Chevy Chase Trust Holdings, LLC Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$17.9B
Holdings
654
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
JWNUSDNORDSTROM INC | $4.2B |
GAPGAP INC DEL | $4.2B |
NRANRG ENERGY INC | $4.0B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.9B |
—DUN & BRADSTREET CORP DEL NE | $3.8B |
IJHISHARES TR | $3.7B |
NWSANEWS CORP NEW | $3.7B |
FNBFNB CORP PA | $3.6B |
VGTVANGUARD WORLD FDS | $3.5B |
RIGTRANSOCEAN LTD | $3.5B |
PDCOEURPATTERSON COMPANIES INC | $3.4B |
NAVINAVIENT CORP | $3.4B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.3B |
FSLRFIRST SOLAR INC | $3.2B |
VTIVANGUARD INDEX FDS | $3.1B |
SHMSPDR SER TR | $2.9B |
PBIPITNEY BOWES INC | $2.9B |
ANAUTONATION INC | $2.9B |
RRYDER SYS INC | $2.8B |
TDCTERADATA CORP DEL | $2.8B |
—CSRA INC | $2.8B |
—ENDO INTL PLC | $2.7B |
VREMACK CALI RLTY CORP | $2.7B |
LMEURLEGG MASON INC | $2.7B |
SAPSAP SE | $2.6B |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.6B |
OIEUROWENS ILL INC | $2.5B |
EFAISHARES TR | $2.5B |
—RYDEX ETF TRUST | $2.2B |
CHKEURCHESAPEAKE ENERGY CORP | $2.1B |
URBNURBAN OUTFITTERS INC | $2.0B |
XLESELECT SECTOR SPDR TR | $1.9B |
DEODIAGEO P L C | $1.9B |
HUBBHUBBELL INC | $1.8B |
IJRISHARES TR | $1.8B |
VTHRVANGUARD SCOTTSDALE FDS | $1.7B |
FNVFRANCO NEVADA CORP | $1.6B |
IVVISHARES TR | $1.6B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5B |
EPDENTERPRISE PRODS PARTNERS L | $1.5B |
—POWERSHARES ETF TRUST | $1.5B |
IGSBISHARES TR | $1.4B |
RDS/AROYAL DUTCH SHELL PLC | $1.4B |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.3B |
XLUSELECT SECTOR SPDR TR | $1.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2B |
IMOIMPERIAL OIL LTD | $1.2B |
NWSNEWS CORP NEW | $1.1B |
BFSSAUL CTRS INC | $1.0B |
SUSUNCOR ENERGY INC NEW | $1.0B |
ETENERGY TRANSFER EQUITY L P | $930.0M |
—SHIRE PLC | $894.0M |
FSVFIRSTSERVICE CORP NEW | $869.0M |
ACWIISHARES TR | $846.0M |
IWSISHARES TR | $790.0M |
DOXAMDOCS LTD | $733.0M |
LPTUSDLIBERTY PPTY TR | $715.0M |
VNQVANGUARD INDEX FDS | $702.0M |
IWFISHARES TR | $695.0M |
—MANTECH INTL CORP | $693.0M |
IWBISHARES TR | $664.0M |
NVONOVO-NORDISK A S | $650.0M |
CIGICOLLIERS INTL GROUP INC | $647.0M |
GQ9SPDR GOLD TRUST | $643.0M |
CDKCDK GLOBAL INC | $606.0M |
MMUWESTERN ASST MNGD MUN FD INC | $587.0M |
SHYISHARES TR | $586.0M |
VOVANGUARD INDEX FDS | $579.0M |
DRHDIAMONDROCK HOSPITALITY CO | $575.0M |
TRPTRANSCANADA CORP | $574.0M |
ETENERGY TRANSFER PRTNRS L P | $567.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $564.0M |
VDEVANGUARD WORLD FDS | $560.0M |
—ESTERLINE TECHNOLOGIES CORP | $558.0M |
AIVLWISDOMTREE TR | $557.0M |
CHHCHOICE HOTELS INTL INC | $524.0M |
LQDISHARES TR | $508.0M |
IWDISHARES TR | $507.0M |
—LINDBLAD EXPEDITIONS HLDGS I | $498.0M |
VOOVANGUARD INDEX FDS | $483.0M |
INGRINGREDION INC | $477.0M |
SCHBSCHWAB STRATEGIC TR | $472.0M |
—AGRIUM INC | $450.0M |
—WGL HLDGS INC | $415.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $395.0M |
DSIISHARES TR | $387.0M |
IXJISHARES TR | $379.0M |
VCSHVANGUARD SCOTTSDALE FDS | $377.0M |
—PANERA BREAD CO | $376.0M |
MPLXMPLX LP | $367.0M |
RBCRBC BEARINGS INC | $363.0M |
HPQHP INC | $348.0M |
IWMISHARES TR | $339.0M |
MGKVANGUARD WORLD FD | $319.0M |
VBVANGUARD INDEX FDS | $318.0M |
VGSHVANGUARD SCOTTSDALE FDS | $316.0M |
AQLTISHARES TR | $313.0M |
TSLATESLA MTRS INC | $307.0M |
—1ST CENTURY BANCSHARES INC | $297.0M |
ENOVCOLFAX CORP | $296.0M |