13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 671 holding rows worth $22,501,767,000.
- Accession
- 0001462020-18-000007
- Filer
- CIK 1462020
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,184 entries on the cover page, a total value of $22,501,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,501,767,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 40,621 | $5,513,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,481 | $5,509,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 294,608 | $5,498,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 134,067 | $5,463,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203,089 | $5,398,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 183,927 | $5,294,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,631 | $5,249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,820 | $5,234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,537 | $5,192,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 398,192 | $5,184,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 91,649 | $5,134,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 323,752 | $5,116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 260,547 | $5,086,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,625 | $4,958,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,747 | $4,957,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 113,415 | $4,914,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 127,374 | $4,833,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,784 | $4,782,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103,316 | $4,705,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 122,143 | $4,586,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,659 | $4,488,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 72,372 | $4,236,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,558 | $4,232,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,732 | $4,178,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81,196 | $4,174,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 170,266 | $4,158,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,780 | $4,094,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 103,489 | $3,977,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,357 | $3,928,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 290,625 | $3,821,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 91,702 | $3,750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,586 | $3,715,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92,419 | $3,656,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,339 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,173 | $3,635,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 224,841 | $3,597,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,905 | $3,438,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,850 | $3,400,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 228,953 | $3,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 132,203 | $2,833,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,901 | $2,777,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,643 | $2,643,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,522 | $2,377,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,705 | $2,374,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 158,617 | $2,277,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,444 | $2,198,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,150,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,845 | $2,081,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,324 | $2,027,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,244 | $1,902,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,775 | $1,796,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 103,048 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,596,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,514 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,639 | $1,552,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,143 | $1,516,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,876 | $1,510,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,349 | $1,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,738 | $1,392,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,200 | $1,290,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,680 | $1,215,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,659 | $1,208,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,178,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,970 | $1,095,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,325 | $1,072,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,610 | $1,026,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,961 | $1,022,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,974 | $984,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,941 | $866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,000 | $838,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,240 | $815,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,310 | $781,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,575 | $780,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,805 | $740,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,522 | $724,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $701,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,952 | $667,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $665,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,116 | $663,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,668 | $646,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $614,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,550 | $596,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,644 | $591,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,108 | $587,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,644 | $584,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,104 | $566,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,308 | $529,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,862 | $507,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $497,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,758 | $481,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,260 | $440,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,175 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,402 | $419,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,964 | $413,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,250 | $402,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,806 | $397,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,800 | $387,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,669 | $385,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 253,478 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,161 | $379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,500 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,500 | $367,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,281 | $366,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,696 | $361,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,351 | $359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,279 | $340,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,657 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,309 | $335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,150 | $333,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,770 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,193 | $332,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,000 | $326,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $316,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $291,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,979 | $283,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,117 | $273,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,645 | $267,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,430 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,874 | $257,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,910 | $246,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,165 | $241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,556 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,619 | $238,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,930 | $238,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,406 | $237,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,738 | $237,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,205 | $229,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,760 | $229,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,452 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,720 | $227,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,085 | $225,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,546 | $225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,236 | $224,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,729 | $224,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,156 | $215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,499 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,491 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,350 | $206,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,550 | $205,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,289 | $202,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,260 | $201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,408 | $188,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,615 | $184,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,925 | $169,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,350 | $137,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $103,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $97,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,750 | $80,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,640 | $67,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,000 | $67,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $34,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $33,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 355 | $25,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 385 | $25,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 640 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $21,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 200 | $19,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 550 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 105 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119 | $3,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-18-000007 | this filing | 2018-04-10 | acceptance time not in the bulk data set |