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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 ALLEGION PUB LTD CO 79,591 5,071 0.03%
502 EAGLE BANCORP INC MD 103,495 4,968 0.03%
503 JOHNSON & JOHNSON 45,817 4,957 0.03%
504 FMC 122,558 4,948 0.03%
505 PULTE GROUP INC 263,675 4,933 0.03%
506 MEDTRONIC PLC 65,068 4,880 0.03%
507 CVS HEALTH CORP 46,440 4,817 0.03%
508 ENDO INTL PLC 169,097 4,760 0.03%
509 UNITED RENTALS INC 75,795 4,714 0.03%
510 QUANTA SVCS INC 208,839 4,711 0.03%
511 NEWMONT CORP 174,762 4,645 0.03%
512 RALPH LAUREN CORP 48,113 4,631 0.03%
513 STARWOOD PPTY TR INC COM 244,587 4,630 0.03%
514 WESTERN DIGITAL CORP 96,336 4,551 0.03%
515 PFIZER INC 153,060 4,537 0.03%
516 PERKINELMER INC 91,694 4,535 0.03%
517 LEUCADIA NATL CORP 275,667 4,458 0.03%
518 COMCAST CORP NEW 72,289 4,415 0.03%
519 JACOBS ENGR GROUP INC 101,359 4,414 0.03%
520 TYSON FOODS INC 65,751 4,383 0.03%
521 VERIZON COMMUNICATIONS INC 80,431 4,350 0.02%
522 FACEBOOK INC 38,105 4,348 0.02%
523 FIRST SOLAR INC 63,165 4,325 0.02%
524 APPLIED MATLS INC 203,690 4,314 0.02%
525 FREEPORT-MCMORAN INC 416,928 4,311 0.02%
526 TEGNA INC 183,579 4,307 0.02%
527 MEDTRONIC PLC 57,316 4,299 0.02%
528 GENERAL MTRS CO 135,625 4,263 0.02%
529 ASSURANT INC 54,040 4,169 0.02%
530 AMERICAN INTL GROUP INC 76,805 4,151 0.02%
531 VANGUARD WORLD FD 37,790 4,139 0.02%
532 ZIONS BANCORPORATION 169,547 4,105 0.02%
533 PEOPLES UNITED FINANCIAL INC 256,788 4,091 0.02%
534 NEWS CORP CL A 314,314 4,014 0.02%
535 GARMIN LTD 97,299 3,888 0.02%
536 MICRON TECHNOLOGY INC 369,334 3,867 0.02%
537 BANK AMER CORP 283,042 3,827 0.02%
538 AMAZON COM INC 6,411 3,806 0.02%
539 DEVON ENERGY CORP NEW 138,605 3,803 0.02%
540 STRYKER CORP 35,388 3,797 0.02%
541 FLIR SYS INC 113,785 3,749 0.02%
542 WELLS FARGO & CO NEW 76,707 3,710 0.02%
543 ALPHABET INC 4,859 3,707 0.02%
544 FNB CORP PA 284,121 3,696 0.02%
545 ALPHABET INC 4,934 3,676 0.02%
546 ARAMARK 109,660 3,632 0.02%
547 PROCTER AND GAMBLE CO 44,044 3,625 0.02%
548 JPMORGAN CHASE & CO 60,941 3,609 0.02%
549 DISCOVERY COMMUNICATNS NEW 125,232 3,585 0.02%
550 BANK AMER CORP 262,996 3,556 0.02%
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