0001462020-13-000005.txt : 20130718 0001462020-13-000005.hdr.sgml : 20130718 20130718151030 ACCESSION NUMBER: 0001462020-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130718 DATE AS OF CHANGE: 20130718 EFFECTIVENESS DATE: 20130718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 13974765 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001462020 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT Chevy Chase Trust Holdings, Inc.

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Kenneth J. Breznay 240-497-5066 Kenneth J. 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INCCOM01741R10284231992SHSOLE 3199200ALLERGAN INCCOM0184901024645512SHDFND 22005292ALLSTATE CORPCOM020002101228247426SHDFND 3905908367ALLSTATE CORPCOM020002101220445795SHSOLE 4579500ALTRIA GROUP INCCOM02209S103130737356SHDFND 1494035862AMAZON COM INCCOM02313510618816773SHDFND 27106502AMERICAN ELEC PWR INCCOM0255371014059039SHDFND 36108678AMERICAN EXPRESS COCOM025816109132917777SHDFND 711017066AMERICAN INTL GROUP INCCOM NEW026874784308168920SHDFND 42561026359AMERICAN INTL GROUP INCCOM NEW026874784282363161SHSOLE 6316100AMERICAN TOWER CORP NEWCOM03027X1005387355SHDFND 29407061AMERIPRISE FINL INCCOM03076C1063033748SHDFND 15003598AMERISOURCEBERGEN CORPCOM03073E10565411723SHDFND 760104122AMERISOURCEBERGEN CORPCOM03073E10590916287SHSOLE 1628700AMGEN INCCOM031162100386739198SHDFND 25808013390AMGEN INCCOM031162100326633105SHSOLE 3310500AMPHENOL CORP NEWCL A0320951012322973SHDFND 11902854ANADARKO PETE CORPCOM0325111078019327SHDFND 37308954ANALOG DEVICES INCCOM0326541052585731SHDFND 22905502AON 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CORPCOM31428X1065405480SHDFND 21905261FIDELITY NATL INFORMATION SVCOM31620M1062345451SHDFND 21805233FIFTH THIRD BANCORPCOM31677310029416266SHDFND 650015616FIRSTENERGY CORPCOM3379321072907778SHDFND 31107467FISERV INCCOM3377381082162476SHDFND 9902377FMC TECHNOLOGIES INCCOM30249U1012464410SHDFND 17604234FORD MTR CO DELCOM PAR $0.01345370860113173111SHDFND 2923070188FRANKLIN RES INCCOM3546131018616330SHDFND 386302467FRANKLIN RES INCCOM3546131018296096SHSOLE 609600FREEPORT-MCMORAN COPPER & GOCOM35671D85753319308SHDFND 772018536FRONTIER COMMUNICATIONS CORPCOM35906A1087518556SHDFND 742017814GAP INC DELCOM3647601082255393SHDFND 21605177GENERAL DYNAMICS CORPCOM3695501084846174SHDFND 24705927GENERAL ELECTRIC COCOM3696041034459192302SHDFND 76890184613GENERAL MLS INCCOM37033410458211989SHDFND 479011510GENERAL MTRS COCOM37045V10047714317SHDFND 572013745GENUINE PARTS COCOM3724601052252882SHDFND 11502767GILEAD SCIENCES INCCOM375558103145428368SHDFND 1134027234GOLDMAN SACHS GROUP INCCOM38141G10412128015SHDFND 32007695GOOGLE INCCL A38259P50844004998SHDFND 20004798GRAINGER W W INCCOM3848021042801111SHDFND 4401067HALLIBURTON COCOM40621610172317334SHDFND 693016641HARLEY DAVIDSON INCCOM4128221082284168SHDFND 16704001HARTFORD FINL SVCS GROUP INCCOM4165151042628478SHDFND 33908139HCP INCCOM40414L1093848452SHDFND 33808114HEALTH CARE REIT INCCOM42217K1063555289SHDFND 21105078HERSHEY COCOM4278661082492788SHDFND 11102677HESS CORPCOM42809H1073695554SHDFND 22205332HEWLETT PACKARD COCOM42823610389035867SHDFND 1434034433HOME DEPOT INCCOM437076102210527167SHDFND 1086026081HONEYWELL INTL INCCOM438516106203725674SHDFND 11627014047HONEYWELL INTL INCCOM438516106104513165SHSOLE 