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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)
Original 13F HR (0001462020-16-000015) filed in 2016.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,190,364 565,698 3.23%
2 MICROSOFT CORP 7,637,403 421,814 2.41%
3 EXXON MOBIL CORP 3,816,808 319,047 1.82%
4 JOHNSON & JOHNSON 2,652,954 287,050 1.64%
5 BERKSHIRE HATHAWAY INC DEL 1,836,706 260,592 1.49%
6 GENERAL ELECTRIC CO 8,016,252 254,836 1.46%
7 FACEBOOK INC 1,904,813 217,339 1.24%
8 ALPHABET INC 284,776 217,256 1.24%
9 AMAZON COM INC 363,548 215,816 1.23%
10 ALPHABET INC 288,686 215,057 1.23%
11 VERIZON COMMUNICATIONS INC 3,911,282 211,522 1.21%
12 AT&T INC 5,277,027 206,701 1.18%
13 PROCTER AND GAMBLE CO 2,295,378 188,933 1.08%
14 WELLS FARGO & CO NEW 3,867,943 187,054 1.07%
15 JPMORGAN CHASE & CO 3,068,557 181,720 1.04%
16 DISNEY WALT CO 1,720,479 170,860 0.98%
17 COCA COLA CO 3,503,672 162,535 0.93%
18 CHEVRON CORP NEW 1,591,059 151,787 0.87%
19 PFIZER INC 5,085,417 150,732 0.86%
20 VISA INC 1,960,780 149,961 0.86%
21 PEPSICO INC 1,461,955 149,821 0.86%
22 MERCK & CO INC 2,716,105 143,709 0.82%
23 HOME DEPOT INC 1,074,518 143,373 0.82%
24 CVS HEALTH CORP 1,338,477 138,840 0.79%
25 CISCO SYS INC 4,850,062 138,081 0.79%
26 UNITEDHEALTH GROUP INC 1,050,305 135,384 0.77%
27 INTEL CORP 3,990,786 129,102 0.74%
28 PHILIP MORRIS INTL INC 1,288,073 126,373 0.72%
29 COMCAST CORP NEW 2,024,138 123,634 0.71%
30 CITIGROUP INC 2,940,074 122,748 0.70%
31 INTERNATIONAL BUSINESS MACHS 769,089 116,478 0.67%
32 BANK AMER CORP 8,612,564 116,442 0.67%
33 3M CO 682,565 113,736 0.65%
34 ORACLE CORP 2,737,999 112,012 0.64%
35 STARBUCKS CORP 1,815,247 108,370 0.62%
36 GILEAD SCIENCES INC 1,138,068 104,543 0.60%
37 MCDONALDS CORP 828,206 104,089 0.60%
38 ALTRIA GROUP INC 1,634,534 102,419 0.59%
39 SCHLUMBERGER LTD 1,329,479 98,049 0.56%
40 LOCKHEED MARTIN CORP 440,563 97,585 0.56%
41 AMGEN INC 634,634 95,151 0.54%
42 ACCENTURE PLC IRELAND 794,688 91,707 0.52%
43 BRISTOL MYERS SQUIBB CO 1,408,756 89,991 0.51%
44 WAL-MART STORES INC 1,304,765 89,363 0.51%
45 NIKE INC 1,451,438 89,220 0.51%
46 ALLERGAN PLC 328,944 88,167 0.50%
47 MEDTRONIC PLC 1,164,980 87,374 0.50%
48 AMERICAN INTL GROUP INC 1,543,584 83,431 0.48%
49 TJX COS INC NEW 1,048,614 82,159 0.47%
50 DANAHER CORP DEL 855,153 81,119 0.46%
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