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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
101 ANADARKO PETE CORP 152 7 0.00%
102 ANADARKO PETE CORP 421,993 19,652 0.11%
103 ANALOG DEVICES INC 256,920 15,207 0.09%
104 ANALOG DEVICES INC 5,147 305 0.00%
105 ANHEUSER BUSCH INBEV SA/NV 2,190 273 0.00%
106 ANTHEM INC 217,605 30,245 0.17%
107 ANTHEM INC 4,340 603 0.00%
108 AON PLC 224,281 23,426 0.13%
109 AON PLC 4,484 468 0.00%
110 APACHE CORP 70,488 3,441 0.02%
111 APACHE CORP 45,754 2,233 0.01%
112 APACHE CORP 312,919 15,274 0.09%
113 APARTMENT INVT & MGMT CO 2,600 109 0.00%
114 APARTMENT INVT & MGMT CO 131,757 5,510 0.03%
115 APPLE INC 13,802 1,504 0.01%
116 APPLE INC 5,190,364 565,698 3.23%
117 APPLE INC 92,063 10,034 0.06%
118 APPLIED MATLS INC 124,054 2,627 0.02%
119 APPLIED MATLS INC 203,690 4,314 0.02%
120 APPLIED MATLS INC 938,773 19,883 0.11%
121 AQUA AMERICA INC 11,862 377 0.00%
122 ARAMARK 109,660 3,632 0.02%
123 ARAMARK 268,149 8,881 0.05%
124 ARAMARK 56,358 1,867 0.01%
125 ARCHER DANIELS MIDLAND CO 1,842 67 0.00%
126 ARCHER DANIELS MIDLAND CO 502,594 18,249 0.10%
127 ARCHER DANIELS MIDLAND CO 9,884 359 0.00%
128 ASSURANT INC 1,076 83 0.00%
129 ASSURANT INC 54,040 4,169 0.02%
130 AT&T INC 5,277,027 206,701 1.18%
131 AT&T INC 138,751 5,435 0.03%
132 AT&T INC 152,492 5,973 0.03%
133 ATMOS ENERGY CORP 157,862 11,723 0.07%
134 ATRION CORP 575 227 0.00%
135 AUTODESK INC 186,381 10,868 0.06%
136 AUTODESK INC 3,741 218 0.00%
137 AUTOMATIC DATA PROCESSING IN 448,253 40,213 0.23%
138 AUTOMATIC DATA PROCESSING IN 7,595 681 0.00%
139 AUTOMATIC DATA PROCESSING IN 500 45 0.00%
140 AUTONATION INC 1,229 57 0.00%
141 AUTONATION INC 61,198 2,857 0.02%
142 AUTOZONE INC 502 400 0.00%
143 AUTOZONE INC 27,791 22,141 0.13%
144 AVALONBAY COMM 2,274 433 0.00%
145 AVALONBAY COMM 118,337 22,508 0.13%
146 AVERY DENNISON CORP 74,473 5,370 0.03%
147 AVERY DENNISON CORP 1,485 107 0.00%
148 Adt Corp 2,745 113 0.00%
149 Adt Corp 136,748 5,642 0.03%
150 Alcoa 1,088,034 10,423 0.06%
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