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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 PUBLIC STORAGE 117,984 24,969 0.16%
152 QUINTILES IMS HOLDINGS INC 358,217 24,921 0.16%
153 ANADARKO PETE CORP 411,654 24,860 0.16%
154 HALLIBURTON CO 687,001 24,285 0.15%
155 BB&T CORP 681,786 24,272 0.15%
156 VALERO ENERGY CORP NEW 401,154 24,109 0.15%
157 JOHNSON CTLS INTL PLC 576,233 23,833 0.15%
158 EBAY INC 967,351 23,642 0.15%
159 Spectra Energy Corp Com 892,991 23,459 0.15%
160 NASDAQ OMX GROUP 439,250 23,425 0.15%
161 PERRIGO CO PLC 148,458 23,348 0.15%
162 BROADCOM CORP CL A 448,896 23,087 0.14%
163 CSX CORP 838,500 22,556 0.14%
164 Chubb Corporation 182,147 22,340 0.14%
165 STATE STR CORP 332,204 22,327 0.14%
166 MARSH & MCLENNAN COS INC 426,505 22,272 0.14%
167 NOVARTIS A G 240,459 22,103 0.14%
168 ILLINOIS TOOL WKS INC 267,267 21,999 0.14%
169 EQUITY RESIDENTIAL 292,841 21,998 0.14%
170 WELLTOWER INC 320,630 21,713 0.14%
171 HUMANA INC 119,315 21,357 0.13%
172 PIMCO ETF TR 210,571 21,215 0.13%
173 CROWN CASTLE INTL CORP NEW 267,839 21,124 0.13%
174 ARCHER DANIELS MIDLAND CO 508,090 21,060 0.13%
175 AMERICAN AIRLS GROUP INC 539,630 20,954 0.13%
176 INTERCONTINENTAL EXCHANGE IN 88,741 20,853 0.13%
177 PG&E CORP 393,861 20,796 0.13%
178 EXELON CORP 696,841 20,697 0.13%
179 VERTEX PHARMACEUTICALS INC 196,420 20,455 0.13%
180 WASHINGTON FED INC 893,731 20,332 0.13%
181 WILLIAMS COS INC DEL 550,995 20,304 0.13%
182 CARDINAL HEALTH INC 264,082 20,287 0.13%
183 HENRY SCHEIN INC 152,688 20,265 0.13%
184 AFLAC INC 348,019 20,230 0.13%
185 MARATHON PETE CORP 435,092 20,158 0.13%
186 SOUTHWEST AIRLS CO 529,126 20,128 0.13%
187 YAHOO INC 695,320 20,102 0.13%
188 INTUIT 226,236 20,078 0.13%
189 O REILLY AUTOMOTIVE INC NEW 80,255 20,064 0.13%
190 AIR PRODS & CHEMS INC 157,018 20,032 0.13%
191 AUTOZONE INC 27,657 20,019 0.12%
192 AON PLC 225,694 19,999 0.12%
193 HCA HOLDINGS INC 257,060 19,886 0.12%
194 EATON CORP PLC 384,029 19,701 0.12%
195 AVALONBAY COMM 111,664 19,521 0.12%
196 TE CONNECTIVITY LTD 324,985 19,463 0.12%
197 NORFOLK SOUTHERN CORP 254,738 19,462 0.12%
198 PPG INDS INC 220,921 19,373 0.12%
199 S&P GLOBAL INC 218,855 18,931 0.12%
200 ALLSTATE CORP 324,939 18,924 0.12%
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