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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 COCA COLA ENTERPRISES INC NE COM 3,473 176 0.00%
2 COCA COLA ENTERPRISES INC NE COM 173,005 8,778 0.05%
3 3M CO 10,047 1,674 0.01%
4 3M CO 682,565 113,736 0.65%
5 3M CO 5,985 997 0.01%
6 ABBOTT LABS 62,368 2,609 0.01%
7 ABBOTT LABS 1,284,068 53,712 0.31%
8 ABBOTT LABS 42,984 1,798 0.01%
9 ABBVIE INC 55,851 3,190 0.02%
10 ABBVIE INC 48,381 2,764 0.02%
11 ABBVIE INC 1,385,503 79,140 0.45%
12 ABERDEEN ASIA PACIFIC INCOM 13,171 66 0.00%
13 ACCENTURE PLC IRELAND 794,688 91,707 0.52%
14 ACCENTURE PLC IRELAND 150 17 0.00%
15 ACCENTURE PLC IRELAND 10,426 1,203 0.01%
16 ACTIVISION BLIZZARD INC 8,420 285 0.00%
17 ACTIVISION BLIZZARD INC 1,700 58 0.00%
18 ACTIVISION BLIZZARD INC 420,622 14,234 0.08%
19 ADOBE INC 8,274 776 0.00%
20 ADOBE INC 415,814 39,003 0.22%
21 ADVANCE AUTO PARTS INC 60,650 9,725 0.06%
22 ADVANCE AUTO PARTS INC 1,218 195 0.00%
23 AES CORP 10,954 129 0.00%
24 AES CORP 548,012 6,467 0.04%
25 AETNA INC NEW 294,200 33,053 0.19%
26 AETNA INC NEW 5,805 652 0.00%
27 AFFILIATED MANAGERS GROUP 44,661 7,253 0.04%
28 AFFILIATED MANAGERS GROUP 896 146 0.00%
29 AFLAC INC 6,974 440 0.00%
30 AFLAC INC 348,666 22,015 0.13%
31 AGILENT TECHNOLOGIES INC 274,505 10,939 0.06%
32 AGILENT TECHNOLOGIES INC 5,443 217 0.00%
33 AGL Resources Inc 99,767 6,499 0.04%
34 AGL Resources Inc 1,999 130 0.00%
35 AGL Resources Inc 600 39 0.00%
36 AGRIUM INC 7,474 660 0.00%
37 AIR PRODS & CHEMS INC 162,243 23,371 0.13%
38 AIR PRODS & CHEMS INC 3,223 464 0.00%
39 AIRGAS INC 53,920 7,637 0.04%
40 AIRGAS INC 1,082 153 0.00%
41 AKAMAI TECHNOLOGIES INC 146,701 8,152 0.05%
42 AKAMAI TECHNOLOGIES INC 2,934 163 0.00%
43 ALEXION PHARMACEUTIC 187,336 26,081 0.15%
44 ALEXION PHARMACEUTIC 10,644 1,482 0.01%
45 ALEXION PHARMACEUTIC 9,909 1,380 0.01%
46 ALLEGHENY TECHNOLOGIES INC 134,769 2,197 0.01%
47 ALLEGHENY TECHNOLOGIES INC 80,342 1,310 0.01%
48 ALLEGION PUB LTD CO 79,591 5,071 0.03%
49 ALLEGION PUB LTD CO 1,596 102 0.00%
50 ALLERGAN PLC 6,553 1,756 0.01%
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