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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 ANHEUSER BUSCH INBEV SA/NV 2,190 273 0.00%
1302 ANALOG DEVICES INC 5,147 305 0.00%
1303 ANALOG DEVICES INC 256,920 15,207 0.09%
1304 ANADARKO PETR 152 7 0.00%
1305 ANADARKO PETR 421,993 19,652 0.11%
1306 ANADARKO PETR 8,443 393 0.00%
1307 AMPHENOL CORP NEW 255,463 14,771 0.08%
1308 AMPHENOL CORP NEW 5,115 296 0.00%
1309 AMGEN INC 20,076 3,010 0.02%
1310 AMGEN INC 22,650 3,396 0.02%
1311 AMGEN INC 634,634 95,151 0.54%
1312 AMETEK INC NEW 194,831 9,738 0.06%
1313 AMETEK INC NEW 3,911 195 0.00%
1314 AMERISOURCEBERGEN CORP 163,347 14,138 0.08%
1315 AMERISOURCEBERGEN CORP 15,205 1,316 0.01%
1316 AMERISOURCEBERGEN CORP 23,437 2,029 0.01%
1317 AMERIPRISE FINL INC 140,994 13,255 0.08%
1318 AMERIPRISE FINL INC 2,806 264 0.00%
1319 AMERIPRISE FINL INC 180 17 0.00%
1320 AMERICAN WTR WKS CO INC NEW 147,840 10,191 0.06%
1321 AMERICAN WTR WKS CO INC NEW 2,955 204 0.00%
1322 AMERICAN TOWER CORP NEW 352,074 36,042 0.21%
1323 AMERICAN TOWER CORP NEW 7,039 721 0.00%
1324 AMERICAN INTL GROUP INC 1,543,584 83,431 0.48%
1325 AMERICAN INTL GROUP INC 76,805 4,151 0.02%
1326 AMERICAN INTL GROUP INC 101,161 5,468 0.03%
1327 AMERICAN EXPRESS CO 900 55 0.00%
1328 AMERICAN EXPRESS CO 687,072 42,186 0.24%
1329 AMERICAN EXPRESS CO 13,606 835 0.00%
1330 AMERICAN ELEC PWR INC 670,192 44,501 0.25%
1331 AMERICAN ELEC PWR INC 8,154 541 0.00%
1332 AMERICAN ELEC PWR INC 7,795 518 0.00%
1333 AMERICAN AIRLS GROUP INC 10,013 411 0.00%
1334 AMERICAN AIRLS GROUP INC 499,448 20,482 0.12%
1335 AMEREN CORP 4,029 202 0.00%
1336 AMEREN CORP 201,856 10,113 0.06%
1337 AMDOCS LTD 12,821 775 0.00%
1338 AMAZON COM INC 724 430 0.00%
1339 AMAZON COM INC 363,548 215,816 1.23%
1340 AMAZON COM INC 6,411 3,806 0.02%
1341 ALTRIA GROUP INC 3,100 194 0.00%
1342 ALTRIA GROUP INC 32,510 2,037 0.01%
1343 ALTRIA GROUP INC 1,634,534 102,419 0.59%
1344 ALPHABET INC 227 173 0.00%
1345 ALPHABET INC 284,776 217,256 1.24%
1346 ALPHABET INC 4,859 3,707 0.02%
1347 ALPHABET INC 377 281 0.00%
1348 ALPHABET INC 288,686 215,057 1.23%
1349 ALPHABET INC 4,934 3,676 0.02%
1350 ALLSTATE CORP 6,281 423 0.00%
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