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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
301 VULCAN MATLS CO 111,245 11,744 0.07%
302 ATMOS ENERGY CORP 157,862 11,723 0.07%
303 FASTENAL CO 238,720 11,697 0.07%
304 WHIRLPOOL CORP 64,602 11,650 0.07%
305 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 139,594 11,646 0.07%
306 NEWMONT CORP 437,799 11,637 0.07%
307 NORTHERN TRUST 178,046 11,603 0.07%
308 DEVON ENERGY CORP NEW 422,507 11,594 0.07%
309 HESS CORP 219,577 11,561 0.07%
310 ROYAL CARIBBEAN GROUP 140,271 11,523 0.07%
311 MACYS INC 257,751 11,364 0.06%
312 EQUIFAX INC 99,368 11,357 0.06%
313 HERSHEY CO 123,063 11,333 0.06%
314 NOBLE ENERGY INC 356,729 11,205 0.06%
315 GRAINGER W W INC 47,502 11,088 0.06%
316 AGILENT TECHNOLOGIES INC 274,505 10,939 0.06%
317 Foundation Medicine 600,540 10,918 0.06%
318 AUTODESK INC 186,381 10,868 0.06%
319 LAM RESEARCH CORP 131,433 10,856 0.06%
320 FIFTH THIRD BANCORP 649,782 10,845 0.06%
321 ALLIANCE DATA SYSTEMS CORP 49,124 10,807 0.06%
322 MICRON TECHNOLOGY INC 1,031,499 10,800 0.06%
323 CONCHO RESOURCES 106,820 10,793 0.06%
324 FREEPORT-MCMORAN INC 1,037,099 10,724 0.06%
325 CAMERON INTERNATIONAL COMPANY 158,486 10,626 0.06%
326 INVESCO LTD 344,754 10,608 0.06%
327 HOST HOTELS & RESORTS INC 633,266 10,576 0.06%
328 MCCORMICK & CO INC 105,457 10,491 0.06%
329 Alcoa 1,088,034 10,423 0.06%
330 VERISK ANALYTICS INC 130,204 10,406 0.06%
331 ROCKWELL COLLINS INC 110,727 10,210 0.06%
332 AMERICAN WTR WKS CO INC NEW 147,840 10,191 0.06%
333 INTEL CORP 313,278 10,134 0.06%
334 AMEREN CORP 201,856 10,113 0.06%
335 DAVITA INC 137,186 10,067 0.06%
336 TWENTY FIRST CENTY FOX INC 356,829 10,063 0.06%
337 XILINX INC 211,923 10,052 0.06%
338 MOHAWK INDS 52,610 10,043 0.06%
339 APPLE INC 92,063 10,034 0.06%
340 TRACTOR SUPPLY CO 110,916 10,033 0.06%
341 SYMANTEC CORP 545,413 10,025 0.06%
342 CITRIX SYS INC 127,368 10,009 0.06%
343 MOTOROLA SOLUTIONS INC 131,940 9,988 0.06%
344 CHURCH & DWIGHT 107,652 9,923 0.06%
345 KIMCO RLTY CORP 342,929 9,869 0.06%
346 MICROSOFT CORP 178,576 9,863 0.06%
347 NEWELL BRANDS 221,107 9,793 0.06%
348 SCHWAB STRATEGIC TR 333,454 9,785 0.06%
349 NATIONAL OILWELL VARCO INC 314,218 9,772 0.06%
350 FEDERAL REALTY INVS 62,590 9,767 0.06%
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