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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 L BRANDS INC 209,124 18,848 0.12%
202 EXPEDIA INC DEL 159,307 18,747 0.12%
203 MICRON TECHNOLOGY INC 1,247,245 18,684 0.12%
204 DEERE & CO 251,660 18,623 0.12%
205 CARNIVAL CORP 374,601 18,618 0.12%
206 SANDISK CORP 341,853 18,573 0.12%
207 SEMPRA ENERGY 191,626 18,534 0.12%
208 BAKER HUGHES INC 351,471 18,291 0.11%
209 CHIPOTLE MEXICAN GRILL INC 25,315 18,233 0.11%
210 PPL CORP 541,837 17,821 0.11%
211 BOSTON SCIENTIFIC CORP 1,080,240 17,727 0.11%
212 LABORATORY CORP AMER HLDGS 163,193 17,702 0.11%
213 DOLLAR GEN CORP NEW 242,604 17,574 0.11%
214 SYSCO CORP 450,575 17,559 0.11%
215 CONSTELLATION BRANDS INC 139,260 17,437 0.11%
216 DELPHI AUTOMOTIVE PLC 228,466 17,373 0.11%
217 PUBLIC SVC ENTERPRISE GRP IN 409,196 17,252 0.11%
218 PRICE T ROWE GROUP INC 247,741 17,218 0.11%
219 COMCAST CORP NEW 299,435 17,140 0.11%
220 ELECTRONIC ARTS INC 250,556 16,975 0.11%
221 WASTE MGMT INC DEL 340,702 16,970 0.11%
222 CORNING INC 987,348 16,903 0.11%
223 UNILEVER N V 412,936 16,600 0.10%
224 EDISON INTL 262,958 16,585 0.10%
225 MONSTER BEVERAGE CORP NEW 122,571 16,564 0.10%
226 PROLOGIS INC 420,606 16,362 0.10%
227 FISERV INC 188,459 16,322 0.10%
228 SUNTRUST BKS INC 424,671 16,239 0.10%
229 ROSS STORES INC 333,130 16,147 0.10%
230 UNITED CONTL HLDGS INC 303,150 16,082 0.10%
231 AMERISOURCEBERGEN CORP 167,391 15,900 0.10%
232 CONSOLIDATED EDISON INC 237,626 15,885 0.10%
233 AMERIPRISE FINL INC 144,245 15,742 0.10%
234 FIDELITY NATL INFORMATION SV 229,178 15,373 0.10%
235 HARTFORD FINL SVCS GROUP INC 333,754 15,279 0.10%
236 ZOETIS INC 369,125 15,201 0.09%
237 VENTAS INC 267,615 15,002 0.09%
238 PACCAR INC 285,189 14,878 0.09%
239 MOODYS CORP 151,381 14,866 0.09%
240 CERNER CORP 247,340 14,831 0.09%
241 CUMMINS INC 136,154 14,784 0.09%
242 CLOROX CO DEL 127,541 14,735 0.09%
243 WESTERN DIGITAL CORP 184,895 14,688 0.09%
244 PIONEER NAT RES CO 119,994 14,596 0.09%
245 BOSTON PROPERTIES INC 123,241 14,592 0.09%
246 PROGRESSIVE CORP OHIO 475,929 14,582 0.09%
247 UNDER ARMOUR INC 150,142 14,531 0.09%
248 BAXTER INTL INC 439,787 14,447 0.09%
249 SIGMA ALDRICH 103,762 14,415 0.09%
250 XCEL ENERGY INC 407,032 14,413 0.09%
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