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 |
|---|---|---|---|---|---|
| 601 | VCSHVANGUARD SCOTTSDALE FDS | 4,745 | $380.0M | 1.82% | |
| 602 | ATRIUSDATRION CORP | 575 | $370.0M | 1.77% | |
| 603 | VONVVANGUARD SCOTTSDALE FDS | 3,500 | $354.0M | 1.69% | |
| 604 | VXUSVANGUARD STAR FD | 6,711 | $349.0M | 1.67% | |
| 605 | SHYISHARES TR | 4,095 | $346.0M | 1.66% | |
| 606 | BPBP PLC | 9,806 | $339.0M | 1.62% | |
| 607 | IXJISHARES TR | 3,025 | $331.0M | 1.58% | |
| 608 | VWOVANGUARD INTL EQUITY INDEX F | 7,882 | $322.0M | 1.54% | |
| 609 | FNFFIDELITY NATIONAL FINANCIAL | 7,143 | $320.0M | 1.53% | |
| 610 | THSTREEHOUSE FOODS INC | 3,903 | $319.0M | 1.53% | |
| 611 | UBSIUNITED BANKSHARES INC WEST V | 8,065 | $316.0M | 1.51% | |
| 612 | VGSHVANGUARD SCOTTSDALE FDS | 5,196 | $316.0M | 1.51% | |
| 613 | TTENTOTAL S A | 6,035 | $299.0M | 1.43% | |
| 614 | —SYNGENTA AG | 3,209 | $298.0M | 1.43% | |
| 615 | VOVANGUARD INDEX FDS | 2,081 | $296.0M | 1.42% | |
| 616 | ENBENBRIDGE INC | 7,437 | $296.0M | 1.42% | |
| 617 | TRPTRANSCANADA CORP | 6,100 | $291.0M | 1.39% | |
| 618 | AGGISHARES TR | 2,652 | $290.0M | 1.39% | |
| 619 | VCITVANGUARD SCOTTSDALE FDS | 3,296 | $288.0M | 1.38% | |
| 620 | YUMCYUM CHINA HLDGS INC | 7,007 | $277.0M | 1.33% | |
| 621 | —IHS MARKIT LTD | 6,234 | $275.0M | 1.32% | |
| 622 | LEALEAR CORP | 1,898 | $270.0M | 1.29% | |
| 623 | SCHFSCHWAB STRATEGIC TR | 8,275 | $263.0M | 1.26% | |
| 624 | VBVANGUARD INDEX FDS | 1,925 | $261.0M | 1.25% | |
| 625 | —VINCE HLDG CORP | 553,225 | $260.0M | 1.24% | |
| 626 | —FIRSTCASH INC | 4,394 | $256.0M | 1.23% | |
| 627 | CNRCANADIAN NATL RY CO | 2,952 | $237.0M | 1.13% | |
| 628 | —TCF FINL CORP | 14,781 | $236.0M | 1.13% | |
| 629 | TMUST MOBILE US INC | 3,881 | $235.0M | 1.12% | |
| 630 | XLYSELECT SECTOR SPDR TR | 2,600 | $233.0M | 1.12% | |
| 631 | XLFISELECT SECTOR SPDR TR | 4,161 | $229.0M | 1.10% | |
| 632 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,742 | $224.0M | 1.07% | |
| 633 | PACWUSDPACWEST BANCORP DEL | 4,794 | $224.0M | 1.07% | |
| 634 | AERAERCAP HOLDINGS NV | 4,830 | $224.0M | 1.07% | |
| 635 | —AQUA AMERICA INC | 6,700 | $223.0M | 1.07% | |
| 636 | BAC 7.25 PERP LBANK AMER CORP | 175 | $221.0M | 1.06% | |
| 637 | VISVANGUARD WORLD FDS | 1,700 | $218.0M | 1.04% | |
| 638 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,350 | $214.0M | 1.02% | |
| 639 | AXTAAXALTA COATING SYS LTD | 6,620 | $212.0M | 1.01% | |
| 640 | HBNCHORIZON BANCORP IND | 7,930 | $209.0M | 1.00% | |
| 641 | GILGILDAN ACTIVEWEAR INC | 6,800 | $209.0M | 1.00% | |
| 642 | —EVEREST RE GROUP LTD | 807 | $205.0M | 0.98% | |
| 643 | ITOTISHARES TR | 3,692 | $205.0M | 0.98% | |
| 644 | PFFISHARES TR | 5,210 | $204.0M | 0.98% | |
| 645 | CALCALERES INC | 7,341 | $204.0M | 0.98% | |
| 646 | BUDANHEUSER BUSCH INBEV SA/NV | 1,837 | $203.0M | 0.97% | |
| 647 | MFCMANULIFE FINL CORP | 10,052 | $189.0M | 0.90% | |
| 648 | BDJBLACKROCK ENHANCED EQT DIV T | 19,660 | $173.0M | 0.83% | |
| 649 | NOKNOKIA CORP | 25,152 | $155.0M | 0.74% | |
| 650 | GJBSTEELCASE INC | 10,490 | $147.0M | 0.70% | |
| 651 | SCHVSCHWAB STRATEGIC TR | 2,158 | $108.0M | 0.52% | |
| 652 | —SEVERN BANCORP ANNAPOLIS MD | 14,353 | $104.0M | 0.50% | |
| 653 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,080 | $95.0M | 0.45% | |
| 654 | —SPRINT CORP | 10,536 | $87.0M | 0.42% | |
| 655 | SCHGSCHWAB STRATEGIC TR | 895 | $56.0M | 0.27% | |
| 656 | SCHCSCHWAB STRATEGIC TR | 1,423 | $48.0M | 0.23% | |
| 657 | SCHDSCHWAB STRATEGIC TR | 473 | $21.0M | 0.10% | |
| 658 | NVAXNOVAVAX INC | 17,000 | $20.0M | 0.10% | |
| 659 | —EUROSEAS LTD | 11,220 | $14.0M | 0.07% | |
| 660 | EEMISHARES TR | 322 | $13.0M | 0.06% | |
| 661 | EPIWISDOMTREE TR | 550 | $13.0M | 0.06% | |
| 662 | SCHXSCHWAB STRATEGIC TR | 118 | $7.0M | 0.03% |
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