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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 (2016Q1)
Portfolio Summary: 658 holdings with a total value of $17,489,862,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,296,229 577,236,000 3.30%
2 MICROSOFT CORP 8,051,464 444,683,000 2.54%
3 EXXON MOBIL CORP 3,909,336 326,781,000 1.87%
4 JOHNSON & JOHNSON 2,716,301 293,904,000 1.68%
5 GENERAL ELECTRIC CO 8,454,234 268,759,000 1.54%
6 BERKSHIRE HATHAWAY INC DEL 1,884,383 267,357,000 1.53%
7 FACEBOOK INC 1,942,918 221,687,000 1.27%
8 ALPHABET INC 289,862 221,136,000 1.26%
9 AMAZON COM INC 370,683 220,052,000 1.26%
10 ALPHABET INC 293,997 219,014,000 1.25%
11 AT&T INC 5,568,270 218,109,000 1.25%
12 VERIZON COMMUNICATIONS INC 4,011,999 216,969,000 1.24%
13 PROCTER AND GAMBLE CO 2,359,073 194,176,000 1.11%
14 WELLS FARGO & CO NEW 3,950,270 191,036,000 1.09%
15 JPMORGAN CHASE & CO 3,131,170 185,428,000 1.06%
16 DISNEY WALT CO 1,747,979 173,591,000 0.99%
17 COCA COLA CO 3,579,971 166,074,000 0.95%
18 PFIZER INC 5,420,336 160,659,000 0.92%
19 CHEVRON CORP NEW 1,633,382 155,825,000 0.89%
20 PEPSICO INC 1,498,012 153,517,000 0.88%
21 VISA INC 1,993,246 152,444,000 0.87%
22 MERCK & CO INC 2,800,190 148,158,000 0.85%
23 INTEL CORP 4,547,912 147,124,000 0.84%
24 CVS HEALTH CORP 1,415,310 146,809,000 0.84%
25 HOME DEPOT INC 1,095,720 146,202,000 0.84%
26 CISCO SYS INC 5,009,719 142,626,000 0.82%
27 UNITEDHEALTH GROUP INC 1,066,999 137,536,000 0.79%
28 CITIGROUP INC 3,203,417 133,743,000 0.76%
29 PHILIP MORRIS INTL INC 1,314,298 128,946,000 0.74%
30 COMCAST CORP NEW 2,109,374 128,840,000 0.74%
31 BANK AMER CORP 9,158,602 123,825,000 0.71%
32 INTERNATIONAL BUSINESS MACHS 784,980 118,885,000 0.68%
33 3M CO 698,597 116,407,000 0.67%
34 ORACLE CORP 2,790,817 114,172,000 0.65%
35 MCDONALDS CORP 880,979 110,721,000 0.63%
36 STARBUCKS CORP 1,841,895 109,961,000 0.63%
37 GILEAD SCIENCES INC 1,160,763 106,628,000 0.61%
38 ALTRIA GROUP INC 1,670,144 104,650,000 0.60%
39 AMGEN INC 677,360 101,557,000 0.58%
40 SCHLUMBERGER LTD 1,357,353 100,105,000 0.57%
41 LOCKHEED MARTIN CORP 445,525 98,684,000 0.56%
42 MEDTRONIC PLC 1,287,364 96,553,000 0.55%
43 AMERICAN INTL GROUP INC 1,721,550 93,050,000 0.53%
44 ACCENTURE PLC IRELAND 805,264 92,927,000 0.53%
45 BRISTOL MYERS SQUIBB CO 1,445,467 92,337,000 0.53%
46 WAL-MART STORES INC 1,338,816 91,695,000 0.52%
47 NIKE INC 1,473,852 90,598,000 0.52%
48 ALLERGAN PLC 335,497 89,923,000 0.51%
49 ABBVIE INC 1,489,735 85,094,000 0.49%
50 TJX COS INC NEW 1,060,141 83,062,000 0.47%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000015, filed 2016.04.07).

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.