13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 669 holding rows worth $24,121,159,000.
- Accession
- 0001462020-18-000019
- Filer
- CIK 1462020
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,179 entries on the cover page, a total value of $24,121,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,121,159,000 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 28,432 | $5,723,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 188,717 | $5,719,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 94,085 | $5,627,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 228,967 | $5,603,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 129,235 | $5,530,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 215,772 | $5,345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,254 | $5,270,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 238,033 | $5,227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 178,980 | $5,164,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 185,277 | $4,998,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,844 | $4,937,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 287,618 | $4,924,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,634 | $4,875,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 86,832 | $4,801,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 165,538 | $4,773,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,760 | $4,724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,540 | $4,710,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 92,764 | $4,693,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,925 | $4,670,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 369,754 | $4,644,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 118,677 | $4,616,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 99,829 | $4,565,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194,545 | $4,551,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 282,483 | $4,435,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,428 | $4,355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,693 | $4,344,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,963 | $4,288,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 314,800 | $4,152,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,581 | $4,142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,952 | $4,127,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,211 | $3,892,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,899 | $3,794,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,383 | $3,708,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,195 | $3,501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,117 | $3,365,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 157,901 | $3,350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,058 | $3,335,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 76,992 | $3,312,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,520 | $3,105,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,759 | $2,812,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,691 | $2,601,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,232 | $2,569,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,560,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,359 | $2,360,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,349,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,318 | $2,314,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,780 | $2,211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,134 | $2,105,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,300 | $2,105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,775 | $1,975,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,663 | $1,953,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,414 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,719,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,626 | $1,560,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,349 | $1,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,423 | $1,444,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 101,737 | $1,384,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,938 | $1,370,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,645 | $1,367,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,966 | $1,361,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,325 | $1,350,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,313 | $1,275,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,200 | $1,216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,710 | $1,209,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,961 | $1,182,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,805 | $1,120,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,216 | $1,050,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,250 | $1,004,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,000 | $959,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,973 | $942,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,282 | $876,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,387 | $838,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,096 | $819,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,966 | $710,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,300 | $683,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,852 | $680,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,036 | $648,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $624,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $601,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,935 | $545,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,927 | $541,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,449 | $519,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,185 | $518,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,613 | $511,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,519 | $485,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,506 | $484,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,349 | $470,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,448 | $468,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,337 | $464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,833 | $458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,535 | $448,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,800 | $434,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,587 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,102 | $409,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,291 | $406,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,650 | $401,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,725 | $397,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,250 | $397,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,869 | $387,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,594 | $387,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,129 | $385,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,824 | $362,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,770 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,056 | $358,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,045 | $345,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,979 | $345,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,290 | $335,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 475 | $330,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,671 | $329,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,109 | $329,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,714 | $313,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,649 | $304,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,000 | $303,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,200 | $296,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,780 | $287,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,480 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,924 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $277,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,330 | $273,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 984 | $261,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,035 | $261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $261,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,426 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,726 | $255,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,515 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,738 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,502 | $247,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,508 | $246,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $242,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $235,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $234,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,176 | $228,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,289 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,720 | $226,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,300 | $221,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,615 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,535 | $208,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,452 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $203,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $202,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,350 | $199,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,572 | $187,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,038 | $177,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $163,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,702 | $134,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,925 | $117,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $77,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,750 | $76,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,640 | $65,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 982 | $63,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,157 | $60,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $50,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $32,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 200 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 327 | $18,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 10,000 | $16,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 300 | $15,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $14,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-18-000019 | this filing | 2018-10-23 | acceptance time not in the bulk data set |