13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-05, with 655 holding rows worth $20,372,364,000.
- Accession
- 0001462020-17-000005
- Filer
- CIK 1462020
- Filed
- 2017-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,413 entries on the cover page, a total value of $20,372,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,372,364,000 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 190,401 | $4,625,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48,248 | $4,616,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,187 | $4,572,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 329,152 | $4,279,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 97,350 | $4,202,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 335,593 | $4,178,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101,229 | $4,163,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,999 | $4,157,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,546 | $4,151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,196 | $4,143,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 92,084 | $4,104,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 142,219 | $4,066,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,561 | $3,964,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 656,663 | $3,900,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 132,537 | $3,856,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 127,262 | $3,728,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 251,567 | $3,713,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,490 | $3,600,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113,588 | $3,535,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 431,131 | $3,522,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,649 | $3,478,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,089 | $3,477,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,792 | $3,431,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,804 | $3,339,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,760 | $3,314,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,136 | $3,263,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,904 | $3,119,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 167,123 | $3,060,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,905 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,401 | $3,015,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,000 | $2,694,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 172,849 | $2,679,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 56,546 | $2,392,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,611 | $2,283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,434 | $2,239,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,417 | $2,091,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24,285 | $1,956,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123,679 | $1,936,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,195 | $1,881,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,864 | $1,860,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,775 | $1,822,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,637 | $1,675,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,094 | $1,482,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 928,705 | $1,439,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,919 | $1,433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,182 | $1,408,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,346 | $1,405,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 103,293 | $1,394,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,340 | $1,332,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,499 | $1,273,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,000 | $1,200,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,508 | $1,093,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,675 | $1,089,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,080 | $1,046,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,951 | $1,037,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,785 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,052 | $952,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,035 | $947,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,448 | $940,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 14,961 | $902,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,961 | $895,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,343 | $890,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,125 | $854,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,000 | $817,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,414 | $757,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,280 | $746,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,733 | $725,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $710,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,750 | $690,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,275 | $683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,875 | $673,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,491 | $652,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,325 | $635,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 36,634 | $632,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,771 | $629,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,900 | $620,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,637 | $562,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,535 | $548,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,123 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,733 | $490,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 253,478 | $482,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,694 | $470,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,780 | $466,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,197 | $440,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,250 | $436,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,000 | $434,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,570 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,191 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,652 | $424,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,000 | $413,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,200 | $407,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,541 | $399,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,723 | $377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,306 | $363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,500 | $351,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,510 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,095 | $346,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,754 | $325,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,772 | $325,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,707 | $320,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,504 | $320,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,183 | $315,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,025 | $311,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,035 | $304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,181 | $300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,617 | $298,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,159 | $280,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,962 | $278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,090 | $276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,477 | $272,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 575 | $269,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,026 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,925 | $257,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,987 | $253,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,781 | $252,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,477 | $244,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,900 | $235,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,346 | $232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,082 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,161 | $227,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,830 | $222,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,094 | $222,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,107 | $220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,075 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,558 | $217,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,382 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,588 | $210,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,842 | $208,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,930 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,210 | $202,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,747 | $202,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,273 | $201,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,764 | $201,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,350 | $182,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 58,000 | $179,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,052 | $178,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,660 | $168,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $140,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 200,000 | $140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,152 | $136,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,175 | $105,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $103,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,585 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,080 | $88,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 745 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,205 | $35,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,000 | $22,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 322 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 550 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 105 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-17-000005 | this filing | 2017-04-05 | acceptance time not in the bulk data set |