13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 676 holding rows worth $16,699,631,000.
- Accession
- 0001462020-15-000007
- Filer
- CIK 1462020
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,415 entries on the cover page, a total value of $16,699,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,699,631,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Foundation Medicine Inc | 350465100 | COM | 119,472 | $4,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,312 | $4,035,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 77,790 | $4,009,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 244,276 | $3,960,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 119,036 | $3,959,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 380,803 | $3,763,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 46,335 | $3,761,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,474 | $3,745,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,662 | $3,733,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,128 | $3,681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 46,640 | $3,654,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 85,035 | $3,653,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82,919 | $3,645,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 54,144 | $3,628,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,134 | $3,555,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,611 | $3,338,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,211 | $3,331,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,882 | $3,327,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,072 | $3,326,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,525 | $3,321,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 185,806 | $3,282,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,403 | $3,179,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,140 | $3,118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 393,065 | $2,975,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 192,464 | $2,962,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 127,429 | $2,923,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,756 | $2,807,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 77,014 | $2,787,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,040 | $2,785,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 37,789 | $2,760,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 225,205 | $2,698,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,956 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,138 | $2,676,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,560 | $2,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 34,501 | $2,538,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,458,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 97,917 | $2,377,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,944 | $2,355,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,662 | $2,343,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 125,792 | $2,328,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,025,757 | $2,246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,558 | $2,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,521 | $1,973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,750 | $1,699,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,231 | $1,591,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,571 | $1,516,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 46,729 | $1,493,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,785 | $1,413,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,112 | $1,371,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,060 | $1,337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,236 | $1,325,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,186 | $1,320,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,077 | $1,311,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 59,115 | $1,256,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 88,502 | $1,238,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,257 | $1,212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,439 | $1,173,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44,403 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,585 | $1,068,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,300 | $1,063,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,614 | $997,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,549 | $986,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,825 | $958,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,258 | $932,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,361 | $906,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,152 | $901,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,875 | $830,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,263 | $790,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,886 | $760,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,186 | $752,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,875 | $743,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,961 | $730,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,885 | $703,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,800 | $686,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,585 | $677,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,005 | $668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,213 | $654,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,000 | $651,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,559 | $611,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,536 | $600,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,576 | $596,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,506 | $594,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,000 | $580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,543 | $572,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,041 | $561,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,102 | $560,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 19,006 | $528,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,744 | $521,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,235 | $509,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,200 | $495,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,025 | $494,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,521 | $468,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,373 | $433,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,405 | $422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,596 | $418,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,800 | $384,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,152 | $381,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,000 | $380,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,196 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,615 | $374,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,913 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,284 | $367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,189 | $366,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 36,865 | $366,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,000 | $359,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,345 | $356,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,395 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,739 | $327,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,984 | $325,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,100 | $325,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,275 | $318,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,824 | $317,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,800 | $315,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,109 | $312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,819 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,650 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,512 | $300,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,729 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,330 | $296,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,500 | $287,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,475 | $285,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,600 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,830 | $282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,021 | $274,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,000 | $261,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,076 | $260,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,082 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,300 | $252,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,381 | $251,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,779 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,856 | $240,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,426 | $239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,873 | $237,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 600 | $235,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,740 | $233,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $233,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,088 | $231,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,782 | $229,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,600 | $226,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 8,240 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,052 | $224,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,079 | $222,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,015 | $221,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,975 | $218,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,138 | $217,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,650 | $217,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,150 | $215,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,360 | $214,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,510 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,870 | $209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,825 | $206,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,747 | $203,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,661 | $201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,788 | $200,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,000 | $189,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 26,500 | $186,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,737 | $183,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,660 | $157,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,030 | $125,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,875 | $108,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,850 | $108,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 58,000 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,868 | $95,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 112,200 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,205 | $69,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 222 | $34,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 61,424 | $34,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 16,300 | $27,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 270 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 550 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 102 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 136 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 145 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 123 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-15-000007 | this filing | 2015-07-15 | acceptance time not in the bulk data set |