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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
151 Alcoa 21,831 209 0.00%
152 BADGER METER INC COM 3,159 210 0.00%
153 BAKER HUGHES INC 540 24 0.00%
154 BAKER HUGHES INC 362,182 15,874 0.09%
155 BAKER HUGHES INC 7,270 319 0.00%
156 BALL CORP 2,352 168 0.00%
157 BALL CORP 118,605 8,455 0.05%
158 BANK AMER CORP 283,042 3,827 0.02%
159 BANK AMER CORP 262,996 3,556 0.02%
160 BANK AMER CORP 8,612,564 116,442 0.67%
161 BANK NEW YORK MELLON CORP 901,325 33,196 0.19%
162 BANK NEW YORK MELLON CORP 17,863 658 0.00%
163 BARD C R INC 1,224 248 0.00%
164 BARD C R INC 61,551 12,475 0.07%
165 BAXALTA INC COM 565,994 22,866 0.13%
166 BAXALTA INC COM 22,613 914 0.01%
167 BAXALTA INC COM 22,022 890 0.01%
168 BAXTER INTL INC 20,627 847 0.00%
169 BAXTER INTL INC 22,022 905 0.01%
170 BAXTER INTL INC 455,681 18,719 0.11%
171 BB&T CORP 12,958 431 0.00%
172 BB&T CORP 685,230 22,798 0.13%
173 BB&T CORP 84 3 0.00%
174 BECTON DICKINSON & CO 8,504 1,291 0.01%
175 BECTON DICKINSON & CO 247,363 37,555 0.21%
176 BECTON DICKINSON & CO 7,940 1,205 0.01%
177 BED BATH & BEYOND INC 136,553 6,778 0.04%
178 BED BATH & BEYOND INC 2,716 135 0.00%
179 BERKSHIRE HATHAWAY INC DEL 1,836,706 260,592 1.49%
180 BERKSHIRE HATHAWAY INC DEL 7 1,494 0.01%
181 BERKSHIRE HATHAWAY INC DEL 9,893 1,404 0.01%
182 BERKSHIRE HATHAWAY INC DEL 37,784 5,361 0.03%
183 BEST BUY INC 233,040 7,560 0.04%
184 BEST BUY INC 4,678 152 0.00%
185 BIOGEN INC 7,366 1,918 0.01%
186 BIOGEN INC 182,249 47,443 0.27%
187 BIOGEN INC 7,991 2,080 0.01%
188 BLACKROCK ENHANCED EQT DIV T 19,660 148 0.00%
189 BLACKROCK INC 3,219 1,096 0.01%
190 BLACKROCK INC 105,024 35,768 0.20%
191 BLACKROCK INC 3,991 1,359 0.01%
192 BLOCK H & R INC 195,546 5,166 0.03%
193 BLOCK H & R INC 3,918 104 0.00%
194 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 16,426 242 0.00%
195 BOEING CO 519,161 65,902 0.38%
196 BOEING CO 500 63 0.00%
197 BOEING CO 10,340 1,313 0.01%
198 BORGWARNER INC 181,852 6,983 0.04%
199 BORGWARNER INC 3,630 139 0.00%
200 BOSTON PROPERTIES INC 2,550 324 0.00%
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