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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 GENERAL MTRS CO 1,165,357 37,023 0.20%
52 MEDTRONIC PLC 1,131,389 97,752 0.53%
53 DELTA AIRLINES INC DEL 1,117,619 43,989 0.24%
54 BOSTON SCIENTIFIC CORP 1,114,533 26,526 0.15%
55 GILEAD SCIENCES INC 1,083,915 85,760 0.47%
56 Alcoa 1,077,603 10,927 0.06%
57 UNITEDHEALTH GROUP INC 1,058,795 148,231 0.81%
58 TJX COS INC NEW 1,047,709 78,348 0.43%
59 REGIONS FINANCIAL CORP NEW 1,037,708 10,242 0.06%
60 HOME DEPOT INC 1,030,591 132,616 0.73%
61 CONOCOPHILLIPS 1,016,813 44,201 0.24%
62 FREEPORT-MCMORAN INC 999,699 10,857 0.06%
63 FLIR SYS INC 995,166 31,268 0.17%
64 PAYPAL HLDGS INC 973,456 39,882 0.22%
65 SPECTRA ENERGY CORP 963,202 41,177 0.23%
66 FRONTIER COMMUNICATIONS CORP 962,199 4,003 0.02%
67 VINCE HLDG CORP 926,504 5,225 0.03%
68 Foundation Medicine 918,058 21,437 0.12%
69 METLIFE INC 905,090 40,213 0.22%
70 EBAY INC 902,480 29,692 0.16%
71 HUNTINGTON BANCSHARES INC 890,894 8,784 0.05%
72 APPLIED MATLS INC 887,412 26,755 0.15%
73 KEYCORP NEW 885,687 10,779 0.06%
74 BANK NEW YORK MELLON CORP 884,876 35,289 0.19%
75 TWENTY FIRST CENTY FOX INC 878,036 21,266 0.12%
76 CORNING INC 849,143 20,082 0.11%
77 CSX CORP 825,005 25,162 0.14%
78 TEXAS INSTRS INC 824,945 57,895 0.32%
79 MASTERCARD INCORPORATED 820,770 83,530 0.46%
80 SOUTHERN CO 814,541 41,786 0.23%
81 ACCENTURE PLC IRELAND 807,142 98,609 0.54%
82 TARGET CORP 798,718 54,856 0.30%
83 LILLY ELI & CO 797,670 64,021 0.35%
84 EOG RES INC 784,094 75,830 0.41%
85 KROGER CO 780,266 23,158 0.13%
86 MCDONALDS CORP 775,811 89,498 0.49%
87 JOHNSON CTLS INTL PLC 773,968 36,013 0.20%
88 COLGATE PALMOLIVE CO 759,764 56,329 0.31%
89 EXELON CORP 756,924 25,198 0.14%
90 DANAHER CORP DEL 756,772 59,324 0.32%
91 GENERAL MLS INC 749,076 47,851 0.26%
92 INTERNATIONAL BUSINESS MACHS 745,688 118,453 0.65%
93 DU PONT E I DE NEMOURS & CO 730,089 48,894 0.27%
94 WALGREENS BOOTS ALLIANCE INC 724,061 58,374 0.32%
95 DISCOVER FINL SVCS 721,381 40,794 0.22%
96 LOWES COS INC 720,092 51,998 0.28%
97 YAHOO INC 716,349 30,875 0.17%
98 HALLIBURTON CO 706,687 31,716 0.17%
99 BB&T CORP 705,955 26,629 0.15%
100 Xerox Corp 699,872 7,090 0.04%
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