Chevy Chase Trust Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.1B
Holdings
689
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
SRCLSTERICYCLE INC | $5.4M |
GRMNGARMIN LTD | $5.2M |
MACMACERICH CO | $5.2M |
—NEWFIELD EXPL CO | $5.2M |
FLRFLUOR CORP NEW | $5.1M |
BHFBRIGHTHOUSE FINL INC | $5.1M |
HPHELMERICH & PAYNE INC | $5.0M |
FLSFLOWSERVE CORP | $5.0M |
HRBBLOCK H & R INC | $4.8M |
JWNUSDNORDSTROM INC | $4.8M |
—ENVISION HEALTHCARE CORP | $4.8M |
—CSRA INC | $4.7M |
MATMATTEL INC | $4.6M |
AIZASSURANT INC | $4.5M |
NWSANEWS CORP NEW | $4.4M |
RLRALPH LAUREN CORP | $4.3M |
IJHISHARES TR | $4.2M |
MINTPIMCO ETF TR | $4.1M |
WOOFOOT LOCKER INC | $4.1M |
TRIPTRIPADVISOR INC | $3.8M |
SAPSAP SE | $3.8M |
EFAISHARES TR | $3.8M |
VGTVANGUARD WORLD FDS | $3.7M |
HDSUSDHD SUPPLY HLDGS INC | $3.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $3.6M |
NAVINAVIENT CORPORATION | $3.6M |
SIGSIGNET JEWELERS LIMITED | $3.5M |
CHKEURCHESAPEAKE ENERGY CORP | $3.4M |
STWDSTARWOOD PPTY TR INC | $3.4M |
FDCFIRST DATA CORP NEW | $3.3M |
SCHBSCHWAB STRATEGIC TR | $3.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.9M |
PDCOEURPATTERSON COMPANIES INC | $2.8M |
—SHIRE PLC | $2.8M |
UAAUNDER ARMOUR INC | $2.7M |
WKWORKIVA INC | $2.6M |
EEMISHARES TR | $2.5M |
UAUNDER ARMOUR INC | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5M |
DC4DEXCOM INC | $2.3M |
IVVISHARES TR | $2.3M |
HUBBHUBBELL INC | $2.2M |
IJRISHARES TR | $2.1M |
DSIISHARES TR | $2.0M |
SPLKCHFSPLUNK INC | $2.0M |
VREMACK CALI RLTY CORP | $1.8M |
ACWIISHARES TR | $1.8M |
—ENERGY TRANSFER PARTNERS LP | $1.8M |
SCHASCHWAB STRATEGIC TR | $1.8M |
TFISPDR SER TR | $1.8M |
VTHRVANGUARD SCOTTSDALE FDS | $1.8M |
SHMSPDR SER TR | $1.7M |
RDS/AROYAL DUTCH SHELL PLC | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
SUSAISHARES TR | $1.5M |
FNVFRANCO NEVADA CORP | $1.5M |
SDYSPDR SERIES TRUST | $1.5M |
NWSNEWS CORP NEW | $1.4M |
DEODIAGEO P L C | $1.4M |
IWFISHARES TR | $1.4M |
XLISELECT SECTOR SPDR TR | $1.3M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.3M |
BFSSAUL CTRS INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
—ESTERLINE TECHNOLOGIES CORP | $932K |
FSVFIRSTSERVICE CORP NEW | $918K |
XLESELECT SECTOR SPDR TR | $912K |
GQ9SPDR GOLD TRUST | $901K |
VONGVANGUARD SCOTTSDALE FDS | $898K |
CIGICOLLIERS INTL GROUP INC | $893K |
—MANTECH INTL CORP | $853K |
—POWERSHARES QQQ TRUST | $822K |
DOXAMDOCS LTD | $795K |
—VINCE HLDG CORP | $739K |
IMOIMPERIAL OIL LTD | $725K |
—POWERSHARES ETF TRUST | $719K |
DRHDIAMONDROCK HOSPITALITY CO | $697K |
XLFSELECT SECTOR SPDR TR | $685K |
VNQVANGUARD INDEX FDS | $671K |
HPQHP INC | $658K |
IEFISHARES TR | $616K |
TLHISHARES TR | $611K |
SUSUNCOR ENERGY INC NEW | $573K |
IWSISHARES TR | $542K |
TSLATESLA INC | $541K |
EPDENTERPRISE PRODS PARTNERS L | $536K |
VOOVANGUARD INDEX FDS | $528K |
RBCRBC BEARINGS INC | $501K |
—LINDBLAD EXPEDITIONS HLDGS I | $494K |
ACWXISHARES TR | $484K |
ENOVCOLFAX CORP | $481K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $460K |
AQLTISHARES TR | $449K |
IWDISHARES TR | $443K |
—WGL HLDGS INC | $438K |
TLTISHARES TR | $424K |