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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 ZOETIS INC 8,109 422 0.00%
2 ZOETIS INC 406,311 21,132 0.12%
3 ZIONS BANCORPORATION 167,799 5,205 0.03%
4 ZIONS BANCORPORATION 3,360 104 0.00%
5 ZIMMER BIOMET HLDGS INC 3,276 426 0.00%
6 ZIMMER BIOMET HLDGS INC 513 67 0.00%
7 ZIMMER BIOMET HLDGS INC 165,342 21,498 0.12%
8 YUM BRANDS INC 310,727 28,217 0.15%
9 YUM BRANDS INC 1,185 108 0.00%
10 YUM BRANDS INC 6,067 551 0.00%
11 YAHOO INC 716,349 30,875 0.17%
12 YAHOO INC 14,344 618 0.00%
13 Xerox Corp 699,872 7,090 0.04%
14 Xerox Corp 13,942 141 0.00%
15 XYLEM INC 2,936 154 0.00%
16 XYLEM INC 146,709 7,695 0.04%
17 XL GROUP LTD 228,061 7,670 0.04%
18 XL GROUP LTD 4,504 151 0.00%
19 XILINX INC 4,152 226 0.00%
20 XILINX INC 208,107 11,309 0.06%
21 XCEL ENERGY INC 8,320 342 0.00%
22 XCEL ENERGY INC 417,452 17,174 0.09%
23 XCEL ENERGY INC 132 5 0.00%
24 WYNN RESORTS LTD 1,301 127 0.00%
25 WYNN RESORTS LTD 64,955 6,328 0.03%
26 WYNDHAM WORLDWIDE CORP 1,800 121 0.00%
27 WYNDHAM WORLDWIDE CORP 90,045 6,063 0.03%
28 WISDOMTREE TR 5,896 463 0.00%
29 WISDOMTREE TR 1,290 101 0.00%
30 WISDOMTREE TR 550 12 0.00%
31 WILLIS TOWERS WATSON PUB LTD 107,237 14,238 0.08%
32 WILLIS TOWERS WATSON PUB LTD 2,126 282 0.00%
33 WILLIAMS PARTNERS L P NEW 6,067 226 0.00%
34 WILLIAMS COS INC DEL 11,187 344 0.00%
35 WILLIAMS COS INC DEL 558,768 17,171 0.09%
36 WHOLE FOODS MKT INC 5,222 148 0.00%
37 WHOLE FOODS MKT INC 261,908 7,425 0.04%
38 WHIRLPOOL CORP 1,236 200 0.00%
39 WHIRLPOOL CORP 62,433 10,124 0.06%
40 WGL HLDGS INC COM 4,441 278 0.00%
41 WGL HLDGS INC COM 1,428 90 0.00%
42 WEYERHAEUSER CO 12,265 392 0.00%
43 WEYERHAEUSER CO 617,215 19,714 0.11%
44 WEYERHAEUSER CO 8,071 258 0.00%
45 WESTROCK CO 4,119 200 0.00%
46 WESTROCK CO 205,778 9,976 0.05%
47 WESTERN UN CO 405,016 8,432 0.05%
48 WESTERN UN CO 7,989 166 0.00%
49 WESTERN DIGITAL CORP 69,271 4,050 0.02%
50 WESTERN DIGITAL CORP 42,925 2,510 0.01%
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