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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
701 TEXAS INSTRS INC 16,433 1,153 0.01%
702 WALGREENS BOOTS ALLIANCE INC 14,006 1,129 0.01%
703 MONDELEZ INTL INC 25,480 1,119 0.01%
704 BROADCOM LTD 6,478 1,118 0.01%
705 IMPERIAL OIL LTD 35,560 1,114 0.01%
706 PEPSICO INC 10,229 1,112 0.01%
707 ISHARES TR 10,448 1,104 0.01%
708 COSTCO WHSL CORP NEW 7,176 1,094 0.01%
709 COLGATE PALMOLIVE CO 14,602 1,083 0.01%
710 ENERGY TRANSFER L P 64,316 1,080 0.01%
711 SIMON PPTY GROUP INC NEW 5,147 1,065 0.01%
712 LOWES COS INC 14,327 1,035 0.01%
713 THERMO FISHER SCIENTIFIC INC 6,459 1,027 0.01%
714 JPMORGAN CHASE & CO 15,072 1,004 0.01%
715 GOLDMAN SACHS GROUP INC 6,177 996 0.01%
716 LOCKHEED MARTIN CORP 4,135 991 0.01%
717 ISHARES TR 9,253 964 0.01%
718 DU PONT E I DE NEMOURS & CO 14,321 959 0.01%
719 CHARTER COMMUNICATIONS INC N 3,551 959 0.01%
720 DOW CHEM CO 18,457 957 0.01%
721 CHUBB LIMITED 7,618 957 0.01%
722 NEXTERA ENERGY INC 7,672 938 0.01%
723 SELECT SECTOR SPDR TR 13,023 920 0.01%
724 BAXTER INTL INC 19,271 917 0.01%
725 OCCIDENTAL PETE CORP DEL 12,513 912 0.00%
726 DUKE ENERGY CORP NEW 11,285 903 0.00%
727 ISHARES TR 15,052 890 0.00%
728 ADOBE INC 8,162 886 0.00%
729 FIRSTSERVICE CORP NEW 18,961 885 0.00%
730 CONOCOPHILLIPS 20,287 882 0.00%
731 KRAFT HEINZ CO 9,760 874 0.00%
732 EOG RES INC 9,019 872 0.00%
733 CATERPILLAR INC 9,570 850 0.00%
734 CHEVRON CORP NEW 8,255 850 0.00%
735 3M CO 4,785 843 0.00%
736 SOUTHERN CO 16,032 822 0.00%
737 AMERICAN EXPRESS CO 12,710 814 0.00%
738 TJX COS INC NEW 10,757 804 0.00%
739 METLIFE INC 18,000 800 0.00%
740 COLLIERS INTL GROUP INC 18,961 798 0.00%
741 SCHWAB STRATEGIC TR 25,655 795 0.00%
742 AMERICAN TOWER CORP NEW 6,970 790 0.00%
743 DANAHER CORP DEL 9,970 782 0.00%
744 DOMINION ENERGY INC 10,250 761 0.00%
745 PAYPAL HLDGS INC 18,387 753 0.00%
746 SALESFORCE COM INC 10,548 752 0.00%
747 KIMBERLY CLARK CORP 5,891 743 0.00%
748 MONSANTO CO NEW 7,167 732 0.00%
749 GENERAL DYNAMICS CORP 4,700 729 0.00%
750 EXPRESS SCRIPTS HLDG CO 10,324 728 0.00%
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