Chevy Chase Trust Holdings, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$24.1B
Holdings
672
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $5.7M |
LBEURL BRANDS INC | $5.7M |
JWNUSDNORDSTROM INC | $5.6M |
FDCFIRST DATA CORP NEW | $5.6M |
HDSUSDHD SUPPLY HLDGS INC | $5.5M |
PHMPULTE GROUP INC | $5.3M |
SEESEALED AIR CORP NEW | $5.3M |
JEFJEFFERIES FINL GROUP INC | $5.2M |
GAPGAP INC DEL | $5.2M |
XRXCHFXEROX CORP | $5.0M |
WOOFOOT LOCKER INC | $4.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.9M |
SAPSAP SE | $4.9M |
MACMACERICH CO | $4.8M |
—NEWFIELD EXPL CO | $4.8M |
AIZASSURANT INC | $4.7M |
LEGLEGGETT & PLATT INC | $4.7M |
EGBNEAGLE BANCORP INC MD | $4.7M |
IPGPIPG PHOTONICS CORP | $4.7M |
COTYCOTY INC | $4.6M |
—SCANA CORP NEW | $4.6M |
—ENVISION HEALTHCARE CORP | $4.6M |
GTGOODYEAR TIRE & RUBR CO | $4.6M |
MATMATTEL INC | $4.4M |
BHFBRIGHTHOUSE FINL INC | $4.4M |
HRBBLOCK H & R INC | $4.3M |
TRIPTRIPADVISOR INC | $4.3M |
NWSANEWS CORP NEW | $4.2M |
SRCLSTERICYCLE INC | $4.1M |
DISCAUSDDISCOVERY INC | $4.1M |
VGTVANGUARD WORLD FDS | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.8M |
EEMISHARES TR | $3.7M |
VYMVANGUARD WHITEHALL FDS INC | $3.5M |
MINTPIMCO ETF TR | $3.4M |
UAAUNDER ARMOUR INC | $3.4M |
EFAISHARES TR | $3.3M |
ARMKARAMARK | $3.3M |
UAUNDER ARMOUR INC | $3.1M |
VDEVANGUARD WORLD FDS | $2.8M |
JDJD COM INC | $2.6M |
HUBBHUBBELL INC | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.6M |
JLLJONES LANG LASALLE INC | $2.4M |
DSIISHARES TR | $2.3M |
BFSSAUL CTRS INC | $2.3M |
ACWIISHARES TR | $2.2M |
WKWORKIVA INC | $2.1M |
IJRISHARES TR | $2.1M |
VTHRVANGUARD SCOTTSDALE FDS | $2.0M |
RDS/AROYAL DUTCH SHELL PLC | $2.0M |
IWFISHARES TR | $1.9M |
SUSAISHARES TR | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.6M |
SCHASCHWAB STRATEGIC TR | $1.6M |
XLISELECT SECTOR SPDR TR | $1.4M |
NWSNEWS CORP NEW | $1.4M |
USX1UNITED STATES STL CORP NEW | $1.4M |
DEODIAGEO P L C | $1.4M |
—ESTERLINE TECHNOLOGIES CORP | $1.4M |
—MANTECH INTL CORP | $1.4M |
CIGICOLLIERS INTL GROUP INC | $1.3M |
GQ9SPDR GOLD TRUST | $1.3M |
VREMACK CALI RLTY CORP | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
ITOTISHARES TR | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
XLESELECT SECTOR SPDR TR | $1.0M |
VONGVANGUARD SCOTTSDALE FDS | $959K |
SD2SANDY SPRING BANCORP INC | $942K |
VOOVANGUARD INDEX FDS | $876K |
XLFSELECT SECTOR SPDR TR | $838K |
FNVFRANCO NEVADA CORP | $819K |
HPQHP INC | $799K |
DRHDIAMONDROCK HOSPITALITY CO | $743K |
FNDBSCHWAB STRATEGIC TR | $710K |
DOXAMDOCS LTD | $693K |
PJPINVESCO EXCHANGE TRADED FD T | $683K |
MDYSPDR S&P MIDCAP 400 ETF TR | $680K |
VNQVANGUARD INDEX FDS | $648K |
MKLMARKEL CORP | $624K |
RBCRBC BEARINGS INC | $601K |
NDQINVESCO QQQ TR | $545K |
VCSHVANGUARD SCOTTSDALE FDS | $541K |
ULUNILEVER PLC | $519K |
VBVANGUARD INDEX FDS | $518K |
VIGVANGUARD GROUP | $511K |
—GCI LIBERTY INC | $485K |
BPBP PLC | $484K |
EPDENTERPRISE PRODS PARTNERS L | $470K |
IMOIMPERIAL OIL LTD | $468K |
VWOVANGUARD INTL EQUITY INDEX F | $464K |
SUSUNCOR ENERGY INC NEW | $458K |
IWDISHARES TR | $448K |
XPOXPO LOGISTICS INC | $434K |
IWSISHARES TR | $414K |
AQLTISHARES TR | $409K |
IVWISHARES TR | $406K |
—ENERGEN CORP | $401K |