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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 (2015Q2)
Portfolio Summary: 676 holdings with a total value of $16,699,631,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,073,752 636,374,000 3.81%
2 MICROSOFT CORP 7,749,220 342,129,000 2.05%
3 EXXON MOBIL CORP 3,583,452 298,143,000 1.79%
4 JOHNSON & JOHNSON 2,557,488 249,252,000 1.49%
5 BERKSHIRE HATHAWAY INC DEL 1,812,657 246,720,000 1.48%
6 GENERAL ELECTRIC CO 8,598,338 228,458,000 1.37%
7 WELLS FARGO & CO NEW 3,756,406 211,261,000 1.27%
8 JPMORGAN CHASE & CO 2,968,671 201,157,000 1.20%
9 DISNEY WALT CO 1,738,310 198,411,000 1.19%
10 PROCTER AND GAMBLE CO 2,290,250 179,189,000 1.07%
11 PFIZER INC 5,218,067 174,962,000 1.05%
12 VERIZON COMMUNICATIONS INC 3,640,153 169,667,000 1.02%
13 CHEVRON CORP NEW 1,656,903 159,841,000 0.96%
14 AT&T INC 4,363,505 154,992,000 0.93%
15 CITIGROUP INC 2,794,762 154,383,000 0.92%
16 MERCK & CO INC 2,563,154 145,920,000 0.87%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 267,832 144,641,000 0.87%
18 AMAZON COM INC 332,752 144,444,000 0.86%
19 FACEBOOK INC 1,668,324 143,084,000 0.86%
20 BANK AMER CORP 8,373,528 142,518,000 0.85%
21 CISCO SYS INC 5,177,956 142,186,000 0.85%
22 CVS HEALTH CORP 1,329,058 139,391,000 0.83%
23 GOOGLE INC 265,125 138,001,000 0.83%
24 GILEAD SCIENCES INC 1,167,929 136,741,000 0.82%
25 COCA COLA CO 3,424,670 134,350,000 0.80%
26 INTEL CORP 4,370,862 132,936,000 0.80%
27 PEPSICO INC 1,389,344 129,681,000 0.78%
28 INTERNATIONAL BUSINESS MACHS 780,219 126,910,000 0.76%
29 COMCAST CORP NEW 2,058,763 123,814,000 0.74%
30 VISA INC 1,804,970 121,203,000 0.73%
31 HOME DEPOT INC 1,054,448 117,180,000 0.70%
32 UNITEDHEALTH GROUP INC 952,421 116,195,000 0.70%
33 SCHLUMBERGER LTD 1,288,745 111,077,000 0.67%
34 3M CO 716,497 110,555,000 0.66%
35 ORACLE CORP 2,728,420 109,956,000 0.66%
36 AMERICAN INTL GROUP INC 1,750,932 108,243,000 0.65%
37 AMGEN INC 663,352 101,837,000 0.61%
38 ABBVIE INC 1,501,753 100,903,000 0.60%
39 PHILIP MORRIS INTL INC 1,231,858 98,758,000 0.59%
40 STARBUCKS CORP 1,800,670 96,544,000 0.58%
41 ALLERGAN PLC 312,760 94,910,000 0.57%
42 MEDTRONIC PLC 1,250,298 92,647,000 0.55%
43 BRISTOL MYERS SQUIBB CO 1,357,951 90,358,000 0.54%
44 WAL-MART STORES INC 1,270,998 90,151,000 0.54%
45 QUALCOMM INC 1,308,767 81,967,000 0.49%
46 MCDONALDS CORP 856,139 81,392,000 0.49%
47 GOLDMAN SACHS GROUP INC 388,648 81,146,000 0.49%
48 LOCKHEED MARTIN CORP 436,453 81,137,000 0.49%
49 UNITED TECHNOLOGIES CORP 705,928 78,308,000 0.47%
50 ALTRIA GROUP INC 1,572,059 76,890,000 0.46%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-15-000007, filed 2015.07.15).

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.