Chevy Chase Trust Holdings, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5B
Holdings
728
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RLRALPH LAUREN CORP | 44,885 | $4.6B | 22.65% | |
| 502 | IJHISHARES TR | 27,933 | $4.6B | 22.62% | |
| 503 | GAPGAP INC DEL | 176,617 | $4.5B | 22.19% | |
| 504 | TRIPTRIPADVISOR INC | 84,239 | $4.5B | 22.17% | |
| 505 | SEESEALED AIR CORP NEW | 130,008 | $4.5B | 22.09% | |
| 506 | PBCTEURPEOPLES UNITED FINANCIAL INC | 310,541 | $4.5B | 21.86% | |
| 507 | FBINFORTUNE BRANDS HOME & SEC IN | 116,339 | $4.4B | 21.56% | |
| 508 | ROLROLLINS INC | 121,185 | $4.4B | 21.34% | |
| 509 | JWNUSDNORDSTROM INC | 93,611 | $4.4B | 21.28% | |
| 510 | HPHELMERICH & PAYNE INC | 90,804 | $4.4B | 21.23% | |
| 511 | HRBBLOCK H & R INC | 169,096 | $4.3B | 20.93% | |
| 512 | AMGAFFILIATED MANAGERS GROUP | 43,336 | $4.2B | 20.60% | |
| 513 | FLSFLOWSERVE CORP | 110,246 | $4.2B | 20.45% | |
| 514 | SAPSAP SE | 41,375 | $4.1B | 20.09% | |
| 515 | JEFJEFFERIES FINL GROUP INC | 231,248 | $4.0B | 19.59% | |
| 516 | PRGOPERRIGO CO PLC | 102,864 | $4.0B | 19.44% | |
| 517 | GTGOODYEAR TIRE & RUBR CO | 191,705 | $3.9B | 19.09% | |
| 518 | AIZASSURANT INC | 43,312 | $3.9B | 18.89% | |
| 519 | LEGLEGGETT & PLATT INC | 108,005 | $3.9B | 18.88% | |
| 520 | FLRFLUOR CORP NEW | 118,916 | $3.8B | 18.68% | |
| 521 | EEMISHARES TR | 97,980 | $3.8B | 18.67% | |
| 522 | TMUST MOBILE US INC | 59,810 | $3.8B | 18.56% | |
| 523 | MACMACERICH CO | 87,036 | $3.8B | 18.38% | |
| 524 | NWSANEWS CORP NEW | 316,931 | $3.6B | 17.55% | |
| 525 | IPGPIPG PHOTONICS CORP | 29,815 | $3.4B | 16.48% | |
| 526 | XRXCHFXEROX CORP | 170,558 | $3.4B | 16.44% | |
| 527 | VGTVANGUARD WORLD FDS | 19,757 | $3.3B | 16.08% | |
| 528 | SCHBSCHWAB STRATEGIC TR | 53,905 | $3.2B | 15.76% | |
| 529 | DISCAUSDDISCOVERY INC | 128,958 | $3.2B | 15.57% | |
| 530 | VYMVANGUARD WHITEHALL FDS INC | 40,690 | $3.2B | 15.48% | |
| 531 | BHFBRIGHTHOUSE FINL INC | 97,687 | $3.0B | 14.53% | |
| 532 | MATMATTEL INC | 283,968 | $2.8B | 13.84% | |
| 533 | UAAUNDER ARMOUR INC | 159,535 | $2.8B | 13.76% | |
| 534 | EFAISHARES TR | 47,214 | $2.8B | 13.54% | |
| 535 | VDEVANGUARD WORLD FDS | 35,276 | $2.7B | 13.27% | |
| 536 | HUBBHUBBELL INC | 26,639 | $2.6B | 12.91% | |
| 537 | UAUNDER ARMOUR INC | 161,198 | $2.6B | 12.72% | |
| 538 | COTYCOTY INC | 370,763 | $2.4B | 11.87% | |
| 539 | —NEWFIELD EXPL CO | 164,840 | $2.4B | 11.79% | |
| 540 | GENNQGENESIS HEALTHCARE INC | 2,000,000 | $2.4B | 11.51% | |
| 541 | HDSUSDHD SUPPLY HLDGS INC | 62,246 | $2.3B | 11.40% | |
| 542 | JLLJONES LANG LASALLE INC | 17,396 | $2.2B | 10.74% | |
| 543 | DSIISHARES TR | 22,000 | $2.0B | 9.98% | |
| 544 | ACWIISHARES TR | 30,940 | $2.0B | 9.69% | |
| 545 | BFSSAUL CTRS INC | 41,518 | $2.0B | 9.56% | |
| 546 | VISVANGUARD WORLD FDS | 16,188 | $1.9B | 9.51% | |
| 547 | ARMKARAMARK | 67,428 | $1.9B | 9.42% | |
| 548 | WKWORKIVA INC | 53,300 | $1.9B | 9.33% | |
| 549 | FDCFIRST DATA CORP NEW | 113,159 | $1.9B | 9.33% | |
