13F-HR/A filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-07-18, with 643 holding rows worth $11,426,830,000.
- Accession
- 0001462020-13-000006
- Filer
- CIK 1462020
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 1,066 entries on the cover page, a total value of $11,426,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,426,830,000 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.
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 |
|---|---|---|---|---|---|---|
| LSI CORPORATION | 502161102 | COM | 385,200 | $2,750,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70,206 | $2,748,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,051 | $2,746,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,781 | $2,707,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,731 | $2,703,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 193,978 | $2,702,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,870 | $2,692,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 109,739 | $2,686,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,869 | $2,652,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 138,622 | $2,626,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 96,813 | $2,611,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 126,319 | $2,574,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,531 | $2,563,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78,007 | $2,535,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 46,663 | $2,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,962 | $2,528,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 147,613 | $2,483,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 195,716 | $2,478,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 37,795 | $2,471,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 110,118 | $2,464,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 89,560 | $2,445,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,458 | $2,419,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 139,556 | $2,399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 134,959 | $2,371,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 76,073 | $2,359,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 161,392 | $2,322,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,616 | $2,254,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 92,417 | $2,208,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 57,350 | $2,156,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,428 | $2,154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 40,705 | $2,084,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 122,835 | $2,081,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,122 | $2,042,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,335 | $2,031,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,023,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,726 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,587 | $1,810,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 21,168 | $1,808,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,682 | $1,737,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,248 | $1,733,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,971 | $1,729,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,450 | $1,726,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 71,949 | $1,720,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 105,119 | $1,708,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,278 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,839 | $1,688,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 97,706 | $1,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,490 | $1,623,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 64,353 | $1,615,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,671 | $1,556,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 3,130 | $1,514,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,035 | $1,432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,900 | $1,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,253 | $1,356,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,010 | $1,349,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,993 | $1,323,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 68,383 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,315 | $1,206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,404 | $1,180,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,911 | $1,179,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,491 | $1,149,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,049 | $1,080,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 74,589 | $1,064,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 42,140 | $929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,200 | $925,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,015 | $892,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,188 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,780 | $860,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 35,400 | $849,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 23,682 | $819,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,675 | $786,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,350 | $768,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55,026 | $733,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,723 | $732,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,711 | $709,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,266 | $706,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,701 | $692,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,000 | $669,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,755 | $646,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,900 | $620,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,197 | $603,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 18,961 | $593,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,014 | $592,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,745 | $557,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,956 | $555,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,255 | $529,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,155 | $520,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,506 | $496,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,125 | $494,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,195 | $484,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,148 | $471,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,117 | $470,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,100 | $465,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,000 | $453,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,360 | $442,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,000 | $437,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,629 | $431,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,258 | $425,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,291 | $419,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,667 | $372,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,000 | $361,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,734 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,550 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,625 | $349,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,937 | $348,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,588 | $332,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,961 | $317,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,061 | $308,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,000 | $302,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,025 | $288,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,652 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,302 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,457 | $274,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,050 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,603 | $267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,696 | $262,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,000 | $260,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 42,000 | $259,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,218 | $258,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,100 | $258,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,475 | $257,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 21,000 | $256,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,500 | $255,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,524 | $239,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,592 | $235,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,000 | $228,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,716 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,133 | $221,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 4,500 | $220,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,430 | $213,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,335 | $211,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,625 | $208,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 11,885 | $191,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 61,424 | $170,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,660 | $150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,898 | $142,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,315 | $126,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,117 | $125,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 12,515 | $125,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,677 | $110,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $67,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,211 | $55,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 10,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-13-000004 | superseded | 2013-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462020-13-000005 | superseded | 2013-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462020-13-000006 | this filing | 2013-07-18 | acceptance time not in the bulk data set |