1316500HOST HOTELS & RESORTS INCCOM44107P10423413850SHDFND 554013296HUMANA INCCOM4448591022472929SHDFND 11702812HUNTINGTON BANCSHARES INCCOM44615010412315599SHDFND 624014975ILLINOIS TOOL WKS INCCOM4523081095337706SHDFND 30807398INGERSOLL-RAND PLCSHSG477911012875170SHDFND 20704963INTEL CORPCOM4581401006775279602SHDFND 190850088752INTEL CORPCOM4581401005743237035SHSOLE 23703500INTERCONTINENTALEXCHANGE INCCOM45865V10015008437SHDFND 713801299INTERCONTINENTALEXCHANGE INCCOM45865V10015708834SHSOLE 883400INTERNATIONAL BUSINESS MACHSCOM459200101370419383SHDFND 775018608INTL PAPER COCOM4601461033678273SHDFND 33107942INTUITCOM4612021033175191SHDFND 20804983INTUITIVE SURGICAL INCCOM NEW46120E602378747SHDFND 300717INVESCO LTDSHSG491BT1082638269SHDFND 33107938ISHARES TRRUSSELL 2000464287655191019695SHDFND 1969500ISHARES TRRUSSELL 2000464287655187419320SHSOLE 1932000JOHNSON & JOHNSONCOM478160104448552240SHDFND 2089050151JOHNSON CTLS INCCOM47836610745612739SHDFND 509012230JPMORGAN CHASE & COCOM46625H100371170293SHDFND 2810067483KANSAS CITY SOUTHERNCOM NEW4851703022172049SHDFND 8201967KELLOGG COCOM487836108105516427SHDFND 1189604531KELLOGG COCOM487836108125219495SHSOLE 1949500KEYCORP NEWCOM49326710818917119SHDFND 684016435KIMBERLY CLARK CORPCOM4943681036957153SHDFND 28606867KINDER MORGAN INC DELCOM49456B10144811750SHDFND 470011280KOHLS CORPCOM500255104306460665SHSOLE 6066500KOHLS CORPCOM500255104274954420SHDFND 5078203638KRAFT FOODS GROUP INCCOM50076Q10661811056SHDFND 442010614KROGER COCOM501044101204559200SHDFND 4991509285KROGER COCOM501044101226865654SHSOLE 6565400L-3 COMMUNICATIONS HLDGS INCCOM50242410489410426SHDFND 882001606L-3 COMMUNICATIONS HLDGS INCCOM502424104109912821SHSOLE 1282100LAUDER ESTEE COS INCCL A5184391042944473SHDFND 17904294LIFE TECHNOLOGIES CORPCOM53217V1092373204SHDFND 12803076LILLY ELI & COCOM53245710890618437SHDFND 737017700LOCKHEED MARTIN CORPCOM5398301095364946SHDFND 19804748LOEWS CORPCOM5404241082545714SHDFND 22805486LORILLARD INCCOM5441471013077026SHDFND 28106745LOWES COS INCCOM54866110781619944SHDFND 797019147LSI CORPORATIONCOM5021611027310220SHDFND 40909811LYONDELLBASELL INDUSTRIES NSHS - A -N537451004687064SHDFND 28206782M & T BK CORPCOM55261F1042552280SHDFND 9102189MACYS INCCOM55616P10496420076SHDFND 1322606850MACYS 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INTL INCCL A60920710594733187SHDFND 1327031860MONSANTO CO NEWCOM61166W1019819928SHDFND 39709531MOODYS CORPCOM6153691052203606SHDFND 14403462MORGAN STANLEYCOM NEW61744644862325518SHDFND 1020024498MOSAIC CO NEWCOM61945C10383115444SHDFND 1050304941MOSAIC CO NEWCOM61945C10387216206SHSOLE 1620600MOTOROLA SOLUTIONS INCCOM NEW6200763072925053SHDFND 20204851MURPHY OIL CORPCOM6267171022053374SHDFND 13503239MYLAN INCCOM6285301072207087SHDFND 28306804NATIONAL OILWELL VARCO INCCOM6370711015487947SHDFND 31807629NETAPP INCCOM64110D1042536704SHDFND 26806436NETFLIX INCCOM64110L1062211045SHDFND 4201003NEWMONT MINING CORPCOM651639106168456225SHDFND 4734808877NEWMONT MINING CORPCOM651639106206969080SHSOLE 6908000NEXTERA ENERGY INCCOM65339F1016437897SHDFND 31607581NIKE INCCL B65410610385713461SHDFND 538012923NOBLE ENERGY INCCOM6550441054016679SHDFND 26706412NORFOLK SOUTHERN CORPCOM6558441084265860SHDFND 23405626NORTHEAST UTILSCOM6643971062465851SHDFND 23405617NORTHERN TR