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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
51 ALLERGAN PLC 328,944 88,167 0.50%
52 ALLIANCE DATA SYSTEMS CORP 49,124 10,807 0.06%
53 ALLIANCE DATA SYSTEMS CORP 984 216 0.00%
54 ALLSTATE CORP 847 57 0.00%
55 ALLSTATE CORP 6,281 423 0.00%
56 ALLSTATE CORP 316,026 21,291 0.12%
57 ALPHABET INC 4,934 3,676 0.02%
58 ALPHABET INC 288,686 215,057 1.23%
59 ALPHABET INC 284,776 217,256 1.24%
60 ALPHABET INC 227 173 0.00%
61 ALPHABET INC 4,859 3,707 0.02%
62 ALPHABET INC 377 281 0.00%
63 ALTRIA GROUP INC 3,100 194 0.00%
64 ALTRIA GROUP INC 1,634,534 102,419 0.59%
65 ALTRIA GROUP INC 32,510 2,037 0.01%
66 AMAZON COM INC 6,411 3,806 0.02%
67 AMAZON COM INC 724 430 0.00%
68 AMAZON COM INC 363,548 215,816 1.23%
69 AMDOCS LTD 12,821 775 0.00%
70 AMEREN CORP 4,029 202 0.00%
71 AMEREN CORP 201,856 10,113 0.06%
72 AMERICAN AIRLS GROUP INC 499,448 20,482 0.12%
73 AMERICAN AIRLS GROUP INC 10,013 411 0.00%
74 AMERICAN ELEC PWR INC 8,154 541 0.00%
75 AMERICAN ELEC PWR INC 7,795 518 0.00%
76 AMERICAN ELEC PWR INC 670,192 44,501 0.25%
77 AMERICAN EXPRESS CO 687,072 42,186 0.24%
78 AMERICAN EXPRESS CO 13,606 835 0.00%
79 AMERICAN EXPRESS CO 900 55 0.00%
80 AMERICAN INTL GROUP INC 101,161 5,468 0.03%
81 AMERICAN INTL GROUP INC 1,543,584 83,431 0.48%
82 AMERICAN INTL GROUP INC 76,805 4,151 0.02%
83 AMERICAN TOWER CORP NEW 7,039 721 0.00%
84 AMERICAN TOWER CORP NEW 352,074 36,042 0.21%
85 AMERICAN WTR WKS CO INC NEW 2,955 204 0.00%
86 AMERICAN WTR WKS CO INC NEW 147,840 10,191 0.06%
87 AMERIPRISE FINL INC 2,806 264 0.00%
88 AMERIPRISE FINL INC 140,994 13,255 0.08%
89 AMERIPRISE FINL INC 180 17 0.00%
90 AMERISOURCEBERGEN CORP 15,205 1,316 0.01%
91 AMERISOURCEBERGEN CORP 23,437 2,029 0.01%
92 AMERISOURCEBERGEN CORP 163,347 14,138 0.08%
93 AMETEK INC NEW 194,831 9,738 0.06%
94 AMETEK INC NEW 3,911 195 0.00%
95 AMGEN INC 20,076 3,010 0.02%
96 AMGEN INC 634,634 95,151 0.54%
97 AMGEN INC 22,650 3,396 0.02%
98 AMPHENOL CORP NEW 255,463 14,771 0.08%
99 AMPHENOL CORP NEW 5,115 296 0.00%
100 ANADARKO PETE CORP 8,443 393 0.00%
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