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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 NORTHROP GRUMMAN CORP 2 0 0.00%
502 NORTHROP GRUMMAN CORP 3,005 595 0.00%
503 NORTHROP GRUMMAN CORP 153,353 30,349 0.17%
504 NORTHERN TRUST 801 52 0.00%
505 NORTHERN TRUST 178,046 11,603 0.07%
506 NORTHERN TRUST 19,003 1,238 0.01%
507 NORFOLK SOUTHERN CORP 260,148 21,657 0.12%
508 NORFOLK SOUTHERN CORP 1,333 111 0.00%
509 NORFOLK SOUTHERN CORP 4,952 412 0.00%
510 NORDSTROM INC 2,131 122 0.00%
511 NORDSTROM INC 108,061 6,182 0.04%
512 NOBLE ENERGY INC 7,121 224 0.00%
513 NOBLE ENERGY INC 356,729 11,205 0.06%
514 NISOURCE 5,309 125 0.00%
515 NISOURCE 265,249 6,249 0.04%
516 NIKE INC 22,414 1,378 0.01%
517 NIKE INC 1,451,438 89,220 0.51%
518 NIELSEN HLDGS PLC 6,009 316 0.00%
519 NIELSEN HLDGS PLC 299,983 15,797 0.09%
520 NEXTERA ENERGY INC 7,667 907 0.01%
521 NEXTERA ENERGY INC 638,064 75,508 0.43%
522 NEXTERA ENERGY INC 5,750 681 0.00%
523 NEWS CORPORATION NEW CLASS B 89,206 1,182 0.01%
524 NEWS CORPORATION NEW CLASS B 1,789 24 0.00%
525 NEWS CORP CL A 6,309 81 0.00%
526 NEWS CORP CL A 314,314 4,014 0.02%
527 NEWMONT CORP 437,799 11,637 0.07%
528 NEWMONT CORP 174,762 4,645 0.03%
529 NEWMONT CORP 55,158 1,466 0.01%
530 NEWFIELD EXPL CO 163,890 5,449 0.03%
531 NEWFIELD EXPL CO 3,290 109 0.00%
532 NEWELL BRANDS INC 4,436 196 0.00%
533 NEWELL BRANDS INC 221,107 9,793 0.06%
534 NEW YORK CMNTY BANCORP INC 12,873 205 0.00%
535 NEW AMER HIGH INCOME FD INC 46,250 373 0.00%
536 NETFLIX INC 356,837 36,479 0.21%
537 NETFLIX INC 7,107 727 0.00%
538 NETAPP INC 4,800 131 0.00%
539 NETAPP INC 239,395 6,533 0.04%
540 NAVIENT CORPORATION 284,720 3,408 0.02%
541 NAVIENT CORPORATION 5,693 68 0.00%
542 NATIONAL OILWELL VARCO INC 6,240 194 0.00%
543 NATIONAL OILWELL VARCO INC 375 12 0.00%
544 NATIONAL OILWELL VARCO INC 314,218 9,772 0.06%
545 NASDAQ INC 270 18 0.00%
546 NASDAQ INC 1,905 126 0.00%
547 NASDAQ INC 514,334 34,141 0.20%
548 McGraw Hill Group Inc 4,405 436 0.00%
549 McGraw Hill Group Inc 219,625 21,738 0.12%
550 MYLAN N V 6,844 317 0.00%
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