13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-22, with 686 holding rows worth $23,221,329,000.
- Accession
- 0001462020-18-000005
- Filer
- CIK 1462020
- Filed
- 2018-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,195 entries on the cover page, a total value of $23,221,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,329,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 96,128 | $5,727,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 301,240 | $5,633,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 188,769 | $5,502,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114,192 | $5,451,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 172,560 | $5,440,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 331,906 | $5,380,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 74,640 | $5,074,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 108,047 | $5,066,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 125,695 | $5,000,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,124 | $4,990,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,581 | $4,901,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 116,055 | $4,890,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,026 | $4,787,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 181,101 | $4,748,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,901 | $4,729,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 297,768 | $4,580,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,918 | $4,460,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,371 | $4,435,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 102,128 | $4,365,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 108,529 | $4,344,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,456 | $4,321,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 143,993 | $4,308,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,304 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,079 | $3,820,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 178,536 | $3,780,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 106,545 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,862 | $3,646,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,562 | $3,360,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 93,929 | $3,237,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 787,181 | $3,117,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 182,943 | $3,057,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 228,543 | $3,045,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 176,658 | $3,026,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,115 | $3,002,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,377 | $2,962,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,949 | $2,785,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46,945 | $2,694,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,622 | $2,655,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,683 | $2,626,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,471 | $2,421,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,452 | $2,387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,669 | $2,244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,648 | $2,200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 162,534 | $2,165,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,161,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,511 | $1,973,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 91,277 | $1,949,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,775 | $1,815,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,500 | $1,787,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 105,529 | $1,751,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,244 | $1,717,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,200 | $1,664,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,025 | $1,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,613 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,599,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,935 | $1,596,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,000 | $1,512,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,143 | $1,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,691 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,191 | $1,456,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,034 | $1,442,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,467 | $1,358,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,925 | $1,354,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,547 | $1,273,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 62,240 | $1,116,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 9,461 | $1,095,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,124 | $1,055,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,024,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,551 | $1,022,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,197 | $986,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,961 | $976,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,325 | $970,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,000 | $966,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,570 | $909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,853 | $902,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,771 | $894,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,881 | $859,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 133,088 | $824,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,748 | $754,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,895 | $710,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 625 | $688,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $688,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,155 | $646,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,478 | $619,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,825 | $618,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,104 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,784 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,480 | $609,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,983 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,087 | $543,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,789 | $542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,230 | $526,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,491 | $511,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,108 | $508,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $506,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,537 | $491,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,751 | $448,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,210 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,502 | $444,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,250 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,400 | $431,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,336 | $425,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,657 | $422,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,894 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,565 | $414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,806 | $412,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,000 | $408,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,750 | $403,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,279 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,500 | $380,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,405 | $367,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,692 | $364,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,329 | $360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,345 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,132 | $357,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 253,478 | $350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,659 | $344,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 535 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,482 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,820 | $320,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,950 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,076 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,472 | $309,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,725 | $307,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,533 | $291,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,379 | $289,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,011 | $281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,534 | $280,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,738 | $279,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $278,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,550 | $273,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,564 | $268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,707 | $268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,655 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,725 | $255,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,040 | $251,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,468 | $241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,555 | $240,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $231,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,546 | $229,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,260 | $223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,499 | $222,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,930 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,265 | $218,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,765 | $218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,500 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,521 | $212,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,587 | $212,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,260 | $210,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,289 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,679 | $205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $204,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,230 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,408 | $160,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,350 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,175 | $105,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $105,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $104,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,365 | $99,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,750 | $96,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,000 | $70,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,640 | $63,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,509 | $62,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 745 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,205 | $35,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $31,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $30,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $26,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 460 | $26,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 550 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $12,000 | 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 | |
| ATI INC COM | 01741R102 | Stock | 119 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 154 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 34 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15 | $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. |
| 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. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-18-000005 | this filing | 2018-01-22 | acceptance time not in the bulk data set |