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 |
|---|---|---|---|---|---|
| 601 | ETENERGY TRANSFER PRTNRS L P | 8,400 | $311.0M | 1.70% | |
| 602 | TTENTOTAL S A | 6,061 | $289.0M | 1.58% | |
| 603 | TSLATESLA MTRS INC | 1,346 | $275.0M | 1.50% | |
| 604 | LINDLINDBLAD EXPEDITIONS HLDGS I | 30,000 | $270.0M | 1.48% | |
| 605 | GSKGLAXOSMITHKLINE PLC | 6,152 | $265.0M | 1.45% | |
| 606 | IWMISHARES TR | 2,099 | $260.0M | 1.42% | |
| 607 | VHTVANGUARD WORLD FDS | 1,950 | $259.0M | 1.42% | |
| 608 | —AQUA AMERICA INC | 8,457 | $258.0M | 1.41% | |
| 609 | —WEINGARTEN RLTY INVS | 6,584 | $257.0M | 1.41% | |
| 610 | VFHVANGUARD WORLD FDS | 5,050 | $249.0M | 1.36% | |
| 611 | ATRIUSDATRION CORP | 575 | $245.0M | 1.34% | |
| 612 | SCHFSCHWAB STRATEGIC TR | 8,380 | $242.0M | 1.32% | |
| 613 | NVONOVO-NORDISK A S | 5,589 | $232.0M | 1.27% | |
| 614 | LVLNSPDR SERIES TRUST | 5,065 | $231.0M | 1.26% | |
| 615 | XBISPDR SERIES TRUST | 3,476 | $230.0M | 1.26% | |
| 616 | VDEVANGUARD WORLD FDS | 2,354 | $230.0M | 1.26% | |
| 617 | BSVVANGUARD BD INDEX FD INC | 2,826 | $228.0M | 1.25% | |
| 618 | WIPSPDR SERIES TRUST | 3,975 | $226.0M | 1.24% | |
| 619 | —WILLIAMS PARTNERS L P NEW | 6,067 | $226.0M | 1.24% | |
| 620 | PACWUSDPACWEST BANCORP DEL | 5,227 | $224.0M | 1.23% | |
| 621 | XLFISELECT SECTOR SPDR TR | 4,161 | $221.0M | 1.21% | |
| 622 | VXUSVANGUARD STAR FD | 4,601 | $217.0M | 1.19% | |
| 623 | BAC 7.25 PERP LBANK AMER CORP | 175 | $214.0M | 1.17% | |
| 624 | —TCF FINL CORP | 14,718 | $214.0M | 1.17% | |
| 625 | VISVANGUARD WORLD FDS | 1,900 | $211.0M | 1.15% | |
| 626 | PFFISHARES TR | 5,210 | $206.0M | 1.13% | |
| 627 | VOVANGUARD INDEX FDS | 1,573 | $204.0M | 1.12% | |
| 628 | RNRRENAISSANCERE HOLDINGS LTD | 1,686 | $203.0M | 1.11% | |
| 629 | CLBCORE LABORATORIES N V | 1,794 | $202.0M | 1.11% | |
| 630 | THSTREEHOUSE FOODS INC | 2,298 | $200.0M | 1.09% | |
| 631 | CNRCANADIAN NATL RY CO | 3,052 | $200.0M | 1.09% | |
| 632 | —POWERSHARES ETF TR II | 12,340 | $187.0M | 1.02% | |
| 633 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,873 | $183.0M | 1.00% | |
| 634 | BDJBLACKROCK ENHANCED EQT DIV T | 19,660 | $155.0M | 0.85% | |
| 635 | EEMISHARES TR | 4,074 | $153.0M | 0.84% | |
| 636 | MFCMANULIFE FINL CORP | 10,052 | $142.0M | 0.78% | |
| 637 | —GIGPEAK INC | 58,000 | $136.0M | 0.74% | |
| 638 | —CAPITOL ACQUISITION CORP III | 200,000 | $135.0M | 0.74% | |
| 639 | SCHASCHWAB STRATEGIC TR | 1,875 | $108.0M | 0.59% | |
| 640 | SCHVSCHWAB STRATEGIC TR | 2,203 | $100.0M | 0.55% | |
| 641 | —SEVERN BANCORP ANNAPOLIS MD | 14,353 | $93.0M | 0.51% | |
| 642 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,080 | $82.0M | 0.45% | |
| 643 | SCHCSCHWAB STRATEGIC TR | 2,543 | $79.0M | 0.43% | |
| 644 | —SPRINT CORP | 10,709 | $71.0M | 0.39% | |
| 645 | —ABERDEEN ASIA PACIFIC INCOM | 13,171 | $68.0M | 0.37% | |
| 646 | SCHESCHWAB STRATEGIC TR | 2,713 | $63.0M | 0.34% | |
| 647 | SCHGSCHWAB STRATEGIC TR | 905 | $50.0M | 0.27% | |
| 648 | NVAXNOVAVAX INC | 17,000 | $35.0M | 0.19% | |
| 649 | SCHDSCHWAB STRATEGIC TR | 583 | $25.0M | 0.14% | |
| 650 | —EUROSEAS LTD | 11,220 | $23.0M | 0.13% | |
| 651 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 37,854 | $21.0M | 0.11% | |
| 652 | EPIWISDOMTREE TR | 550 | $12.0M | 0.07% | |
| 653 | IXNISHARES TR | 102 | $11.0M | 0.06% | |
| 654 | —RYDEX ETF TRUST | 105 | $8.0M | 0.04% | |
| 655 | SCHXSCHWAB STRATEGIC TR | 118 | $6.0M | 0.03% | |
| 656 | IEZISHARES TR | 136 | $5.0M | 0.03% | |
| 657 | SCHHSCHWAB STRATEGIC TR | 50 | $2.0M | 0.01% |
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