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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 (2015Q3)
Portfolio Summary: 655 holdings with a total value of $16,020,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,225,083 576,327,000 3.60%
2 MICROSOFT CORP 7,942,193 351,521,000 2.19%
3 EXXON MOBIL CORP 3,766,959 280,074,000 1.75%
4 JOHNSON & JOHNSON 2,615,945 244,199,000 1.52%
5 BERKSHIRE HATHAWAY INC DEL 1,864,782 243,168,000 1.52%
6 GENERAL ELECTRIC CO 8,873,173 223,781,000 1.40%
7 WELLS FARGO & CO NEW 3,877,314 199,100,000 1.24%
8 JPMORGAN CHASE & CO 3,062,092 186,695,000 1.17%
9 AMAZON COM INC 354,804 181,620,000 1.13%
10 DISNEY WALT CO 1,770,906 180,987,000 1.13%
11 ISHARES NASDAQ BIOTECHNOLOGY ETF 279,451 178,394,000 1.11%
12 AT&T INC 5,283,726 172,144,000 1.07%
13 GOOGLE INC 282,325 171,772,000 1.07%
14 PROCTER AND GAMBLE CO 2,352,256 169,222,000 1.06%
15 PFIZER INC 5,387,347 169,216,000 1.06%
16 FACEBOOK INC 1,855,397 166,801,000 1.04%
17 VERIZON COMMUNICATIONS INC 3,772,142 164,127,000 1.02%
18 CITIGROUP INC 2,947,720 146,236,000 0.91%
19 CISCO SYS INC 5,363,200 140,784,000 0.88%
20 COCA COLA CO 3,500,684 140,447,000 0.88%
21 INTEL CORP 4,521,740 136,285,000 0.85%
22 BANK AMER CORP 8,643,530 134,666,000 0.84%
23 VISA INC 1,930,127 134,454,000 0.84%
24 PEPSICO INC 1,423,905 134,274,000 0.84%
25 CVS HEALTH CORP 1,374,630 132,625,000 0.83%
26 MERCK & CO INC 2,666,715 131,709,000 0.82%
27 CHEVRON CORP NEW 1,626,534 128,302,000 0.80%
28 HOME DEPOT INC 1,079,507 124,672,000 0.78%
29 UNITEDHEALTH GROUP INC 1,045,322 121,268,000 0.76%
30 GILEAD SCIENCES INC 1,208,721 118,684,000 0.74%
31 INTERNATIONAL BUSINESS MACHS 789,158 114,404,000 0.71%
32 STARBUCKS CORP 1,830,192 104,028,000 0.65%
33 ORACLE CORP 2,847,827 102,863,000 0.64%
34 COMCAST CORP NEW 1,793,690 102,025,000 0.64%
35 AMERICAN INTL GROUP INC 1,783,475 101,336,000 0.63%
36 3M CO 714,335 101,271,000 0.63%
37 PHILIP MORRIS INTL INC 1,276,368 101,255,000 0.63%
38 AMGEN INC 679,058 93,928,000 0.59%
39 LOCKHEED MARTIN CORP 442,334 91,701,000 0.57%
40 SCHLUMBERGER LTD 1,298,079 89,529,000 0.56%
41 ALLERGAN PLC 324,895 88,309,000 0.55%
42 ALTRIA GROUP INC 1,619,555 88,104,000 0.55%
43 MEDTRONIC PLC 1,272,515 85,182,000 0.53%
44 WAL-MART STORES INC 1,313,593 85,173,000 0.53%
45 MCDONALDS CORP 861,489 84,883,000 0.53%
46 BRISTOL MYERS SQUIBB CO 1,405,792 83,224,000 0.52%
47 ABBVIE INC 1,493,379 81,255,000 0.51%
48 GOLDMAN SACHS GROUP INC 449,424 78,092,000 0.49%
49 MASTERCARD INCORPORATED 856,055 77,147,000 0.48%
50 SPDR S&P 500 ETF TR 387,993 74,351,000 0.46%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-15-000010, filed 2015.10.15).

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.