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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
51 VANGUARD INDEX FDS 260 52 0.00%
52 ISHARES TR 260 32 0.00%
53 MARSH & MCLENNAN COS INC 262 18 0.00%
54 SPDR S&P MIDCAP 400 ETF TR 285 80 0.00%
55 TEXAS INSTRS INC 300 21 0.00%
56 SELECT SECTOR SPDR TR 300 21 0.00%
57 GENUINE PARTS CO 320 32 0.00%
58 ALPHABET INC 336 270 0.00%
59 WASHINGTON FED INC 345 9 0.00%
60 NASDAQ INC 349 24 0.00%
61 ALLEGION PUB LTD CO 350 24 0.00%
62 HESS CORP 350 19 0.00%
63 VALERO ENERGY CORP NEW 350 19 0.00%
64 L-3 Communications Holdings 350 53 0.00%
65 ENTERGY CORP NEW 360 28 0.00%
66 NVIDIA CORPORATION 370 26 0.00%
67 NATIONAL OILWELL VARCO INC 375 14 0.00%
68 ACCENTURE PLC IRELAND 375 46 0.00%
69 VANGUARD INDEX FDS 387 50 0.00%
70 TE CONNECTIVITY LTD 393 25 0.00%
71 HUMANA INC 400 71 0.00%
72 HENRY SCHEIN INC 400 65 0.00%
73 HARMAN INTL INDS INC COM 400 34 0.00%
74 DIAGEO P L C 400 46 0.00%
75 V F CORP 420 24 0.00%
76 FORTIVE CORP 432 22 0.00%
77 METTLER TOLEDO INTERNATIONAL 434 182 0.00%
78 MOLSON COORS BREWING CO 450 49 0.00%
79 FIDELITY NATL INFORMATION SV 450 35 0.00%
80 CHIPOTLE MEXICAN GRILL INC 477 202 0.00%
81 AUTOZONE INC 478 367 0.00%
82 ALPHABET INC 479 372 0.00%
83 MONSANTO CO NEW 500 51 0.00%
84 PHILIP MORRIS INTL INC 500 49 0.00%
85 AUTOMATIC DATA PROCESSING IN 500 44 0.00%
86 ADOBE INC 500 54 0.00%
87 KIMBERLY CLARK CORP 510 64 0.00%
88 ILLUMINA INC 510 92 0.00%
89 ZIMMER BIOMET HLDGS INC 513 67 0.00%
90 LABORATORY CORP AMER HLDGS 520 72 0.00%
91 ROPER TECHNOLOGIES INC 525 96 0.00%
92 BAKER HUGHES INC 540 27 0.00%
93 LAM RESEARCH CORP 550 52 0.00%
94 BOSTON PROPERTIES 550 75 0.00%
95 HARTFORD FINL SVCS GROUP INC 550 24 0.00%
96 WISDOMTREE TR 550 12 0.00%
97 BOEING CO 562 74 0.00%
98 DR PEPPER SNAPPLE GROUP INC 575 53 0.00%
99 ATRION CORP 575 245 0.00%
100 SCHWAB US DIVIDEND EQUITY ETF 583 25 0.00%
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