Chevy Chase Trust Holdings, LLC Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$22.5B
Holdings
674
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (674 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $5.5M |
GRMNGARMIN LTD | $5.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.5M |
—APARTMENT INVT & MGMT CO | $5.5M |
GTGOODYEAR TIRE & RUBR CO | $5.4M |
XRXCHFXEROX CORP | $5.3M |
VYMVANGUARD WHITEHALL FDS INC | $5.2M |
RLRALPH LAUREN CORP | $5.2M |
KIMKIMCO RLTY CORP | $5.2M |
PIIMPINJ INC | $5.2M |
MACMACERICH CO | $5.1M |
NWSANEWS CORP NEW | $5.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.1M |
AYIACUITY BRANDS INC | $5.0M |
LEGLEGGETT & PLATT INC | $5.0M |
FLSFLOWSERVE CORP | $4.9M |
HDSUSDHD SUPPLY HLDGS INC | $4.8M |
JWNUSDNORDSTROM INC | $4.8M |
WOOFOOT LOCKER INC | $4.7M |
—SCANA CORP NEW | $4.6M |
HRBBLOCK H & R INC | $4.5M |
SRCLSTERICYCLE INC | $4.2M |
IJHISHARES TR | $4.2M |
SAPSAP SE | $4.2M |
BHFBRIGHTHOUSE FINL INC | $4.2M |
—NEWFIELD EXPL CO | $4.2M |
AIZASSURANT INC | $4.1M |
—ENVISION HEALTHCARE CORP | $4.0M |
EEMISHARES TR | $3.9M |
MATMATTEL INC | $3.8M |
TRIPTRIPADVISOR INC | $3.8M |
MINTPIMCO ETF TR | $3.7M |
ARMKARAMARK | $3.7M |
VGTVANGUARD WORLD FDS | $3.6M |
EFAISHARES TR | $3.6M |
FDCFIRST DATA CORP NEW | $3.6M |
SCHBSCHWAB STRATEGIC TR | $3.4M |
DC4DEXCOM INC | $3.4M |
NAVINAVIENT CORPORATION | $3.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.8M |
JLLJONES LANG LASALLE INC | $2.8M |
UAAUNDER ARMOUR INC | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
HUBBHUBBELL INC | $2.4M |
VDEVANGUARD WORLD FDS | $2.4M |
UAUNDER ARMOUR INC | $2.3M |
RDS/AROYAL DUTCH SHELL PLC | $2.2M |
DSIISHARES TR | $2.1M |
BFSSAUL CTRS INC | $2.1M |
IJRISHARES TR | $2.0M |
WKWORKIVA INC | $1.9M |
VTHRVANGUARD SCOTTSDALE FDS | $1.8M |
NWSNEWS CORP NEW | $1.7M |
SUSAISHARES TR | $1.6M |
DEODIAGEO P L C | $1.6M |
ACWIISHARES TR | $1.6M |
IWFISHARES TR | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
VREMACK CALI RLTY CORP | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.2M |
FNVFRANCO NEVADA CORP | $1.2M |
CIGICOLLIERS INTL GROUP INC | $1.2M |
—ESTERLINE TECHNOLOGIES CORP | $1.1M |
—MANTECH INTL CORP | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.0M |
FSVFIRSTSERVICE CORP NEW | $1.0M |
STWDSTARWOOD PPTY TR INC | $984K |
ETENERGY TRANSFER EQUITY L P | $866K |
VONGVANGUARD SCOTTSDALE FDS | $838K |
—ENERGY TRANSFER PARTNERS LP | $815K |
XLFSELECT SECTOR SPDR TR | $781K |
XLESELECT SECTOR SPDR TR | $780K |
VNQVANGUARD INDEX FDS | $740K |
—POWERSHARES QQQ TRUST | $724K |
DOXAMDOCS LTD | $701K |
HPQHP INC | $686K |
MDYSPDR S&P MIDCAP 400 ETF TR | $667K |
DRHDIAMONDROCK HOSPITALITY CO | $665K |
VWOVANGUARD INTL EQUITY INDEX F | $663K |
VOOVANGUARD INDEX FDS | $646K |
MKLMARKEL CORP | $614K |
—POWERSHARES ETF TRUST | $596K |
ULUNILEVER PLC | $591K |
—GCI LIBERTY INC | $587K |
GQ9SPDR GOLD TRUST | $584K |
EPDENTERPRISE PRODS PARTNERS L | $566K |
SUSUNCOR ENERGY INC NEW | $529K |
IWSISHARES TR | $507K |
RBCRBC BEARINGS INC | $497K |
VIGVANGUARD GROUP | $481K |
—WGL HLDGS INC | $440K |
IMOIMPERIAL OIL LTD | $429K |
AQLTISHARES TR | $419K |
YUMCYUM CHINA HLDGS INC | $413K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $402K |
BPBP PLC | $397K |
XPOXPO LOGISTICS INC | $387K |
BMTABRITISH AMERN TOB PLC | $385K |