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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)
Original 13F HR (0001462020-15-000010) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,115,812 564,274 3.52%
2 MICROSOFT CORP 7,450,678 329,767 2.06%
3 EXXON MOBIL CORP 3,673,859 273,152 1.71%
4 JOHNSON AND JOHNSON 2,553,290 238,350 1.49%
5 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,814,840 236,655 1.48%
6 GENERAL ELECTRIC CO 8,404,507 211,961 1.32%
7 WELLS FARGO AND CO 3,795,798 194,914 1.22%
8 JPMORGAN CHASE AND CO 3,002,009 183,032 1.14%
9 WALT DISNEY COMPANY (THE) 1,745,649 178,406 1.11%
10 AMAZON.COM INC 347,666 177,966 1.11%
11 GOOGLE INC 274,314 175,114 1.09%
12 GOOGLE INC 276,942 168,497 1.05%
13 ATANDT INC 5,148,868 167,750 1.05%
14 PROCTER AND GAMBLE CO 2,288,533 164,637 1.03%
15 FACEBOOK INC CL A 1,818,683 163,500 1.02%
16 VERIZON COMMUNICATIONS INC 3,673,139 159,818 1.00%
17 PFIZER INC 5,029,716 157,983 0.99%
18 CITIGROUP INC 2,792,488 138,535 0.86%
19 COCA-COLA CO 3,425,476 137,430 0.86%
20 CISCO SYSTEMS INC 5,116,928 134,319 0.84%
21 VISA INC CL A 1,898,422 132,245 0.83%
22 BANK OF AMERICA CORP 8,473,445 132,016 0.82%
23 PEPSICO INC 1,388,381 130,924 0.82%
24 MERCK AND CO INC 2,579,450 127,399 0.80%
25 CHEVRON CORP 1,584,531 124,988 0.78%
26 CVS HEALTH CORP 1,288,561 124,321 0.78%
27 HOME DEPOT INC 1,058,644 122,263 0.76%
28 UNITEDHEALTH GROUP INC 1,029,830 119,471 0.75%
29 INTEL CORP 3,896,542 117,442 0.73%
30 GILEAD SCIENCES INC 1,184,877 116,343 0.73%
31 INTERNATIONAL BUSINESS MACHINES CORP 774,517 112,281 0.70%
32 STARBUCKS CORP 1,806,078 102,657 0.64%
33 ORACLE CORP 2,794,990 100,955 0.63%
34 PHILIP MORRIS INTERNATIONAL 1,251,198 99,258 0.62%
35 3M COMPANY 698,199 98,984 0.62%
36 COMCAST CORP CL A 1,705,452 97,006 0.61%
37 LOCKHEED MARTIN CORP 437,995 90,801 0.57%
38 AMERICAN INTL GROUP INC 1,586,242 90,130 0.56%
39 SCHLUMBERGER LTD 1,269,830 87,580 0.55%
40 ALLERGAN PLC 318,500 86,571 0.54%
41 ALTRIA GROUP INC 1,587,699 86,371 0.54%
42 AMGEN INC 622,598 86,118 0.54%
43 MCDONALDS CORP 843,816 83,141 0.52%
44 WAL MART STORES INC 1,279,754 82,979 0.52%
45 BRISTOL-MYERS SQUIBB CO 1,370,176 81,115 0.51%
46 GOLDMAN SACHS GROUP INC 442,883 76,955 0.48%
47 MEDTRONIC PLC 1,136,524 76,079 0.47%
48 MASTERCARD INC CL A 839,840 75,686 0.47%
49 ABBVIE INC 1,386,885 75,461 0.47%
50 TJX COS INC NEW 1,007,368 71,946 0.45%
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