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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
51 US BANCORP DEL 1,769,808 76,809,000 0.46%
52 SPDR S&P 500 ETF TR 369,071 75,973,000 0.45%
53 BIOGEN INC 186,986 75,531,000 0.45%
54 MASTERCARD INCORPORATED 805,745 75,322,000 0.45%
55 CELGENE CORP 629,997 72,913,000 0.44%
56 BOEING CO 513,422 71,221,000 0.43%
57 DANAHER CORP DEL 827,888 70,859,000 0.42%
58 UNION PAC CORP 712,377 67,940,000 0.41%
59 COSTCO WHSL CORP NEW 493,444 66,644,000 0.40%
60 ABBOTT LABS 1,338,269 65,682,000 0.39%
61 ACCENTURE PLC IRELAND 678,104 65,627,000 0.39%
62 LILLY ELI & CO 778,160 64,969,000 0.39%
63 TJX COS INC NEW 972,940 64,380,000 0.39%
64 HONEYWELL INTL INC 625,443 63,776,000 0.38%
65 DOW CHEM CO 1,244,404 63,676,000 0.38%
66 TIME WARNER INC 706,801 61,780,000 0.37%
67 WALGREENS BOOTS ALLIANCE INC 730,284 61,665,000 0.37%
68 CONOCOPHILLIPS 990,555 60,830,000 0.36%
69 NIKE INC 554,582 59,906,000 0.36%
70 EBAY INC 945,455 56,954,000 0.34%
71 EOG RES INC 644,331 56,411,000 0.34%
72 FORD MTR CO DEL 3,647,893 54,756,000 0.33%
73 KINDER MORGAN INC DEL 1,421,669 54,578,000 0.33%
74 AMERICAN EXPRESS CO 700,211 54,420,000 0.33%
75 MONDELEZ INTL INC 1,315,083 54,103,000 0.32%
76 UNITED PARCEL SERVICE INC 555,965 53,878,000 0.32%
77 DELTA AIRLINES INC DEL 1,297,673 53,308,000 0.32%
78 EXPRESS SCRIPTS HLDG CO 588,850 52,373,000 0.31%
79 NEXTERA ENERGY INC 534,071 52,355,000 0.31%
80 MONSANTO CO NEW 490,582 52,292,000 0.31%
81 METLIFE INC 892,156 49,952,000 0.30%
82 PNC FINL SVCS GROUP INC 520,921 49,826,000 0.30%
83 LOWES COS INC 742,695 49,738,000 0.30%
84 COLGATE PALMOLIVE CO 748,748 48,975,000 0.29%
85 PRICELINE GRP INC 41,335 47,592,000 0.28%
86 DU PONT E I DE NEMOURS & CO 740,585 47,360,000 0.28%
87 OCCIDENTAL PETE CORP DEL 608,712 47,339,000 0.28%
88 MORGAN STANLEY 1,216,128 47,174,000 0.28%
89 SCHWAB CHARLES CORP 1,442,753 47,106,000 0.28%
90 E M C CORP MASS COM 1,753,577 46,276,000 0.28%
91 TWENTY FIRST CENTY FOX INC 1,414,601 46,038,000 0.28%
92 PHILLIPS 66 569,749 45,899,000 0.27%
93 TYSON FOODS INC 1,073,251 45,753,000 0.27%
94 THERMO FISHER SCIENTIFIC INC 340,474 44,180,000 0.26%
95 Hewlett Packard Co 1,453,391 43,616,000 0.26%
96 SIMON PPTY GROUP INC NEW 246,701 42,684,000 0.26%
97 TEXAS INSTRS INC 825,944 42,544,000 0.25%
98 DISCOVER FINL SVCS 733,985 42,291,000 0.25%
99 ROPER TECHNOLOGIES INC 244,822 42,222,000 0.25%
100 TARGET CORP 506,763 41,367,000 0.25%
Page 2 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.