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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 (2016Q3)
Portfolio Summary: 657 holdings with a total value of $18,273,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,147,555 581,931,000 3.18%
2 MICROSOFT CORP 7,953,484 458,121,000 2.51%
3 EXXON MOBIL CORP 3,884,259 339,019,000 1.86%
4 JOHNSON & JOHNSON 2,696,116 318,493,000 1.74%
5 AMAZON COM INC 376,663 315,383,000 1.73%
6 BERKSHIRE HATHAWAY INC DEL 1,862,151 269,024,000 1.47%
7 GENERAL ELECTRIC CO 8,689,301 257,376,000 1.41%
8 FACEBOOK INC 1,947,723 249,835,000 1.37%
9 ALPHABET INC 291,454 234,347,000 1.28%
10 ALPHABET INC 291,200 226,347,000 1.24%
11 VERIZON COMMUNICATIONS INC 4,298,901 223,457,000 1.22%
12 AT&T INC 5,455,505 221,549,000 1.21%
13 PROCTER AND GAMBLE CO 2,337,260 209,769,000 1.15%
14 JPMORGAN CHASE & CO 3,060,320 203,787,000 1.12%
15 PFIZER INC 5,390,449 182,575,000 1.00%
16 MERCK & CO INC 2,909,930 181,608,000 0.99%
17 WELLS FARGO & CO NEW 3,845,835 170,293,000 0.93%
18 INTEL CORP 4,498,212 169,807,000 0.93%
19 CHEVRON CORP NEW 1,605,936 165,283,000 0.90%
20 PEPSICO INC 1,516,400 164,938,000 0.90%
21 DISNEY WALT CO 1,731,158 160,755,000 0.88%
22 VISA INC 1,914,097 158,296,000 0.87%
23 CITIGROUP INC 3,286,586 155,226,000 0.85%
24 UNITEDHEALTH GROUP INC 1,076,090 150,652,000 0.82%
25 CISCO SYS INC 4,727,689 149,962,000 0.82%
26 COCA COLA CO 3,513,301 148,682,000 0.81%
27 BANK AMER CORP 9,107,298 142,529,000 0.78%
28 COMCAST CORP NEW 2,054,952 136,325,000 0.75%
29 HOME DEPOT INC 1,051,669 135,328,000 0.74%
30 CVS HEALTH CORP 1,441,427 128,273,000 0.70%
31 PHILIP MORRIS INTL INC 1,302,359 126,615,000 0.69%
32 3M CO 698,613 123,117,000 0.67%
33 INTERNATIONAL BUSINESS MACHS 760,650 120,830,000 0.66%
34 SCHLUMBERGER LTD 1,426,378 112,171,000 0.61%
35 AMGEN INC 660,714 110,213,000 0.60%
36 MEDTRONIC PLC 1,251,331 108,115,000 0.59%
37 ALTRIA GROUP INC 1,647,144 104,150,000 0.57%
38 LOCKHEED MARTIN CORP 433,669 103,959,000 0.57%
39 ORACLE CORP 2,587,387 101,633,000 0.56%
40 ACCENTURE PLC IRELAND 817,714 99,901,000 0.55%
41 MCDONALDS CORP 829,131 95,649,000 0.52%
42 STARBUCKS CORP 1,728,585 93,587,000 0.51%
43 AMERICAN INTL GROUP INC 1,568,579 93,079,000 0.51%
44 ABBVIE INC 1,474,101 92,972,000 0.51%
45 WAL-MART STORES INC 1,276,938 92,093,000 0.50%
46 NVIDIA CORPORATION 1,285,813 88,105,000 0.48%
47 GILEAD SCIENCES INC 1,105,781 87,490,000 0.48%
48 MASTERCARD INCORPORATED 837,502 85,233,000 0.47%
49 QUALCOMM INC 1,241,873 85,069,000 0.47%
50 GOLDMAN SACHS GROUP INC 521,137 84,043,000 0.46%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000017, filed 2016.10.05).

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.