Chevy Chase Trust Holdings, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$20.9B
Holdings
662
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HPHELMERICH & PAYNE INC | 95,354 | $5.2B | 24.80% | |
| 502 | GRMNGARMIN LTD | 98,838 | $5.0B | 24.14% | |
| 503 | VEAVANGUARD TAX MANAGED INTL FD | 121,742 | $5.0B | 24.07% | |
| 504 | —MICHAEL KORS HLDGS LTD | 137,255 | $5.0B | 23.81% | |
| 505 | AIZASSURANT INC | 47,486 | $4.9B | 23.57% | |
| 506 | —NEWFIELD EXPL CO | 171,605 | $4.9B | 23.37% | |
| 507 | VTIVANGUARD INDEX FDS | 38,256 | $4.8B | 22.79% | |
| 508 | NRANRG ENERGY INC | 273,386 | $4.7B | 22.53% | |
| 509 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 184,888 | $4.7B | 22.31% | |
| 510 | JWNUSDNORDSTROM INC | 95,846 | $4.6B | 21.94% | |
| 511 | NWSANEWS CORP NEW | 329,360 | $4.5B | 21.59% | |
| 512 | GAPGAP INC DEL | 190,910 | $4.2B | 20.09% | |
| 513 | IJHISHARES TR | 24,039 | $4.2B | 20.01% | |
| 514 | NAVINAVIENT CORPORATION | 246,177 | $4.1B | 19.62% | |
| 515 | —CSRA INC | 127,669 | $4.1B | 19.40% | |
| 516 | —MALLINCKRODT PUB LTD CO | 88,780 | $4.0B | 19.04% | |
| 517 | BBBYEURBED BATH & BEYOND INC | 125,349 | $3.8B | 18.24% | |
| 518 | SIGSIGNET JEWELERS LIMITED | 58,926 | $3.7B | 17.83% | |
| 519 | MURMURPHY OIL CORP | 142,250 | $3.6B | 17.45% | |
| 520 | UAAUNDER ARMOUR INC | 167,184 | $3.6B | 17.41% | |
| 521 | TRIPTRIPADVISOR INC | 95,138 | $3.6B | 17.39% | |
| 522 | SAPSAP SE | 34,030 | $3.6B | 17.05% | |
| 523 | VGTVANGUARD WORLD FDS | 24,889 | $3.5B | 16.78% | |
| 524 | RLRALPH LAUREN CORP | 47,480 | $3.5B | 16.77% | |
| 525 | MINTPIMCO ETF TR | 34,390 | $3.5B | 16.74% | |
| 526 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 133,591 | $3.5B | 16.52% | |
| 527 | DC4DEXCOM INC | 46,889 | $3.4B | 16.42% | |
| 528 | PDCOEURPATTERSON COMPANIES INC | 71,530 | $3.4B | 16.07% | |
| 529 | FDCFIRST DATA CORP NEW | 183,187 | $3.3B | 15.96% | |
| 530 | UAUNDER ARMOUR INC | 164,683 | $3.3B | 15.89% | |
| 531 | CHKEURCHESAPEAKE ENERGY CORP | 657,128 | $3.3B | 15.63% | |
| 532 | EFAISHARES TR | 48,923 | $3.2B | 15.27% | |
| 533 | SCHBSCHWAB STRATEGIC TR | 54,176 | $3.2B | 15.16% | |
| 534 | HDSUSDHD SUPPLY HLDGS INC | 101,703 | $3.1B | 14.91% | |
| 535 | —SHIRE PLC | 18,032 | $3.0B | 14.26% | |
| 536 | RIGTRANSOCEAN LTD | 336,904 | $2.8B | 13.27% | |
| 537 | IVVISHARES TR | 10,305 | $2.5B | 12.00% | |
| 538 | ANAUTONATION INC | 56,704 | $2.4B | 11.44% | |
| 539 | WKWORKIVA INC | 123,679 | $2.4B | 11.28% | |
| 540 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.3B | 10.97% | |
| 541 | DKSDICKS SPORTING GOODS INC | 55,434 | $2.2B | 10.57% | |
| 542 | VREMACK CALI RLTY CORP | 77,200 | $2.1B | 10.03% | |
| 543 | —QUINTILES IMS HOLDINGS INC | 22,975 | $2.1B | 9.84% | |
| 544 | HUBBHUBBELL INC | 17,417 | $2.0B | 9.43% | |
| 545 | IJRISHARES TR | 27,175 | $1.9B | 9.12% | |
| 546 | SCHASCHWAB STRATEGIC TR | 26,917 | $1.7B | 8.23% | |
| 547 | SPLKCHFSPLUNK INC | 30,039 | $1.7B | 8.18% | |
| 548 | VTHRVANGUARD SCOTTSDALE FDS | 15,275 | $1.7B | 8.14% | |
| 549 | XLUSELECT SECTOR SPDR TR | 28,919 | $1.5B | 7.19% | |
