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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 FORTUNE BRANDS HOME & SEC IN 126,093 7,326 0.04%
1002 CLOROX CO DEL 126,418 15,825 0.09%
1003 CUMMINS INC 127,104 16,288 0.09%
1004 BED BATH & BEYOND INC 127,338 5,490 0.03%
1005 CITRIX SYS INC 127,397 10,857 0.06%
1006 KLA-TENCOR CORP 127,618 8,896 0.05%
1007 GENUINE PARTS CO 127,761 12,834 0.07%
1008 DOVER CORP 128,884 9,491 0.05%
1009 APARTMENT INVT & MGMT CO 130,282 5,981 0.03%
1010 VERISK ANALYTICS INC 130,885 10,638 0.06%
1011 LAM RESEARCH CORP 131,657 12,469 0.07%
1012 M & T BK CORP 131,830 15,305 0.08%
1013 OWENS ILL INC 132,596 2,438 0.01%
1014 AMERIPRISE FINL INC 133,203 13,290 0.07%
1015 MURPHY OIL CORP 134,951 4,103 0.02%
1016 DAVITA INC 135,529 8,954 0.05%
1017 TOTAL SYS SVCS INC 135,832 6,404 0.04%
1018 PENTAIR PLC 136,331 8,758 0.05%
1019 MOTOROLA SOLUTIONS INC 137,023 10,452 0.06%
1020 ROYAL CARIBBEAN GROUP 137,362 10,295 0.06%
1021 PIONEER NAT RES CO 138,916 25,790 0.14%
1022 CENTENE CORP DEL 139,677 9,353 0.05%
1023 VORNADO REALTY 141,398 14,311 0.08%
1024 RANGE RES CORP 141,767 5,493 0.03%
1025 MICHAEL KORS HLDGS LTD 141,955 6,642 0.04%
1026 AT&T INC 142,025 5,768 0.03%
1027 EQT CORP 142,321 10,335 0.06%
1028 CITIGROUP INC 143,251 6,766 0.04%
1029 COMERICA INC 143,426 6,787 0.04%
1030 AKAMAI TECHNOLOGIES INC 143,440 7,601 0.04%
1031 BALL CORP 143,784 11,783 0.06%
1032 GALLAGHER ARTHUR J & CO 145,419 7,397 0.04%
1033 CONSTELLATION BRANDS INC 146,072 24,320 0.13%
1034 GRUBHUB INC 146,223 6,286 0.03%
1035 AMERICAN WTR WKS CO INC NEW 146,345 10,952 0.06%
1036 HARLEY DAVIDSON INC 146,351 7,697 0.04%
1037 XYLEM INC 146,709 7,695 0.04%
1038 DTE ENERGY CO 147,076 13,777 0.08%
1039 ATMOS ENERGY CORP 147,330 10,972 0.06%
1040 KOHLS CORP 147,490 6,453 0.04%
1041 ENTERGY CORP NEW 147,517 11,319 0.06%
1042 EXPEDITORS INTL WASH INC 148,116 7,631 0.04%
1043 MOODYS CORP 148,159 16,043 0.09%
1044 AMERISOURCEBERGEN CORP 148,708 12,013 0.07%
1045 BROWN FORMAN CORP 149,213 7,079 0.04%
1046 NORTHROP GRUMMAN CORP 149,373 31,958 0.17%
1047 MOLSON COORS BREWING CO 150,895 16,568 0.09%
1048 PITNEY BOWES INC 152,328 2,766 0.02%
1049 DR PEPPER SNAPPLE GROUP INC 153,647 14,030 0.08%
1050 EXPEDIA INC DEL 153,745 17,945 0.10%
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