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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
51 ACCENTURE PLC IRELAND 727,812 71,515 0.45%
52 DANAHER CORP DEL 830,426 70,761 0.44%
53 COSTCO WHSL CORP NEW 487,648 70,499 0.44%
54 SPDR S&P 500 ETF TR 367,406 70,406 0.44%
55 NIKE INC 572,518 70,403 0.44%
56 US BANCORP DEL 1,690,695 69,335 0.43%
57 CELGENE CORP 638,848 69,104 0.43%
58 QUALCOMM INC 1,279,824 68,765 0.43%
59 BOEING CO 517,111 67,716 0.42%
60 LILLY ELI & CO 785,939 65,775 0.41%
61 UNION PAC CORP 713,508 63,081 0.39%
62 UNITED TECHNOLOGIES CORP 690,019 61,405 0.38%
63 WALGREENS BOOTS ALLIANCE INC 737,287 61,269 0.38%
64 HONEYWELL INTL INC 634,070 60,040 0.37%
65 NEXTERA ENERGY INC 575,090 56,100 0.35%
66 UNITED PARCEL SERVICE INC 567,394 55,996 0.35%
67 DOW CHEM CO 1,316,530 55,821 0.35%
68 BIOGEN INC 189,969 55,435 0.35%
69 MONDELEZ INTL INC 1,316,815 55,135 0.34%
70 LOWES COS INC 748,138 51,562 0.32%
71 AMERICAN EXPRESS CO 693,033 51,374 0.32%
72 ABBOTT LABS 1,260,499 50,697 0.32%
73 PRICELINE GRP INC 40,959 50,661 0.32%
74 COLGATE PALMOLIVE CO 770,070 48,869 0.31%
75 CONOCOPHILLIPS 999,385 47,931 0.30%
76 DELTA AIRLINES INC DEL 1,047,835 47,016 0.29%
77 PNC FINL SVCS GROUP INC 517,700 46,179 0.29%
78 EOG RES INC 632,616 46,054 0.29%
79 SIMON PPTY GROUP INC NEW 249,026 45,751 0.29%
80 TIME WARNER INC 664,604 45,692 0.29%
81 EXPRESS SCRIPTS HLDG CO 553,780 44,834 0.28%
82 CME GROUP INC 483,063 44,799 0.28%
83 METLIFE INC 905,712 42,704 0.27%
84 FORD MTR CO DEL 3,142,987 42,650 0.27%
85 KINDER MORGAN INC DEL 1,490,763 41,264 0.26%
86 TIME WARNER INC NEW 229,545 41,174 0.26%
87 TEXAS INSTRS INC 827,472 40,976 0.26%
88 OCCIDENTAL PETE CORP DEL 613,766 40,601 0.25%
89 MONSANTO CO NEW 474,459 40,490 0.25%
90 DUKE ENERGY CORP NEW 557,833 40,131 0.25%
91 ECOLAB INC 364,892 40,036 0.25%
92 TARGET CORP 506,308 39,826 0.25%
93 THERMO FISHER SCIENTIFIC INC 321,653 39,332 0.25%
94 MORGAN STANLEY 1,223,972 38,555 0.24%
95 SCHWAB CHARLES CORP 1,335,199 38,133 0.24%
96 NVIDIA CORPORATION 1,546,381 38,118 0.24%
97 ROPER TECHNOLOGIES INC 242,608 38,017 0.24%
98 E M C CORP MASS COM 1,559,637 37,681 0.24%
99 V F CORP 551,050 37,587 0.23%
100 Hewlett Packard Co 1,458,185 37,344 0.23%
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