Chevy Chase Trust Holdings, LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$18.9B
Holdings
660
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHKEURCHESAPEAKE ENERGY CORP | 622,867 | $4.4B | 23.18% | |
| 502 | VTIVANGUARD INDEX FDS | 37,321 | $4.3B | 22.81% | |
| 503 | MURMURPHY OIL CORP | 137,784 | $4.3B | 22.74% | |
| 504 | RLRALPH LAUREN CORP | 47,057 | $4.3B | 22.53% | |
| 505 | IJHISHARES TR | 25,449 | $4.2B | 22.30% | |
| 506 | NAVINAVIENT CORP | 254,422 | $4.2B | 22.16% | |
| 507 | GAPGAP INC DEL | 184,710 | $4.1B | 21.97% | |
| 508 | UAUNDER ARMOUR INC | 162,604 | $4.1B | 21.69% | |
| 509 | HRBBLOCK H & R INC | 173,328 | $4.0B | 21.12% | |
| 510 | —CSRA INC | 123,404 | $3.9B | 20.83% | |
| 511 | TGNATEGNA INC | 182,046 | $3.9B | 20.64% | |
| 512 | —DUN & BRADSTREET CORP DEL NE | 30,869 | $3.7B | 19.85% | |
| 513 | NWSANEWS CORP NEW | 319,258 | $3.7B | 19.39% | |
| 514 | VGTVANGUARD WORLD FDS | 30,043 | $3.6B | 19.35% | |
| 515 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 127,918 | $3.5B | 18.58% | |
| 516 | —FRONTIER COMMUNICATIONS CORP | 984,214 | $3.3B | 17.63% | |
| 517 | RRYDER SYS INC | 44,678 | $3.3B | 17.63% | |
| 518 | HDSUSDHD SUPPLY HLDGS INC | 78,110 | $3.3B | 17.60% | |
| 519 | NRANRG ENERGY INC | 263,583 | $3.2B | 17.13% | |
| 520 | —POWERSHARES ETF TRUST | 56,609 | $3.2B | 16.81% | |
| 521 | SAPSAP SE | 35,622 | $3.1B | 16.32% | |
| 522 | —SHIRE PLC | 17,992 | $3.1B | 16.25% | |
| 523 | IHIISHARES TR | 22,833 | $3.0B | 16.11% | |
| 524 | XLYSELECT SECTOR SPDR TR | 37,303 | $3.0B | 16.09% | |
| 525 | SCHBSCHWAB STRATEGIC TR | 55,404 | $3.0B | 15.91% | |
| 526 | TDCTERADATA CORP DEL | 109,300 | $3.0B | 15.74% | |
| 527 | PDCOEURPATTERSON COMPANIES INC | 70,879 | $2.9B | 15.41% | |
| 528 | VREMACK CALI RLTY CORP | 100,000 | $2.9B | 15.38% | |
| 529 | EFAISHARES TR | 47,666 | $2.8B | 14.59% | |
| 530 | —ENDO INTL PLC | 165,751 | $2.7B | 14.47% | |
| 531 | ANAUTONATION INC | 54,882 | $2.7B | 14.15% | |
| 532 | —CONSOL ENERGY INC | 135,364 | $2.5B | 13.08% | |
| 533 | PBIPITNEY BOWES INC | 155,722 | $2.4B | 12.54% | |
| 534 | —QUINTILES IMS HOLDINGS INC | 31,063 | $2.4B | 12.52% | |
| 535 | IVVISHARES TR | 10,193 | $2.3B | 12.15% | |
| 536 | URBNURBAN OUTFITTERS INC | 73,816 | $2.1B | 11.15% | |
| 537 | FSLRFIRST SOLAR INC | 65,121 | $2.1B | 11.07% | |
| 538 | HUBBHUBBELL INC | 17,417 | $2.0B | 10.78% | |
| 539 | XLFISELECT SECTOR SPDR TR | 37,945 | $2.0B | 10.40% | |
| 540 | IJRISHARES TR | 14,211 | $2.0B | 10.36% | |
| 541 | VTHRVANGUARD SCOTTSDALE FDS | 17,200 | $1.8B | 9.41% | |
| 542 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,828 | $1.8B | 9.32% | |
| 543 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.7B | 9.06% | |
| 544 | SCHASCHWAB STRATEGIC TR | 27,443 | $1.7B | 8.94% | |
| 545 | —VINCE HLDG CORP | 354,095 | $1.4B | 7.60% | |
| 546 | DEODIAGEO P L C | 13,571 | $1.4B | 7.48% | |
| 547 | RDS/AROYAL DUTCH SHELL PLC | 25,884 | $1.4B | 7.46% | |
| 548 | XLESELECT SECTOR SPDR TR | 17,307 | $1.3B | 6.91% | |
