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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)
Original 13F HR (0001462020-16-000017) filed in 2016.10.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,044,507 570,282 3.12%
2 MICROSOFT CORP 7,524,026 433,383 2.37%
3 EXXON MOBIL CORP 3,791,976 330,964 1.81%
4 JOHNSON & JOHNSON 2,641,189 312,004 1.71%
5 AMAZON COM INC 369,413 309,313 1.69%
6 BERKSHIRE HATHAWAY INC DEL 1,822,240 263,259 1.44%
7 GENERAL ELECTRIC CO 8,304,513 245,979 1.35%
8 FACEBOOK INC 1,908,956 244,862 1.34%
9 ALPHABET INC 286,288 230,193 1.26%
10 ALPHABET INC 285,881 222,213 1.22%
11 VERIZON COMMUNICATIONS INC 4,197,388 218,180 1.19%
12 AT&T INC 5,194,495 210,948 1.15%
13 PROCTER AND GAMBLE CO 2,278,275 204,475 1.12%
14 JPMORGAN CHASE & CO 2,986,083 198,843 1.09%
15 MERCK & CO INC 2,828,471 176,524 0.97%
16 PFIZER INC 5,037,947 170,636 0.93%
17 WELLS FARGO & CO NEW 3,767,282 166,815 0.91%
18 PEPSICO INC 1,482,597 161,262 0.88%
19 CHEVRON CORP NEW 1,566,779 161,253 0.88%
20 DISNEY WALT CO 1,703,901 158,224 0.87%
21 VISA INC 1,881,996 155,641 0.85%
22 INTEL CORP 3,947,400 149,014 0.82%
23 UNITEDHEALTH GROUP INC 1,058,795 148,231 0.81%
24 CISCO SYS INC 4,642,457 147,259 0.81%
25 COCA COLA CO 3,444,723 145,780 0.80%
26 CITIGROUP INC 3,024,997 142,871 0.78%
27 HOME DEPOT INC 1,030,591 132,616 0.73%
28 BANK AMER CORP 8,420,905 131,787 0.72%
29 COMCAST CORP NEW 1,979,280 131,305 0.72%
30 PHILIP MORRIS INTL INC 1,276,448 124,096 0.68%
31 CVS HEALTH CORP 1,367,910 121,730 0.67%
32 3M CO 683,928 120,529 0.66%
33 INTERNATIONAL BUSINESS MACHS 745,688 118,453 0.65%
34 SCHLUMBERGER LTD 1,401,661 110,227 0.60%
35 AMGEN INC 624,916 104,242 0.57%
36 LOCKHEED MARTIN CORP 428,934 102,824 0.56%
37 ALTRIA GROUP INC 1,612,040 101,930 0.56%
38 ORACLE CORP 2,537,253 99,663 0.55%
39 ACCENTURE PLC IRELAND 807,142 98,609 0.54%
40 MEDTRONIC PLC 1,131,389 97,752 0.53%
41 STARBUCKS CORP 1,702,757 92,188 0.50%
42 WAL-MART STORES INC 1,246,854 89,923 0.49%
43 MCDONALDS CORP 775,811 89,498 0.49%
44 NVIDIA CORPORATION 1,276,679 87,478 0.48%
45 ABBVIE INC 1,381,237 87,115 0.48%
46 GILEAD SCIENCES INC 1,083,915 85,760 0.47%
47 MASTERCARD INCORPORATED 820,770 83,530 0.46%
48 QUALCOMM INC 1,217,734 83,415 0.46%
49 GOLDMAN SACHS GROUP INC 514,835 83,027 0.45%
50 AMERICAN INTL GROUP INC 1,394,576 82,754 0.45%
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