CORPCOM665859104132922945SHDFND 1905803887NORTHERN TR CORPCOM66585910489715497SHSOLE 1549700NORTHROP GRUMMAN CORPCOM6668071023624373SHDFND 17504198NUCOR CORPCOM6703461052565909SHDFND 23605673NVIDIA CORPCOM67066G10463044842SHDFND 34523010319NVIDIA CORPCOM67066G10432323037SHSOLE 2303700O REILLY AUTOMOTIVE INC NEWCOM67103H1072312055SHDFND 8201973OCCIDENTAL PETE CORP DELCOM674599105196622035SHDFND 7650014385OCCIDENTAL PETE CORP DELCOM674599105101611381SHSOLE 1138100OMNICOM GROUP INCCOM6819191063024809SHDFND 19204617ORACLE CORPCOM68389X105296896661SHDFND 31060065601ORACLE CORPCOM68389X105112236534SHSOLE 3653400PACCAR INCCOM6937181083536578SHDFND 26306315PARKER HANNIFIN CORPCOM7010941042652776SHDFND 11102665PAYCHEX INCCOM7043261072206023SHDFND 24105782PEABODY ENERGY CORPCOM7045491043189217808SHDFND 21299404814PEABODY ENERGY CORPCOM7045491043865263979SHSOLE 26397900PENTAIR LTDSHSH6169Q1082193800SHDFND 15203648PEPSICO INCCOM713448108331440517SHDFND 12907027610PEPSICO INCCOM713448108118314462SHSOLE 1446200PFIZER INCCOM7170811035664202214SHDFND 830700119144PFIZER INCCOM7170811033151112501SHSOLE 11250100PG&E CORPCOM69331C1083768224SHDFND 32907895PHILIP MORRIS INTL INCCOM718172109263530416SHDFND 1216029200PHILLIPS 66COM718546104283548126SHDFND 37070011056PHILLIPS 66COM718546104245241624SHSOLE 4162400PIONEER NAT RES COCOM7237871073682541SHDFND 10202439PNC FINL SVCS GROUP INCCOM6934751057189846SHDFND 39409452PPG INDS INCCOM6935061073882653SHDFND 10602547PPL CORPCOM69351T10633311016SHDFND 440010576PRAXAIR INCCOM74005P1046335500SHDFND 22005280PRECISION CASTPARTS CORPCOM7401891056152721SHDFND 10902612PRICE T ROWE GROUP INCCOM74144T1083534823SHDFND 19304630PRICELINE COM INCCOM NEW741503403793959SHDFND 380921PROCTER & GAMBLE COCOM742718109392450972SHDFND 2038048934PROGRESSIVE CORP OHIOCOM74331510326210307SHDFND 41209895PROLOGIS INCCOM74340W1033499265SHDFND 37008895PRUDENTIAL FINL INCCOM7443201026338667SHDFND 34708320PUBLIC STORAGECOM74460D1094122684SHDFND 10702577PUBLIC SVC ENTERPRISE GROUPCOM7445731063079409SHDFND 37609033QUALCOMM INCCOM747525103327753645SHDFND 22796030849QUALCOMM INCCOM747525103145723851SHSOLE 2385100RANGE RES CORPCOM75281A1092353033SHDFND 12102912RAYTHEON COCOM NEW7551115073996037SHDFND 24105796REGENERON PHARMACEUTICALSCOM75886F1073201421SHDFND 5701364REGIONS FINL CORP NEWCOM7591EP10025126286SHDFND 1051025235REYNOLDS AMERICAN INCCOM7617131062865921SHDFND 23705684ROCKWELL AUTOMATION INCCOM7739031092162598SHDFND 10402494ROPER INDS INC NEWCOM7766961062291842SHDFND 7401768ROSS STORES INCCOM7782961032654087SHDFND 16303924SALESFORCE COM INCCOM79466L30238510095SHDFND 40409691SANDISK CORPCOM80004C1012764525SHDFND 18104344SCHLUMBERGER LTDCOM806857108114816023SHSOLE 1602300SCHLUMBERGER LTDCOM806857108261936546SHDFND 12810023736SCHWAB CHARLES CORP NEWCOM808513105151371270SHDFND 51617019653SCHWAB CHARLES CORP NEWCOM808513105136064057SHSOLE 6405700SEAGATE TECHNOLOGY PLCSHSG7945M1072665935SHDFND 23705698SEMPRA ENERGYCOM8168511093434193SHDFND 16804025SHERWIN WILLIAMS COCOM8243481062811593SHDFND 6401529SIMON PPTY GROUP INC NEWCOM8288061099135780SHDFND 23105549SMUCKER J M COCOM NEW8326964052061995SHDFND 8001915SOUTHERN COCOM84258710771516204SHDFND 664015540SOUTHWEST AIRLS COCOM84474110817313433SHDFND 537012896SOUTHWESTERN ENERGY COCOM8454671092396537SHDFND 26106276SPDR S&P 500 ETF