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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 SPDR S&P 500 ETF TR 367,194 79,424 0.43%
52 TJX COS INC NEW 1,047,709 78,348 0.43%
53 NEXTERA ENERGY INC 639,627 78,239 0.43%
54 EOG RES INC 784,094 75,830 0.41%
55 BRISTOL MYERS SQUIBB CO 1,393,144 75,118 0.41%
56 ALLERGAN PLC 324,428 74,719 0.41%
57 HONEYWELL INTL INC 628,361 73,261 0.40%
58 NIKE INC 1,366,960 71,970 0.39%
59 US BANCORP DEL 1,665,299 71,425 0.39%
60 UNION PAC CORP 697,996 68,076 0.37%
61 DOW CHEM CO 1,306,826 67,733 0.37%
62 CELGENE CORP 637,688 66,658 0.36%
63 UNITED TECHNOLOGIES CORP 652,645 66,309 0.36%
64 LILLY ELI & CO 797,670 64,021 0.35%
65 BOEING CO 478,985 63,101 0.35%
66 COSTCO WHSL CORP NEW 413,295 63,032 0.34%
67 UNITED PARCEL SERVICE INC 570,016 62,337 0.34%
68 ILLUMINA INC 335,198 60,892 0.33%
69 PRICELINE GRP INC 41,032 60,378 0.33%
70 DANAHER CORP DEL 756,772 59,324 0.32%
71 WALGREENS BOOTS ALLIANCE INC 724,061 58,374 0.32%
72 TEXAS INSTRS INC 824,945 57,895 0.32%
73 CME GROUP INC 545,655 57,032 0.31%
74 MONDELEZ INTL INC 1,291,158 56,682 0.31%
75 BIOGEN INC 180,816 56,601 0.31%
76 COLGATE PALMOLIVE CO 759,764 56,329 0.31%
77 BROADCOM LTD 324,889 56,050 0.31%
78 TARGET CORP 798,718 54,856 0.30%
79 SIMON PPTY GROUP INC NEW 257,781 53,363 0.29%
80 ABBOTT LABS 1,258,055 53,203 0.29%
81 ECOLAB INC 434,407 52,876 0.29%
82 LOWES COS INC 720,092 51,998 0.28%
83 THERMO FISHER SCIENTIFIC INC 324,427 51,603 0.28%
84 TIME WARNER INC 645,804 51,413 0.28%
85 DU PONT E I DE NEMOURS & CO 730,089 48,894 0.27%
86 CHUBB LIMITED 384,877 48,360 0.26%
87 CHARTER COMMUNICATIONS INC N 178,183 48,104 0.26%
88 GENERAL MLS INC 749,076 47,851 0.26%
89 OCCIDENTAL PETE CORP DEL 628,857 45,856 0.25%
90 DUKE ENERGY CORP NEW 569,017 45,544 0.25%
91 ADOBE INC 412,304 44,751 0.24%
92 KRAFT HEINZ CO 495,839 44,383 0.24%
93 CONOCOPHILLIPS 1,016,813 44,201 0.24%
94 DELTA AIRLINES INC DEL 1,117,619 43,989 0.24%
95 CATERPILLAR INC 483,772 42,944 0.24%
96 BECTON DICKINSON & CO 237,272 42,645 0.23%
97 SCHWAB CHARLES CORP 1,350,618 42,639 0.23%
98 AMERICAN ELEC PWR INC 663,195 42,584 0.23%
99 SOUTHERN CO 814,541 41,786 0.23%
100 AMERICAN EXPRESS CO 643,416 41,204 0.23%
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