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
1251 FMC 2,219 90 0.00%
1252 PERKINELMER INC 1,823 90 0.00%
1253 LEUCADIA NATL CORP 5,533 89 0.00%
1254 JACOBS ENGR GROUP INC 2,035 89 0.00%
1255 NOVAVAX INC COM 17,000 88 0.00%
1256 FIRST SOLAR INC 1,267 87 0.00%
1257 TEGNA INC 3,648 86 0.00%
1258 TOTAL S A 1,876 85 0.00%
1259 SUMITOMO MITSUI FINL GROUP I 14,030 84 0.00%
1260 ASSURANT INC 1,076 83 0.00%
1261 OMNICOM GROUP INC 1,000 83 0.00%
1262 OCCIDENTAL PETE CORP DEL 1,200 82 0.00%
1263 PEOPLES UNITED FINANCIAL INC 5,155 82 0.00%
1264 ZIONS BANCORPORATION 3,396 82 0.00%
1265 Lloyds Banking Group Plc 20,660 82 0.00%
1266 NEWS CORP CL A 6,309 81 0.00%
1267 GARMIN LTD 1,953 78 0.00%
1268 KRAFT HEINZ CO 990 78 0.00%
1269 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,653 77 0.00%
1270 PPL CORP 2,000 76 0.00%
1271 VANGUARD SPECIALIZED FUNDS 938 76 0.00%
1272 SPDR S&P MIDCAP 400 ETF TR 285 75 0.00%
1273 VANGUARD WORLD FD 684 75 0.00%
1274 MARATHON OIL CORP 6,600 74 0.00%
1275 SEVERN BANCORP ANNAPOLIS MD 14,353 72 0.00%
1276 DISCOVERY COMMUNICATNS NEW 2,492 71 0.00%
1277 HENRY SCHEIN INC 400 69 0.00%
1278 PITNEY BOWES INC 3,181 69 0.00%
1279 MURPHY OIL 2,685 68 0.00%
1280 NAVIENT 5,693 68 0.00%
1281 WEYERHAEUSER CO 2,184 68 0.00%
1282 NRG ENERGY INC 5,229 68 0.00%
1283 ARCHER DANIELS MIDLAND CO 1,842 67 0.00%
1284 WEC ENERGY GROUP INC 1,116 67 0.00%
1285 MARRIOTT INTL INC NEW 930 66 0.00%
1286 GLAXOSMITHKLINE PLC 1,633 66 0.00%
1287 ABERDEEN ASIA PACIFIC INCOM 13,171 66 0.00%
1288 PATTERSON COS INC 1,387 65 0.00%
1289 MONDELEZ INTL INC 1,600 64 0.00%
1290 ISHARES TR 566 63 0.00%
1291 BOEING CO 500 63 0.00%
1292 DUN & BRADSTREET CORP DEL NE 601 62 0.00%
1293 LEGG MASON INC 1,788 62 0.00%
1294 WELLTOWER INC 900 62 0.00%
1295 CSRA INC 2,263 61 0.00%
1296 ENERGY TRANSFER PRTNRS L P 1,900 61 0.00%
1297 CONOCOPHILLIPS 1,500 60 0.00%
1298 EQUITY RESIDENTIAL 800 60 0.00%
1299 CAPITOL ACQUISITION CORP III 200,000 60 0.00%
1300 TERADATA CORP DEL 2,208 58 0.00%
Page 26 of 29