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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
501 UNDER ARMOUR INC 158,925 5,381 0.03%
502 DEVON ENERGY CORP NEW 121,820 5,373 0.03%
503 JOHNSON & JOHNSON 44,814 5,294 0.03%
504 VINCE HLDG CORP 926,504 5,225 0.03%
505 FLOWSERVE CORP 108,096 5,215 0.03%
506 ZIONS BANCORPORATION 167,799 5,205 0.03%
507 BANK AMER CORP 331,615 5,190 0.03%
508 FREEPORT-MCMORAN INC 474,804 5,156 0.03%
509 JACOBS ENGR GROUP INC 99,338 5,138 0.03%
510 GENERAL MTRS CO 161,149 5,120 0.03%
511 PULTE GROUP INC 254,620 5,103 0.03%
512 LEUCADIA NATL CORP 265,348 5,052 0.03%
513 PERKINELMER INC 90,023 5,051 0.03%
514 GENERAL ELECTRIC CO 170,313 5,044 0.03%
515 EAGLE BANCORP INC MD 101,178 4,991 0.03%
516 LEGGETT &PLATT INC 109,354 4,984 0.03%
517 SCRIPPS NETWORKS INTERACT IN 77,880 4,945 0.03%
518 NORDSTROM INC 95,065 4,932 0.03%
519 DISCOVERY C 186,494 4,906 0.03%
520 MEDTRONIC PLC 56,716 4,900 0.03%
521 FACEBOOK INC 38,051 4,881 0.03%
522 AT&T INC 118,985 4,833 0.03%
523 HARMAN INTL INDS INC COM 57,088 4,821 0.03%
524 CF INDS HLDGS INC 193,237 4,705 0.03%
525 COMCAST CORP NEW 70,406 4,671 0.03%
526 RALPH LAUREN CORP 46,122 4,665 0.03%
527 SIGNET JEWELERS LIMITED 62,304 4,644 0.03%
528 ARCHER DANIELS MIDLAND CO 109,004 4,596 0.03%
529 ASSURANT INC 49,705 4,585 0.03%
530 STAPLES INC 532,102 4,549 0.02%
531 GARMIN LTD 94,256 4,535 0.02%
532 APACHE CORP 70,869 4,526 0.02%
533 LKQ CORP 123,866 4,392 0.02%
534 NEWS CORP CL A 311,312 4,352 0.02%
535 AMERICAN INTL GROUP INC 72,923 4,327 0.02%
536 SELECT SECTOR SPDR TR 72,270 4,219 0.02%
537 ARAMARK 110,353 4,197 0.02%
538 BLOCK H & R INC 179,612 4,158 0.02%
539 KOHLS CORP 94,609 4,139 0.02%
540 ROBERT HALF INTL INC 108,666 4,114 0.02%
541 MURPHY OIL CORP 134,951 4,103 0.02%
542 DUN & BRADSTREET CORP DEL NE 29,829 4,075 0.02%
543 WESTERN DIGITAL CORP 69,271 4,050 0.02%
544 GAP 181,303 4,032 0.02%
545 PEOPLES UNITED FINANCIAL INC 254,391 4,024 0.02%
546 FRONTIER COMMUNICATIONS CORP 962,199 4,003 0.02%
547 CVS HEALTH CORP 44,755 3,983 0.02%
548 SCHWAB CHARLES CORP 125,466 3,961 0.02%
549 VERIZON COMMUNICATIONS INC 75,813 3,941 0.02%
550 JPMORGAN CHASE & CO 59,165 3,940 0.02%
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