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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
1251 BADGER METER INC COM 3,159 210 0.00%
1252 Alcoa 21,831 209 0.00%
1253 Alcoa 1,088,034 10,423 0.06%
1254 Agnico Eagle 1,619,003 43,146 0.25%
1255 Agnico Eagle 32,329 862 0.00%
1256 Agnico Eagle 8,191 218 0.00%
1257 Adt Corp 2,745 113 0.00%
1258 Adt Corp 136,748 5,642 0.03%
1259 AVERY DENNISON CORP 1,485 107 0.00%
1260 AVERY DENNISON CORP 74,473 5,370 0.03%
1261 AVALONBAY COMM 2,274 433 0.00%
1262 AVALONBAY COMM 118,337 22,508 0.13%
1263 AUTOZONE INC 27,791 22,141 0.13%
1264 AUTOZONE INC 502 400 0.00%
1265 AUTONATION INC 61,198 2,857 0.02%
1266 AUTONATION INC 1,229 57 0.00%
1267 AUTOMATIC DATA PROCESSING IN 7,595 681 0.00%
1268 AUTOMATIC DATA PROCESSING IN 448,253 40,213 0.23%
1269 AUTOMATIC DATA PROCESSING IN 500 45 0.00%
1270 AUTODESK INC 3,741 218 0.00%
1271 AUTODESK INC 186,381 10,868 0.06%
1272 ATRION CORP 575 227 0.00%
1273 ATMOS ENERGY CORP 157,862 11,723 0.07%
1274 AT&T INC 138,751 5,435 0.03%
1275 AT&T INC 5,277,027 206,701 1.18%
1276 AT&T INC 152,492 5,973 0.03%
1277 ASSURANT INC 54,040 4,169 0.02%
1278 ASSURANT INC 1,076 83 0.00%
1279 ARCHER DANIELS MIDLAND CO 502,594 18,249 0.10%
1280 ARCHER DANIELS MIDLAND CO 9,884 359 0.00%
1281 ARCHER DANIELS MIDLAND CO 1,842 67 0.00%
1282 ARAMARK 109,660 3,632 0.02%
1283 ARAMARK 56,358 1,867 0.01%
1284 ARAMARK 268,149 8,881 0.05%
1285 AQUA AMERICA INC 11,862 377 0.00%
1286 APPLIED MATLS INC 124,054 2,627 0.02%
1287 APPLIED MATLS INC 203,690 4,314 0.02%
1288 APPLIED MATLS INC 938,773 19,883 0.11%
1289 APPLE INC 13,802 1,504 0.01%
1290 APPLE INC 5,190,364 565,698 3.23%
1291 APPLE INC 92,063 10,034 0.06%
1292 APARTMENT INVT & MGMT CO 131,757 5,510 0.03%
1293 APARTMENT INVT & MGMT CO 2,600 109 0.00%
1294 APACHE CORP 312,919 15,274 0.09%
1295 APACHE CORP 45,754 2,233 0.01%
1296 APACHE CORP 70,488 3,441 0.02%
1297 AON PLC 224,281 23,426 0.13%
1298 AON PLC 4,484 468 0.00%
1299 ANTHEM INC 4,340 603 0.00%
1300 ANTHEM INC 217,605 30,245 0.17%
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