| 550 | RDS/AROYAL DUTCH SHELL PLC | 27,844 | $1.5B | 7.09% | |
| 551 | VDEVANGUARD WORLD FDS | 16,643 | $1.5B | 7.05% | |
| 552 | FNVFRANCO NEVADA CORP | 20,390 | $1.5B | 7.04% | |
| 553 | NWSNEWS CORP NEW | 103,225 | $1.5B | 6.99% | |
| 554 | DEODIAGEO P L C | 11,815 | $1.4B | 6.78% | |
| 555 | IWFISHARES TR | 11,415 | $1.4B | 6.50% | |
| 556 | XLISELECT SECTOR SPDR TR | 18,155 | $1.2B | 5.92% | |
| 557 | ETENERGY TRANSFER EQUITY L P | 61,649 | $1.1B | 5.30% | |
| 558 | XLVSELECT SECTOR SPDR TR | 13,751 | $1.1B | 5.22% | |
| 559 | CIGICOLLIERS INTL GROUP INC | 18,961 | $1.1B | 5.12% | |
| 560 | JLLJONES LANG LASALLE INC | 8,544 | $1.1B | 5.11% | |
| 561 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,332 | $1.1B | 5.07% | |
| 562 | BFSSAUL CTRS INC | 17,675 | $1.0B | 4.91% | |
| 563 | ACWIISHARES TR | 15,052 | $986.0M | 4.72% | |
| 564 | XLESELECT SECTOR SPDR TR | 15,198 | $986.0M | 4.72% | |
| 565 | —ESTERLINE TECHNOLOGIES CORP | 10,343 | $981.0M | 4.69% | |
| 566 | FSVFIRSTSERVICE CORP NEW | 14,961 | $957.0M | 4.58% | |
| 567 | —MANTECH INTL CORP | 21,325 | $882.0M | 4.22% | |
| 568 | —POWERSHARES QQQ TRUST | 6,348 | $874.0M | 4.18% | |
| 569 | VONGVANGUARD SCOTTSDALE FDS | 7,000 | $851.0M | 4.07% | |
| 570 | IMOIMPERIAL OIL LTD | 28,710 | $838.0M | 4.01% | |
| 571 | DOXAMDOCS LTD | 12,359 | $797.0M | 3.81% | |
| 572 | IWMISHARES TR | 5,186 | $731.0M | 3.50% | |
| 573 | VXFVANGUARD INDEX FDS | 7,079 | $724.0M | 3.46% | |
| 574 | —POWERSHARES ETF TRUST | 11,400 | $716.0M | 3.43% | |
| 575 | DRHDIAMONDROCK HOSPITALITY CO | 63,670 | $697.0M | 3.34% | |
| 576 | VNQVANGUARD INDEX FDS | 8,025 | $668.0M | 3.20% | |
| 577 | XLFSELECT SECTOR SPDR TR | 26,991 | $666.0M | 3.19% | |
| 578 | CHHCHOICE HOTELS INTL INC | 9,900 | $636.0M | 3.04% | |
| 579 | IWSISHARES TR | 7,528 | $633.0M | 3.03% | |
| 580 | GQ9SPDR GOLD TRUST | 5,215 | $615.0M | 2.94% | |
| 581 | SUSUNCOR ENERGY INC NEW | 20,255 | $591.0M | 2.83% | |
| 582 | HPQHP INC | 33,064 | $578.0M | 2.77% | |
| 583 | —LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $570.0M | 2.73% | |
| 584 | VIGVANGUARD SPECIALIZED PORTFOL | 6,123 | $567.0M | 2.71% | |
| 585 | TWTRUSDTWITTER INC | 31,667 | $566.0M | 2.71% | |
| 586 | —PANERA BREAD CO | 1,780 | $560.0M | 2.68% | |
| 587 | EPDENTERPRISE PRODS PARTNERS L | 20,584 | $557.0M | 2.67% | |
| 588 | —WGL HLDGS INC | 5,460 | $455.0M | 2.18% | |
| 589 | CDKCDK GLOBAL INC | 7,273 | $451.0M | 2.16% | |
| 590 | IWDISHARES TR | 3,867 | $450.0M | 2.15% | |
| 591 | TSLATESLA INC | 1,244 | $450.0M | 2.15% | |
| 592 | DSIISHARES TR | 5,000 | $447.0M | 2.14% | |
| 593 | AQLTISHARES TR | 4,802 | $443.0M | 2.12% | |
| 594 | ENOVCOLFAX CORP | 11,197 | $441.0M | 2.11% | |
| 595 | INGRINGREDION INC | 3,684 | $439.0M | 2.10% | |
| 596 | XXHYBXXNEW AMER HIGH INCOME FD INC | 46,250 | $438.0M | 2.10% | |
| 597 | MMUWESTERN ASST MNGD MUN FD INC | 30,000 | $414.0M | 1.98% | |
| 598 | RBCRBC BEARINGS INC | 4,000 | $407.0M | 1.95% | |
| 599 | AIVLWISDOMTREE TR | 4,783 | $394.0M | 1.89% | |
| 600 | ULUNILEVER PLC | 7,154 | $387.0M | 1.85% |