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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
601 HESS CORP 221,019 11,851 0.06%
602 HESS CORP 4,409 236 0.00%
603 HEWLETT PACKARD ENTERPRISE C 12,273 279 0.00%
604 HEWLETT PACKARD ENTERPRISE C 1,363,441 31,018 0.17%
605 HEWLETT PACKARD ENTERPRISE C 27,219 619 0.00%
606 HOLOGIC INC 226,956 8,813 0.05%
607 HOLOGIC INC 4,544 176 0.00%
608 HOME DEPOT INC 839 108 0.00%
609 HOME DEPOT INC 1,030,591 132,616 0.73%
610 HOME DEPOT INC 20,239 2,604 0.01%
611 HONEYWELL INTL INC 1,205 141 0.00%
612 HONEYWELL INTL INC 628,361 73,261 0.40%
613 HONEYWELL INTL INC 12,463 1,453 0.01%
614 HORMEL FOODS CORP 4,427 168 0.00%
615 HORMEL FOODS CORP 221,191 8,390 0.05%
616 HOST HOTELS & RESORTS INC 613,443 9,551 0.05%
617 HOST HOTELS & RESORTS INC 12,162 189 0.00%
618 HP INC 12,273 191 0.00%
619 HP INC 1,415,810 21,988 0.12%
620 HUBBELL INC 17,417 1,877 0.01%
621 HUMANA INC 2,442 432 0.00%
622 HUMANA INC 122,930 21,745 0.12%
623 HUMANA INC 400 71 0.00%
624 HUNT J B TRANS SVCS INC 71,902 5,834 0.03%
625 HUNT J B TRANS SVCS INC 1,439 117 0.00%
626 HUNTINGTON BANCSHARES INC 17,264 170 0.00%
627 HUNTINGTON BANCSHARES INC 890,894 8,784 0.05%
628 HUNTINGTON BANCSHARES INC 17,781 175 0.00%
629 Hp Inc 28,024 435 0.00%
630 ILLINOIS TOOL WKS INC 5,234 627 0.00%
631 ILLINOIS TOOL WKS INC 263,597 31,589 0.17%
632 ILLUMINA INC 510 92 0.00%
633 ILLUMINA INC 335,198 60,892 0.33%
634 ILLUMINA INC 2,402 436 0.00%
635 IMPERIAL OIL LTD 35,560 1,114 0.01%
636 INGERSOLL-RAND PLC 211,065 14,340 0.08%
637 INGERSOLL-RAND PLC 4,226 287 0.00%
638 INGREDION INC 3,769 502 0.00%
639 INTEL CORP 239,892 9,056 0.05%
640 INTEL CORP 310,920 11,737 0.06%
641 INTEL CORP 3,947,400 149,014 0.82%
642 INTERCONTINENTAL EXCHANGE IN 10,681 2,877 0.02%
643 INTERCONTINENTAL EXCHANGE IN 97,537 26,273 0.14%
644 INTERCONTINENTAL EXCHANGE IN 8,041 2,166 0.01%
645 INTERNATIONAL BUSINESS MACHS 715 114 0.00%
646 INTERNATIONAL BUSINESS MACHS 745,688 118,453 0.65%
647 INTERNATIONAL BUSINESS MACHS 14,247 2,263 0.01%
648 INTERNATIONAL FLAVORS&FRAGRA 65,112 9,309 0.05%
649 INTERNATIONAL FLAVORS&FRAGRA 1,303 186 0.00%
650 INTERPUBLIC GROUP COS INC 329,344 7,361 0.04%
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