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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 WESTERN DIGITAL CORP 192,629 9,100 0.05%
52 WESTERN ASSET FUNDS INC COM 41,215 615 0.00%
53 WELLTOWER INC 322,395 22,355 0.13%
54 WELLTOWER INC 900 62 0.00%
55 WELLTOWER INC 5,897 409 0.00%
56 WELLS FARGO CO NEW 3,867,943 187,054 1.07%
57 WELLS FARGO CO NEW 5,620 272 0.00%
58 WELLS FARGO CO NEW 76,707 3,710 0.02%
59 WEINGARTEN RLTY INVS 6,649 249 0.00%
60 WEC ENERGY GROUP INC 263,737 15,843 0.09%
61 WEC ENERGY GROUP INC 5,241 315 0.00%
62 WEC ENERGY GROUP INC 1,116 67 0.00%
63 WATERS CORP 1,349 178 0.00%
64 WATERS CORP 67,243 8,871 0.05%
65 WASTE MGMT INC DEL 345,582 20,389 0.12%
66 WASTE MGMT INC DEL 6,882 406 0.00%
67 WASTE MGMT INC DEL 740 44 0.00%
68 WASHINGTON FED INC 580 13 0.00%
69 WASHINGTON FED INC 1,074,115 24,329 0.14%
70 WALGREENS BOOTS ALLIANCE INC 746,799 62,910 0.36%
71 WALGREENS BOOTS ALLIANCE INC 4,450 375 0.00%
72 WALGREENS BOOTS ALLIANCE INC 14,329 1,207 0.01%
73 WAL-MART STORES INC 26,051 1,784 0.01%
74 WAL-MART STORES INC 8,000 548 0.00%
75 WAL-MART STORES INC 1,304,765 89,363 0.51%
76 VULCAN MATLS CO 2,211 233 0.00%
77 VULCAN MATLS CO 111,245 11,744 0.07%
78 VORNADO REALTY 2,944 278 0.00%
79 VORNADO REALTY 147,452 13,924 0.08%
80 VISA INC 1,960,780 149,961 0.86%
81 VISA INC 600 46 0.00%
82 VISA INC 31,866 2,437 0.01%
83 VINCE HLDG CORP 547,114 3,463 0.02%
84 VIACOM INC NEW 289,789 11,962 0.07%
85 VIACOM INC NEW 5,753 237 0.00%
86 VERTEX PHARMACEUTICALS INC 16,990 1,351 0.01%
87 VERTEX PHARMACEUTICALS INC 14,453 1,149 0.01%
88 VERTEX PHARMACEUTICALS INC 203,910 16,209 0.09%
89 VERIZON COMMUNICATIONS INC 3,911,282 211,522 1.21%
90 VERIZON COMMUNICATIONS INC 20,286 1,097 0.01%
91 VERIZON COMMUNICATIONS INC 80,431 4,350 0.02%
92 VERISK ANALYTICS INC 130,204 10,406 0.06%
93 VERISK ANALYTICS INC 2,567 205 0.00%
94 VERISIGN 1,600 142 0.00%
95 VERISIGN 79,684 7,055 0.04%
96 VENTAS INC 5,580 351 0.00%
97 VENTAS INC 278,775 17,552 0.10%
98 VARIAN MED SYS INC 1,586 127 0.00%
99 VARIAN MED SYS INC 79,436 6,356 0.04%
100 VANGUARD WORLD FDS 2,110 262 0.00%
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