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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
201 CERNER CORP 247,340 14,831 0.09%
202 CERNER CORP 4,989 299 0.00%
203 CF INDS HLDGS INC 190,959 8,574 0.05%
204 CHESAPEAKE ENERGY CORP 414,991 3,042 0.02%
205 CHEVRON CORP NEW 30,573 2,412 0.02%
206 CHEVRON CORP NEW 11,430 902 0.01%
207 CHEVRON CORP NEW 1,584,531 124,988 0.78%
208 CHIPOTLE MEXICAN GRILL INC 506 364 0.00%
209 CHIPOTLE MEXICAN GRILL INC 25,315 18,233 0.11%
210 CHOICE HOTELS INTL NEW 12,000 572 0.00%
211 CIGNA CORPORATION 207,081 27,960 0.17%
212 CIGNA CORPORATION 4,184 565 0.00%
213 CIMAREX ENERGY 75,910 7,779 0.05%
214 CINCINNATI FINL CORP 118,740 6,388 0.04%
215 CINTAS CORP 71,869 6,163 0.04%
216 CISCO SYS INC 5,116,928 134,319 0.84%
217 CISCO SYS INC 104,031 2,731 0.02%
218 CISCO SYS INC 142,241 3,734 0.02%
219 CITIGROUPINC 90,816 4,505 0.03%
220 CITIGROUPINC 2,792,488 138,535 0.86%
221 CITIGROUPINC 64,416 3,196 0.02%
222 CITRIX SYS INC 128,961 8,934 0.06%
223 CLOROX CO DEL 127,541 14,735 0.09%
224 CLOROX CO DEL 2,090 241 0.00%
225 CME GROUP INC 18,335 1,700 0.01%
226 CME GROUP INC 16,266 1,509 0.01%
227 CME GROUP INC 483,063 44,799 0.28%
228 CMS ENERGY CORP 222,023 7,842 0.05%
229 CMS Energy Corp 9,200 490 0.00%
230 COACH INC 230,172 6,659 0.04%
231 COCA COLA CO 11,600 465 0.00%
232 COCA COLA CO 3,425,476 137,430 0.86%
233 COCA COLA CO 63,608 2,552 0.02%
234 COGNEX CORP 374,419 12,869 0.08%
235 COGNIZANT TECHNOLOGY SOLUTIO 495,267 31,009 0.19%
236 COGNIZANT TECHNOLOGY SOLUTIO 9,903 620 0.00%
237 COLFAX CORP 26,605 796 0.00%
238 COLGATE PALMOLIVE CO 5,800 368 0.00%
239 COLGATE PALMOLIVE CO 770,070 48,869 0.31%
240 COLGATE PALMOLIVE CO 14,625 928 0.01%
241 COLLIERS INTL GROUP INC 18,961 770 0.00%
242 COLUMBIA PIPELINE GR 255,454 4,672 0.03%
243 COMCAST CORP NEW 1,705,452 97,006 0.61%
244 COMCAST CORP NEW 72,763 4,139 0.03%
245 COMCAST CORP NEW 5,982 342 0.00%
246 COMCAST CORP NEW 15,475 880 0.01%
247 COMCAST CORP NEW 299,435 17,140 0.11%
248 COMERICA INC 143,971 5,917 0.04%
249 COMPASS MINERALS INTL INC 3,475 272 0.00%
250 COMPUTER SCIENCES CORP 111,649 6,853 0.04%
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