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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
51 DANAHER CORP DEL 868,162 82,353,000 0.47%
52 MASTERCARD INCORPORATED 865,983 81,836,000 0.47%
53 NEXTERA ENERGY INC 651,481 77,096,000 0.44%
54 COSTCO WHSL CORP NEW 476,995 75,166,000 0.43%
55 GOLDMAN SACHS GROUP INC 472,834 74,225,000 0.42%
56 HONEYWELL INTL INC 655,058 73,398,000 0.42%
57 US BANCORP DEL 1,803,695 73,211,000 0.42%
58 CELGENE CORP 691,299 69,192,000 0.40%
59 DOW CHEM CO 1,327,012 67,492,000 0.39%
60 UNITED TECHNOLOGIES CORP 674,228 67,490,000 0.39%
61 BOEING CO 530,001 67,278,000 0.38%
62 QUALCOMM INC 1,275,290 65,218,000 0.37%
63 WALGREENS BOOTS ALLIANCE INC 765,578 64,492,000 0.37%
64 UNITED PARCEL SERVICE INC 587,626 61,977,000 0.35%
65 LILLY ELI & CO 827,521 59,590,000 0.34%
66 SPDR S&P 500 ETF TR 289,199 59,437,000 0.34%
67 LOWES COS INC 775,774 58,765,000 0.34%
68 UNION PAC CORP 732,009 58,231,000 0.33%
69 ABBOTT LABS 1,389,420 58,119,000 0.33%
70 DELTA AIRLINES INC DEL 1,151,329 56,047,000 0.32%
71 COLGATE PALMOLIVE CO 792,363 55,980,000 0.32%
72 NVIDIA CORPORATION 1,538,772 54,826,000 0.31%
73 TARGET CORP 663,923 54,627,000 0.31%
74 PRICELINE GRP INC 42,263 54,475,000 0.31%
75 SIMON PPTY GROUP INC NEW 261,794 54,372,000 0.31%
76 CME GROUP INC 562,800 54,058,000 0.31%
77 MONDELEZ INTL INC 1,342,288 53,852,000 0.31%
78 ILLUMINA INC 331,094 53,673,000 0.31%
79 FORD MTR CO DEL 3,944,218 53,246,000 0.30%
80 TIME WARNER INC 714,411 51,831,000 0.30%
81 BIOGEN INC 197,606 51,441,000 0.29%
82 EOG RES INC 689,563 50,049,000 0.29%
83 TIME WARNER INC NEW 241,184 49,352,000 0.28%
84 TYSON FOODS INC 737,606 49,169,000 0.28%
85 TEXAS INSTRS INC 852,358 48,942,000 0.28%
86 BROADCOM LTD 312,993 48,357,000 0.28%
87 DUKE ENERGY CORP NEW 589,765 47,582,000 0.27%
88 THERMO FISHER SCIENTIFIC INC 336,050 47,582,000 0.27%
89 DU PONT E I DE NEMOURS & CO 751,260 47,569,000 0.27%
90 CHUBB LIMITED 392,441 46,760,000 0.27%
91 ROPER TECHNOLOGIES INC 255,010 46,608,000 0.27%
92 AMERICAN ELEC PWR INC 686,141 45,560,000 0.26%
93 ECOLAB INC 401,598 44,786,000 0.26%
94 SCHWAB CHARLES CORP 1,586,333 44,449,000 0.25%
95 OCCIDENTAL PETE CORP DEL 647,157 44,285,000 0.25%
96 E M C CORP MASS COM 1,659,523 44,226,000 0.25%
97 GENERAL MLS INC 686,212 43,472,000 0.25%
98 GENERAL MTRS CO 1,376,585 43,267,000 0.25%
99 AMERICAN EXPRESS CO 701,578 43,076,000 0.25%
100 CONOCOPHILLIPS 1,049,982 42,283,000 0.24%
Page 2 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.