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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
451 First Century Bankshares Inc 26,500 291 0.00%
452 M & T BK CORP 2,641 293 0.00%
453 MOLSON COORS BREWING CO 3,053 294 0.00%
454 AMPHENOL CORP NEW 5,115 296 0.00%
455 CUMMINS INC 2,691 296 0.00%
456 NVIDIA CORPORATION 8,486 302 0.00%
457 PRICE T ROWE GROUP INC 4,121 303 0.00%
458 SUNTRUST BKS INC 8,385 303 0.00%
459 HARTFORD FINL SVCS GROUP INC 6,587 304 0.00%
460 ANALOG DEVICES INC 5,147 305 0.00%
461 HEWLETT PACKARD ENTERPRISE C 17,273 306 0.00%
462 EVERSOURCE ENERGY 5,267 307 0.00%
463 VANGUARD INDEX FDS 2,750 307 0.00%
464 ROPER TECHNOLOGIES INC 1,679 307 0.00%
465 ISHARES TR 2,790 309 0.00%
466 TESLA INC 1,346 309 0.00%
467 PERRIGO CO PLC 2,431 311 0.00%
468 ISHARES TR 2,792 312 0.00%
469 VANGUARD SCOTTSDALE FDS 5,138 314 0.00%
470 EDWARDS LIFESCIENCES CORP 3,563 314 0.00%
471 WEC ENERGY GROUP INC 5,241 315 0.00%
472 NIELSEN HLDGS PLC 6,009 316 0.00%
473 MYLAN N V 6,844 317 0.00%
474 ZIMMER BIOMET HLDGS INC 2,971 317 0.00%
475 VANGUARD WORLD FD 3,825 318 0.00%
476 SAUL CENTERS INC 6,000 318 0.00%
477 BAKER HUGHES INC 7,270 319 0.00%
478 PACCAR INC 5,834 319 0.00%
479 EMERSON ELEC CO 5,875 320 0.00%
480 COLFAX CORP 11,197 320 0.00%
481 KELLOGG CO 4,187 321 0.00%
482 DOLLAR TREE INC 3,899 322 0.00%
483 CONAGRA BRANDS INC 7,209 322 0.00%
484 ISHARES TR 3,465 323 0.00%
485 BOSTON PROPERTIES INC 2,550 324 0.00%
486 MPLX LP 10,900 324 0.00%
487 MARATHON PETE CORP 8,787 327 0.00%
488 WGL HLDGS INC COM 4,537 328 0.00%
489 ISHARES TR 4,036 330 0.00%
490 OMNICOM GROUP INC 3,979 331 0.00%
491 US BANCORP DEL 8,190 332 0.00%
492 MONSTER BEVERAGE CORP NEW 2,493 333 0.00%
493 ZOETIS INC 7,594 337 0.00%
494 STARWOOD PPTY TR INC COM 17,872 338 0.00%
495 ELECTRONIC ARTS INC 5,136 340 0.00%
496 PROGRESSIVE CORP OHIO 9,702 341 0.00%
497 Spectra Energy Corp Com 11,149 341 0.00%
498 GENERAL DYNAMICS CORP 2,600 342 0.00%
499 DELPHI AUTOMOTIVE PLC 4,608 346 0.00%
500 LAUDER ESTEE COS INC 3,685 348 0.00%
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