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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 (2014Q4)
Portfolio Summary: 709 holdings with a total value of $15,994,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,848,734 535,202,000 3.35%
2 MICROSOFT CORP 7,433,200 345,271,000 2.16%
3 EXXON MOBIL CORP 3,464,936 320,333,000 2.00%
4 JOHNSON & JOHNSON 2,489,080 260,283,000 1.63%
5 BERKSHIRE HATHAWAY INC DEL 1,731,268 259,951,000 1.63%
6 GENERAL ELECTRIC CO 8,229,557 207,961,000 1.30%
7 PROCTER AND GAMBLE CO 2,212,563 201,542,000 1.26%
8 WELLS FARGO & CO NEW 3,607,067 197,739,000 1.24%
9 CHEVRON CORP NEW 1,619,462 181,670,000 1.14%
10 JPMORGAN CHASE & CO 2,855,009 178,667,000 1.12%
11 VERIZON COMMUNICATIONS INC 3,470,576 162,354,000 1.02%
12 PFIZER INC 5,101,338 158,907,000 0.99%
13 DISNEY WALT CO 1,650,832 155,492,000 0.97%
14 INTEL CORP 4,239,260 153,843,000 0.96%
15 BANK AMER CORP 8,011,916 143,333,000 0.90%
16 AT&T INC 4,258,213 143,034,000 0.89%
17 COCA COLA CO 3,347,949 141,350,000 0.88%
18 MERCK & CO INC 2,409,222 136,819,000 0.86%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 252,733 134,115,000 0.84%
20 GOOGLE INC 244,424 128,665,000 0.80%
21 PEPSICO INC 1,336,218 126,352,000 0.79%
22 CISCO SYS INC 4,536,282 126,178,000 0.79%
23 CITIGROUP INC 2,284,067 123,591,000 0.77%
24 FACEBOOK INC 1,579,249 123,213,000 0.77%
25 ORACLE CORP 2,736,379 123,055,000 0.77%
26 INTERNATIONAL BUSINESS MACHS 762,425 122,323,000 0.76%
27 CVS HEALTH CORP 1,268,167 122,136,000 0.76%
28 COMCAST CORP NEW 2,027,273 117,603,000 0.74%
29 VISA INC 430,319 112,829,000 0.71%
30 3M CO 680,530 111,825,000 0.70%
31 GILEAD SCIENCES INC 1,142,635 107,705,000 0.67%
32 HOME DEPOT INC 1,022,257 107,306,000 0.67%
33 WAL-MART STORES INC 1,215,088 104,352,000 0.65%
34 AMGEN INC 652,443 103,927,000 0.65%
35 SCHLUMBERGER LTD 1,192,745 101,872,000 0.64%
36 PHILIP MORRIS INTL INC 1,187,332 96,709,000 0.60%
37 QUALCOMM INC 1,273,666 94,672,000 0.59%
38 AMAZON COM INC 301,542 93,584,000 0.59%
39 AMERICAN INTL GROUP INC 1,619,523 90,709,000 0.57%
40 SPDR S&P 500 ETF TR 430,316 88,447,000 0.55%
41 ABBVIE INC 1,345,454 88,047,000 0.55%
42 UNITEDHEALTH GROUP INC 828,891 83,792,000 0.52%
43 MCDONALDS CORP 880,326 82,486,000 0.52%
44 LOCKHEED MARTIN CORP 427,687 82,360,000 0.51%
45 UNION PAC CORP 688,851 82,062,000 0.51%
46 UNITED TECHNOLOGIES CORP 713,239 82,023,000 0.51%
47 US BANCORP DEL 1,773,067 79,700,000 0.50%
48 BRISTOL MYERS SQUIBB CO 1,289,009 76,090,000 0.48%
49 ALTRIA GROUP INC 1,507,539 74,276,000 0.46%
50 STARBUCKS CORP 840,027 68,924,000 0.43%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-15-000003, filed 2015.01.15).

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.