Chevy Chase Trust Holdings, LLC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$18.3B
Holdings
657
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MURMURPHY OIL CORP | 137,603 | $4.2B | 22.90% | |
| 502 | —DUN & BRADSTREET CORP DEL NE | 30,423 | $4.2B | 22.74% | |
| 503 | GAPGAP INC DEL | 184,892 | $4.1B | 22.50% | |
| 504 | PBCTEURPEOPLES UNITED FINANCIAL INC | 259,485 | $4.1B | 22.46% | |
| 505 | —FRONTIER COMMUNICATIONS CORP | 982,454 | $4.1B | 22.37% | |
| 506 | TGNATEGNA INC | 180,657 | $3.9B | 21.61% | |
| 507 | IJHISHARES TR | 24,909 | $3.9B | 21.09% | |
| 508 | NAVINAVIENT CORP | 265,702 | $3.8B | 21.04% | |
| 509 | VGTVANGUARD WORLD FDS | 30,024 | $3.6B | 19.78% | |
| 510 | VTIVANGUARD INDEX FDS | 32,057 | $3.6B | 19.53% | |
| 511 | FNBFNB CORP PA | 282,606 | $3.5B | 19.02% | |
| 512 | —CONSOL ENERGY INC | 179,319 | $3.4B | 18.84% | |
| 513 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 126,870 | $3.4B | 18.69% | |
| 514 | CHKEURCHESAPEAKE ENERGY CORP | 544,609 | $3.4B | 18.69% | |
| 515 | TDCTERADATA CORP DEL | 109,673 | $3.4B | 18.61% | |
| 516 | —ENDO INTL PLC | 165,444 | $3.3B | 18.24% | |
| 517 | —CSRA INC | 123,643 | $3.3B | 18.20% | |
| 518 | SAPSAP SE | 35,297 | $3.2B | 17.65% | |
| 519 | PDCOEURPATTERSON COMPANIES INC | 69,529 | $3.2B | 17.48% | |
| 520 | RIGTRANSOCEAN LTD | 286,633 | $3.1B | 16.72% | |
| 521 | NRANRG ENERGY INC | 263,090 | $2.9B | 16.14% | |
| 522 | RRYDER SYS INC | 44,627 | $2.9B | 16.11% | |
| 523 | SHMSPDR SER TR | 58,001 | $2.8B | 15.50% | |
| 524 | PBIPITNEY BOWES INC | 155,369 | $2.8B | 15.44% | |
| 525 | VREMACK CALI RLTY CORP | 100,000 | $2.7B | 14.90% | |
| 526 | ANAUTONATION INC | 55,373 | $2.7B | 14.76% | |
| 527 | LMEURLEGG MASON INC | 77,661 | $2.6B | 14.23% | |
| 528 | URBNURBAN OUTFITTERS INC | 74,289 | $2.6B | 14.03% | |
| 529 | —QUINTILES TRANSNATIO HLDGS I | 31,552 | $2.6B | 13.99% | |
| 530 | FSLRFIRST SOLAR INC | 64,062 | $2.5B | 13.85% | |
| 531 | OIEUROWENS ILL INC | 135,251 | $2.5B | 13.61% | |
| 532 | EFAISHARES TR | 39,176 | $2.3B | 12.67% | |
| 533 | —RYDEX ETF TRUST | 42,855 | $2.3B | 12.40% | |
| 534 | IVVISHARES TR | 8,791 | $1.9B | 10.46% | |
| 535 | HUBBHUBBELL INC | 17,417 | $1.9B | 10.27% | |
| 536 | IJRISHARES TR | 14,830 | $1.8B | 10.07% | |
| 537 | VTHRVANGUARD SCOTTSDALE FDS | 17,750 | $1.8B | 9.66% | |
| 538 | DEODIAGEO P L C | 15,031 | $1.7B | 9.54% | |
| 539 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 8.29% | |
| 540 | FNVFRANCO NEVADA CORP | 20,540 | $1.4B | 7.85% | |
| 541 | NWSNEWS CORP NEW | 99,987 | $1.4B | 7.78% | |
| 542 | IGSBISHARES TR | 12,601 | $1.3B | 7.29% | |
| 543 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,613 | $1.3B | 7.13% | |
| 544 | RDS/AROYAL DUTCH SHELL PLC | 25,984 | $1.3B | 7.13% | |
| 545 | —POWERSHARES ETF TRUST | 20,449 | $1.3B | 6.90% | |
| 546 | EPDENTERPRISE PRODS PARTNERS L | 43,683 | $1.2B | 6.61% | |
| 547 | XLUSELECT SECTOR SPDR TR | 24,221 | $1.2B | 6.50% | |
| 548 | BFSSAUL CTRS INC | 17,175 | $1.1B | 6.26% | |
| 549 | IMOIMPERIAL OIL LTD | 35,560 | $1.1B | 6.10% | |