TRTR UNIT78462F1033292050SHDFND 31501735SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720379695SHSOLE 969500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107241111475SHDFND 1147500SPECTRA ENERGY CORPCOM84756010942912446SHDFND 498011948SPRINT NEXTEL CORPCOM SER 185206110039456128SHDFND 2244053884ST JUDE MED INCCOM7908491032405270SHDFND 21105059STANLEY BLACK & DECKER INCCOM8545021012333011SHDFND 12002891STAPLES INCCOM85503010219612348SHDFND 494011854STARBUCKS CORPCOM85524410991213924SHDFND 557013367STARWOOD HOTELS&RESORTS WRLDCOM85590A4012293619SHDFND 14503474STATE STR CORPCOM8574771035538482SHDFND 33908143STRYKER CORPCOM863667101187328951SHDFND 2382105130STRYKER CORPCOM863667101209432373SHSOLE 3237300SUNTRUST BKS INCCOM86791410331610024SHDFND 40109623SYMANTEC CORPCOM87150310829112955SHDFND 518012437SYSCO CORPCOM87182910737711037SHDFND 441010596TARGET CORPCOM87612E10682211934SHDFND 477011457TE CONNECTIVITY LTDREG SHSH849891043527726SHDFND 30907417TEXAS INSTRS INCCOM88250810471920628SHDFND 825019803THERMO FISHER SCIENTIFIC INCCOM883556102218025763SHDFND 1935506408THERMO FISHER SCIENTIFIC INCCOM883556102249929524SHSOLE 2952400TIME WARNER CABLE INCCOM88732J207131311677SHDFND 648205195TIME WARNER CABLE INCCOM88732J2078477533SHSOLE 753300TIME WARNER INCCOM NEW887317303248943044SHDFND 26401016643TIME WARNER INCCOM NEW887317303190332909SHSOLE 3290900TJX COS INC NEWCOM87254010967013386SHDFND 535012851TRAVELERS COMPANIES INCCOM89417E109212326558SHDFND 1983706721TRAVELERS COMPANIES INCCOM89417E109180922636SHSOLE 2263600TYCO INTERNATIONAL LTDSHSH891281042848629SHDFND 34508284UNION PAC CORPCOM90781810813398681SHDFND 34708334UNITED PARCEL SERVICE INCCL B911312106114313213SHDFND 528012685UNITED TECHNOLOGIES CORPCOM913017109146215729SHDFND 629015100UNITEDHEALTH GROUP INCCOM91324P102124218969SHDFND 758018211US BANCORP DELCOM NEW902973304276676527SHDFND 43503033024US BANCORP DELCOM NEW902973304171147343SHSOLE 4734300V F CORPCOM9182041083141629SHDFND 6501564VALERO ENERGY CORP NEWCOM91913Y100303587283SHSOLE 8728300VALERO ENERGY CORP NEWCOM91913Y100266576635SHDFND 6689809737VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599139718900SHDFND 1890000VENTAS INCCOM92276F1003795452SHDFND 21805234VERIZON COMMUNICATIONS INCCOM92343V104470393431SHDFND 42349051082VERIZON COMMUNICATIONS INCCOM92343V104213342366SHSOLE 4236600VIACOM INC NEWCL B92553P2015648297SHDFND 33207965VISA INCCOM CL A92826C83917239426SHDFND 37709049VORNADO RLTY TRSH BEN INT9290421092623163SHDFND 12603037WALGREEN COCOM93142210970916035SHDFND 641015394WAL-MART STORES INCCOM931142103227030469SHDFND 1218029251WASTE MGMT INC DELCOM94106L1093298164SHDFND 32607838WELLPOINT INCCOM94973V1074575586SHDFND 22305363WELLS FARGO & CO NEWCOM949746101378191606SHDFND 3663087943WESTERN DIGITAL CORPCOM9581021052463956SHDFND 15803798WESTERN UN COCOM95980210917710361SHDFND 41409947WEYERHAEUSER COCOM96216610429410328SHDFND 42909899WHOLE FOODS MKT INCCOM9668371063306414SHDFND 25606158WILLIAMS COS INC DELCOM96945710041212696SHDFND 508012188WINDSTREAM CORPCOM97381W1048511024SHDFND 441010583XCEL ENERGY INCCOM98389B1002629247SHDFND 37008877XEROX CORPCOM98412110320722837SHDFND 913021924YAHOO INCCOM98433210644517717SHDFND 708017009YUM BRANDS INCCOM9884981015808365SHDFND 33408031ZIMMER HLDGS INCCOM98956P1022353131SHDFND 12503006