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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 ALLSTATE CORP 847 57 0.00%
102 TERADATA CORP DEL 2,208 58 0.00%
103 ACTIVISION BLIZZARD INC 1,700 58 0.00%
104 RYDER SYS INC 889 58 0.00%
105 CAPITOL ACQUISITION CORP III 200,000 60 0.00%
106 CONOCOPHILLIPS 1,500 60 0.00%
107 EQUITY RESIDENTIAL 800 60 0.00%
108 CSRA INC 2,263 61 0.00%
109 ENERGY TRANSFER PRTNRS L P 1,900 61 0.00%
110 LEGG MASON INC 1,788 62 0.00%
111 WELLTOWER INC 900 62 0.00%
112 DUN & BRADSTREET CORP DEL NE 601 62 0.00%
113 BOEING CO 500 63 0.00%
114 ISHARES TR 566 63 0.00%
115 MONDELEZ INTL INC 1,600 64 0.00%
116 PATTERSON COS INC 1,387 65 0.00%
117 GLAXOSMITHKLINE PLC 1,633 66 0.00%
118 ABERDEEN ASIA PACIFIC INCOM 13,171 66 0.00%
119 MARRIOTT INTL INC NEW 930 66 0.00%
120 ARCHER DANIELS MIDLAND CO 1,842 67 0.00%
121 WEC ENERGY GROUP INC 1,116 67 0.00%
122 WEYERHAEUSER CO 2,184 68 0.00%
123 NAVIENT 5,693 68 0.00%
124 NRG ENERGY INC 5,229 68 0.00%
125 MURPHY OIL 2,685 68 0.00%
126 HENRY SCHEIN INC 400 69 0.00%
127 PITNEY BOWES INC 3,181 69 0.00%
128 DISCOVERY COMMUNICATNS NEW 2,492 71 0.00%
129 SEVERN BANCORP ANNAPOLIS MD 14,353 72 0.00%
130 MARATHON OIL CORP 6,600 74 0.00%
131 VANGUARD WORLD FD 684 75 0.00%
132 SPDR S&P MIDCAP 400 ETF TR 285 75 0.00%
133 PPL CORP 2,000 76 0.00%
134 VANGUARD SPECIALIZED FUNDS 938 76 0.00%
135 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,653 77 0.00%
136 KRAFT HEINZ CO 990 78 0.00%
137 GARMIN LTD 1,953 78 0.00%
138 NEWS CORP CL A 6,309 81 0.00%
139 PEOPLES UNITED FINANCIAL INC 5,155 82 0.00%
140 ZIONS BANCORPORATION 3,396 82 0.00%
141 Lloyds Banking Group Plc 20,660 82 0.00%
142 OCCIDENTAL PETE CORP DEL 1,200 82 0.00%
143 ASSURANT INC 1,076 83 0.00%
144 OMNICOM GROUP INC 1,000 83 0.00%
145 SUMITOMO MITSUI FINL GROUP I 14,030 84 0.00%
146 TOTAL S A 1,876 85 0.00%
147 TEGNA INC 3,648 86 0.00%
148 FIRST SOLAR INC 1,267 87 0.00%
149 NOVAVAX INC COM 17,000 88 0.00%
150 LEUCADIA NATL CORP 5,533 89 0.00%
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