| 549 | IWFISHARES TR | 12,154 | $1.3B | 6.76% | |
| 550 | ETENERGY TRANSFER EQUITY L P | 64,316 | $1.2B | 6.58% | |
| 551 | EPDENTERPRISE PRODS PARTNERS L | 45,411 | $1.2B | 6.51% | |
| 552 | FNVFRANCO NEVADA CORP | 20,540 | $1.2B | 6.50% | |
| 553 | NWSNEWS CORP NEW | 100,123 | $1.2B | 6.27% | |
| 554 | XLUSELECT SECTOR SPDR TR | 24,196 | $1.2B | 6.23% | |
| 555 | BFSSAUL CTRS INC | 17,175 | $1.1B | 6.06% | |
| 556 | IMOIMPERIAL OIL LTD | 32,335 | $1.1B | 5.96% | |
| 557 | IWDISHARES TR | 9,848 | $1.1B | 5.85% | |
| 558 | XLISELECT SECTOR SPDR TR | 17,330 | $1.1B | 5.71% | |
| 559 | SHMSPDR SER TR | 21,793 | $1.0B | 5.54% | |
| 560 | XLVSELECT SECTOR SPDR TR | 13,926 | $960.0M | 5.09% | |
| 561 | IWSISHARES TR | 11,623 | $935.0M | 4.96% | |
| 562 | TWTRUSDTWITTER INC | 57,125 | $931.0M | 4.93% | |
| 563 | FSVFIRSTSERVICE CORP NEW | 18,961 | $900.0M | 4.77% | |
| 564 | VDCVANGUARD WORLD FDS | 6,658 | $892.0M | 4.73% | |
| 565 | ACWIISHARES TR | 15,052 | $891.0M | 4.72% | |
| 566 | —ESTERLINE TECHNOLOGIES CORP | 9,107 | $812.0M | 4.30% | |
| 567 | SUSUNCOR ENERGY INC NEW | 23,687 | $775.0M | 4.11% | |
| 568 | —MANTECH INTL CORP | 18,325 | $774.0M | 4.10% | |
| 569 | XLFSELECT SECTOR SPDR TR | 32,158 | $748.0M | 3.96% | |
| 570 | DRHDIAMONDROCK HOSPITALITY CO | 63,670 | $734.0M | 3.89% | |
| 571 | DOXAMDOCS LTD | 12,359 | $720.0M | 3.82% | |
| 572 | CIGICOLLIERS INTL GROUP INC | 18,961 | $697.0M | 3.69% | |
| 573 | VNQVANGUARD INDEX FDS | 8,300 | $685.0M | 3.63% | |
| 574 | IWBISHARES TR | 5,402 | $672.0M | 3.56% | |
| 575 | VBVANGUARD INDEX FDS | 5,130 | $662.0M | 3.51% | |
| 576 | XLKSELECT SECTOR SPDR TR | 13,248 | $641.0M | 3.40% | |
| 577 | KXIISHARES TR | 6,843 | $630.0M | 3.34% | |
| 578 | GQ9SPDR GOLD TRUST | 5,370 | $589.0M | 3.12% | |
| 579 | —LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $558.0M | 2.96% | |
| 580 | CHHCHOICE HOTELS INTL INC | 9,900 | $555.0M | 2.94% | |
| 581 | IGSBISHARES TR | 5,256 | $552.0M | 2.93% | |
| 582 | CDKCDK GLOBAL INC | 9,041 | $540.0M | 2.86% | |
| 583 | IBBISHARES TR | 2,010 | $533.0M | 2.83% | |
| 584 | MMUWESTERN ASST MNGD MUN FD INC | 38,050 | $522.0M | 2.77% | |
| 585 | AIVLWISDOMTREE TR | 6,148 | $494.0M | 2.62% | |
| 586 | VIGVANGUARD SPECIALIZED PORTFOL | 5,775 | $492.0M | 2.61% | |
| 587 | VOOVANGUARD INDEX FDS | 2,388 | $490.0M | 2.60% | |
| 588 | —KINDER MORGAN INC DEL | 10,000 | $487.0M | 2.58% | |
| 589 | LQDISHARES TR | 4,148 | $486.0M | 2.58% | |
| 590 | INGRINGREDION INC | 3,750 | $468.0M | 2.48% | |
| 591 | BPBP PLC | 12,491 | $467.0M | 2.48% | |
| 592 | RBCRBC BEARINGS INC | 5,000 | $464.0M | 2.46% | |
| 593 | AQLTISHARES TR | 4,927 | $437.0M | 2.32% | |
| 594 | —WGL HLDGS INC | 5,694 | $434.0M | 2.30% | |
| 595 | XXHYBXXNEW AMER HIGH INCOME FD INC | 46,250 | $428.0M | 2.27% | |
| 596 | ULUNILEVER PLC | 10,354 | $421.0M | 2.23% | |
| 597 | DSIISHARES TR | 5,000 | $412.0M | 2.18% | |
| 598 | HPQHP INC | 27,727 | $411.0M | 2.18% | |
| 599 | ENOVCOLFAX CORP | 11,197 | $402.0M | 2.13% | |
| 600 | VXUSVANGUARD STAR FD | 8,307 | $381.0M | 2.02% |