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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 MASTERCARD INCORPORATED 849,502 80,278 0.46%
52 ABBVIE INC 1,385,503 79,140 0.45%
53 NEXTERA ENERGY INC 638,064 75,508 0.43%
54 COSTCO WHSL CORP NEW 468,248 73,787 0.42%
55 GOLDMAN SACHS GROUP INC 466,207 73,185 0.42%
56 HONEYWELL INTL INC 642,005 71,936 0.41%
57 US BANCORP DEL 1,731,348 70,275 0.40%
58 DOW CHEM CO 1,308,464 66,549 0.38%
59 UNITED TECHNOLOGIES CORP 660,812 66,147 0.38%
60 BOEING CO 519,161 65,902 0.38%
61 CELGENE CORP 649,843 65,043 0.37%
62 QUALCOMM INC 1,250,468 63,949 0.37%
63 WALGREENS BOOTS ALLIANCE INC 746,799 62,910 0.36%
64 UNITED PARCEL SERVICE INC 576,167 60,768 0.35%
65 LILLY ELI & CO 808,009 58,185 0.33%
66 LOWES COS INC 760,579 57,614 0.33%
67 UNION PAC CORP 716,355 56,986 0.33%
68 COLGATE PALMOLIVE CO 771,740 54,523 0.31%
69 NVIDIA CORPORATION 1,529,494 54,496 0.31%
70 SPDR S&P 500 ETF TR 261,594 53,763 0.31%
71 TARGET CORP 653,273 53,751 0.31%
72 ABBOTT LABS 1,284,068 53,712 0.31%
73 PRICELINE GRP INC 41,399 53,361 0.31%
74 SIMON PPTY GROUP INC NEW 256,657 53,305 0.30%
75 ILLUMINA INC 327,218 53,045 0.30%
76 DELTA AIRLINES INC DEL 1,087,486 52,939 0.30%
77 MONDELEZ INTL INC 1,314,639 52,743 0.30%
78 CME GROUP INC 531,625 51,063 0.29%
79 EOG RES INC 680,268 49,374 0.28%
80 TIME WARNER INC NEW 236,477 48,388 0.28%
81 TIME WARNER INC 661,792 48,013 0.27%
82 TEXAS INSTRS INC 835,667 47,984 0.27%
83 BIOGEN INC 182,249 47,443 0.27%
84 BROADCOM LTD 306,836 47,406 0.27%
85 THERMO FISHER SCIENTIFIC INC 329,470 46,650 0.27%
86 DU PONT E I DE NEMOURS & CO 734,672 46,519 0.27%
87 DUKE ENERGY CORP NEW 575,061 46,396 0.27%
88 ROPER TECHNOLOGIES INC 252,746 46,194 0.26%
89 CHUBB LIMITED 384,549 45,819 0.26%
90 AMERICAN ELEC PWR INC 670,192 44,501 0.25%
91 ECOLAB INC 397,060 44,280 0.25%
92 FORD MTR CO DEL 3,235,366 43,677 0.25%
93 OCCIDENTAL PETE CORP DEL 633,273 43,335 0.25%
94 E M C CORP MASS COM 1,619,003 43,146 0.25%
95 GENERAL MLS INC 673,443 42,663 0.24%
96 AMERICAN EXPRESS CO 687,072 42,186 0.24%
97 CONOCOPHILLIPS 1,027,955 41,396 0.24%
98 LAUDER ESTEE COS INC 436,201 41,138 0.24%
99 KIMBERLY CLARK CORP 304,555 40,966 0.23%
100 PNC FINL SVCS GROUP INC 480,809 40,662 0.23%
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