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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
151 BERKSHIRE HATHAWAY INC DEL 1,814,840 236,655 1.48%
152 BEST BUY INC 246,676 9,157 0.06%
153 BIOGEN INC 3,820 1,115 0.01%
154 BIOGEN INC 189,969 55,435 0.35%
155 BLACKROCK ENHANCED EQT DIV T 19,660 142 0.00%
156 BLACKROCK INC 3,612 1,074 0.01%
157 BLACKROCK INC 103,466 30,778 0.19%
158 BLACKROCK INC 4,432 1,318 0.01%
159 BLOCK H & R INC 221,715 8,026 0.05%
160 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 16,426 193 0.00%
161 BOEING CO 517,111 67,716 0.42%
162 BOEING CO 10,378 1,359 0.01%
163 BORGWARNER INC 182,615 7,595 0.05%
164 BOSTON PROPERTIES INC 2,495 295 0.00%
165 BOSTON PROPERTIES INC 123,241 14,592 0.09%
166 BOSTON SCIENTIFIC CORP 1,080,240 17,727 0.11%
167 BOSTON SCIENTIFIC CORP 21,835 358 0.00%
168 BP PLC 6,922 212 0.00%
169 BRISTOL MYERS SQUIBB CO 1,370,176 81,115 0.51%
170 BRISTOL MYERS SQUIBB CO 8,524 505 0.00%
171 BRISTOL MYERS SQUIBB CO 27,092 1,604 0.01%
172 BROADCOM CORP CL A 448,896 23,087 0.14%
173 BROADCOM CORP CL A 9,082 467 0.00%
174 BROWN FORMAN CORP 85,150 8,251 0.05%
175 C H ROBINSON WORLDWIDE INC 113,794 7,713 0.05%
176 CA INC 253,344 6,916 0.04%
177 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 178,918 5,809 0.04%
178 CABOT OIL & GAS CORP 332,077 7,259 0.05%
179 CALERES INC 7,341 224 0.00%
180 CAMERON INTERNATIONAL COMPANY 153,688 9,424 0.06%
181 CAMPBELL SOUP CO 139,479 7,069 0.04%
182 CAMPBELL SOUP CO 147,570 7,479 0.05%
183 CAMPBELL SOUP CO 65,713 3,330 0.02%
184 CAPITAL ONE FINL CORP 8,813 639 0.00%
185 CAPITAL ONE FINL CORP 442,652 32,101 0.20%
186 CARDINAL HEALTH INC 264,082 20,287 0.13%
187 CARDINAL HEALTH INC 5,318 409 0.00%
188 CARMAX INC 166,951 9,904 0.06%
189 CARMAX INC 3,380 201 0.00%
190 CARNIVAL CORP 374,601 18,618 0.12%
191 CARNIVAL CORP 7,521 374 0.00%
192 CATERPILLAR INC 9,791 640 0.00%
193 CATERPILLAR INC 490,067 32,031 0.20%
194 CBRE GROUP INC 232,615 7,444 0.05%
195 CBS CORP NEW 357,482 14,264 0.09%
196 CBS CORP NEW 7,221 288 0.00%
197 CDK GLOBAL INC 16,218 775 0.00%
198 CELGENE CORP 638,848 69,104 0.43%
199 CELGENE CORP 12,845 1,389 0.01%
200 CENTERPOINT ENERGY INC 352,480 6,359 0.04%
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