Chevy Chase Trust Holdings, LLC Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$23.2B
Holdings
689
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $5.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.6M |
XRXCHFXEROX CORP | $5.5M |
LEGLEGGETT & PLATT INC | $5.5M |
—NEWFIELD EXPL CO | $5.4M |
NWSANEWS CORP NEW | $5.4M |
SRCLSTERICYCLE INC | $5.1M |
WOOFOOT LOCKER INC | $5.1M |
—SCANA CORP NEW | $5.0M |
RLRALPH LAUREN CORP | $5.0M |
BHFBRIGHTHOUSE FINL INC | $4.9M |
FLSFLOWSERVE CORP | $4.9M |
JWNUSDNORDSTROM INC | $4.8M |
HRBBLOCK H & R INC | $4.7M |
AIZASSURANT INC | $4.7M |
MATMATTEL INC | $4.6M |
MINTPIMCO ETF TR | $4.5M |
IJHISHARES TR | $4.4M |
ARMKARAMARK | $4.4M |
HDSUSDHD SUPPLY HLDGS INC | $4.3M |
SAPSAP SE | $4.3M |
—CSRA INC | $4.3M |
SCHBSCHWAB STRATEGIC TR | $3.9M |
EEMISHARES TR | $3.8M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $3.8M |
—ENVISION HEALTHCARE CORP | $3.7M |
EFAISHARES TR | $3.6M |
SPLKCHFSPLUNK INC | $3.4M |
TRIPTRIPADVISOR INC | $3.2M |
CHKEURCHESAPEAKE ENERGY CORP | $3.1M |
FDCFIRST DATA CORP NEW | $3.1M |
NAVINAVIENT CORPORATION | $3.0M |
—SPDR SERIES TRUST | $3.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.0M |
SIGSIGNET JEWELERS LIMITED | $3.0M |
—SHIRE PLC | $2.8M |
DC4DEXCOM INC | $2.7M |
HUBBHUBBELL INC | $2.7M |
PDCOEURPATTERSON COMPANIES INC | $2.6M |
VDEVANGUARD WORLD FDS | $2.4M |
UAAUNDER ARMOUR INC | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
RDS/AROYAL DUTCH SHELL PLC | $2.2M |
IJRISHARES TR | $2.2M |
UAUNDER ARMOUR INC | $2.2M |
DSIISHARES TR | $2.2M |
SCHASCHWAB STRATEGIC TR | $2.0M |
STWDSTARWOOD PPTY TR INC | $1.9M |
VTHRVANGUARD SCOTTSDALE FDS | $1.8M |
TFISPDR SER TR | $1.8M |
NWSNEWS CORP NEW | $1.8M |
WKWORKIVA INC | $1.7M |
VREMACK CALI RLTY CORP | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.6M |
SHMSPDR SER TR | $1.6M |
SUSAISHARES TR | $1.6M |
DEODIAGEO P L C | $1.6M |
SDYSPDR SERIES TRUST | $1.5M |
IWFISHARES TR | $1.5M |
XLISELECT SECTOR SPDR TR | $1.5M |
ACWIISHARES TR | $1.5M |
FNVFRANCO NEVADA CORP | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
BFSSAUL CTRS INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.3M |
—ENERGY TRANSFER PARTNERS LP | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
CIGICOLLIERS INTL GROUP INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
—ESTERLINE TECHNOLOGIES CORP | $986K |
FSVFIRSTSERVICE CORP NEW | $976K |
—MANTECH INTL CORP | $970K |
VONGVANGUARD SCOTTSDALE FDS | $966K |
XLFSELECT SECTOR SPDR TR | $909K |
XLFISELECT SECTOR SPDR TR | $902K |
VNQVANGUARD INDEX FDS | $894K |
XLESELECT SECTOR SPDR TR | $859K |
VNCEVINCE HLDG CORP | $824K |
—POWERSHARES ETF TRUST | $754K |
DRHDIAMONDROCK HOSPITALITY CO | $719K |
VOOVANGUARD INDEX FDS | $710K |
DOXAMDOCS LTD | $688K |
MKLMARKEL CORP | $688K |
HPQHP INC | $667K |
—POWERSHARES QQQ TRUST | $646K |
VWOVANGUARD INTL EQUITY INDEX F | $619K |
IMOIMPERIAL OIL LTD | $618K |
EPDENTERPRISE PRODS PARTNERS L | $612K |
IEFISHARES TR | $611K |
TLHISHARES TR | $609K |
SUSUNCOR ENERGY INC NEW | $587K |
IWSISHARES TR | $543K |
ULUNILEVER PLC | $542K |
IWDISHARES TR | $526K |
MDYSPDR S&P MIDCAP 400 ETF TR | $511K |
GQ9SPDR GOLD TRUST | $508K |
RBCRBC BEARINGS INC | $506K |
MFCMANULIFE FINL CORP | $491K |
IYWISHARES TR | $448K |