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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
201 F5 NETWORKS INC 1,142 121 0.00%
202 CF INDS HLDGS INC 3,870 121 0.00%
203 XYLEM INC 2,963 121 0.00%
204 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,694 122 0.00%
205 NORDSTROM INC 2,131 122 0.00%
206 UNUM GROUP 3,966 123 0.00%
207 FLUOR CORP NEW 2,307 124 0.00%
208 ONEOK INC NEW 4,200 125 0.00%
209 NISOURCE 5,309 125 0.00%
210 HUNT J B TRANS SVCS INC 1,480 125 0.00%
211 WYNN RESORTS LTD 1,352 126 0.00%
212 TRIPADVISOR INC 1,892 126 0.00%
213 STARBUCKS CORP 2,105 126 0.00%
214 HUNTINGTON BANCSHARES INC 13,201 126 0.00%
215 NASDAQ OMX GROUP 1,905 126 0.00%
216 DARDEN RESTAURANTS INC 1,916 127 0.00%
217 VARIAN MED SYS INC 1,586 127 0.00%
218 UNION PAC CORP 1,600 127 0.00%
219 TEEKAY LNG PARTNERS L P 10,100 128 0.00%
220 WISDOMTREE TR 1,700 128 0.00%
221 AES CORP 10,954 129 0.00%
222 AGL Resources Inc 1,999 130 0.00%
223 NETAPP INC 4,800 131 0.00%
224 CINTAS CORP 1,454 131 0.00%
225 MONSANTO CO NEW 1,500 132 0.00%
226 TOTAL SYS SVCS INC 2,798 133 0.00%
227 LOCKHEED MARTIN CORP 600 133 0.00%
228 DU PONT E I DE NEMOURS & CO 2,115 134 0.00%
229 BED BATH & BEYOND INC 2,716 135 0.00%
230 PVH CORPORATION 1,361 135 0.00%
231 TIFFANY & CO NEW 1,852 136 0.00%
232 PINNACLE WEST 1,842 138 0.00%
233 BORGWARNER INC 3,630 139 0.00%
234 CBRE GROUP INC 4,829 139 0.00%
235 ISHARES TR 4,074 140 0.00%
236 PNC FINL SVCS GROUP INC 1,652 140 0.00%
237 HOLOGIC INC 4,100 141 0.00%
238 VERISIGN INC 1,600 142 0.00%
239 WYNDHAM WORLDWIDE CORP 1,868 143 0.00%
240 LENNAR 2,990 145 0.00%
241 NOVARTIS A G 2,015 146 0.00%
242 GOODYEAR TIRE & RUBR CO 4,434 146 0.00%
243 AFFILIATED MANAGERS GROUP 896 146 0.00%
244 BLACKROCK ENHANCED EQT DIV T 19,660 148 0.00%
245 EXPEDITORS INTL WASH INC 3,024 148 0.00%
246 CENTERPOINT ENERGY INC 7,144 149 0.00%
247 HASBRO INC 1,865 149 0.00%
248 JUNIPER NETWORKS 5,845 149 0.00%
249 SNAP ON INC 964 151 0.00%
250 INTERNATIONAL FLAVORS&FRAGRA 1,326 151 0.00%
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