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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
1201 BOSTON SCIENTIFIC CORP 1,118,171 21,033 0.12%
1202 BOSTON PROPERTIES 127,047 16,145 0.09%
1203 BOSTON PROPERTIES 2,550 324 0.00%
1204 BORGWARNER INC 181,852 6,983 0.04%
1205 BORGWARNER INC 3,630 139 0.00%
1206 BOEING CO 500 63 0.00%
1207 BOEING CO 10,340 1,313 0.01%
1208 BOEING CO 519,161 65,902 0.38%
1209 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 16,426 242 0.00%
1210 BLOCK H & R INC 3,918 104 0.00%
1211 BLOCK H & R INC 195,546 5,166 0.03%
1212 BLACKROCK INC 105,024 35,768 0.20%
1213 BLACKROCK INC 3,219 1,096 0.01%
1214 BLACKROCK INC 3,991 1,359 0.01%
1215 BLACKROCK ENHANCED EQT DIV T 19,660 148 0.00%
1216 BIOGEN INC 7,366 1,918 0.01%
1217 BIOGEN INC 7,991 2,080 0.01%
1218 BIOGEN INC 182,249 47,443 0.27%
1219 BEST BUY INC 4,678 152 0.00%
1220 BEST BUY INC 233,040 7,560 0.04%
1221 BERKSHIRE HATHAWAY INC DEL 9,893 1,404 0.01%
1222 BERKSHIRE HATHAWAY INC DEL 37,784 5,361 0.03%
1223 BERKSHIRE HATHAWAY INC DEL 7 1,494 0.01%
1224 BERKSHIRE HATHAWAY INC DEL 1,836,706 260,592 1.49%
1225 BED BATH & BEYOND INC 2,716 135 0.00%
1226 BED BATH & BEYOND INC 136,553 6,778 0.04%
1227 BECTON DICKINSON & CO 8,504 1,291 0.01%
1228 BECTON DICKINSON & CO 7,940 1,205 0.01%
1229 BECTON DICKINSON & CO 247,363 37,555 0.21%
1230 BB&T CORP 685,230 22,798 0.13%
1231 BB&T CORP 84 3 0.00%
1232 BB&T CORP 12,958 431 0.00%
1233 BAXTER INTL INC 455,681 18,719 0.11%
1234 BAXTER INTL INC 22,022 905 0.01%
1235 BAXTER INTL INC 20,627 847 0.00%
1236 BAXALTA INC COM 565,994 22,866 0.13%
1237 BAXALTA INC COM 22,022 890 0.01%
1238 BAXALTA INC COM 22,613 914 0.01%
1239 BARD C R INC 1,224 248 0.00%
1240 BARD C R INC 61,551 12,475 0.07%
1241 BANK NEW YORK MELLON CORP 901,325 33,196 0.19%
1242 BANK NEW YORK MELLON CORP 17,863 658 0.00%
1243 BANK AMER CORP 262,996 3,556 0.02%
1244 BANK AMER CORP 8,612,564 116,442 0.67%
1245 BANK AMER CORP 283,042 3,827 0.02%
1246 BALL CORP 118,605 8,455 0.05%
1247 BALL CORP 2,352 168 0.00%
1248 BAKER HUGHES INC 7,270 319 0.00%
1249 BAKER HUGHES INC 540 24 0.00%
1250 BAKER HUGHES INC 362,182 15,874 0.09%
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