13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 686 holding rows worth $22,073,607,000.
- Accession
- 0001462020-17-000015
- Filer
- CIK 1462020
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,195 entries on the cover page, a total value of $22,073,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,073,607,000 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.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 75,114 | $5,380,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,781 | $5,223,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 94,970 | $5,220,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 173,732 | $5,155,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 122,282 | $5,148,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,799 | $5,095,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,520 | $5,030,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 116,825 | $4,976,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 182,332 | $4,828,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,493 | $4,785,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 106,375 | $4,781,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 145,036 | $4,680,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 298,913 | $4,627,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,286 | $4,517,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 334,882 | $4,441,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,442 | $4,277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,446 | $4,195,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,106 | $4,083,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,087 | $4,053,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 94,473 | $3,829,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,742 | $3,809,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,600 | $3,807,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,639 | $3,745,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 103,057 | $3,717,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 179,732 | $3,641,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239,765 | $3,601,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,732 | $3,509,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 791,989 | $3,405,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156,057 | $3,389,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 184,746 | $3,332,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,905 | $3,285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,963 | $2,874,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 73,041 | $2,823,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,265 | $2,797,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 166,383 | $2,742,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123,679 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,830 | $2,501,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 165,183 | $2,481,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,473,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,585 | $2,327,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,058 | $2,292,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,331 | $2,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,609 | $2,123,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,043,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,487 | $2,026,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,200 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,221 | $1,805,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,637 | $1,796,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 98,240 | $1,796,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,500 | $1,785,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,275 | $1,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,932 | $1,746,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,452 | $1,663,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,799 | $1,528,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,792 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,505,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,325 | $1,497,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,000 | $1,461,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 106,245 | $1,450,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,965 | $1,449,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,143 | $1,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,155 | $1,289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,423 | $1,272,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,925 | $1,172,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,651 | $1,116,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,793 | $1,086,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,124 | $1,062,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,126 | $1,021,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,343 | $932,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,961 | $918,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,309 | $912,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,410 | $901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,000 | $898,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,961 | $893,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,325 | $853,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,648 | $822,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,359 | $795,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,231,866 | $739,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,710 | $725,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,000 | $719,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $697,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,491 | $685,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,072 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,784 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,480 | $611,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,358 | $573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,387 | $542,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,584 | $541,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,586 | $536,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,287 | $528,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $501,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 253,478 | $494,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,000 | $484,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,561 | $481,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,250 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,802 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,736 | $443,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,210 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,400 | $424,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,079 | $411,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,000 | $406,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,425 | $405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,590 | $384,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,806 | $377,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 550 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,500 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,272 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,220 | $356,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,951 | $345,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,225 | $341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,440 | $324,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,035 | $323,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,379 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,550 | $307,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,725 | $306,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,485 | $300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,500 | $295,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,184 | $293,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,075 | $288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,650 | $285,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,738 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,518 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,168 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,193 | $275,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,900 | $269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,245 | $269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,707 | $268,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,542 | $267,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,950 | $264,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,439 | $257,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,172 | $238,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,930 | $231,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,546 | $230,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $228,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,161 | $225,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $224,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,400 | $222,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,518 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,576 | $220,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,466 | $217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,491 | $215,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,239 | $215,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,692 | $213,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $209,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,615 | $207,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,408 | $206,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,052 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,210 | $202,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,500 | $201,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,850 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,158 | $112,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,000 | $104,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,750 | $102,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $100,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,080 | $93,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,509 | $82,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,135 | $70,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $67,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,640 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,443 | $52,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 660 | $44,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,300 | $43,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,424 | $39,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $36,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $30,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 579 | $27,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $19,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 550 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-17-000015 | this filing | 2017-11-14 | acceptance time not in the bulk data set |