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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 EASTMAN CHEM CO 2,455 177 0.00%
302 Linear Technology Corp 3,974 177 0.00%
303 PRINCIPAL FIN GROUP 4,503 178 0.00%
304 EQT CORP 2,652 178 0.00%
305 STERICYCLE INC 1,410 178 0.00%
306 XL Group plc 4,845 178 0.00%
307 WATERS CORP 1,349 178 0.00%
308 FEDERAL REALTY INVS 1,156 180 0.00%
309 TCF FINL CORP 14,804 181 0.00%
310 WILLIAMS COS INC DEL 11,333 182 0.00%
311 HANESBRANDS INC 6,503 184 0.00%
312 INTERNATIONAL BUSINESS MACHS 1,212 184 0.00%
313 CITIZENS FINL GROUP INC 8,764 184 0.00%
314 COACH INC 4,611 185 0.00%
315 GENERAL MLS INC 2,917 185 0.00%
316 UNIVERSAL HLTH SVCS INC 1,500 187 0.00%
317 REPUBLIC SVCS INC 3,951 188 0.00%
318 EMPIRE ST RLTY TR INC 10,737 188 0.00%
319 KLA-TENCOR CORP 2,584 188 0.00%
320 MATTEL INC 5,646 190 0.00%
321 MCCORMICK & CO INC 1,916 191 0.00%
322 ALTRIA GROUP INC 3,100 194 0.00%
323 NATIONAL OILWELL VARCO INC 6,240 194 0.00%
324 EXTRA SPACE STORAGE INC 2,076 194 0.00%
325 HORMEL FOODS CORP 4,488 194 0.00%
326 AMETEK INC NEW 3,911 195 0.00%
327 ISHARES TR 3,415 195 0.00%
328 ADVANCE AUTO PARTS INC 1,218 195 0.00%
329 CMS ENERGY CORP 4,602 195 0.00%
330 NEWELL BRANDS 4,436 196 0.00%
331 MARATHON PETE CORP 5,300 197 0.00%
332 KIMCO RLTY CORP 6,869 198 0.00%
333 LABORATORY CORP AMER HLDGS 1,688 198 0.00%
334 SYMANTEC CORP 10,829 199 0.00%
335 CHURCH & DWIGHT 2,154 199 0.00%
336 MOTOROLA SOLUTIONS INC 2,635 199 0.00%
337 TOTAL S A 4,400 200 0.00%
338 TRACTOR SUPPLY CO 2,221 201 0.00%
339 ROCKWELL COLLINS INC 2,177 201 0.00%
340 XILINX INC 4,243 201 0.00%
341 CITRIX SYS INC 2,557 201 0.00%
342 DAVITA INC 2,751 202 0.00%
343 MOHAWK INDS 1,056 202 0.00%
344 TWENTY FIRST CENTY FOX INC 7,160 202 0.00%
345 SPDR SERIES TRUST 4,475 202 0.00%
346 AMEREN CORP 4,029 202 0.00%
347 ISHARES TR 5,210 203 0.00%
348 RED HAT INC 2,730 203 0.00%
349 AMERICAN WTR WKS CO INC NEW 2,955 204 0.00%
350 VERISK ANALYTICS INC 2,567 205 0.00%
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