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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
1301 VANGUARD WORLD FD 5,891 506 0.00%
1302 VANGUARD WORLD FD 3,825 318 0.00%
1303 VANGUARD WORLD FDS 2,110 262 0.00%
1304 VANGUARD WORLD FDS 2,250 237 0.00%
1305 VARIAN MED SYS INC 79,436 6,356 0.04%
1306 VARIAN MED SYS INC 1,586 127 0.00%
1307 VENTAS INC 278,775 17,552 0.10%
1308 VENTAS INC 5,580 351 0.00%
1309 VERISIGN INC 79,684 7,055 0.04%
1310 VERISIGN INC 1,600 142 0.00%
1311 VERISK ANALYTICS INC 2,567 205 0.00%
1312 VERISK ANALYTICS INC 130,204 10,406 0.06%
1313 VERIZON COMMUNICATIONS INC 80,431 4,350 0.02%
1314 VERIZON COMMUNICATIONS INC 3,911,282 211,522 1.21%
1315 VERIZON COMMUNICATIONS INC 20,286 1,097 0.01%
1316 VERTEX PHARMACEUTICALS INC 203,910 16,209 0.09%
1317 VERTEX PHARMACEUTICALS INC 16,990 1,351 0.01%
1318 VERTEX PHARMACEUTICALS INC 14,453 1,149 0.01%
1319 VIACOM INC NEW 5,753 237 0.00%
1320 VIACOM INC NEW 289,789 11,962 0.07%
1321 VINCE HLDG CORP 547,114 3,463 0.02%
1322 VISA INC 600 46 0.00%
1323 VISA INC 31,866 2,437 0.01%
1324 VISA INC 1,960,780 149,961 0.86%
1325 VORNADO REALTY 147,452 13,924 0.08%
1326 VORNADO REALTY 2,944 278 0.00%
1327 VULCAN MATLS CO 111,245 11,744 0.07%
1328 VULCAN MATLS CO 2,211 233 0.00%
1329 WAL-MART STORES INC 26,051 1,784 0.01%
1330 WAL-MART STORES INC 1,304,765 89,363 0.51%
1331 WAL-MART STORES INC 8,000 548 0.00%
1332 WALGREENS BOOTS ALLIANCE INC 14,329 1,207 0.01%
1333 WALGREENS BOOTS ALLIANCE INC 4,450 375 0.00%
1334 WALGREENS BOOTS ALLIANCE INC 746,799 62,910 0.36%
1335 WASHINGTON FED INC 1,074,115 24,329 0.14%
1336 WASHINGTON FED INC 580 13 0.00%
1337 WASTE MGMT INC DEL 345,582 20,389 0.12%
1338 WASTE MGMT INC DEL 740 44 0.00%
1339 WASTE MGMT INC DEL 6,882 406 0.00%
1340 WATERS CORP 67,243 8,871 0.05%
1341 WATERS CORP 1,349 178 0.00%
1342 WEC ENERGY GROUP INC 263,737 15,843 0.09%
1343 WEC ENERGY GROUP INC 1,116 67 0.00%
1344 WEC ENERGY GROUP INC 5,241 315 0.00%
1345 WEINGARTEN RLTY INVS 6,649 249 0.00%
1346 WELLS FARGO & CO NEW 3,867,943 187,054 1.07%
1347 WELLS FARGO & CO NEW 5,620 272 0.00%
1348 WELLS FARGO & CO NEW 76,707 3,710 0.02%
1349 WELLTOWER INC 322,395 22,355 0.13%
1350 WELLTOWER INC 900 62 0.00%
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