| 550 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 8.96% | |
| 551 | IWFISHARES TR | 13,488 | $1.8B | 8.61% | |
| 552 | —ESTERLINE TECHNOLOGIES CORP | 14,383 | $1.7B | 8.52% | |
| 553 | EGBNEAGLE BANCORP INC MD | 35,853 | $1.7B | 8.52% | |
| 554 | IJRISHARES TR | 24,649 | $1.7B | 8.34% | |
| 555 | RDS/AROYAL DUTCH SHELL PLC | 28,983 | $1.7B | 8.23% | |
| 556 | VTHRVANGUARD SCOTTSDALE FDS | 14,155 | $1.6B | 7.87% | |
| 557 | XLUSELECT SECTOR SPDR TR | 29,922 | $1.6B | 7.73% | |
| 558 | GQ9SPDR GOLD TRUST | 12,400 | $1.5B | 7.34% | |
| 559 | SUSAISHARES TR | 14,400 | $1.5B | 7.24% | |
| 560 | XLISELECT SECTOR SPDR TR | 21,131 | $1.4B | 6.64% | |
| 561 | DEODIAGEO P L C | 9,515 | $1.4B | 6.59% | |
| 562 | SCHASCHWAB STRATEGIC TR | 20,349 | $1.2B | 6.02% | |
| 563 | SCHDSCHWAB STRATEGIC TR | 25,167 | $1.2B | 5.77% | |
| 564 | NWSNEWS CORP NEW | 101,938 | $1.2B | 5.74% | |
| 565 | TELFYTELEFONICA S A | 1,161,129 | $1.2B | 5.67% | |
| 566 | —MANTECH INTL CORP | 21,852 | $1.1B | 5.58% | |
| 567 | —GCI LIBERTY INC | 27,333 | $1.1B | 5.49% | |
| 568 | VREMACK CALI RLTY CORP | 57,200 | $1.1B | 5.47% | |
| 569 | XLVSELECT SECTOR SPDR TR | 12,872 | $1.1B | 5.43% | |
| 570 | ITTITT INC | 22,135 | $1.1B | 5.21% | |
| 571 | XLFSELECT SECTOR SPDR TR | 44,848 | $1.1B | 5.21% | |
| 572 | SCHXSCHWAB STRATEGIC TR | 17,612 | $1.1B | 5.13% | |
| 573 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 978,161 | $1.0B | 4.91% | |
| 574 | RPMRPM INTL INC | 16,690 | $981.0M | 4.79% | |
| 575 | FSVFIRSTSERVICE CORP NEW | 13,961 | $956.0M | 4.66% | |
| 576 | FNVFRANCO NEVADA CORP | 13,554 | $951.0M | 4.64% | |
| 577 | CIGICOLLIERS INTL GROUP INC | 16,961 | $933.0M | 4.55% | |
| 578 | VTVVANGUARD INDEX FDS | 9,120 | $893.0M | 4.36% | |
| 579 | ETENERGY TRANSFER LP | 62,904 | $831.0M | 4.05% | |
| 580 | GJBSTEELCASE INC | 55,460 | $822.0M | 4.01% | |
| 581 | ARKGARK ETF TR | 34,299 | $822.0M | 4.01% | |
| 582 | USX1UNITED STATES STL CORP NEW | 44,938 | $820.0M | 4.00% | |
| 583 | HHC*HOWARD HUGHES CORP | 8,371 | $817.0M | 3.99% | |
| 584 | VONGVANGUARD SCOTTSDALE FDS | 6,000 | $807.0M | 3.94% | |
| 585 | SSDSIMPSON MANUFACTURING CO INC | 14,755 | $799.0M | 3.90% | |
| 586 | CMPCOMPASS MINERALS INTL INC | 18,420 | $768.0M | 3.75% | |
| 587 | SD2SANDY SPRING BANCORP INC | 23,973 | $751.0M | 3.66% | |
| 588 | VUGVANGUARD INDEX FDS | 5,519 | $742.0M | 3.62% | |
| 589 | BCBRUNSWICK CORP | 15,638 | $727.0M | 3.55% | |
| 590 | VOOVANGUARD INDEX FDS | 3,065 | $704.0M | 3.43% | |
| 591 | XLESELECT SECTOR SPDR TR | 12,075 | $693.0M | 3.38% | |
| 592 | NVTNVENT ELECTRIC PLC | 29,480 | $662.0M | 3.23% | |
| 593 | IWDISHARES TR | 5,900 | $656.0M | 3.20% | |
| 594 | HPQHP INC | 31,317 | $641.0M | 3.13% | |
| 595 | ALEXALEXANDER & BALDWIN INC NEW | 34,256 | $630.0M | 3.07% | |
| 596 | IAIISHARES TR | 11,171 | $626.0M | 3.05% | |
| 597 | DOXAMDOCS LTD | 10,500 | $615.0M | 3.00% | |
| 598 | VNQVANGUARD INDEX FDS | 7,952 | $593.0M | 2.89% | |
| 599 | VFHVANGUARD WORLD FDS | 9,848 | $584.0M | 2.85% | |
| 600 | —SENIOR HSG PPTYS TR | 49,500 | $580.0M | 2.83% |