Chevy Chase Trust Holdings, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$23.1B
Holdings
687
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JEFJEFFERIES FINL GROUP INC | 255,023 | $5.8B | 25.13% | |
| 502 | SEESEALED AIR CORP NEW | 136,451 | $5.8B | 25.10% | |
| 503 | PNRPENTAIR PLC | 136,547 | $5.7B | 24.90% | |
| 504 | EGBNEAGLE BANCORP INC MD | 93,308 | $5.7B | 24.79% | |
| 505 | GRMNGARMIN LTD | 93,556 | $5.7B | 24.73% | |
| 506 | —APARTMENT INVT & MGMT CO | 133,467 | $5.6B | 24.46% | |
| 507 | COTYCOTY INC | 397,701 | $5.6B | 24.30% | |
| 508 | HDSUSDHD SUPPLY HLDGS INC | 128,853 | $5.5B | 23.95% | |
| 509 | VTIVANGUARD INDEX FDS | 38,244 | $5.4B | 23.27% | |
| 510 | PBCTEURPEOPLES UNITED FINANCIAL INC | 293,889 | $5.3B | 23.04% | |
| 511 | WOOFOOT LOCKER INC | 100,241 | $5.3B | 22.87% | |
| 512 | VYMVANGUARD WHITEHALL FDS INC | 62,856 | $5.2B | 22.62% | |
| 513 | MACMACERICH CO | 91,316 | $5.2B | 22.49% | |
| 514 | —NEWFIELD EXPL CO | 169,495 | $5.1B | 22.22% | |
| 515 | JWNUSDNORDSTROM INC | 98,797 | $5.1B | 22.16% | |
| 516 | TRIPTRIPADVISOR INC | 90,137 | $5.0B | 21.76% | |
| 517 | NWSANEWS CORP NEW | 322,484 | $5.0B | 21.66% | |
| 518 | LEGLEGGETT & PLATT INC | 110,416 | $4.9B | 21.36% | |
| 519 | FDCFIRST DATA CORP NEW | 227,729 | $4.8B | 20.66% | |
| 520 | MATMATTEL INC | 289,349 | $4.8B | 20.59% | |
| 521 | SRCLSTERICYCLE INC | 72,063 | $4.7B | 20.39% | |
| 522 | GTGOODYEAR TIRE & RUBR CO | 201,722 | $4.7B | 20.36% | |
| 523 | —SCANA CORP NEW | 121,572 | $4.7B | 20.29% | |
| 524 | IJHISHARES TR | 23,904 | $4.7B | 20.18% | |
| 525 | SAPSAP SE | 40,183 | $4.6B | 20.14% | |
| 526 | AIZASSURANT INC | 44,761 | $4.6B | 20.07% | |
| 527 | FLSFLOWSERVE CORP | 112,636 | $4.5B | 19.72% | |
| 528 | —ENVISION HEALTHCARE CORP | 102,914 | $4.5B | 19.63% | |
| 529 | XRXCHFXEROX CORP | 183,084 | $4.4B | 19.04% | |
| 530 | BHFBRIGHTHOUSE FINL INC | 100,684 | $4.0B | 17.48% | |
| 531 | HRBBLOCK H & R INC | 175,961 | $4.0B | 17.37% | |
| 532 | EEMISHARES TR | 86,745 | $3.8B | 16.29% | |
| 533 | UAAUNDER ARMOUR INC | 161,610 | $3.6B | 15.75% | |
| 534 | DISCAUSDDISCOVERY INC | 131,966 | $3.6B | 15.73% | |
| 535 | VGTVANGUARD WORLD FDS | 19,761 | $3.6B | 15.53% | |
| 536 | SCHBSCHWAB STRATEGIC TR | 53,899 | $3.6B | 15.41% | |
| 537 | ARMKARAMARK | 91,956 | $3.4B | 14.78% | |
| 538 | UAUNDER ARMOUR INC | 161,371 | $3.4B | 14.74% | |
| 539 | EFAISHARES TR | 50,382 | $3.4B | 14.62% | |
| 540 | MINTPIMCO ETF TR | 32,679 | $3.3B | 14.38% | |
| 541 | VDEVANGUARD WORLD FDS | 26,949 | $2.8B | 12.27% | |
| 542 | JLLJONES LANG LASALLE INC | 16,286 | $2.7B | 11.72% | |
| 543 | DC4DEXCOM INC | 28,427 | $2.7B | 11.70% | |
| 544 | RDS/AROYAL DUTCH SHELL PLC | 33,251 | $2.3B | 9.98% | |
| 545 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.3B | 9.78% | |
| 546 | DSIISHARES TR | 22,000 | $2.2B | 9.62% | |
| 547 | IJRISHARES TR | 26,451 | $2.2B | 9.57% | |
| 548 | BFSSAUL CTRS INC | 40,845 | $2.2B | 9.49% | |
| 549 | HUBBHUBBELL INC | 19,232 | $2.0B | 8.81% | |
