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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
101 NETFLIX INC 354,720 40,573,000 0.24%
102 SALESFORCE COM INC 516,415 40,487,000 0.24%
103 EOG RES INC 567,441 40,169,000 0.24%
104 MORGAN STANLEY 1,246,183 39,641,000 0.23%
105 AMERICAN ELEC PWR INC 677,180 39,459,000 0.23%
106 ADOBE INC 414,681 38,955,000 0.23%
107 KIMBERLY CLARK CORP 305,373 38,874,000 0.23%
108 AUTOMATIC DATA PROCESSING IN 457,880 38,792,000 0.23%
109 BANK NEW YORK MELLON CORP 914,310 37,688,000 0.22%
110 BLACKROCK INC 110,369 37,582,000 0.22%
111 MCKESSON CORP 190,174 37,508,000 0.22%
112 TARGET CORP 509,567 37,000,000 0.22%
113 SOUTHERN CO 777,561 36,383,000 0.21%
114 KRAFT HEINZ CO 499,114 36,316,000 0.21%
115 DOMINION ENERGY INC 529,493 35,816,000 0.21%
116 PAYPAL HLDGS INC 988,152 35,771,000 0.21%
117 ALEXION PHARMACEUTIC 186,565 35,587,000 0.21%
118 TRAVELERS COMPANIES INC 312,154 35,230,000 0.21%
119 REGENERON PHARMACEUTICALS 64,220 34,863,000 0.20%
120 PRAXAIR INC 339,672 34,782,000 0.20%
121 GENERAL DYNAMICS CORP 248,861 34,183,000 0.20%
122 AMERICAN TOWER CORP NEW 350,349 33,967,000 0.20%
123 RED HAT INC 407,946 33,782,000 0.20%
124 KROGER CO 806,844 33,750,000 0.20%
125 PHILLIPS 66 404,301 33,072,000 0.19%
126 CATERPILLAR INC 486,342 33,052,000 0.19%
127 FEDEX CORP 218,806 32,600,000 0.19%
128 CAPITAL ONE FINL CORP 445,928 32,187,000 0.19%
129 LAUDER ESTEE COS INC 361,533 31,837,000 0.19%
130 REYNOLDS AMERICAN INC 687,595 31,732,000 0.19%
131 GENERAL MLS INC 548,950 31,652,000 0.19%
132 AETNA INC NEW 292,493 31,624,000 0.19%
133 ACE LTD 269,543 31,496,000 0.18%
134 V F CORP 504,301 31,393,000 0.18%
135 AVAGO TECHNOLOGIES LTD SHS 216,253 31,389,000 0.18%
136 RAYTHEON CO 251,174 31,279,000 0.18%
137 CIGNA CORPORATION 212,786 31,137,000 0.18%
138 COGNIZANT TECHNOLOGY SOLUTIO 507,090 30,436,000 0.18%
139 PRUDENTIAL FINL INC 371,317 30,228,000 0.18%
140 ANTHEM INC 216,653 30,210,000 0.18%
141 SANDISK CORP 397,082 30,174,000 0.18%
142 PUBLIC STORAGE 121,361 30,061,000 0.18%
143 DISCOVER FINL SVCS 559,104 29,980,000 0.18%
144 INTERCONTINENTAL EXCHANGE IN 115,792 29,673,000 0.17%
145 NASDAQ OMX GROUP 502,987 29,259,000 0.17%
146 NORTHROP GRUMMAN CORP 154,199 29,115,000 0.17%
147 VALERO ENERGY CORP NEW 399,218 28,228,000 0.17%
148 EMERSON ELEC CO 578,082 27,649,000 0.16%
149 MICRON TECHNOLOGY INC 1,926,209 27,276,000 0.16%
150 EBAY INC 979,212 26,909,000 0.16%
Page 3 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.