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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 (2016Q2)
Portfolio Summary: 654 holdings with a total value of $17,942,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,316,299 508,239,000 2.83%
2 MICROSOFT CORP 8,156,863 417,386,000 2.33%
3 EXXON MOBIL CORP 3,962,515 371,446,000 2.07%
4 JOHNSON & JOHNSON 2,750,602 333,649,000 1.86%
5 BERKSHIRE HATHAWAY INC DEL 1,899,589 275,041,000 1.53%
6 AMAZON COM INC 377,745 270,323,000 1.51%
7 GENERAL ELECTRIC CO 8,404,953 264,587,000 1.47%
8 AT&T INC 5,608,253 242,332,000 1.35%
9 VERIZON COMMUNICATIONS INC 4,235,527 236,512,000 1.32%
10 FACEBOOK INC 1,982,590 226,570,000 1.26%
11 ALPHABET INC 295,125 207,629,000 1.16%
12 ALPHABET INC 296,279 205,055,000 1.14%
13 PROCTER AND GAMBLE CO 2,387,704 202,166,000 1.13%
14 JPMORGAN CHASE & CO 3,155,232 196,066,000 1.09%
15 PFIZER INC 5,490,547 193,322,000 1.08%
16 WELLS FARGO & CO NEW 4,001,993 189,414,000 1.06%
17 CHEVRON CORP NEW 1,644,631 172,407,000 0.96%
18 DISNEY WALT CO 1,750,778 171,261,000 0.95%
19 MERCK & CO INC 2,930,529 168,828,000 0.94%
20 COCA COLA CO 3,605,753 163,449,000 0.91%
21 PEPSICO INC 1,525,535 161,616,000 0.90%
22 UNITEDHEALTH GROUP INC 1,095,944 154,747,000 0.86%
23 INTEL CORP 4,606,984 151,108,000 0.84%
24 VISA INC 1,986,167 147,314,000 0.82%
25 CISCO SYS INC 4,876,605 139,911,000 0.78%
26 CVS HEALTH CORP 1,456,498 139,445,000 0.78%
27 HOME DEPOT INC 1,088,297 138,964,000 0.77%
28 COMCAST CORP NEW 2,113,196 137,758,000 0.77%
29 PHILIP MORRIS INTL INC 1,332,128 135,504,000 0.76%
30 CITIGROUP INC 3,127,440 132,572,000 0.74%
31 3M CO 714,827 125,180,000 0.70%
32 BANK AMER CORP 9,365,507 124,280,000 0.69%
33 INTERNATIONAL BUSINESS MACHS 792,681 120,313,000 0.67%
34 SCHLUMBERGER LTD 1,494,153 118,157,000 0.66%
35 ALTRIA GROUP INC 1,687,561 116,374,000 0.65%
36 ORACLE CORP 2,764,331 113,144,000 0.63%
37 MEDTRONIC PLC 1,300,067 112,807,000 0.63%
38 LOCKHEED MARTIN CORP 447,478 111,051,000 0.62%
39 BRISTOL MYERS SQUIBB CO 1,460,780 107,440,000 0.60%
40 MCDONALDS CORP 871,669 104,897,000 0.58%
41 STARBUCKS CORP 1,816,721 103,770,000 0.58%
42 AMGEN INC 677,575 103,093,000 0.57%
43 WAL-MART STORES INC 1,313,860 95,938,000 0.53%
44 GILEAD SCIENCES INC 1,143,356 95,379,000 0.53%
45 ABBVIE INC 1,496,884 92,673,000 0.52%
46 ACCENTURE PLC IRELAND 800,532 90,693,000 0.51%
47 AMERICAN INTL GROUP INC 1,669,183 88,283,000 0.49%
48 DANAHER CORP DEL 870,220 87,892,000 0.49%
49 NEXTERA ENERGY INC 665,191 86,740,000 0.48%
50 TJX COS INC NEW 1,082,960 83,637,000 0.47%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000016, filed 2016.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.