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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 MARSH & MCLENNAN COS INC 432,417 26,287 0.15%
152 ALEXION PHARMACEUTIC 187,336 26,081 0.15%
153 TWENTY FIRST CENTY FOX INC 932,287 25,992 0.15%
154 HALLIBURTON CO 710,643 25,384 0.15%
155 HEWLETT PACKARD ENTERPRISE C 1,425,042 25,266 0.14%
156 VALERO ENERGY CORP NEW 391,447 25,107 0.14%
157 PPG INDS INC 224,316 25,009 0.14%
158 LYONDELLBASELL INDUSTRIES N 288,241 24,668 0.14%
159 PG&E CORP 409,486 24,455 0.14%
160 WASHINGTON FED INC 1,074,115 24,329 0.14%
161 EATON CORP PLC 383,446 23,988 0.14%
162 CROWN CASTLE INTL CORP NEW 276,302 23,900 0.14%
163 SOUTHWEST AIRLS CO 527,796 23,645 0.14%
164 AON PLC 224,281 23,426 0.13%
165 EXPEDIA INC DEL 216,939 23,390 0.13%
166 AIR PRODS & CHEMS INC 162,243 23,371 0.13%
167 PERRIGO CO PLC 182,635 23,364 0.13%
168 REGENERON PHARMACEUTICALS 64,783 23,350 0.13%
169 INTERCONTINENTAL EXCHANGE IN 98,416 23,142 0.13%
170 BAXALTA INC COM 565,994 22,866 0.13%
171 BB&T CORP 685,230 22,798 0.13%
172 EQUITY RESIDENTIAL 302,705 22,712 0.13%
173 EBAY INC 948,785 22,638 0.13%
174 AVALONBAY COMM 118,337 22,508 0.13%
175 HUMANA INC 122,926 22,489 0.13%
176 INTUIT 216,136 22,480 0.13%
177 CARDINAL HEALTH INC 274,269 22,476 0.13%
178 WELLTOWER INC 322,395 22,355 0.13%
179 JOHNSON CTLS INTL PLC 572,416 22,307 0.13%
180 CONSTELLATION BRANDS INC 146,837 22,186 0.13%
181 AUTOZONE INC 27,791 22,141 0.13%
182 O REILLY AUTOMOTIVE INC NEW 80,877 22,133 0.13%
183 AFLAC INC 348,666 22,015 0.13%
184 V F CORP 338,814 21,942 0.13%
185 CSX CORP 844,402 21,744 0.12%
186 S&P GLOBAL INC 219,625 21,738 0.12%
187 NORFOLK SOUTHERN CORP 260,148 21,657 0.12%
188 PPL CORP 563,685 21,459 0.12%
189 ALLSTATE CORP 316,026 21,291 0.12%
190 BOSTON SCIENTIFIC CORP 1,118,171 21,033 0.12%
191 DOLLAR GEN CORP NEW 245,209 20,990 0.12%
192 SYSCO CORP 440,406 20,580 0.12%
193 SEMPRA ENERGY 197,662 20,566 0.12%
194 AMERICAN AIRLS GROUP INC 499,448 20,482 0.12%
195 WASTE MGMT INC DEL 345,582 20,389 0.12%
196 WEYERHAEUSER CO 657,559 20,371 0.12%
197 SYNCHRONY FINL 696,206 19,953 0.11%
198 APPLIED MATLS INC 938,773 19,883 0.11%
199 PUBLIC SVC ENTERPRISE GRP IN 420,593 19,827 0.11%
200 CARNIVAL CORP 375,237 19,801 0.11%
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