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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 RYDER SYS INC 889 58 0.00%
1302 ACTIVISION BLIZZARD INC 1,700 58 0.00%
1303 AUTONATION INC 1,229 57 0.00%
1304 ALLSTATE CORP 847 57 0.00%
1305 YUM BRANDS INC 685 56 0.00%
1306 SCHWAB EMERGING MARKETS EQUITY ETF 2,673 56 0.00%
1307 GAMESTOP CORP NEW 1,739 55 0.00%
1308 CATERPILLAR INC 716 55 0.00%
1309 AMERICAN EXPRESS CO 900 55 0.00%
1310 NW Biotherapeutics 37,854 55 0.00%
1311 LABORATORY CORP AMER HLDGS 460 54 0.00%
1312 UNILEVER PLC 1,200 54 0.00%
1313 TARGET CORP 650 53 0.00%
1314 NORTHERN TRUST 801 52 0.00%
1315 SOUTHWESTERN ENERGY CO 6,470 52 0.00%
1316 PRICELINE GRP INC 40 52 0.00%
1317 TRANSOCEAN LTD 5,682 52 0.00%
1318 DR PEPPER SNAPPLE GROUP INC 575 51 0.00%
1319 UNITED TECHNOLOGIES CORP 500 50 0.00%
1320 PHILIP MORRIS INTL INC 500 49 0.00%
1321 VANGUARD INDEX FDS 260 49 0.00%
1322 KIMBERLY CLARK CORP 360 48 0.00%
1323 URBAN OUTFITTERS INC COM 1,441 48 0.00%
1324 TENET HEALTHCARE CORP 1,636 47 0.00%
1325 VISA INC 600 46 0.00%
1326 AUTOMATIC DATA PROCESSING IN 500 45 0.00%
1327 WASTE MGMT INC DEL 740 44 0.00%
1328 DIAGEO P L C 400 43 0.00%
1329 OWENS ILL INC 2,672 43 0.00%
1330 EXPRESS SCRIPTS HLDG CO 625 43 0.00%
1331 UDR INC 1,080 42 0.00%
1332 CAPITAL ONE FINL CORP 600 42 0.00%
1333 SCANA 600 42 0.00%
1334 SCHWAB U.S. LARGE-CAP GROWTH ETF 790 41 0.00%
1335 QUINTILES IMS HOLDINGS INC 610 40 0.00%
1336 AGL Resources Inc 600 39 0.00%
1337 LOEWS CORP 962 37 0.00%
1338 V F CORP 560 36 0.00%
1339 CHESAPEAKE ENERGY CORP 8,591 35 0.00%
1340 TRANSCANADA CORP 900 35 0.00%
1341 ZIMMER BIOMET HLDGS INC 326 35 0.00%
1342 REYNOLDS AMERICAN INC 698 35 0.00%
1343 SYSCO CORP 720 34 0.00%
1344 FEDEX CORP 200 33 0.00%
1345 TJX COS INC NEW 410 32 0.00%
1346 GENUINE PARTS CO 320 32 0.00%
1347 HONEYWELL INTL INC 280 31 0.00%
1348 INTUITIVE SURGICAL INC 50 30 0.00%
1349 ENTERGY CORP NEW 360 29 0.00%
1350 ISHARES TR 260 29 0.00%
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