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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
401 PUBLIC SVC ENTERPRISE GRP IN 2,016 95 0.00%
402 PUBLIC STORAGE 2,445 674 0.00%
403 PUBLIC STORAGE 121,862 33,613 0.19%
404 PRUDENTIAL FINL INC 7,406 535 0.00%
405 PRUDENTIAL FINL INC 369,971 26,719 0.15%
406 PROLOGIS INC 8,713 385 0.00%
407 PROLOGIS INC 434,080 19,178 0.11%
408 PROGRESSIVE CORP OHIO 9,702 341 0.00%
409 PROGRESSIVE CORP OHIO 488,560 17,168 0.10%
410 PROCTER AND GAMBLE CO 19,651 1,618 0.01%
411 PROCTER AND GAMBLE CO 2,295,378 188,933 1.08%
412 PROCTER AND GAMBLE CO 44,044 3,625 0.02%
413 PRINCIPAL FIN GROUP 224,568 8,859 0.05%
414 PRINCIPAL FIN GROUP 4,503 178 0.00%
415 PRICELINE GRP INC 824 1,062 0.01%
416 PRICELINE GRP INC 41,399 53,361 0.31%
417 PRICELINE GRP INC 40 52 0.00%
418 PRICE T ROWE GROUP INC 165 12 0.00%
419 PRICE T ROWE GROUP INC 4,121 303 0.00%
420 PRICE T ROWE GROUP INC 235,049 17,267 0.10%
421 PRAXAIR INC 4,729 541 0.00%
422 PRAXAIR INC 264,234 30,242 0.17%
423 PPL CORP 563,685 21,459 0.12%
424 PPL CORP 2,000 76 0.00%
425 PPL CORP 11,189 426 0.00%
426 PPG INDS INC 224,316 25,009 0.14%
427 PPG INDS INC 4,430 494 0.00%
428 POWERSHARES ETF TRUST 25,525 1,534 0.01%
429 PNC FINL SVCS GROUP INC 480,809 40,662 0.23%
430 PNC FINL SVCS GROUP INC 1,652 140 0.00%
431 PNC FINL SVCS GROUP INC 8,321 704 0.00%
432 PITNEY BOWES INC 158,955 3,424 0.02%
433 PITNEY BOWES INC 3,181 69 0.00%
434 PIONEER NAT RES CO 2,712 382 0.00%
435 PIONEER NAT RES CO 44 6 0.00%
436 PIONEER NAT RES CO 135,293 19,041 0.11%
437 PINNACLE WEST 92,021 6,908 0.04%
438 PINNACLE WEST 1,842 138 0.00%
439 PIMCO ETF TR 178,404 17,980 0.10%
440 PHILLIPS 66 391,980 33,942 0.19%
441 PHILLIPS 66 250 22 0.00%
442 PHILLIPS 66 7,795 675 0.00%
443 PHILIP MORRIS INTL INC 500 49 0.00%
444 PHILIP MORRIS INTL INC 25,725 2,524 0.01%
445 PHILIP MORRIS INTL INC 1,288,073 126,373 0.72%
446 PG&E CORP 409,486 24,455 0.14%
447 PG&E CORP 8,183 489 0.00%
448 PFIZER INC 181,859 5,390 0.03%
449 PFIZER INC 5,085,417 150,732 0.86%
450 PFIZER INC 153,060 4,537 0.03%
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