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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
801 MARTIN MARIETTA MATLS INC 1,039 186 0.00%
802 MARTIN MARIETTA MATLS INC 55,481 9,937 0.05%
803 MASCO CORP 1,600 55 0.00%
804 MASCO CORP 5,409 186 0.00%
805 MASCO CORP 273,549 9,385 0.05%
806 MASTERCARD INCORPORATED 1,025 104 0.00%
807 MASTERCARD INCORPORATED 820,770 83,530 0.46%
808 MASTERCARD INCORPORATED 15,707 1,599 0.01%
809 MATTEL INC 5,580 169 0.00%
810 MATTEL INC 279,567 8,465 0.05%
811 MCCORMICK & CO INC 102,722 10,264 0.06%
812 MCCORMICK & CO INC 1,884 188 0.00%
813 MCDONALDS CORP 26,517 3,059 0.02%
814 MCDONALDS CORP 775,811 89,498 0.49%
815 MCDONALDS CORP 26,803 3,092 0.02%
816 MCKESSON CORP 3,697 616 0.00%
817 MCKESSON CORP 185,907 31,000 0.17%
818 MEAD JOHNSON NUTRITION CO 2,209 175 0.00%
819 MEAD JOHNSON NUTRITION CO 3,025 239 0.00%
820 MEAD JOHNSON NUTRITION CO 156,044 12,329 0.07%
821 MEDTRONIC PLC 56,716 4,900 0.03%
822 MEDTRONIC PLC 63,226 5,463 0.03%
823 MEDTRONIC PLC 1,131,389 97,752 0.53%
824 MERCK & CO INC 2,828,471 176,524 0.97%
825 MERCK & CO INC 55,341 3,454 0.02%
826 MERCK & CO INC 26,118 1,630 0.01%
827 METLIFE INC 1,200 53 0.00%
828 METLIFE INC 905,090 40,213 0.22%
829 METLIFE INC 18,000 800 0.00%
830 METTLER TOLEDO INTERNATIONAL 21,715 9,117 0.05%
831 METTLER TOLEDO INTERNATIONAL 434 182 0.00%
832 MICHAEL KORS HLDGS LTD 2,768 130 0.00%
833 MICHAEL KORS HLDGS LTD 141,955 6,642 0.04%
834 MICROCHIP TECHNOLOGY INC. 177,124 11,006 0.06%
835 MICROCHIP TECHNOLOGY INC. 3,526 219 0.00%
836 MICRON TECHNOLOGY INC 625,095 11,114 0.06%
837 MICRON TECHNOLOGY INC 362,422 6,444 0.04%
838 MICRON TECHNOLOGY INC 1,539,925 27,380 0.15%
839 MICROSOFT CORP 199,999 11,521 0.06%
840 MICROSOFT CORP 7,524,026 433,383 2.37%
841 MICROSOFT CORP 229,459 13,217 0.07%
842 MOHAWK INDS INC 51,565 10,331 0.06%
843 MOHAWK INDS INC 1,032 207 0.00%
844 MOLSON COORS BREWING CO 3,017 331 0.00%
845 MOLSON COORS BREWING CO 450 49 0.00%
846 MOLSON COORS BREWING CO 150,895 16,568 0.09%
847 MONDELEZ INTL INC 2,850 125 0.00%
848 MONDELEZ INTL INC 1,291,158 56,682 0.31%
849 MONDELEZ INTL INC 25,480 1,119 0.01%
850 MONSANTO CO NEW 500 51 0.00%
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