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 |
|---|---|---|---|---|---|
| 601 | MPLXMPLX LP | 10,900 | $377.0M | 2.00% | |
| 602 | VCSHVANGUARD SCOTTSDALE FDS | 4,710 | $374.0M | 1.98% | |
| 603 | —PANERA BREAD CO | 1,775 | $364.0M | 1.93% | |
| 604 | IXJISHARES TR | 3,750 | $356.0M | 1.89% | |
| 605 | SHYISHARES TR | 4,095 | $346.0M | 1.83% | |
| 606 | TRPTRANSCANADA CORP | 7,510 | $339.0M | 1.80% | |
| 607 | MGKVANGUARD WORLD FD | 3,825 | $333.0M | 1.77% | |
| 608 | XHSSPDR SERIES TRUST | 6,279 | $329.0M | 1.74% | |
| 609 | PACWUSDPACWEST BANCORP DEL | 5,988 | $326.0M | 1.73% | |
| 610 | VGSHVANGUARD SCOTTSDALE FDS | 5,176 | $315.0M | 1.67% | |
| 611 | TTENTOTAL S A | 6,061 | $309.0M | 1.64% | |
| 612 | TSLATESLA MTRS INC | 1,439 | $307.0M | 1.63% | |
| 613 | ETENERGY TRANSFER PRTNRS L P | 8,400 | $301.0M | 1.60% | |
| 614 | IWMISHARES TR | 2,168 | $292.0M | 1.55% | |
| 615 | ATRIUSDATRION CORP | 575 | $292.0M | 1.55% | |
| 616 | —TCF FINL CORP | 14,676 | $288.0M | 1.53% | |
| 617 | BUDANHEUSER BUSCH INBEV SA/NV | 2,617 | $276.0M | 1.46% | |
| 618 | TMUST MOBILE US INC | 4,777 | $275.0M | 1.46% | |
| 619 | LEALEAR CORP | 1,958 | $259.0M | 1.37% | |
| 620 | VDEVANGUARD WORLD FDS | 2,404 | $252.0M | 1.34% | |
| 621 | —SYNGENTA AG | 3,159 | $250.0M | 1.33% | |
| 622 | FNFFIDELITY NATIONAL FINANCIAL | 7,090 | $241.0M | 1.28% | |
| 623 | CALCALERES INC | 7,341 | $241.0M | 1.28% | |
| 624 | MDMEDNAX INC | 3,508 | $234.0M | 1.24% | |
| 625 | IWNISHARES TR | 1,960 | $233.0M | 1.23% | |
| 626 | —WILLIAMS PARTNERS L P NEW | 6,067 | $231.0M | 1.22% | |
| 627 | YUMCYUM CHINA HLDGS INC | 8,834 | $231.0M | 1.22% | |
| 628 | THSTREEHOUSE FOODS INC | 3,197 | $231.0M | 1.22% | |
| 629 | SCHFSCHWAB STRATEGIC TR | 8,334 | $230.0M | 1.22% | |
| 630 | CLBCORE LABORATORIES N V | 1,911 | $229.0M | 1.21% | |
| 631 | TIPISHARES TR | 2,027 | $229.0M | 1.21% | |
| 632 | VISVANGUARD WORLD FDS | 1,900 | $227.0M | 1.20% | |
| 633 | HXLHEXCEL CORP NEW | 4,397 | $226.0M | 1.20% | |
| 634 | RNRRENAISSANCERE HOLDINGS LTD | 1,653 | $225.0M | 1.19% | |
| 635 | HBNCHORIZON BANCORP IND | 7,930 | $222.0M | 1.18% | |
| 636 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,066 | $220.0M | 1.17% | |
| 637 | MGMMGM RESORTS INTERNATIONAL | 7,534 | $217.0M | 1.15% | |
| 638 | SCHPSCHWAB STRATEGIC TR | 3,876 | $213.0M | 1.13% | |
| 639 | —AQUA AMERICA INC | 7,082 | $213.0M | 1.13% | |
| 640 | MATVSCHWEITZER-MAUDUIT INTL INC | 4,660 | $212.0M | 1.12% | |
| 641 | —WEINGARTEN RLTY INVS | 5,837 | $209.0M | 1.11% | |
| 642 | VOVANGUARD INDEX FDS | 1,563 | $206.0M | 1.09% | |
| 643 | XBISPDR SERIES TRUST | 3,476 | $206.0M | 1.09% | |
| 644 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,873 | $205.0M | 1.09% | |
| 645 | BAC 7.25 PERP LBANK AMER CORP | 175 | $204.0M | 1.08% | |
| 646 | CMPCOMPASS MINERALS INTL INC | 2,575 | $202.0M | 1.07% | |
| 647 | PRAAPRA GROUP INC | 5,170 | $202.0M | 1.07% | |
| 648 | AERAERCAP HOLDINGS NV | 4,830 | $201.0M | 1.07% | |
| 649 | GSKGLAXOSMITHKLINE PLC | 5,232 | $201.0M | 1.07% | |
| 650 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,350 | $192.0M | 1.02% | |
| 651 | MFCMANULIFE FINL CORP | 10,052 | $179.0M | 0.95% | |
| 652 | BDJBLACKROCK ENHANCED EQT DIV T | 19,660 | $160.0M | 0.85% | |
| 653 | —GIGPEAK INC | 58,000 | $146.0M | 0.77% | |
| 654 | WKWORKIVA INC | 10,429 | $142.0M | 0.75% | |
| 655 | —CAPITOL ACQUISITION CORP III | 200,000 | $140.0M | 0.74% | |
| 656 | —SEVERN BANCORP ANNAPOLIS MD | 14,353 | $113.0M | 0.60% | |
| 657 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,080 | $92.0M | 0.49% | |
| 658 | —SPRINT CORP | 10,671 | $90.0M | 0.48% | |
| 659 | NVAXNOVAVAX INC | 17,000 | $21.0M | 0.11% | |
| 660 | —EUROSEAS LTD | 11,220 | $19.0M | 0.10% |
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