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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
351 AMETEK INC NEW 194,831 9,738 0.06%
352 CMS ENERGY CORP 229,266 9,730 0.06%
353 ADVANCE AUTO PARTS INC 60,650 9,725 0.06%
354 HORMEL FOODS CORP 223,638 9,670 0.06%
355 EXTRA SPACE STORAGE INC 103,442 9,668 0.06%
356 CAMPBELL SOUP CO 151,441 9,660 0.06%
357 MATTEL INC 282,163 9,486 0.05%
358 UNIVERSAL HLTH SVCS INC 75,574 9,426 0.05%
359 REPUBLIC SVCS INC 197,260 9,399 0.05%
360 KLA-TENCOR CORP 128,762 9,375 0.05%
361 CITIZENS FINL GROUP INC 441,924 9,258 0.05%
362 HANESBRANDS INC 326,676 9,258 0.05%
363 COACH INC 230,781 9,252 0.05%
364 STERICYCLE INC 73,246 9,243 0.05%
365 WILLIAMS COS INC DEL 566,958 9,111 0.05%
366 WESTERN DIGITAL CORP 192,629 9,100 0.05%
367 MARTIN MARIETTA MATLS INC 57,041 9,099 0.05%
368 EQT CORP 133,077 8,951 0.05%
369 EASTMAN CHEM CO 123,846 8,945 0.05%
370 Linear Technology Corp 200,281 8,925 0.05%
371 XL Group plc 241,772 8,897 0.05%
372 ARAMARK 268,149 8,881 0.05%
373 WATERS CORP 67,243 8,871 0.05%
374 PRINCIPAL FIN GROUP 224,568 8,859 0.05%
375 XEROX CORP 791,241 8,830 0.05%
376 C H ROBINSON WORLDWIDE INC 118,487 8,795 0.05%
377 COCA COLA ENTERPRISES INC NE COM 173,005 8,778 0.05%
378 MASCO CORP 278,008 8,743 0.05%
379 LOEWS CORP 228,364 8,737 0.05%
380 CENTENE CORP DEL 140,556 8,654 0.05%
381 MICHAEL KORS HLDGS LTD 151,668 8,639 0.05%
382 FLIR SYS INC 262,024 8,634 0.05%
383 CABOT OIL & GAS CORP 378,896 8,605 0.05%
384 TESORO CORP 99,325 8,543 0.05%
385 REGIONS FINANCIAL CORP NEW 1,088,076 8,541 0.05%
386 UDR INC 220,966 8,514 0.05%
387 SEAGATE TECHNOLOGY PLC 246,298 8,485 0.05%
388 QUEST DIAGNOSTICS INC 118,425 8,461 0.05%
389 BALL CORP 118,605 8,455 0.05%
390 DOVER CORP 131,173 8,438 0.05%
391 SCANA 120,028 8,420 0.05%
392 WHOLE FOODS MKT INC 269,614 8,388 0.05%
393 COLUMBIA PIPELINE GR 331,310 8,316 0.05%
394 MACERICH CO 104,867 8,310 0.05%
395 CARMAX INC 161,902 8,273 0.05%
396 D R HORTON INC 272,329 8,233 0.05%
397 SIGNET JEWELERS LIMITED 66,254 8,217 0.05%
398 PENTAIR PLC 151,103 8,199 0.05%
399 MICRON TECHNOLOGY INC 783,133 8,199 0.05%
400 WESTROCK CO 210,011 8,197 0.05%
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