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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
51 COSTCO WHSL CORP NEW 501,140 80,934,000 0.47%
52 WAL-MART STORES INC 1,309,933 80,298,000 0.47%
53 ACCENTURE PLC IRELAND 766,864 80,138,000 0.47%
54 GOLDMAN SACHS GROUP INC 438,264 78,989,000 0.46%
55 CELGENE CORP 652,056 78,091,000 0.46%
56 US BANCORP DEL 1,776,876 75,819,000 0.44%
57 BOEING CO 523,791 75,735,000 0.44%
58 TJX COS INC NEW 1,037,179 73,546,000 0.43%
59 LILLY ELI & CO 810,881 68,325,000 0.40%
60 DOW CHEM CO 1,312,084 67,546,000 0.40%
61 UNITED TECHNOLOGIES CORP 699,543 67,205,000 0.39%
62 HONEYWELL INTL INC 640,643 66,351,000 0.39%
63 WALGREENS BOOTS ALLIANCE INC 758,878 64,623,000 0.38%
64 QUALCOMM INC 1,255,557 62,759,000 0.37%
65 NEXTERA ENERGY INC 601,614 62,502,000 0.37%
66 DELTA AIRLINES INC DEL 1,232,378 62,469,000 0.37%
67 ABBOTT LABS 1,380,280 61,988,000 0.36%
68 ILLUMINA INC 312,127 59,912,000 0.35%
69 MONDELEZ INTL INC 1,331,823 59,719,000 0.35%
70 LOWES COS INC 758,385 57,667,000 0.34%
71 BIOGEN INC 185,064 56,695,000 0.33%
72 TYSON FOODS INC 1,058,314 56,440,000 0.33%
73 UNION PAC CORP 721,282 56,404,000 0.33%
74 UNITED PARCEL SERVICE INC 580,366 55,849,000 0.33%
75 FORD MTR CO DEL 3,903,038 54,994,000 0.32%
76 PRICELINE GRP INC 41,358 52,729,000 0.31%
77 COLGATE PALMOLIVE CO 791,352 52,721,000 0.31%
78 NVIDIA CORPORATION 1,566,916 51,646,000 0.30%
79 SCHWAB CHARLES CORP 1,542,179 50,785,000 0.30%
80 SIMON PPTY GROUP INC NEW 255,777 49,733,000 0.29%
81 EXPRESS SCRIPTS HLDG CO 568,526 49,695,000 0.29%
82 PNC FINL SVCS GROUP INC 518,232 49,393,000 0.29%
83 DU PONT E I DE NEMOURS & CO 738,509 49,185,000 0.29%
84 AMERICAN EXPRESS CO 698,927 48,610,000 0.29%
85 CONOCOPHILLIPS 1,026,303 47,918,000 0.28%
86 ROPER TECHNOLOGIES INC 250,071 47,461,000 0.28%
87 CME GROUP INC 522,005 47,294,000 0.28%
88 THERMO FISHER SCIENTIFIC INC 330,749 46,917,000 0.28%
89 TEXAS INSTRS INC 840,013 46,041,000 0.27%
90 TIME WARNER INC 709,723 45,897,000 0.27%
91 GENERAL MTRS CO 1,316,105 44,760,000 0.26%
92 METLIFE INC 924,697 44,579,000 0.26%
93 ECOLAB INC 387,493 44,321,000 0.26%
94 TIME WARNER INC NEW 235,803 43,763,000 0.26%
95 OCCIDENTAL PETE CORP DEL 629,576 42,565,000 0.25%
96 BECTON DICKINSON & CO 270,018 41,608,000 0.24%
97 MONSANTO CO NEW 421,963 41,572,000 0.24%
98 E M C CORP MASS COM 1,614,845 41,469,000 0.24%
99 DUKE ENERGY CORP NEW 576,129 41,130,000 0.24%
100 STRYKER CORP 438,800 40,782,000 0.24%
Page 2 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.