Dark
Light
System
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 CF INDS HLDGS INC 3,870 121 0.00%
1202 F5 NETWORKS INC 1,142 121 0.00%
1203 XYLEM INC 2,963 121 0.00%
1204 STAPLES INC 10,722 118 0.00%
1205 EXELON CORP 3,300 118 0.00%
1206 UNITEDHEALTH GROUP INC 910 117 0.00%
1207 SMUCKER J M CO 900 117 0.00%
1208 E TRADE FINANCIAL CORP 4,694 115 0.00%
1209 MALLINCKRODT PUB LTD CO 1,858 114 0.00%
1210 Adt Corp 2,745 113 0.00%
1211 NORFOLK SOUTHERN CORP 1,333 111 0.00%
1212 GAP 3,757 110 0.00%
1213 COMERICA INC 2,903 110 0.00%
1214 ISHARES TR 1,933 110 0.00%
1215 APARTMENT INVT & MGMT CO 2,600 109 0.00%
1216 NEWFIELD EXPL CO 3,290 109 0.00%
1217 LEGGETT &PLATT INC 2,253 109 0.00%
1218 TECO ENERGY INC 3,910 108 0.00%
1219 QORVO INC 2,144 108 0.00%
1220 FRONTIER COMMUNICATIONS CORP 19,396 108 0.00%
1221 FLOWSERVE CORP 2,433 108 0.00%
1222 IRON MTN INC NEW 3,196 108 0.00%
1223 AVERY DENNISON CORP 1,485 107 0.00%
1224 ROPER TECHNOLOGIES INC 585 107 0.00%
1225 DISCOVERY C 3,952 107 0.00%
1226 HARMAN INTL INDS INC COM 1,181 105 0.00%
1227 HELMERICH & PAYNE INC 1,794 105 0.00%
1228 BLOCK H & R INC 3,918 104 0.00%
1229 ONEOK INC NEW 3,487 104 0.00%
1230 ROYAL DUTCH SHELL PLC 2,140 104 0.00%
1231 WGL HLDGS INC COM 1,428 103 0.00%
1232 FMC TECHNOLOGIES INC 3,768 103 0.00%
1233 SCRIPPS NETWORKS INTERACT IN 1,575 103 0.00%
1234 ALLEGION PUB LTD CO 1,596 102 0.00%
1235 WESTERN UN CO 5,300 102 0.00%
1236 VANGUARD INDEX FDS 1,200 101 0.00%
1237 TORCHMARK CORP COM 1,872 101 0.00%
1238 ROBERT HALF INTL INC 2,178 101 0.00%
1239 PULTE GROUP INC 5,276 99 0.00%
1240 JPMORGAN CHASE & CO 1,672 99 0.00%
1241 SCHWAB U.S. SMALL-CAP ETF 1,875 98 0.00%
1242 ENDO INTL PLC 3,395 96 0.00%
1243 CONSOLIDATED EDISON INC 1,250 96 0.00%
1244 FLOWSERVE CORP 2,159 96 0.00%
1245 PUBLIC SVC ENTERPRISE GRP IN 2,016 95 0.00%
1246 DANAHER CORP DEL 994 94 0.00%
1247 UNITED RENTALS INC 1,511 94 0.00%
1248 RALPH LAUREN CORP 966 93 0.00%
1249 ISHARES TR 566 92 0.00%
1250 DTE ENERGY CO 1,000 91 0.00%
Page 25 of 29