13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-15, with 659 holding rows worth $13,949,713,000.
- Accession
- 0001462020-14-000008
- Filer
- CIK 1462020
- Filed
- 2014-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,112 entries on the cover page, a total value of $13,949,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,949,713,000 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 |
|---|---|---|---|---|---|---|
| WINDSTREAM HLDGS INC | 97382A101 | COM | 435,980 | $3,592,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 117,454 | $3,572,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,154 | $3,504,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,199 | $3,503,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,038 | $3,413,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 56,812 | $3,389,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,704 | $3,359,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 121,093 | $3,339,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,856 | $3,331,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 337,892 | $3,321,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 58,249 | $3,290,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 220,427 | $3,278,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,683 | $3,221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 105,382 | $3,185,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,491 | $3,095,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83,060 | $3,068,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,084 | $3,044,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,851 | $3,037,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,272 | $3,008,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 88,392 | $2,977,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,297 | $2,928,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,990 | $2,844,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,799 | $2,838,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 72,258 | $2,835,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,238 | $2,706,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,390 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,588 | $2,660,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 152,123 | $2,566,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 55,703 | $2,536,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 145,639 | $2,498,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 176,169 | $2,477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,795 | $2,467,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 58,330 | $2,436,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 133,764 | $2,408,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,392 | $2,408,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,836 | $2,387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,855 | $2,308,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 37,545 | $2,257,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 109,157 | $2,233,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,136 | $2,207,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 39,297 | $2,136,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 242,050 | $2,120,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 94,084 | $2,106,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,264 | $1,992,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,806 | $1,951,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 102,110 | $1,809,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,089 | $1,765,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,213 | $1,750,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,983 | $1,682,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,900 | $1,648,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,895 | $1,519,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,106 | $1,491,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,581 | $1,473,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 55,415 | $1,461,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 50,433 | $1,452,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,911 | $1,428,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,270 | $1,347,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,547 | $1,319,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 17,550 | $1,298,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,550 | $1,283,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,560 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,837 | $1,095,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 44,619 | $1,076,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,552 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,014 | $1,015,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,860 | $989,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 37,040 | $988,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 18,961 | $902,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,602 | $895,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,570 | $893,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,471 | $886,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,875 | $879,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,900 | $849,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,675 | $837,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,705 | $836,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,629 | $835,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 55,789 | $796,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,591 | $786,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,463 | $786,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 31,750 | $756,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,000 | $739,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,701 | $737,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,359 | $713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,175 | $689,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 52,026 | $663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,797 | $656,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,000 | $653,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,876 | $641,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $635,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,573 | $631,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,534 | $613,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,506 | $612,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,064 | $611,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 18,382 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,475 | $605,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,696 | $603,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,015 | $602,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,589 | $595,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,000 | $552,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,800 | $512,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,899 | $501,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,500 | $434,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,393 | $430,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,455 | $422,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,177 | $418,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,423 | $403,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,599 | $388,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,331 | $373,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,205 | $365,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,400 | $361,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,895 | $360,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,000 | $357,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,000 | $351,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,200 | $347,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,985 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,650 | $338,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,950 | $333,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,025 | $324,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,000 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,827 | $318,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,850 | $314,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,646 | $311,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,075 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,267 | $308,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,500 | $308,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,000 | $304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,387 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,150 | $285,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,252 | $275,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,350 | $273,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 36,865 | $267,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,230 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 13,725 | $256,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,356 | $253,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,960 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,133 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,569 | $243,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,400 | $242,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 30,000 | $238,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,056 | $234,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 750 | $230,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 8,240 | $228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,427 | $225,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,780 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,000 | $220,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 4,500 | $218,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,625 | $210,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,886 | $204,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,000 | $201,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,660 | $156,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,898 | $142,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,600 | $138,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 61,424 | $99,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 14,353 | $65,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 10,000 | $40,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 23,600 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-14-000008 | this filing | 2014-04-15 | acceptance time not in the bulk data set |