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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
1001 PRICE T ROWE GROUP INC 212,201 14,111 0.08%
1002 PRICE T ROWE GROUP INC 4,072 271 0.00%
1003 PRICE T ROWE GROUP INC 165 11 0.00%
1004 PRICELINE GRP INC 40 59 0.00%
1005 PRICELINE GRP INC 812 1,195 0.01%
1006 PRICELINE GRP INC 41,032 60,378 0.33%
1007 PRINCIPAL FINL GROUP INC 4,381 226 0.00%
1008 PRINCIPAL FINL GROUP INC 219,035 11,282 0.06%
1009 PROCTER AND GAMBLE CO 15,271 1,371 0.01%
1010 PROCTER AND GAMBLE CO 2,278,275 204,475 1.12%
1011 PROCTER AND GAMBLE CO 43,714 3,923 0.02%
1012 PROGRESSIVE CORP OHIO 481,788 15,176 0.08%
1013 PROGRESSIVE CORP OHIO 9,533 300 0.00%
1014 PROLOGIS INC 8,631 462 0.00%
1015 PROLOGIS INC 431,092 23,081 0.13%
1016 PRUDENTIAL FINL INC 7,159 585 0.00%
1017 PRUDENTIAL FINL INC 358,566 29,277 0.16%
1018 PUBLIC STORAGE 2,443 545 0.00%
1019 PUBLIC STORAGE 122,003 27,224 0.15%
1020 PUBLIC SVC ENTERPRISE GROUP 415,029 17,377 0.10%
1021 PUBLIC SVC ENTERPRISE GROUP 8,287 347 0.00%
1022 PUBLIC SVC ENTERPRISE GROUP 2,016 84 0.00%
1023 PULTE GROUP INC 5,066 102 0.00%
1024 PULTE GROUP INC 254,620 5,103 0.03%
1025 PVH CORP 1,314 145 0.00%
1026 PVH CORP 65,633 7,252 0.04%
1027 QORVO INC 2,094 117 0.00%
1028 QORVO INC 104,630 5,832 0.03%
1029 QUALCOMM INC 24,139 1,654 0.01%
1030 QUALCOMM INC 1,217,734 83,415 0.46%
1031 QUANTA SVCS INC 123,588 3,459 0.02%
1032 QUANTA SVCS INC 77,645 2,173 0.01%
1033 QUANTA SVCS INC 209,851 5,874 0.03%
1034 QUEST DIAGNOSTICS INC 2,278 193 0.00%
1035 QUEST DIAGNOSTICS INC 114,037 9,651 0.05%
1036 QUINTILES IMS HOLDINGS INC 80 6 0.00%
1037 QUINTILES IMS HOLDINGS INC 31,472 2,551 0.01%
1038 RALPH LAUREN CORP 923 93 0.00%
1039 RALPH LAUREN CORP 46,122 4,665 0.03%
1040 RANGE RES CORP 80,510 3,120 0.02%
1041 RANGE RES CORP 141,767 5,493 0.03%
1042 RANGE RES CORP 673,999 26,117 0.14%
1043 RAYTHEON CO 244,736 33,316 0.18%
1044 RAYTHEON CO 4,834 658 0.00%
1045 RBC BEARINGS INC 5,000 382 0.00%
1046 REALTY INCOME CORP 4,236 284 0.00%
1047 REALTY INCOME CORP 212,002 14,189 0.08%
1048 RED HAT INC 350,764 28,352 0.16%
1049 RED HAT INC 2,967 240 0.00%
1050 RED HAT INC 2,550 206 0.00%
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