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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
251 SUNTRUST BKS INC 427,063 15,408 0.09%
252 EVERSOURCE ENERGY 263,168 15,353 0.09%
253 APACHE CORP 312,919 15,274 0.09%
254 ANALOG DEVICES INC 256,920 15,207 0.09%
255 HARTFORD FINL SVCS GROUP INC 329,947 15,204 0.09%
256 M & T BK CORP 135,180 15,005 0.09%
257 MARRIOTT INTL INC NEW 208,910 14,870 0.09%
258 CUMMINS INC 134,904 14,831 0.08%
259 AMPHENOL CORP NEW 255,463 14,771 0.08%
260 PAYCHEX INC 271,313 14,654 0.08%
261 FIDELITY NATL INFORMATION SV 231,358 14,647 0.08%
262 MOLSON COORS BREWING CO 152,256 14,644 0.08%
263 MOODYS CORP 151,598 14,638 0.08%
264 LUMEN TECHNOLOGIES INC 450,686 14,404 0.08%
265 GENERAL GROWTH 481,732 14,322 0.08%
266 DESCARTES SYS GROUP INC 733,109 14,303 0.08%
267 ACTIVISION BLIZZARD INC 420,622 14,234 0.08%
268 AMERISOURCEBERGEN CORP 163,347 14,138 0.08%
269 INTL PAPER CO 340,508 13,974 0.08%
270 DR PEPPER SNAPPLE GROUP INC 155,974 13,947 0.08%
271 VORNADO REALTY 147,452 13,924 0.08%
272 WILLIS TOWERS WATSON PUB LTD 115,266 13,677 0.08%
273 MEAD JOHNSON NUTRITI 160,658 13,651 0.08%
274 DTE ENERGY CO 148,805 13,491 0.08%
275 STANLEY BLACK &DECKER INC 126,777 13,338 0.08%
276 CERNER CORP 250,724 13,278 0.08%
277 UNDER ARMOUR INC 156,374 13,265 0.08%
278 AMERIPRISE FINL INC 140,994 13,255 0.08%
279 INGERSOLL-RAND PLC 212,761 13,193 0.08%
280 MICROSOFT CORP 235,485 13,006 0.07%
281 REALTY INCOME CORP 207,609 12,978 0.07%
282 TYCO INTL PLC SHS 352,435 12,938 0.07%
283 ST JUDE MED INC 234,913 12,920 0.07%
284 GENUINE PARTS CO 130,018 12,919 0.07%
285 SMUCKER J M CO 99,480 12,916 0.07%
286 SANDISK CORP 167,255 12,725 0.07%
287 ESSEX PPTY TR INC 54,226 12,681 0.07%
288 LEVEL 3 COMM 239,556 12,661 0.07%
289 HCP INC 388,276 12,650 0.07%
290 PARKER HANNIFIN CORP 112,975 12,549 0.07%
291 DENTSPLY SIRONA INC 202,456 12,477 0.07%
292 BARD C R INC 61,551 12,475 0.07%
293 NUCOR CORP 262,993 12,440 0.07%
294 SKYWORKS SOLUTIONS INC 159,336 12,412 0.07%
295 ROCKWELL AUTOMATION INC 108,767 12,372 0.07%
296 FRANKLIN RESOURCES INC 310,220 12,114 0.07%
297 NOVARTIS A G 166,306 12,047 0.07%
298 VIACOM INC NEW 289,789 11,962 0.07%
299 CHIPOTLE MEXICAN GRILL INC 25,254 11,894 0.07%
300 ENTERGY CORP NEW 148,740 11,792 0.07%
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