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	Shares	Value	% Portfolio
601	TTENTOTAL S A	6,061	$292.0M	1.63%
602	BSVVANGUARD BD INDEX FD INC	3,570	$289.0M	1.61%
603	—BOARDWALK PIPELINE PARTNERS	16,426	$287.0M	1.60%
604	IWRISHARES TR	1,658	$279.0M	1.55%
605	—AQUA AMERICA INC	7,700	$275.0M	1.53%
606	GSKGLAXOSMITHKLINE PLC	6,289	$273.0M	1.52%
607	—WEINGARTEN RLTY INVS	6,642	$271.0M	1.51%
608	ULUNILEVER PLC	5,575	$268.0M	1.49%
609	VHTVANGUARD WORLD FDS	2,050	$268.0M	1.49%
610	XBISPDR SERIES TRUST	4,831	$261.0M	1.45%
611	VCRVANGUARD WORLD FDS	2,110	$257.0M	1.43%
612	BUDANHEUSER BUSCH INBEV SA/NV	1,880	$248.0M	1.38%
613	ATRIUSDATRION CORP	575	$246.0M	1.37%
614	IYEISHARES TR	6,280	$241.0M	1.34%
615	LVLNSPDR SERIES TRUST	5,065	$233.0M	1.30%
616	SCHFSCHWAB STRATEGIC TR	8,460	$229.0M	1.28%
617	XLFISELECT SECTOR SPDR TR	4,161	$229.0M	1.28%
618	VISVANGUARD WORLD FDS	2,050	$218.0M	1.21%
619	WIPSPDR SERIES TRUST	3,975	$218.0M	1.21%
620	—WILLIAMS PARTNERS L P NEW	6,067	$210.0M	1.17%
621	PACWUSDPACWEST BANCORP DEL	5,252	$209.0M	1.16%
622	BAC 7.25 PERP LBANK AMER CORP	175	$209.0M	1.16%
623	—FIRSTMERIT CORP	10,238	$208.0M	1.16%
624	PFFISHARES TR	5,210	$208.0M	1.16%
625	S7VSALLY BEAUTY HLDGS INC	6,970	$205.0M	1.14%
626	RNRRENAISSANCERE HOLDINGS LTD	1,706	$200.0M	1.11%
627	NYCBEURNEW YORK CMNTY BANCORP INC	12,873	$193.0M	1.08%
628	—TCF FINL CORP	14,789	$187.0M	1.04%
629	MFCMANULIFE FINL CORP	12,052	$165.0M	0.92%
630	BDJBLACKROCK ENHANCED EQT DIV T	19,660	$155.0M	0.86%
631	SIRIEURSIRIUS XM HLDGS INC	37,786	$149.0M	0.83%
632	EEMISHARES TR	4,074	$140.0M	0.78%
633	NVAXNOVAVAX INC	17,000	$124.0M	0.69%
634	—TEEKAY LNG PARTNERS L P	10,100	$114.0M	0.64%
635	—GIGPEAK INC	58,000	$114.0M	0.64%
636	SCHASCHWAB STRATEGIC TR	1,875	$101.0M	0.56%
637	SCHVSCHWAB STRATEGIC TR	2,203	$99.0M	0.55%
638	—SEVERN BANCORP ANNAPOLIS MD	14,353	$86.0M	0.48%
639	SCHCSCHWAB STRATEGIC TR	2,623	$76.0M	0.42%
640	—CAPITOL ACQUISITION CORP III	200,000	$70.0M	0.39%
641	SMFGSUMITOMO MITSUI FINL GROUP I	12,080	$69.0M	0.38%
642	—ABERDEEN ASIA PACIFIC INCOM	13,171	$66.0M	0.37%
643	LYGLLOYDS BANKING GROUP PLC	19,965	$59.0M	0.33%
644	SCHESCHWAB STRATEGIC TR	2,713	$58.0M	0.32%
645	SCHGSCHWAB STRATEGIC TR	905	$47.0M	0.26%
646	—SPRINT CORP	10,250	$46.0M	0.26%
647	SCHDSCHWAB STRATEGIC TR	630	$26.0M	0.14%
648	NBYBNORTHWEST BIOTHERAPEUTICS IN	37,854	$22.0M	0.12%
649	—EUROSEAS LTD	11,220	$21.0M	0.12%
650	EPIWISDOMTREE TR	550	$11.0M	0.06%
651	IXNISHARES TR	102	$10.0M	0.06%
652	—RYDEX ETF TRUST	105	$8.0M	0.04%
653	SCHXSCHWAB STRATEGIC TR	118	$6.0M	0.03%
654	IEZISHARES TR	136	$5.0M	0.03%

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