| 550 | IWDISHARES TR | 10,448 | $1.1B | 6.04% | |
| 551 | ETENERGY TRANSFER EQUITY L P | 64,316 | $1.1B | 5.91% | |
| 552 | IWFISHARES TR | 9,253 | $964.0M | 5.28% | |
| 553 | XLESELECT SECTOR SPDR TR | 13,323 | $941.0M | 5.15% | |
| 554 | ACWIISHARES TR | 15,052 | $890.0M | 4.87% | |
| 555 | FSVFIRSTSERVICE CORP NEW | 18,961 | $885.0M | 4.84% | |
| 556 | IWSISHARES TR | 10,623 | $815.0M | 4.46% | |
| 557 | CIGICOLLIERS INTL GROUP INC | 18,961 | $798.0M | 4.37% | |
| 558 | DOXAMDOCS LTD | 12,589 | $728.0M | 3.98% | |
| 559 | VNQVANGUARD INDEX FDS | 8,375 | $726.0M | 3.97% | |
| 560 | —MANTECH INTL CORP | 18,325 | $691.0M | 3.78% | |
| 561 | —ESTERLINE TECHNOLOGIES CORP | 9,000 | $684.0M | 3.74% | |
| 562 | IWBISHARES TR | 5,677 | $684.0M | 3.74% | |
| 563 | ICFISHARES TR | 6,431 | $675.0M | 3.69% | |
| 564 | GQ9SPDR GOLD TRUST | 5,370 | $675.0M | 3.69% | |
| 565 | TWTRUSDTWITTER INC | 28,962 | $668.0M | 3.66% | |
| 566 | SUSUNCOR ENERGY INC NEW | 22,648 | $629.0M | 3.44% | |
| 567 | MMUWESTERN ASST MNGD MUN FD INC | 38,715 | $587.0M | 3.21% | |
| 568 | SHYISHARES TR | 6,865 | $584.0M | 3.20% | |
| 569 | DRHDIAMONDROCK HOSPITALITY CO | 63,670 | $579.0M | 3.17% | |
| 570 | CDKCDK GLOBAL INC | 9,858 | $566.0M | 3.10% | |
| 571 | AIVLWISDOMTREE TR | 7,186 | $564.0M | 3.09% | |
| 572 | LQDISHARES TR | 4,429 | $546.0M | 2.99% | |
| 573 | INGRINGREDION INC | 3,769 | $502.0M | 2.75% | |
| 574 | —KINDER MORGAN INC DEL | 10,000 | $501.0M | 2.74% | |
| 575 | CHHCHOICE HOTELS INTL INC | 11,000 | $496.0M | 2.71% | |
| 576 | —LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $492.0M | 2.69% | |
| 577 | VOOVANGUARD INDEX FDS | 2,466 | $490.0M | 2.68% | |
| 578 | SCHBSCHWAB STRATEGIC TR | 9,281 | $486.0M | 2.66% | |
| 579 | VIGVANGUARD SPECIALIZED PORTFOL | 5,773 | $485.0M | 2.65% | |
| 580 | —SHIRE PLC | 2,484 | $482.0M | 2.64% | |
| 581 | AQLTISHARES TR | 5,077 | $435.0M | 2.38% | |
| 582 | HPQHP INC | 28,024 | $435.0M | 2.38% | |
| 583 | TRPTRANSCANADA CORP | 8,985 | $428.0M | 2.34% | |
| 584 | XXHYBXXNEW AMER HIGH INCOME FD INC | 46,250 | $426.0M | 2.33% | |
| 585 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,999 | $414.0M | 2.27% | |
| 586 | DSIISHARES TR | 5,000 | $403.0M | 2.21% | |
| 587 | BPBP PLC | 11,406 | $401.0M | 2.19% | |
| 588 | RBCRBC BEARINGS INC | 5,000 | $382.0M | 2.09% | |
| 589 | IXJISHARES TR | 3,750 | $378.0M | 2.07% | |
| 590 | VCSHVANGUARD SCOTTSDALE FDS | 4,681 | $377.0M | 2.06% | |
| 591 | MPLXMPLX LP | 10,900 | $369.0M | 2.02% | |
| 592 | —WGL HLDGS INC | 5,869 | $368.0M | 2.01% | |
| 593 | XLFSELECT SECTOR SPDR TR | 18,588 | $359.0M | 1.96% | |
| 594 | ENOVCOLFAX CORP | 11,197 | $352.0M | 1.93% | |
| 595 | —PANERA BREAD CO | 1,775 | $346.0M | 1.89% | |
| 596 | BUDANHEUSER BUSCH INBEV SA/NV | 2,599 | $342.0M | 1.87% | |
| 597 | VBVANGUARD INDEX FDS | 2,750 | $336.0M | 1.84% | |
| 598 | MGKVANGUARD WORLD FD | 3,825 | $335.0M | 1.83% | |
| 599 | VGSHVANGUARD SCOTTSDALE FDS | 5,160 | $316.0M | 1.73% | |
| 600 | ULUNILEVER PLC | 6,599 | $313.0M | 1.71% |