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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 (2015Q4)
Portfolio Summary: 659 holdings with a total value of $17,049,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,143,481 541,403,000 3.18%
2 MICROSOFT CORP 7,958,785 441,553,000 2.59%
3 EXXON MOBIL CORP 3,749,668 292,286,000 1.71%
4 JOHNSON & JOHNSON 2,633,307 270,493,000 1.59%
5 GENERAL ELECTRIC CO 8,369,995 260,725,000 1.53%
6 BERKSHIRE HATHAWAY INC DEL 1,856,391 245,118,000 1.44%
7 AMAZON COM INC 359,621 243,065,000 1.43%
8 ALPHABET INC 282,473 219,767,000 1.29%
9 ALPHABET INC 287,280 218,010,000 1.28%
10 WELLS FARGO & CO NEW 3,883,818 211,125,000 1.24%
11 JPMORGAN CHASE & CO 3,068,802 202,633,000 1.19%
12 FACEBOOK INC 1,876,856 196,432,000 1.15%
13 PROCTER AND GAMBLE CO 2,367,327 187,990,000 1.10%
14 AT&T INC 5,447,519 187,450,000 1.10%
15 DISNEY WALT CO 1,756,992 184,625,000 1.08%
16 PFIZER INC 5,415,532 174,813,000 1.03%
17 VERIZON COMMUNICATIONS INC 3,746,028 173,142,000 1.02%
18 CITIGROUP INC 2,980,860 154,260,000 0.90%
19 INTEL CORP 4,472,338 154,072,000 0.90%
20 VISA INC 1,963,388 152,261,000 0.89%
21 COCA COLA CO 3,512,732 150,907,000 0.89%
22 BANK AMER CORP 8,655,107 145,666,000 0.85%
23 MERCK & CO INC 2,744,978 144,989,000 0.85%
24 CHEVRON CORP NEW 1,599,106 143,855,000 0.84%
25 PEPSICO INC 1,428,727 142,758,000 0.84%
26 CISCO SYS INC 5,226,158 141,917,000 0.83%
27 HOME DEPOT INC 1,072,378 141,823,000 0.83%
28 CVS HEALTH CORP 1,389,262 135,829,000 0.80%
29 UNITEDHEALTH GROUP INC 1,040,673 122,425,000 0.72%
30 GILEAD SCIENCES INC 1,194,966 120,919,000 0.71%
31 COMCAST CORP NEW 2,074,467 117,062,000 0.69%
32 PHILIP MORRIS INTL INC 1,284,852 112,951,000 0.66%
33 STARBUCKS CORP 1,848,939 110,992,000 0.65%
34 AMGEN INC 676,681 109,845,000 0.64%
35 AMERICAN INTL GROUP INC 1,764,320 109,334,000 0.64%
36 INTERNATIONAL BUSINESS MACHS 776,321 106,837,000 0.63%
37 3M CO 705,916 106,340,000 0.62%
38 ALLERGAN PLC 327,434 102,323,000 0.60%
39 ORACLE CORP 2,788,204 101,853,000 0.60%
40 MCDONALDS CORP 843,760 99,682,000 0.58%
41 MEDTRONIC PLC 1,268,381 97,564,000 0.57%
42 BRISTOL MYERS SQUIBB CO 1,412,475 97,164,000 0.57%
43 LOCKHEED MARTIN CORP 441,193 95,805,000 0.56%
44 ALTRIA GROUP INC 1,630,142 94,891,000 0.56%
45 ABBVIE INC 1,479,226 87,630,000 0.51%
46 SCHLUMBERGER LTD 1,220,317 85,116,000 0.50%
47 MASTERCARD INCORPORATED 854,591 83,203,000 0.49%
48 NIKE INC 1,318,567 82,411,000 0.48%
49 SPDR S&P 500 ETF TR 399,238 81,393,000 0.48%
50 DANAHER CORP DEL 875,335 81,300,000 0.48%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000014, filed 2016.01.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.