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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 (2015Q1)
Portfolio Summary: 680 holdings with a total value of $16,579,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,030,753 625,976,000 3.78%
2 MICROSOFT CORP 7,718,436 313,795,000 1.89%
3 EXXON MOBIL CORP 3,563,082 302,863,000 1.83%
4 BERKSHIRE HATHAWAY INC DEL 1,783,576 257,405,000 1.55%
5 JOHNSON & JOHNSON 2,534,271 254,948,000 1.54%
6 GENERAL ELECTRIC CO 8,495,764 210,779,000 1.27%
7 WELLS FARGO & CO NEW 3,711,823 201,923,000 1.22%
8 PROCTER AND GAMBLE CO 2,266,240 185,696,000 1.12%
9 DISNEY WALT CO 1,720,744 180,489,000 1.09%
10 PFIZER INC 5,138,917 178,782,000 1.08%
11 JPMORGAN CHASE & CO 2,944,238 178,362,000 1.08%
12 VERIZON COMMUNICATIONS INC 3,620,730 176,076,000 1.06%
13 CHEVRON CORP NEW 1,674,899 175,831,000 1.06%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 263,079 145,930,000 0.88%
15 MERCK & CO INC 2,512,454 144,416,000 0.87%
16 GOOGLE INC 259,695 142,314,000 0.86%
17 AT&T INC 4,328,150 141,315,000 0.85%
18 COCA COLA CO 3,400,526 137,891,000 0.83%
19 CISCO SYS INC 4,904,275 134,989,000 0.81%
20 FACEBOOK INC 1,640,994 134,915,000 0.81%
21 INTEL CORP 4,314,073 134,901,000 0.81%
22 CVS HEALTH CORP 1,296,073 133,767,000 0.81%
23 PEPSICO INC 1,377,264 131,695,000 0.79%
24 BANK AMER CORP 8,292,589 127,623,000 0.77%
25 INTERNATIONAL BUSINESS MACHS 778,680 124,977,000 0.75%
26 CITIGROUP INC 2,371,786 122,195,000 0.74%
27 HOME DEPOT INC 1,057,726 120,168,000 0.72%
28 AMAZON COM INC 320,548 119,276,000 0.72%
29 ORACLE CORP 2,752,471 118,769,000 0.72%
30 3M CO 705,385 116,353,000 0.70%
31 COMCAST CORP NEW 2,054,981 116,044,000 0.70%
32 VISA INC 1,770,546 115,812,000 0.70%
33 GILEAD SCIENCES INC 1,168,774 114,692,000 0.69%
34 UNITEDHEALTH GROUP INC 923,270 109,215,000 0.66%
35 AMGEN INC 666,756 106,581,000 0.64%
36 SCHLUMBERGER LTD 1,243,958 103,796,000 0.63%
37 WAL-MART STORES INC 1,256,869 103,377,000 0.62%
38 MEDTRONIC PLC 1,238,892 96,622,000 0.58%
39 AMERICAN INTL GROUP INC 1,738,732 95,265,000 0.57%
40 PHILIP MORRIS INTL INC 1,215,136 91,537,000 0.55%
41 QUALCOMM INC 1,306,430 90,587,000 0.55%
42 ALLERGAN PLC 301,004 89,585,000 0.54%
43 LOCKHEED MARTIN CORP 434,784 88,244,000 0.53%
44 BRISTOL MYERS SQUIBB CO 1,337,194 86,249,000 0.52%
45 MCDONALDS CORP 869,867 84,760,000 0.51%
46 STARBUCKS CORP 883,969 83,712,000 0.50%
47 UNITED TECHNOLOGIES CORP 704,680 82,589,000 0.50%
48 ABBVIE INC 1,389,863 81,362,000 0.49%
49 US BANCORP DEL 1,784,143 77,914,000 0.47%
50 ALTRIA GROUP INC 1,555,334 77,798,000 0.47%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001462020-15-000006, filed 2015.04.17).

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.