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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
51 US BANCORP DEL 1,773,910 72,748,000 0.45%
52 TJX COS INC NEW 1,018,397 72,734,000 0.45%
53 DANAHER CORP DEL 853,301 72,710,000 0.45%
54 ACCENTURE PLC IRELAND 737,953 72,511,000 0.45%
55 NIKE INC 583,532 71,757,000 0.45%
56 COSTCO WHSL CORP NEW 496,253 71,743,000 0.45%
57 CELGENE CORP 651,693 70,493,000 0.44%
58 QUALCOMM INC 1,305,352 70,137,000 0.44%
59 BOEING CO 527,489 69,075,000 0.43%
60 LILLY ELI & CO 805,138 67,381,000 0.42%
61 UNION PAC CORP 730,006 64,539,000 0.40%
62 WALGREENS BOOTS ALLIANCE INC 755,934 62,819,000 0.39%
63 UNITED TECHNOLOGIES CORP 703,475 62,602,000 0.39%
64 HONEYWELL INTL INC 646,771 61,243,000 0.38%
65 DELTA AIRLINES INC DEL 1,328,089 59,591,000 0.37%
66 NEXTERA ENERGY INC 588,188 57,377,000 0.36%
67 UNITED PARCEL SERVICE INC 578,742 57,116,000 0.36%
68 DOW CHEM CO 1,335,346 56,619,000 0.35%
69 BIOGEN INC 193,789 56,550,000 0.35%
70 MONDELEZ INTL INC 1,342,994 56,231,000 0.35%
71 ABBOTT LABS 1,375,542 55,324,000 0.35%
72 LOWES COS INC 763,170 52,598,000 0.33%
73 AMERICAN EXPRESS CO 706,861 52,399,000 0.33%
74 FORD MTR CO DEL 3,850,179 52,246,000 0.33%
75 PRICELINE GRP INC 41,782 51,679,000 0.32%
76 COLGATE PALMOLIVE CO 790,495 50,165,000 0.31%
77 TIME WARNER INC 721,800 49,625,000 0.31%
78 CONOCOPHILLIPS 1,019,426 48,892,000 0.31%
79 TYSON FOODS INC 1,131,668 48,774,000 0.30%
80 CME GROUP INC 517,664 48,008,000 0.30%
81 PNC FINL SVCS GROUP INC 526,044 46,923,000 0.29%
82 EOG RES INC 642,034 46,740,000 0.29%
83 SIMON PPTY GROUP INC NEW 254,054 46,675,000 0.29%
84 EXPRESS SCRIPTS HLDG CO 564,759 45,723,000 0.29%
85 METLIFE INC 923,858 43,560,000 0.27%
86 SCHWAB CHARLES CORP 1,513,284 43,219,000 0.27%
87 THERMO FISHER SCIENTIFIC INC 351,577 42,991,000 0.27%
88 E M C CORP MASS COM 1,744,405 42,145,000 0.26%
89 KINDER MORGAN INC DEL 1,519,966 42,072,000 0.26%
90 TIME WARNER INC NEW 234,142 41,999,000 0.26%
91 TEXAS INSTRS INC 844,148 41,802,000 0.26%
92 OCCIDENTAL PETE CORP DEL 626,179 41,422,000 0.26%
93 STRYKER CORP 438,295 41,243,000 0.26%
94 DUKE ENERGY CORP NEW 572,291 41,172,000 0.26%
95 MONSANTO CO NEW 482,060 41,139,000 0.26%
96 TARGET CORP 516,518 40,629,000 0.25%
97 ECOLAB INC 369,206 40,509,000 0.25%
98 MORGAN STANLEY 1,248,728 39,335,000 0.25%
99 Hewlett Packard Co 1,504,807 38,538,000 0.24%
100 NVIDIA CORPORATION 1,554,701 38,323,000 0.24%
Page 2 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.