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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
601 MCDONALDS CORP 828,206 104,089 0.60%
602 MCCORMICK & CO INC 1,916 191 0.00%
603 MCCORMICK & CO INC 105,457 10,491 0.06%
604 MATTEL INC 282,163 9,486 0.05%
605 MATTEL INC 5,646 190 0.00%
606 MASTERCARD INCORPORATED 200 19 0.00%
607 MASTERCARD INCORPORATED 849,502 80,278 0.46%
608 MASTERCARD INCORPORATED 16,281 1,539 0.01%
609 MASCO CORP 278,008 8,743 0.05%
610 MASCO CORP 5,545 174 0.00%
611 MARTIN MARIETTA MATLS INC 1,068 170 0.00%
612 MARTIN MARIETTA MATLS INC 57,041 9,099 0.05%
613 MARSH & MCLENNAN COS INC 8,655 526 0.00%
614 MARSH & MCLENNAN COS INC 432,417 26,287 0.15%
615 MARRIOTT INTL INC NEW 930 66 0.00%
616 MARRIOTT INTL INC NEW 3,156 225 0.00%
617 MARRIOTT INTL INC NEW 208,910 14,870 0.09%
618 MARATHON PETE CORP 441,575 16,418 0.09%
619 MARATHON PETE CORP 5,300 197 0.00%
620 MARATHON PETE CORP 8,787 327 0.00%
621 MARATHON OIL CORP 14,007 156 0.00%
622 MARATHON OIL CORP 700,675 7,806 0.04%
623 MARATHON OIL CORP 6,600 74 0.00%
624 MANULIFE FINL CORP 12,052 170 0.00%
625 MANTECH INTERNATIONAL CORP CL A 15,325 490 0.00%
626 MALLINCKRODT PUB LTD CO 1,858 114 0.00%
627 MALLINCKRODT PUB LTD CO 92,585 5,674 0.03%
628 MACYS INC 5,153 227 0.00%
629 MACYS INC 257,751 11,364 0.06%
630 MACK-CALI REALTY CORP COM 122,537 2,880 0.02%
631 MACERICH CO 2,105 167 0.00%
632 MACERICH CO 104,867 8,310 0.05%
633 M & T BK CORP 135,180 15,005 0.09%
634 M & T BK CORP 2,641 293 0.00%
635 LYONDELLBASELL INDUSTRIES N 5,741 491 0.00%
636 LYONDELLBASELL INDUSTRIES N 288,241 24,668 0.14%
637 LUMEN TECHNOLOGIES INC 450,686 14,404 0.08%
638 LUMEN TECHNOLOGIES INC 9,030 289 0.00%
639 LOWES COS INC 760,579 57,614 0.33%
640 LOWES COS INC 15,195 1,151 0.01%
641 LOEWS CORP 962 37 0.00%
642 LOEWS CORP 4,446 170 0.00%
643 LOEWS CORP 228,364 8,737 0.05%
644 LOCKHEED MARTIN CORP 440,563 97,585 0.56%
645 LOCKHEED MARTIN CORP 600 133 0.00%
646 LOCKHEED MARTIN CORP 4,362 966 0.01%
647 LLOYDS BANKING GROUP PLC 20,660 82 0.00%
648 LKQ CORP 101,132 3,229 0.02%
649 LKQ CORP 64,099 2,047 0.01%
650 LKQ CORP 6,661 213 0.00%
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