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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
51 GOLDMAN SACHS GROUP INC 352,285 68,284,000 0.43%
52 CELGENE CORP 605,092 67,686,000 0.42%
53 MASTERCARD INCORPORATED 784,361 67,581,000 0.42%
54 CONOCOPHILLIPS 952,238 65,762,000 0.41%
55 BOEING CO 504,968 65,635,000 0.41%
56 AMERICAN EXPRESS CO 682,493 63,499,000 0.40%
57 DANAHER CORP DEL 735,091 63,004,000 0.39%
58 Medtronic Inc 870,987 62,886,000 0.39%
59 MONSANTO CO NEW 515,374 61,572,000 0.38%
60 BIOGEN INC 179,030 60,772,000 0.38%
61 COSTCO WHSL CORP NEW 422,435 59,879,000 0.37%
62 HONEYWELL INTL INC 596,690 59,621,000 0.37%
63 ABBOTT LABS 1,313,104 59,116,000 0.37%
64 UNITED PARCEL SERVICE INC 530,674 58,995,000 0.37%
65 TJX COS INC NEW 859,054 58,914,000 0.37%
66 TIME WARNER INC 684,788 58,495,000 0.37%
67 Hewlett Packard Co 1,434,826 57,580,000 0.36%
68 COLGATE PALMOLIVE CO 828,908 57,353,000 0.36%
69 KINDER MORGAN INC DEL 1,331,114 56,319,000 0.35%
70 SANDISK CORP 570,593 55,907,000 0.35%
71 DOW CHEM CO 1,225,726 55,905,000 0.35%
72 TWENTY FIRST CENTY FOX INC 1,411,681 54,216,000 0.34%
73 NEXTERA ENERGY INC 508,091 54,004,000 0.34%
74 WALGREENS BOOTS ALLIANCE INC 701,506 53,351,000 0.33%
75 EBAY INC 945,892 53,084,000 0.33%
76 DU PONT E I DE NEMOURS & CO 708,845 52,412,000 0.33%
77 E M C CORP MASS COM 1,747,011 51,956,000 0.32%
78 LILLY ELI & CO 742,892 51,252,000 0.32%
79 NIKE INC 528,935 50,857,000 0.32%
80 ALLERGAN PLC 197,470 50,831,000 0.32%
81 LOWES COS INC 736,797 50,691,000 0.32%
82 Allergan plc 226,804 48,216,000 0.30%
83 PNC FINL SVCS GROUP INC 527,696 48,142,000 0.30%
84 EXPRESS SCRIPTS HLDG CO 568,131 48,103,000 0.30%
85 ACCENTURE PLC IRELAND 530,792 47,405,000 0.30%
86 MICRON TECHNOLOGY INC 1,352,892 47,365,000 0.30%
87 OCCIDENTAL PETE CORP DEL 585,925 47,232,000 0.30%
88 MONDELEZ INTL INC 1,297,536 47,133,000 0.29%
89 EOG RES INC 509,562 46,916,000 0.29%
90 METLIFE INC 862,412 46,648,000 0.29%
91 PRICELINE GRP INC 39,868 45,458,000 0.28%
92 DUKE ENERGY CORP NEW 543,267 45,385,000 0.28%
93 FORD MTR CO DEL 2,917,651 45,223,000 0.28%
94 MORGAN STANLEY 1,151,519 44,679,000 0.28%
95 EMERSON ELEC CO 706,996 43,642,000 0.27%
96 V F CORP 577,742 43,272,000 0.27%
97 DELTA AIRLINES INC DEL 869,586 42,774,000 0.27%
98 AMERICAN ELEC PWR INC 704,193 42,758,000 0.27%
99 TEXAS INSTRS INC 799,662 42,755,000 0.27%
100 SIMON PPTY GROUP INC NEW 234,714 42,744,000 0.27%
Page 2 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.