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Institutional Investment Manager
Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC (CIK: 0001462020) incorporated in Maryland, located at 7501 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 711 holdings with a total value of $15,447,236,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,935,153 497,217,000 3.22%
2 MICROSOFT CORP 7,446,477 345,219,000 2.23%
3 EXXON MOBIL CORP 3,493,743 328,586,000 2.13%
4 JOHNSON & JOHNSON 2,515,131 268,088,000 1.74%
5 BERKSHIRE HATHAWAY INC DEL 1,733,590 239,479,000 1.55%
6 GENERAL ELECTRIC CO 8,309,715 212,895,000 1.38%
7 CHEVRON CORP NEW 1,629,292 194,407,000 1.26%
8 WELLS FARGO & CO NEW 3,661,403 189,917,000 1.23%
9 PROCTER AND GAMBLE CO 2,250,814 188,483,000 1.22%
10 JPMORGAN CHASE & CO 2,898,467 174,603,000 1.13%
11 VERIZON COMMUNICATIONS INC 3,322,883 166,111,000 1.08%
12 AT&T INC 4,383,524 154,475,000 1.00%
13 PFIZER INC 5,181,154 153,207,000 0.99%
14 INTEL CORP 4,397,237 153,111,000 0.99%
15 INTERNATIONAL BUSINESS MACHS 792,129 150,370,000 0.97%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 251,754 148,135,000 0.96%
17 COCA COLA CO 3,406,300 145,313,000 0.94%
18 MERCK & CO INC 2,433,893 144,281,000 0.93%
19 DISNEY WALT CO 1,618,424 144,089,000 0.93%
20 GOOGLE INC 242,043 139,746,000 0.90%
21 BANK AMER CORP 8,094,423 138,010,000 0.89%
22 PEPSICO INC 1,357,060 126,329,000 0.82%
23 SCHLUMBERGER LTD 1,240,441 126,140,000 0.82%
24 GILEAD SCIENCES INC 1,154,804 122,929,000 0.80%
25 CITIGROUP INC 2,307,668 119,583,000 0.77%
26 FACEBOOK INC 1,486,512 117,494,000 0.76%
27 CISCO SYS INC 4,483,741 112,855,000 0.73%
28 COMCAST CORP NEW 2,051,603 110,334,000 0.71%
29 ORACLE CORP 2,801,125 107,227,000 0.69%
30 WAL-MART STORES INC 1,325,336 101,349,000 0.66%
31 CVS HEALTH CORP 1,269,092 101,008,000 0.65%
32 PHILIP MORRIS INTL INC 1,197,054 99,835,000 0.65%
33 AMAZON COM INC 303,309 97,800,000 0.63%
34 3M CO 687,609 97,421,000 0.63%
35 QUALCOMM INC 1,294,220 96,769,000 0.63%
36 HOME DEPOT INC 1,052,880 96,591,000 0.63%
37 VISA INC 441,526 94,209,000 0.61%
38 AMGEN INC 660,241 92,737,000 0.60%
39 MCDONALDS CORP 919,098 87,141,000 0.56%
40 SPDR S&P 500 ETF TR 437,320 86,161,000 0.56%
41 AMERICAN INTL GROUP INC 1,537,415 83,051,000 0.54%
42 ABBVIE INC 1,356,732 78,364,000 0.51%
43 US BANCORP DEL 1,870,609 78,247,000 0.51%
44 UNITED TECHNOLOGIES CORP 734,772 77,592,000 0.50%
45 UNION PAC CORP 701,765 76,086,000 0.49%
46 LOCKHEED MARTIN CORP 413,111 75,509,000 0.49%
47 CONOCOPHILLIPS 955,406 73,107,000 0.47%
48 ALTRIA GROUP INC 1,522,918 69,962,000 0.45%
49 UNITEDHEALTH GROUP INC 794,007 68,483,000 0.44%
50 BRISTOL MYERS SQUIBB CO 1,298,964 66,481,000 0.43%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-14-000011, filed 2014.10.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.