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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
1 BANK AMER CORP 8,612,564 116,442 0.67%
2 GENERAL ELECTRIC CO 8,016,252 254,836 1.46%
3 MICROSOFT CORP 7,637,403 421,814 2.41%
4 AT&T INC 5,277,027 206,701 1.18%
5 APPLE INC 5,190,364 565,698 3.23%
6 PFIZER INC 5,085,417 150,732 0.86%
7 CISCO SYS INC 4,850,062 138,081 0.79%
8 INTEL CORP 3,990,786 129,102 0.74%
9 VERIZON COMMUNICATIONS INC 3,911,282 211,522 1.21%
10 WELLS FARGO & CO NEW 3,867,943 187,054 1.07%
11 EXXON MOBIL CORP 3,816,808 319,047 1.82%
12 COCA COLA CO 3,503,672 162,535 0.93%
13 FORD MTR CO DEL 3,235,366 43,677 0.25%
14 JPMORGAN CHASE & CO 3,068,557 181,720 1.04%
15 CITIGROUPINC 2,940,074 122,748 0.70%
16 ORACLE CORP 2,737,999 112,012 0.64%
17 MERCK & CO INC 2,716,105 143,709 0.82%
18 JOHNSON & JOHNSON 2,652,954 287,050 1.64%
19 PROCTER AND GAMBLE CO 2,295,378 188,933 1.08%
20 COMCAST CORP NEW 2,024,138 123,634 0.71%
21 VISA INC 1,960,780 149,961 0.86%
22 FACEBOOK INC 1,904,813 217,339 1.24%
23 BERKSHIRE HATHAWAY INC DEL 1,836,706 260,592 1.49%
24 STARBUCKS CORP 1,815,247 108,370 0.62%
25 US BANCORP DEL 1,731,348 70,275 0.40%
26 DISNEY WALT CO 1,720,479 170,860 0.98%
27 ALTRIA GROUP INC 1,634,534 102,419 0.59%
28 E M C CORP MASS COM 1,619,003 43,146 0.25%
29 CHEVRON CORP NEW 1,591,059 151,787 0.87%
30 KINDER MORGAN INC DEL 1,555,209 27,776 0.16%
31 AMERICAN INTL GROUP INC 1,543,584 83,431 0.48%
32 NVIDIA CORPORATION 1,529,494 54,496 0.31%
33 PEPSICO INC 1,461,955 149,821 0.86%
34 NIKE INC 1,451,438 89,220 0.51%
35 HP INC 1,443,325 17,782 0.10%
36 HEWLETT PACKARD ENTERPRISE C 1,425,042 25,266 0.14%
37 BRISTOL MYERS SQUIBB CO 1,408,756 89,991 0.51%
38 ABBVIE INC 1,385,503 79,140 0.45%
39 SCHWAB CHARLES CORP 1,374,485 38,513 0.22%
40 CVS HEALTH CORP 1,338,477 138,840 0.79%
41 SCHLUMBERGER LTD 1,329,479 98,049 0.56%
42 MONDELEZ INTL INC 1,314,639 52,743 0.30%
43 DOW CHEM CO 1,308,464 66,549 0.38%
44 WAL-MART STORES INC 1,304,765 89,363 0.51%
45 PHILIP MORRIS INTL INC 1,288,073 126,373 0.72%
46 ABBOTT LABS 1,284,068 53,712 0.31%
47 MORGAN STANLEY 1,264,930 31,636 0.18%
48 QUALCOMM INC 1,250,468 63,949 0.37%
49 MEDTRONIC PLC 1,164,980 87,374 0.50%
50 GENERAL MTRS CO 1,163,406 36,566 0.21%
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