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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
901 NEWS CORP CLASS B 98,025 1,394 0.01%
902 NEWS CORP CLASS B 1,962 28 0.00%
903 NEXTERA ENERGY INC 7,672 938 0.01%
904 NEXTERA ENERGY INC 639,627 78,239 0.43%
905 NEXTERA ENERGY INC 4,660 570 0.00%
906 NIELSEN HOLDINGS PLC 5,502 295 0.00%
907 NIELSEN HOLDINGS PLC 275,158 14,740 0.08%
908 NIKE INC 80 4 0.00%
909 NIKE INC 22,087 1,163 0.01%
910 NIKE INC 1,366,960 71,970 0.39%
911 NISOURCE INC 800 19 0.00%
912 NISOURCE INC 266,151 6,417 0.04%
913 NISOURCE INC 5,278 127 0.00%
914 NOBLE ENERGY INC 351,508 12,563 0.07%
915 NOBLE ENERGY INC 7,038 252 0.00%
916 NORDSTROM INC 1,904 99 0.00%
917 NORDSTROM INC 95,065 4,932 0.03%
918 NORFOLK SOUTHERN CORP 6,000 582 0.00%
919 NORFOLK SOUTHERN CORP 252,940 24,550 0.13%
920 NORFOLK SOUTHERN CORP 4,808 467 0.00%
921 NORTHERN TR CORP 174,248 11,847 0.06%
922 NORTHERN TR CORP 18,628 1,267 0.01%
923 NORTHERN TR CORP 35,301 2,400 0.01%
924 NORTHROP GRUMMAN CORP 2 0 0.00%
925 NORTHROP GRUMMAN CORP 2,925 626 0.00%
926 NORTHROP GRUMMAN CORP 149,373 31,958 0.17%
927 NOVARTIS A G 157,910 12,469 0.07%
928 NOVARTIS A G 1,875 148 0.00%
929 NOVAVAX INC 17,000 35 0.00%
930 NOVO NORDISK A/S ADR 5,589 232 0.00%
931 NRG ENERGY INC 257,926 2,891 0.02%
932 NRG ENERGY INC 5,164 58 0.00%
933 NUCOR CORP 58,492 2,892 0.02%
934 NUCOR CORP 260,443 12,879 0.07%
935 NUCOR CORP 32,279 1,596 0.01%
936 NVIDIA CORP 370 26 0.00%
937 NVIDIA CORP 1,276,679 87,478 0.48%
938 NVIDIA CORP 8,764 601 0.00%
939 NW Biotherapeutics 37,854 21 0.00%
940 O REILLY AUTOMOTIVE INC 78,061 21,866 0.12%
941 O REILLY AUTOMOTIVE INC 1,555 436 0.00%
942 OCCIDENTAL PETROLEUM CORP 1,450 106 0.00%
943 OCCIDENTAL PETROLEUM CORP 628,857 45,856 0.25%
944 OCCIDENTAL PETROLEUM CORP 12,513 912 0.00%
945 OMNICOM GROUP INC 1,000 85 0.00%
946 OMNICOM GROUP INC 201,532 17,130 0.09%
947 OMNICOM GROUP INC 3,875 329 0.00%
948 ONEOK INC NEW COM 4,200 216 0.00%
949 ONEOK INC NEW COM 3,447 177 0.00%
950 ONEOK INC NEW COM 174,547 8,970 0.05%
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