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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 AUTOMATIC DATA PROCESSING IN 448,253 40,213 0.23%
102 METLIFE INC 912,116 40,078 0.23%
103 SOUTHERN CO 773,249 40,000 0.23%
104 KRAFT HEINZ CO 500,221 39,297 0.22%
105 ADOBE INC 415,814 39,003 0.22%
106 SALESFORCE COM INC 522,783 38,597 0.22%
107 EXPRESS SCRIPTS HLDG CO 561,237 38,552 0.22%
108 SCHWAB CHARLES CORP 1,374,485 38,513 0.22%
109 PAYPAL HLDGS INC 984,484 38,001 0.22%
110 TYSON FOODS INC 565,996 37,729 0.22%
111 DOMINION ENERGY INC 500,458 37,594 0.21%
112 BECTON DICKINSON & CO 247,363 37,555 0.21%
113 CATERPILLAR INC 488,487 37,389 0.21%
114 HENRY SCHEIN INC 213,522 36,860 0.21%
115 GENERAL MTRS CO 1,163,406 36,566 0.21%
116 NETFLIX INC 356,837 36,479 0.21%
117 AMERICAN TOWER CORP NEW 352,074 36,042 0.21%
118 BLACKROCK INC 105,024 35,768 0.20%
119 MONSANTO CO NEW 403,935 35,441 0.20%
120 TRAVELERS COMPANIES INC 302,869 35,348 0.20%
121 FEDEX CORP 214,251 34,863 0.20%
122 REYNOLDS AMERICAN INC 689,127 34,670 0.20%
123 NASDAQ OMX GROUP 514,334 34,141 0.20%
124 PHILLIPS 66 391,980 33,942 0.19%
125 PUBLIC STORAGE 121,862 33,613 0.19%
126 BANK NEW YORK MELLON CORP 901,325 33,196 0.19%
127 AETNA INC NEW 294,200 33,053 0.19%
128 COGNIZANT TECHNOLOGY SOLUTIO 510,487 32,008 0.18%
129 GENERAL DYNAMICS CORP 243,225 31,952 0.18%
130 MORGAN STANLEY 1,264,930 31,636 0.18%
131 KROGER CO 810,664 31,008 0.18%
132 CAPITAL ONE FINL CORP 443,073 30,709 0.18%
133 RAYTHEON CO 250,317 30,696 0.18%
134 RED HAT INC 410,005 30,549 0.17%
135 NORTHROP GRUMMAN CORP 153,353 30,349 0.17%
136 ANTHEM INC 217,605 30,245 0.17%
137 PRAXAIR INC 264,234 30,242 0.17%
138 EMERSON ELEC CO 552,850 30,064 0.17%
139 MCKESSON CORP 190,479 29,953 0.17%
140 Spectra Energy Corp Com 964,420 29,511 0.17%
141 CIGNA CORPORATION 212,007 29,096 0.17%
142 STRYKER CORP 269,407 28,905 0.17%
143 YUM BRANDS INC 344,213 28,174 0.16%
144 ILLINOIS TOOL WKS INC 273,218 27,988 0.16%
145 KINDER MORGAN INC DEL 1,555,209 27,776 0.16%
146 DISCOVER FINL SVCS 537,925 27,391 0.16%
147 EXELON CORP 763,054 27,363 0.16%
148 PRUDENTIAL FINL INC 369,971 26,719 0.15%
149 YAHOO INC 720,525 26,523 0.15%
150 QUINTILES IMS HOLDINGS INC 407,309 26,516 0.15%
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