13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 653 holding rows worth $17,942,564,000.
- Accession
- 0001462020-16-000016
- Filer
- CIK 1462020
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,425 entries on the cover page, a total value of $17,942,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,942,564,000 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 109,638 | $4,171,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 195,763 | $4,154,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,013 | $4,033,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 265,555 | $3,893,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,098 | $3,789,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,904 | $3,721,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325,109 | $3,690,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 284,121 | $3,563,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,904 | $3,524,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 293,276 | $3,487,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 71,103 | $3,405,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 283,493 | $3,388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 129,504 | $3,268,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,508 | $3,175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,768 | $3,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,577 | $2,924,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,630 | $2,878,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,772 | $2,855,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,875 | $2,805,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 111,053 | $2,784,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 117,810 | $2,760,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 174,994 | $2,728,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,000 | $2,700,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 90,741 | $2,675,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,935 | $2,621,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,072 | $2,616,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 139,228 | $2,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,955 | $2,453,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 43,195 | $2,203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 499,601 | $2,139,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,034 | $2,036,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,235 | $1,926,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,834 | $1,900,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,417 | $1,837,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,646 | $1,818,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,750 | $1,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,700 | $1,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,404 | $1,559,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,519,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,117 | $1,496,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,926 | $1,453,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,174 | $1,398,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,178 | $1,390,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,443 | $1,348,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,908 | $1,202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,343 | $1,183,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,925 | $1,165,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 91,480 | $1,067,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,875 | $1,042,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,425 | $1,038,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,716 | $930,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,853 | $894,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 18,961 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,052 | $846,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,623 | $790,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,707 | $733,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,000 | $715,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,925 | $702,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,930 | $695,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,325 | $693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,677 | $664,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,084 | $650,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,961 | $647,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,087 | $643,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,916 | $606,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,715 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,865 | $586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,682 | $579,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $575,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,685 | $574,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,900 | $567,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,773 | $564,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,891 | $560,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,000 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,231 | $557,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,000 | $524,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,139 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,908 | $507,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 253,478 | $498,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,514 | $483,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,685 | $477,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,379 | $472,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,972 | $450,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,869 | $415,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,250 | $395,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,000 | $387,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,750 | $379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,661 | $377,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,775 | $376,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,900 | $367,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,000 | $363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,950 | $339,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,825 | $319,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,750 | $318,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,148 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,665 | $313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,446 | $307,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 26,500 | $297,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,197 | $296,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,061 | $292,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,570 | $289,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,426 | $287,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,658 | $279,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,700 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,289 | $273,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,642 | $271,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,050 | $268,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,575 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,831 | $261,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,110 | $257,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,880 | $248,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 575 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,280 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,065 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,161 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,460 | $229,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,050 | $218,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,975 | $218,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,067 | $210,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $209,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,252 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,210 | $208,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,238 | $208,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,970 | $205,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,706 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,873 | $193,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,789 | $187,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,052 | $165,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,660 | $155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,786 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,074 | $140,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,000 | $124,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,100 | $114,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 58,000 | $114,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,875 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,203 | $99,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,623 | $76,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 200,000 | $70,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,080 | $69,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,171 | $66,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,965 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,713 | $58,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 905 | $47,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,250 | $46,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 630 | $26,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 37,854 | $22,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 550 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 102 | $10,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 105 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 136 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-16-000016 | this filing | 2016-07-08 | acceptance time not in the bulk data set |