| 550 | VTHRVANGUARD SCOTTSDALE FDS | 14,775 | $1.9B | 8.05% | |
| 551 | IWFISHARES TR | 12,414 | $1.8B | 7.73% | |
| 552 | NWSNEWS CORP NEW | 102,571 | $1.6B | 7.05% | |
| 553 | ACWIISHARES TR | 22,850 | $1.6B | 7.04% | |
| 554 | SUSAISHARES TR | 14,400 | $1.6B | 7.04% | |
| 555 | VREMACK CALI RLTY CORP | 77,200 | $1.6B | 6.79% | |
| 556 | USX1UNITED STATES STL CORP NEW | 44,938 | $1.6B | 6.77% | |
| 557 | XLUSELECT SECTOR SPDR TR | 29,626 | $1.5B | 6.67% | |
| 558 | DEODIAGEO P L C | 10,686 | $1.5B | 6.67% | |
| 559 | SCHASCHWAB STRATEGIC TR | 20,349 | $1.5B | 6.49% | |
| 560 | GQ9SPDR GOLD TRUST | 12,464 | $1.5B | 6.41% | |
| 561 | SD2SANDY SPRING BANCORP INC | 33,973 | $1.4B | 6.04% | |
| 562 | XLISELECT SECTOR SPDR TR | 18,738 | $1.3B | 5.82% | |
| 563 | WKWORKIVA INC | 53,300 | $1.3B | 5.64% | |
| 564 | CIGICOLLIERS INTL GROUP INC | 16,961 | $1.3B | 5.56% | |
| 565 | FNVFRANCO NEVADA CORP | 16,123 | $1.2B | 5.10% | |
| 566 | —MANTECH INTL CORP | 21,325 | $1.1B | 4.96% | |
| 567 | —ESTERLINE TECHNOLOGIES CORP | 14,970 | $1.1B | 4.79% | |
| 568 | FSVFIRSTSERVICE CORP NEW | 13,961 | $1.1B | 4.60% | |
| 569 | XLVSELECT SECTOR SPDR TR | 12,710 | $1.1B | 4.60% | |
| 570 | ETENERGY TRANSFER EQUITY L P | 60,216 | $1.0B | 4.50% | |
| 571 | VONGVANGUARD SCOTTSDALE FDS | 6,000 | $882.0M | 3.82% | |
| 572 | XLESELECT SECTOR SPDR TR | 11,575 | $879.0M | 3.81% | |
| 573 | DRHDIAMONDROCK HOSPITALITY CO | 63,670 | $782.0M | 3.39% | |
| 574 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,170 | $770.0M | 3.34% | |
| 575 | XLFSELECT SECTOR SPDR TR | 27,271 | $725.0M | 3.14% | |
| 576 | HPQHP INC | 31,645 | $718.0M | 3.11% | |
| 577 | VWOVANGUARD INTL EQUITY INDEX F | 16,990 | $717.0M | 3.11% | |
| 578 | VNQVANGUARD INDEX FDS | 8,733 | $711.0M | 3.08% | |
| 579 | DOXAMDOCS LTD | 10,500 | $695.0M | 3.01% | |
| 580 | VOOVANGUARD INDEX FDS | 2,742 | $684.0M | 2.96% | |
| 581 | FNDBSCHWAB STRATEGIC TR | 18,181 | $680.0M | 2.95% | |
| 582 | NDQINVESCO QQQ TR | 3,845 | $660.0M | 2.86% | |
| 583 | —LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $647.0M | 2.80% | |
| 584 | EPDENTERPRISE PRODS PARTNERS L | 22,974 | $636.0M | 2.76% | |
| 585 | PJPINVESCO EXCHANGE TRADED FD T | 9,300 | $625.0M | 2.71% | |
| 586 | VIGVANGUARD GROUP | 5,694 | $578.0M | 2.50% | |
| 587 | MKLMARKEL CORP | 525 | $569.0M | 2.47% | |
| 588 | AQLTISHARES TR | 5,658 | $553.0M | 2.40% | |
| 589 | ULUNILEVER PLC | 9,707 | $537.0M | 2.33% | |
| 590 | IWSISHARES TR | 5,862 | $519.0M | 2.25% | |
| 591 | RBCRBC BEARINGS INC | 4,000 | $515.0M | 2.23% | |
| 592 | IWOISHARES TR | 2,486 | $508.0M | 2.20% | |
| 593 | SUSUNCOR ENERGY INC NEW | 12,308 | $501.0M | 2.17% | |
| 594 | VBVANGUARD INDEX FDS | 3,215 | $500.0M | 2.17% | |
| 595 | —GCI LIBERTY INC | 11,008 | $496.0M | 2.15% | |
| 596 | IWDISHARES TR | 4,035 | $489.0M | 2.12% | |
| 597 | IMOIMPERIAL OIL LTD | 14,525 | $483.0M | 2.09% | |
| 598 | STWDSTARWOOD PPTY TR INC | 21,324 | $463.0M | 2.01% | |
| 599 | BPBP PLC | 9,656 | $441.0M | 1.91% | |
| 600 | —WGL HLDGS INC | 4,660 | $414.0M | 1.79% |