Dark
Light
System
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
401 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 16,426 242 0.00%
402 FRANKLIN RESOURCES INC 6,199 242 0.00%
403 GENUINE PARTS CO 2,483 247 0.00%
404 DENTSPLY SIRONA INC 4,006 247 0.00%
405 ISHARES TR 1,200 248 0.00%
406 ROCKWELL AUTOMATION INC 2,182 248 0.00%
407 SKYWORKS SOLUTIONS INC 3,182 248 0.00%
408 BARD C R INC 1,224 248 0.00%
409 First Cash Finl Svcs I 5,384 248 0.00%
410 PARKER HANNIFIN CORP 2,243 249 0.00%
411 WEINGARTEN RLTY INVS 6,649 249 0.00%
412 NUCOR CORP 5,279 250 0.00%
413 HCP INC 7,730 252 0.00%
414 FIRSTENERGY CORP 7,035 253 0.00%
415 VANGUARD WORLD FD 2,050 253 0.00%
416 LEVEL 3 COMM 4,800 254 0.00%
417 SANDISK CORP 3,338 254 0.00%
418 ESSEX PPTY TR INC 1,086 254 0.00%
419 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4,609 255 0.00%
420 GLAXOSMITHKLINE PLC 6,289 255 0.00%
421 UNDER ARMOUR INC 3,015 256 0.00%
422 DISNEY WALT CO 2,577 256 0.00%
423 SMUCKER J M CO 1,987 258 0.00%
424 TYCO INTL PLC SHS 7,051 259 0.00%
425 ST JUDE MED INC 4,709 259 0.00%
426 REALTY INCOME CORP 4,157 260 0.00%
427 SCHWAB U.S. LARGE-CAP VALUE ETF 6,008 260 0.00%
428 VANGUARD WORLD FDS 2,110 262 0.00%
429 MEAD JOHNSON NUTRITI 3,096 263 0.00%
430 DUKE ENERGY CORP NEW 3,275 264 0.00%
431 AMERIPRISE FINL INC 2,806 264 0.00%
432 INGERSOLL-RAND PLC 4,265 264 0.00%
433 CERNER CORP 5,024 266 0.00%
434 STANLEY BLACK &DECKER INC 2,529 266 0.00%
435 DTE ENERGY CO 2,980 270 0.00%
436 CLOROX CO DEL 2,149 271 0.00%
437 WELLS FARGO & CO NEW 5,620 272 0.00%
438 MOODYS CORP 2,815 272 0.00%
439 WILLIS TOWERS WATSON PUB LTD 2,294 272 0.00%
440 ANHEUSER BUSCH INBEV SA/NV 2,190 273 0.00%
441 ISHARES TR 1,683 274 0.00%
442 DR PEPPER SNAPPLE GROUP INC 3,111 278 0.00%
443 VORNADO REALTY 2,944 278 0.00%
444 INTL PAPER CO 6,826 280 0.00%
445 ALPHABET INC 377 281 0.00%
446 ACTIVISION BLIZZARD INC 8,420 285 0.00%
447 GENERAL GROWTH 9,670 287 0.00%
448 PAYCHEX INC 5,333 288 0.00%
449 LUMEN TECHNOLOGIES INC 9,030 289 0.00%
450 FIDELITY NATL INFORMATION SV 4,584 290 0.00%
Page 9 of 29