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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
501 FISERV INC 3,702 380 0.00%
502 FISERV INC 184,659 18,942 0.11%
503 FLIR SYS INC 155,709 5,131 0.03%
504 FLIR SYS INC 113,785 3,749 0.02%
505 FLIR SYS INC 262,024 8,634 0.05%
506 FLOWSERVE CORP 2,433 108 0.00%
507 FLOWSERVE CORP 142,273 6,318 0.04%
508 FLOWSERVE CORP 2,159 96 0.00%
509 FLUOR CORP NEW 2,307 124 0.00%
510 FLUOR CORP NEW 100 5 0.00%
511 FLUOR CORP NEW 115,433 6,199 0.04%
512 FMC 122,558 4,948 0.03%
513 FMC 2,219 90 0.00%
514 FMC TECHNOLOGIES INC 188,699 5,163 0.03%
515 FMC TECHNOLOGIES INC 3,768 103 0.00%
516 FNB CORP PA 284,121 3,696 0.02%
517 FORD MTR CO DEL 261,588 3,531 0.02%
518 FORD MTR CO DEL 447,264 6,038 0.03%
519 FORD MTR CO DEL 3,235,366 43,677 0.25%
520 FRANCO NEVADA CORP 20,700 1,271 0.01%
521 FRANKLIN RESOURCES INC 310,220 12,114 0.07%
522 FRANKLIN RESOURCES INC 6,199 242 0.00%
523 FREEPORT-MCMORAN INC 219,151 2,266 0.01%
524 FREEPORT-MCMORAN INC 1,037,099 10,724 0.06%
525 FREEPORT-MCMORAN INC 416,928 4,311 0.02%
526 FRONTIER COMMUNICATIONS CORP 19,396 108 0.00%
527 FRONTIER COMMUNICATIONS CORP 966,382 5,402 0.03%
528 FRONTIER COMMUNICATIONS CORP 1,415 8 0.00%
529 First Century Bankshares Inc 26,500 291 0.00%
530 Foundation Medicine 600,540 10,918 0.06%
531 GAMESTOP CORP NEW 86,955 2,759 0.02%
532 GAMESTOP CORP NEW 1,739 55 0.00%
533 GAP 189,165 5,561 0.03%
534 GAP 3,757 110 0.00%
535 GARMIN LTD 97,299 3,888 0.02%
536 GARMIN LTD 1,953 78 0.00%
537 GENERAL DYNAMICS CORP 243,225 31,952 0.18%
538 GENERAL DYNAMICS CORP 4,857 638 0.00%
539 GENERAL DYNAMICS CORP 2,600 342 0.00%
540 GENERAL ELECTRIC CO 213,588 6,790 0.04%
541 GENERAL ELECTRIC CO 8,016,252 254,836 1.46%
542 GENERAL ELECTRIC CO 224,394 7,133 0.04%
543 GENERAL GROWTH 9,670 287 0.00%
544 GENERAL GROWTH 481,732 14,322 0.08%
545 GENERAL MLS INC 673,443 42,663 0.24%
546 GENERAL MLS INC 9,852 624 0.00%
547 GENERAL MLS INC 2,917 185 0.00%
548 GENERAL MTRS CO 1,163,406 36,566 0.21%
549 GENERAL MTRS CO 77,554 2,438 0.01%
550 GENERAL MTRS CO 135,625 4,263 0.02%
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