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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
1151 CERNER CORP 250,724 13,278 0.08%
1152 CENTERPOINT ENERGY INC 7,144 149 0.00%
1153 CENTERPOINT ENERGY INC 363,110 7,596 0.04%
1154 CENTENE CORP DEL 140,556 8,654 0.05%
1155 CENTENE CORP DEL 2,819 174 0.00%
1156 CELGENE CORP 17,933 1,795 0.01%
1157 CELGENE CORP 23,523 2,354 0.01%
1158 CELGENE CORP 649,843 65,043 0.37%
1159 CDK GLOBAL INC 166 8 0.00%
1160 CDK GLOBAL INC 11,417 531 0.00%
1161 CBS CORP NEW 7,005 386 0.00%
1162 CBS CORP NEW 349,983 19,281 0.11%
1163 CBRE GROUP INC 240,534 6,932 0.04%
1164 CBRE GROUP INC 4,829 139 0.00%
1165 CATERPILLAR INC 9,669 740 0.00%
1166 CATERPILLAR INC 488,487 37,389 0.21%
1167 CATERPILLAR INC 716 55 0.00%
1168 CARNIVAL CORP 7,483 395 0.00%
1169 CARNIVAL CORP 375,237 19,801 0.11%
1170 CARMAX INC 161,902 8,273 0.05%
1171 CARMAX INC 3,250 166 0.00%
1172 CARDINAL HEALTH INC 274,269 22,476 0.13%
1173 CARDINAL HEALTH INC 5,468 448 0.00%
1174 CAPITOL ACQUISITION CORP III 200,000 60 0.00%
1175 CAPITAL ONE FINL CORP 600 42 0.00%
1176 CAPITAL ONE FINL CORP 8,757 607 0.00%
1177 CAPITAL ONE FINL CORP 443,073 30,709 0.18%
1178 CAMPBELL SOUP CO 37,928 2,419 0.01%
1179 CAMPBELL SOUP CO 151,441 9,660 0.06%
1180 CAMPBELL SOUP CO 41,714 2,661 0.02%
1181 CAMERON INTERNATIONAL COMPANY 158,486 10,626 0.06%
1182 CAMERON INTERNATIONAL COMPANY 3,181 213 0.00%
1183 CALERES INC 7,341 208 0.00%
1184 CABOT OIL & GAS CORP 7,606 173 0.00%
1185 CABOT OIL & GAS CORP 378,896 8,605 0.05%
1186 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 184,065 6,074 0.03%
1187 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,694 122 0.00%
1188 CA INC 4,913 151 0.00%
1189 CA INC 246,634 7,594 0.04%
1190 C H ROBINSON WORLDWIDE INC 118,487 8,795 0.05%
1191 C H ROBINSON WORLDWIDE INC 2,378 177 0.00%
1192 BROWN FORMAN CORP 83,132 8,186 0.05%
1193 BROWN FORMAN CORP 1,668 164 0.00%
1194 BROADCOM LTD 306,836 47,406 0.27%
1195 BROADCOM LTD 6,157 951 0.01%
1196 BRISTOL MYERS SQUIBB CO 1,408,756 89,991 0.51%
1197 BRISTOL MYERS SQUIBB CO 27,719 1,771 0.01%
1198 BRISTOL MYERS SQUIBB CO 8,992 575 0.00%
1199 BP PLC 6,922 209 0.00%
1200 BOSTON SCIENTIFIC CORP 22,388 421 0.00%
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