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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 ST JUDE MED INC 226,417 14,285 0.09%
252 CBS CORP NEW 357,482 14,264 0.09%
253 ANALOG DEVICES INC 252,201 14,227 0.09%
254 SHERWIN WILLIAMS CO 63,738 14,200 0.09%
255 APPLIED MATLS INC 965,979 14,190 0.09%
256 CONAGRA BRANDS INC 347,944 14,095 0.09%
257 HCP INC 376,821 14,037 0.09%
258 BAXALTA INC COM 440,971 13,895 0.09%
259 INTUITIVE SURGICAL INC 30,144 13,854 0.09%
260 KELLOGG CO 208,115 13,850 0.09%
261 M & T BK CORP 113,010 13,782 0.09%
262 MACYS INC 268,378 13,773 0.09%
263 DESCARTES SYS GROUP INC 772,615 13,668 0.09%
264 FIRSTENERGY CORP 436,005 13,651 0.09%
265 MYLAN N V 332,869 13,401 0.08%
266 WEC ENERGY GROUP INC 255,996 13,368 0.08%
267 OMNICOM GROUP INC 202,668 13,356 0.08%
268 NIELSEN HLDGS PLC 295,592 13,145 0.08%
269 ZIMMER BIOMET HLDGS INC 138,961 13,053 0.08%
270 SKYWORKS SOLUTIONS INC 154,213 12,986 0.08%
271 VORNADO REALTY 143,016 12,932 0.08%
272 EVERSOURCE ENERGY 254,528 12,884 0.08%
273 COGNEX CORP 374,419 12,869 0.08%
274 ALLIANCE DATA SYSTEMS CORP 49,407 12,795 0.08%
275 AMPHENOL CORP NEW 249,129 12,696 0.08%
276 INTL PAPER CO 335,652 12,684 0.08%
277 ACTIVISION BLIZZARD INC 409,019 12,635 0.08%
278 DOLLAR TREE INC 188,912 12,593 0.08%
279 EQUINIX INC 45,832 12,530 0.08%
280 PAYCHEX INC 262,795 12,517 0.08%
281 EDWARDS LIFESCIENCES CORP 86,742 12,332 0.08%
282 VIACOM INC NEW 285,682 12,327 0.08%
283 ROYAL CARIBBEAN GROUP 137,672 12,265 0.08%
284 FIFTH THIRD BANCORP 646,536 12,226 0.08%
285 DR PEPPER SNAPPLE GROUP INC 154,349 12,201 0.08%
286 GENERAL GROWTH 469,082 12,182 0.08%
287 ALTERA CORPORATION 242,730 12,156 0.08%
288 STANLEY BLACK &DECKER INC 123,673 11,994 0.07%
289 NORTHERN TRUST 175,855 11,986 0.07%
290 MEAD JOHNSON NUTRITI 170,171 11,980 0.07%
291 APACHE CORP 303,431 11,882 0.07%
292 NATIONAL OILWELL VARCO INC 315,186 11,867 0.07%
293 ESSEX PPTY TR INC 52,877 11,814 0.07%
294 MICROSOFT CORP 264,596 11,711 0.07%
295 FRANKLIN RESOURCES INC 311,797 11,618 0.07%
296 DTE ENERGY CO 144,375 11,603 0.07%
297 ENDO INTL PLC 167,119 11,578 0.07%
298 DEVON ENERGY CORP NEW 310,433 11,514 0.07%
299 TYCO INTL PLC SHS 341,734 11,434 0.07%
300 SCHWAB STRATEGIC TR 418,472 11,362 0.07%
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