Chevy Chase Trust Holdings, LLC Q1 2017 Filing
Filed April 5, 2017
Portfolio Value
$20.4B
Holdings
656
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $325K |
LQDISHARES TR | $325K |
ULUNILEVER PLC | $320K |
IWRISHARES TR | $320K |
VGSHVANGUARD SCOTTSDALE FDS | $315K |
IXJISHARES TR | $311K |
TTENTOTAL S A | $304K |
IWMISHARES TR | $300K |
TMUST MOBILE US INC | $298K |
—SYNGENTA AG | $280K |
LEALEAR CORP | $278K |
FNFFIDELITY NATIONAL FINANCIAL | $276K |
BUDANHEUSER BUSCH INBEV SA/NV | $272K |
ATRIUSDATRION CORP | $269K |
PACWUSDPACWEST BANCORP DEL | $268K |
VBVANGUARD INDEX FDS | $257K |
THSTREEHOUSE FOODS INC | $253K |
—TCF FINL CORP | $252K |
HXLHEXCEL CORP NEW | $244K |
VISVANGUARD WORLD FDS | $235K |
MDMEDNAX INC | $232K |
—AQUA AMERICA INC | $228K |
XLFISELECT SECTOR SPDR TR | $227K |
MGMMGM RESORTS INTERNATIONAL | $222K |
AERAERCAP HOLDINGS NV | $222K |
YUMCYUM CHINA HLDGS INC | $220K |
IGSBISHARES TR | $218K |
VOVANGUARD INDEX FDS | $217K |
—FIRSTCASH INC | $215K |
SCHFSCHWAB STRATEGIC TR | $210K |
BAC 7.25 PERP LBANK AMER CORP | $209K |
HBNCHORIZON BANCORP IND | $208K |
ITOTISHARES TR | $208K |
CLBCORE LABORATORIES N V | $202K |
PFFISHARES TR | $202K |
TEVATEVA PHARMACEUTICAL INDS LTD | $201K |
GSKGLAXOSMITHKLINE PLC | $201K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $182K |
—GIGPEAK INC | $179K |
MFCMANULIFE FINL CORP | $178K |
BDJBLACKROCK ENHANCED EQT DIV T | $168K |
—CAPITOL ACQUISITION CORP III | $140K |
NYCBEURNEW YORK CMNTY BANCORP INC | $140K |
NOKNOKIA CORP | $136K |
SCHVSCHWAB STRATEGIC TR | $105K |
—SEVERN BANCORP ANNAPOLIS MD | $103K |
—SPRINT CORP | $92K |
SMFGSUMITOMO MITSUI FINL GROUP I | $88K |
SCHGSCHWAB STRATEGIC TR | $42K |
SCHCSCHWAB STRATEGIC TR | $35K |
NVAXNOVAVAX INC | $22K |
—EUROSEAS LTD | $16K |
EPIWISDOMTREE TR | $13K |
EEMISHARES TR | $13K |
SCHDSCHWAB STRATEGIC TR | $5K |
SCHXSCHWAB STRATEGIC TR | $5K |
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