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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
101 ACCENTURE PLC IRELAND 482,820 39,263,000 0.25%
102 SIMON PPTY GROUP INC NEW 236,898 38,951,000 0.25%
103 TEXAS INSTRS INC 815,578 38,895,000 0.25%
104 AUTOMATIC DATA PROCESSING IN 468,037 38,885,000 0.25%
105 APACHE CORP 407,029 38,207,000 0.25%
106 DISCOVER FINL SVCS 592,635 38,160,000 0.25%
107 V F CORP 567,831 37,493,000 0.24%
108 BLACKROCK INC 110,663 36,333,000 0.24%
109 TRAVELERS COMPANIES INC 381,023 35,794,000 0.23%
110 CAPITAL ONE FINL CORP 434,240 35,443,000 0.23%
111 LYONDELLBASELL INDUSTRIES N 324,850 35,298,000 0.23%
112 ECOLAB INC 305,132 35,038,000 0.23%
113 VALERO ENERGY CORP NEW 754,233 34,898,000 0.23%
114 NATIONAL OILWELL VARCO INC 455,499 34,664,000 0.22%
115 MCKESSON CORP 176,517 34,362,000 0.22%
116 BANK NEW YORK MELLON CORP 882,348 34,173,000 0.22%
117 DEVON ENERGY CORP NEW 496,376 33,842,000 0.22%
118 BECTON DICKINSON & CO 296,867 33,786,000 0.22%
119 AMERICAN ELEC PWR INC 641,985 33,518,000 0.22%
120 DirectTV Com 387,285 33,508,000 0.22%
121 DOMINION ENERGY INC 478,574 33,065,000 0.21%
122 FEDEX CORP 203,988 32,933,000 0.21%
123 BAXTER INTL INC 457,714 32,851,000 0.21%
124 GENERAL MTRS CO 1,026,538 32,788,000 0.21%
125 JOHNSON CTLS INTL PLC 743,839 32,729,000 0.21%
126 SOUTHERN CO 741,835 32,380,000 0.21%
127 TYSON FOODS INC 814,411 32,062,000 0.21%
128 FREEPORT-MCMORAN INC 971,533 31,720,000 0.21%
129 STRYKER CORP 392,542 31,698,000 0.21%
130 KIMBERLY CLARK CORP 293,720 31,596,000 0.20%
131 GENERAL DYNAMICS CORP 244,896 31,124,000 0.20%
132 PRUDENTIAL FINL INC 352,540 31,003,000 0.20%
133 TIME WARNER INC NEW 214,434 30,769,000 0.20%
134 TARGET CORP 485,279 30,418,000 0.20%
135 COVIDIEN PLC 346,509 29,976,000 0.19%
136 DELTA AIRLINES INC DEL 826,295 29,871,000 0.19%
137 Spectra Energy Corp Com 759,589 29,821,000 0.19%
138 GENERAL MLS INC 577,624 29,142,000 0.19%
139 PRICE T ROWE GROUP INC 365,888 28,686,000 0.19%
140 YAHOO INC 703,378 28,662,000 0.19%
141 WILLIAMS COS INC DEL 514,161 28,458,000 0.18%
142 AMERICAN TOWER CORP NEW 302,388 28,312,000 0.18%
143 PIMCO ETF TR 278,828 28,259,000 0.18%
144 NORFOLK SOUTHERN CORP 248,650 27,750,000 0.18%
145 FLOWSERVE CORP 389,048 27,436,000 0.18%
146 CORNING INC 1,400,794 27,092,000 0.18%
147 ALLSTATE CORP 441,236 27,079,000 0.18%
148 ROPER TECHNOLOGIES INC 185,044 27,070,000 0.18%
149 ACE LTD 257,231 26,975,000 0.17%
150 ARCHER DANIELS MIDLAND CO 527,515 26,956,000 0.17%
Page 3 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.