13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 684 holding rows worth $23,077,507,000.
- Accession
- 0001462020-18-000016
- Filer
- CIK 1462020
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,196 entries on the cover page, a total value of $23,077,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,077,507,000 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 255,023 | $5,799,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 136,451 | $5,792,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,547 | $5,746,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,308 | $5,720,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,556 | $5,707,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 133,467 | $5,645,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 397,701 | $5,608,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 128,853 | $5,527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,244 | $5,370,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 293,889 | $5,316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,241 | $5,278,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,856 | $5,220,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 91,316 | $5,189,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169,495 | $5,127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,797 | $5,115,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90,137 | $5,021,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 322,484 | $4,999,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,416 | $4,929,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 227,729 | $4,767,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 289,349 | $4,751,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 72,063 | $4,705,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,722 | $4,698,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 121,572 | $4,683,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,904 | $4,656,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,183 | $4,647,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,761 | $4,632,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 112,636 | $4,550,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 102,914 | $4,529,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 183,084 | $4,394,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,684 | $4,034,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,961 | $4,008,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,745 | $3,759,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,610 | $3,634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 131,966 | $3,629,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,761 | $3,584,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,899 | $3,557,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 91,956 | $3,412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,371 | $3,402,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,382 | $3,374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,679 | $3,319,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,949 | $2,831,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,286 | $2,704,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,427 | $2,700,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,251 | $2,302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,451 | $2,208,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,845 | $2,189,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,232 | $2,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,775 | $1,858,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,414 | $1,785,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 102,571 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,850 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,624,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,200 | $1,566,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,938 | $1,562,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,626 | $1,540,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,686 | $1,539,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,349 | $1,497,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,464 | $1,479,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,973 | $1,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,738 | $1,342,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,300 | $1,301,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,284,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,123 | $1,177,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,325 | $1,144,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,970 | $1,105,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,961 | $1,062,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,710 | $1,061,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,216 | $1,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,000 | $882,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,575 | $879,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $782,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,170 | $770,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,271 | $725,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,990 | $717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,733 | $711,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $695,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,742 | $684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,181 | $680,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,845 | $660,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 253,478 | $647,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,974 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,300 | $625,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,694 | $578,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,658 | $553,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,707 | $537,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,862 | $519,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,486 | $508,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,308 | $501,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,215 | $500,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,008 | $496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,035 | $489,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,525 | $483,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,324 | $463,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,656 | $441,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,660 | $414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,187 | $407,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 21,100 | $402,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,250 | $399,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,749 | $388,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,104 | $384,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,800 | $381,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,757 | $376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,500 | $369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,928 | $358,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,157 | $354,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,718 | $353,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,150 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,730 | $350,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,770 | $344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,714 | $339,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,266 | $338,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,196 | $338,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,290 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,064 | $335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $329,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,979 | $325,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,540 | $321,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,000 | $317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,809 | $312,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $304,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,031 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,210 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,054 | $266,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,035 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,135 | $257,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,299 | $254,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $252,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,200 | $251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,384 | $247,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $246,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,330 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,726 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,524 | $240,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $233,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,729 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,720 | $227,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,400 | $226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,546 | $225,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,504 | $222,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,050 | $222,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,898 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,300 | $219,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,152 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,655 | $210,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,615 | $209,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,485 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,491 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,183 | $204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,356 | $204,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,967 | $204,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,452 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,572 | $193,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $178,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,350 | $177,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,558 | $160,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $151,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,750 | $96,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 663 | $73,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,640 | $66,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 982 | $62,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,000 | $51,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,300 | $39,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $39,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,424 | $32,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 326 | $23,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $20,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 200 | $19,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 327 | $18,000 | 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 | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 90 | $6,000 | 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 0001462020-18-000016 | this filing | 2018-08-02 | acceptance time not in the bulk data set |