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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)
Original 13F HR (0001462020-16-000016) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,211,284 498,199 2.78%
2 MICROSOFT CORP 7,725,921 395,335 2.20%
3 EXXON MOBIL CORP 3,870,883 362,856 2.02%
4 JOHNSON & JOHNSON 2,695,911 327,014 1.82%
5 BERKSHIRE HATHAWAY INC DEL 1,860,239 269,344 1.50%
6 AMAZON COM INC 370,647 265,243 1.48%
7 GENERAL ELECTRIC CO 7,993,287 251,628 1.40%
8 VERIZON COMMUNICATIONS INC 4,136,808 230,999 1.29%
9 AT&T INC 5,325,071 230,096 1.28%
10 FACEBOOK INC 1,944,349 222,200 1.24%
11 ALPHABET INC 290,033 204,047 1.14%
12 ALPHABET INC 290,994 201,397 1.12%
13 PROCTER AND GAMBLE CO 2,329,727 197,258 1.10%
14 JPMORGAN CHASE & CO 3,094,807 192,311 1.07%
15 WELLS FARGO & CO NEW 3,922,830 185,668 1.03%
16 PFIZER INC 5,159,607 181,670 1.01%
17 DISNEY WALT CO 1,723,488 168,591 0.94%
18 CHEVRON CORP NEW 1,606,534 168,413 0.94%
19 MERCK & CO INC 2,851,777 164,291 0.92%
20 COCA COLA CO 3,537,605 160,360 0.89%
21 PEPSICO INC 1,493,211 158,191 0.88%
22 UNITEDHEALTH GROUP INC 1,078,631 152,303 0.85%
23 VISA INC 1,953,998 144,928 0.81%
24 HOME DEPOT INC 1,067,554 136,316 0.76%
25 CISCO SYS INC 4,720,691 135,437 0.75%
26 PHILIP MORRIS INTL INC 1,306,448 132,892 0.74%
27 COMCAST CORP NEW 2,037,590 132,830 0.74%
28 CVS HEALTH CORP 1,382,960 132,405 0.74%
29 INTEL CORP 4,035,683 132,370 0.74%
30 3M CO 700,197 122,618 0.68%
31 CITIGROUP INC 2,866,637 121,517 0.68%
32 INTERNATIONAL BUSINESS MACHS 777,294 117,977 0.66%
33 SCHLUMBERGER LTD 1,469,379 116,198 0.65%
34 BANK AMER CORP 8,680,728 115,193 0.64%
35 ALTRIA GROUP INC 1,652,705 113,970 0.64%
36 ORACLE CORP 2,713,312 111,056 0.62%
37 LOCKHEED MARTIN CORP 442,627 109,847 0.61%
38 BRISTOL MYERS SQUIBB CO 1,427,410 104,986 0.59%
39 MEDTRONIC PLC 1,179,789 102,370 0.57%
40 STARBUCKS CORP 1,790,839 102,292 0.57%
41 MCDONALDS CORP 818,096 98,450 0.55%
42 AMGEN INC 641,917 97,668 0.54%
43 WAL-MART STORES INC 1,286,071 93,909 0.52%
44 GILEAD SCIENCES INC 1,121,489 93,555 0.52%
45 ACCENTURE PLC IRELAND 790,023 89,502 0.50%
46 ABBVIE INC 1,404,659 86,963 0.48%
47 DANAHER CORP DEL 859,829 86,843 0.48%
48 NEXTERA ENERGY INC 652,871 85,134 0.47%
49 TJX COS INC NEW 1,071,310 82,737 0.46%
50 AMERICAN INTL GROUP INC 1,494,082 79,022 0.44%
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