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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 COCA COLA ENTERPRISES INC NE COM 169,132 8,178 0.05%
2 3M CO 698,199 98,984 0.62%
3 3M CO 5,985 848 0.01%
4 3M CO 10,151 1,439 0.01%
5 ABB LTD 13,900 246 0.00%
6 ABBOTT LABS 68,170 2,742 0.02%
7 ABBOTT LABS 1,260,499 50,697 0.32%
8 ABBOTT LABS 46,873 1,885 0.01%
9 ABBVIE INC 55,753 3,033 0.02%
10 ABBVIE INC 50,741 2,761 0.02%
11 ABBVIE INC 1,386,885 75,461 0.47%
12 ACCENTURE PLC IRELAND 10,141 996 0.01%
13 ACCENTURE PLC IRELAND 727,812 71,515 0.45%
14 ACE LTD 5,261 544 0.00%
15 ACE LTD 262,174 27,109 0.17%
16 ACTIVISION BLIZZARD INC 409,019 12,635 0.08%
17 ACTIVISION BLIZZARD INC 8,173 252 0.00%
18 ADOBE INC 402,871 33,124 0.21%
19 ADOBE INC 8,086 665 0.00%
20 ADVANCE AUTO PARTS INC 1,190 226 0.00%
21 ADVANCE AUTO PARTS INC 58,881 11,160 0.07%
22 AES CORP 551,309 5,397 0.03%
23 AES CORP 11,094 109 0.00%
24 AETNA INC NEW 284,803 31,160 0.19%
25 AETNA INC NEW 5,664 620 0.00%
26 AFFILIATED MANAGERS GROUP 43,647 7,463 0.05%
27 AFLAC INC 6,997 407 0.00%
28 AFLAC INC 348,019 20,230 0.13%
29 AGILENT TECHNOLOGIES INC 269,329 9,246 0.06%
30 AGL Resources Inc 96,558 5,894 0.04%
31 AGRIUM INC 65,037 5,821 0.04%
32 AIR PRODS & CHEMS INC 3,144 401 0.00%
33 AIR PRODS & CHEMS INC 157,018 20,032 0.13%
34 AIRGAS INC 53,918 4,816 0.03%
35 AKAMAI TECHNOLOGIES INC 144,070 9,949 0.06%
36 AKAMAI TECHNOLOGIES INC 2,902 200 0.00%
37 ALEXION PHARMACEUTIC 3,675 575 0.00%
38 ALEXION PHARMACEUTIC 182,455 28,534 0.18%
39 ALLEGHENY TECHNOLOGIES INC 98,839 1,402 0.01%
40 ALLEGHENY TECHNOLOGIES INC 140,548 1,993 0.01%
41 ALLEGION PUB LTD CO 76,989 4,439 0.03%
42 ALLERGAN PLC 318,500 86,571 0.54%
43 ALLERGAN PLC 6,395 1,738 0.01%
44 ALLIANCE DATA SYSTEMS CORP 49,407 12,795 0.08%
45 ALLIANCE DATA SYSTEMS CORP 998 258 0.00%
46 ALLSTATE CORP 30,581 1,781 0.01%
47 ALLSTATE CORP 50,569 2,945 0.02%
48 ALLSTATE CORP 324,939 18,924 0.12%
49 ALTERA CORPORATION 242,730 12,156 0.08%
50 ALTERA CORPORATION 4,915 246 0.00%
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