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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
101 ARAMARK 45,968 1,362 0.01%
102 ARAMARK 170,615 5,057 0.03%
103 ARAMARK 66,755 1,979 0.01%
104 ARCHER DANIELS MIDLAND CO 508,090 21,060 0.13%
105 ARCHER DANIELS MIDLAND CO 9,894 410 0.00%
106 ASSURANT INC 54,094 4,274 0.03%
107 AT&T INC 34,921 1,138 0.01%
108 AT&T INC 99,937 3,256 0.02%
109 AT&T INC 5,148,868 167,750 1.05%
110 ATMOS ENERGY CORP 168,898 9,826 0.06%
111 ATRION CORP 600 225 0.00%
112 AUTODESK INC 181,523 8,012 0.05%
113 AUTOMATIC DATA PROCESSING IN 454,262 36,504 0.23%
114 AUTOMATIC DATA PROCESSING IN 7,568 608 0.00%
115 AUTONATION INC 62,814 3,655 0.02%
116 AUTOZONE INC 27,657 20,019 0.12%
117 AUTOZONE INC 501 363 0.00%
118 AVAGO TECHNOLOGIES LTD SHS 4,221 528 0.00%
119 AVAGO TECHNOLOGIES LTD SHS 208,619 26,079 0.16%
120 AVALONBAY COMM 111,664 19,521 0.12%
121 AVALONBAY COMM 2,159 377 0.00%
122 AVERY DENNISON CORP 73,896 4,180 0.03%
123 Adt Corp 136,807 4,091 0.03%
124 Alcoa 1,052,009 10,162 0.06%
125 Alcoa 21,281 206 0.00%
126 BADGER METER INC COM 4,082 237 0.00%
127 BAKER HUGHES INC 7,082 369 0.00%
128 BAKER HUGHES INC 351,471 18,291 0.11%
129 BALL CORP 112,696 7,010 0.04%
130 BANK AMER CORP 8,473,445 132,016 0.82%
131 BANK AMER CORP 170,085 2,650 0.02%
132 BANK NEW YORK MELLON CORP 17,978 704 0.00%
133 BANK NEW YORK MELLON CORP 900,488 35,254 0.22%
134 BARD C R INC 60,014 11,181 0.07%
135 BARD C R INC 1,206 225 0.00%
136 BAXALTA INC COM 22,445 707 0.00%
137 BAXALTA INC COM 440,971 13,895 0.09%
138 BAXALTA INC COM 22,872 721 0.00%
139 BAXTER INTL INC 22,872 751 0.00%
140 BAXTER INTL INC 439,787 14,447 0.09%
141 BAXTER INTL INC 22,735 747 0.00%
142 BB&T CORP 681,786 24,272 0.15%
143 BB&T CORP 12,666 451 0.00%
144 BECTON DICKINSON & CO 255,602 33,908 0.21%
145 BECTON DICKINSON & CO 8,856 1,175 0.01%
146 BECTON DICKINSON & CO 8,648 1,147 0.01%
147 BED BATH & BEYOND INC 137,052 7,815 0.05%
148 BERKSHIRE HATHAWAY INC DEL 11,254 1,468 0.01%
149 BERKSHIRE HATHAWAY INC DEL 38,688 5,045 0.03%
150 BERKSHIRE HATHAWAY INC DEL 7 1,367 0.01%
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