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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
251 CONSOL ENERGY INC 183,773 1,801 0.01%
252 CONSOL ENERGY INC 146,156 1,432 0.01%
253 CONSOL ENERGY INC 229,457 2,249 0.01%
254 CONSOLIDATED EDISON INC 4,758 318 0.00%
255 CONSOLIDATED EDISON INC 237,626 15,885 0.10%
256 CONSTELLATION BRANDS INC 139,260 17,437 0.11%
257 CONSTELLATION BRANDS INC 2,795 350 0.00%
258 CORNING INC 167,451 2,867 0.02%
259 CORNING INC 236,983 4,057 0.03%
260 CORNING INC 987,348 16,903 0.11%
261 COSTCO WHSL CORP NEW 1,465 212 0.00%
262 COSTCO WHSL CORP NEW 487,648 70,499 0.44%
263 COSTCO WHSL CORP NEW 7,140 1,032 0.01%
264 CROWN CASTLE INTL CORP NEW 5,423 428 0.00%
265 CROWN CASTLE INTL CORP NEW 267,839 21,124 0.13%
266 CSX CORP 15,983 430 0.00%
267 CSX CORP 838,500 22,556 0.14%
268 CVS HEALTH CORP 57,658 5,563 0.03%
269 CVS HEALTH CORP 28,411 2,741 0.02%
270 CVS HEALTH CORP 1,288,561 124,321 0.78%
271 Cabot Oil & Gas Corp 332,077 7,259 0.05%
272 Capital One Financial Corporation 8,813 639 0.00%
273 Capital One Financial Corporation 442,652 32,101 0.20%
274 Cardinal Health, Inc. 264,082 20,287 0.13%
275 Cardinal Health, Inc. 5,318 409 0.00%
276 CenturyLink Inc 9,147 230 0.00%
277 CenturyLink Inc 451,960 11,353 0.07%
278 Charles Schwab Corp/The 100,304 2,865 0.02%
279 Charles Schwab Corp/The 77,781 2,221 0.01%
280 Charles Schwab Corp/The 1,335,199 38,133 0.24%
281 Chubb Corporation 3,688 452 0.00%
282 Chubb Corporation 182,147 22,340 0.14%
283 Cigna Corp. 207,081 27,960 0.17%
284 Cigna Corp. 4,184 565 0.00%
285 Cummins Inc. 136,154 14,784 0.09%
286 Cummins Inc. 2,699 293 0.00%
287 DANAHER CORP DEL 830,426 70,761 0.44%
288 DANAHER CORP DEL 22,875 1,949 0.01%
289 DARDEN RESTAURANTS INC 95,890 6,572 0.04%
290 DAVITA INC 2,766 200 0.00%
291 DAVITA INC 136,895 9,902 0.06%
292 DEERE & CO 251,660 18,623 0.12%
293 DEERE & CO 5,065 375 0.00%
294 DELPHI AUTOMOTIVE PLC 228,466 17,373 0.11%
295 DELPHI AUTOMOTIVE PLC 4,620 351 0.00%
296 DESCARTES SYS GROUP INC 772,615 13,668 0.09%
297 DEVON ENERGY CORP NEW 72,928 2,704 0.02%
298 DEVON ENERGY CORP NEW 310,433 11,514 0.07%
299 DEVON ENERGY CORP NEW 49,917 1,851 0.01%
300 DIAGEO PLC 20,833 2,246 0.01%
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