Dark
Light
System
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
1101 AMEREN CORP 200,070 9,839 0.05%
1102 IRON MTN INC NEW 200,285 7,517 0.04%
1103 OMNICOM GROUP INC 201,532 17,130 0.09%
1104 FEDEX CORP 202,081 35,300 0.19%
1105 VERTEX PHARMACEUTICALS INC 203,004 17,704 0.10%
1106 INTUIT 203,415 22,378 0.12%
1107 WESTROCK CO 205,778 9,976 0.05%
1108 SEMPRA ENERGY 206,659 22,151 0.12%
1109 XILINX INC 208,107 11,309 0.06%
1110 QUANTA SVCS INC 209,851 5,874 0.03%
1111 KELLOGG CO 210,010 16,269 0.09%
1112 CIGNA CORPORATION 210,395 27,419 0.15%
1113 INGERSOLL-RAND PLC 211,065 14,340 0.08%
1114 CHURCH & DWIGHT 211,432 10,132 0.06%
1115 REALTY INCOME CORP 212,002 14,189 0.08%
1116 PRICE T ROWE GROUP INC 212,201 14,111 0.08%
1117 DOLLAR GEN CORP NEW 214,062 14,982 0.08%
1118 GENERAL ELECTRIC CO 214,475 6,353 0.03%
1119 GOODYEAR TIRE & RUBR CO 215,027 6,945 0.04%
1120 S&P GLOBAL INC 216,144 27,355 0.15%
1121 ANTHEM INC 216,460 27,125 0.15%
1122 AON PLC 218,135 24,538 0.13%
1123 UDR INC 218,476 7,863 0.04%
1124 PRINCIPAL FIN GROUP 219,035 11,282 0.06%
1125 TEXTRON INC 220,444 8,763 0.05%
1126 HESS CORP 221,019 11,851 0.06%
1127 HORMEL FOODS CORP 221,191 8,390 0.05%
1128 PPG INDS INC 221,475 22,892 0.13%
1129 DELPHI AUTOMOTIVE PLC 223,146 15,915 0.09%
1130 E TRADE FINANCIAL CORP 224,476 6,537 0.04%
1131 HENRY SCHEIN INC 224,479 36,586 0.20%
1132 HOLOGIC INC 226,956 8,813 0.05%
1133 BEST BUY INC 227,602 8,690 0.05%
1134 XL GROUP LTD 228,061 7,670 0.04%
1135 NETAPP INC 228,248 8,176 0.04%
1136 MICROSOFT CORP 229,459 13,217 0.07%
1137 COACH INC 229,664 8,397 0.05%
1138 CMS ENERGY CORP 229,714 9,650 0.05%
1139 WESTERN DIGITAL CORP 232,677 13,605 0.07%
1140 LOEWS CORP 232,983 9,587 0.05%
1141 ST JUDE MED INC 233,096 18,592 0.10%
1142 ROYAL DUTCH SHELL PLC 233,473 12,334 0.07%
1143 GENERAL DYNAMICS CORP 235,701 36,571 0.20%
1144 FASTENAL CO 236,459 9,879 0.05%
1145 BECTON DICKINSON & CO 237,272 42,645 0.23%
1146 DEERE & CO 237,335 20,257 0.11%
1147 LEVEL 3 COMMUNICATIONS INC 238,588 11,066 0.06%
1148 INTEL CORP 239,892 9,056 0.05%
1149 UNITED CONTL HLDGS INC 240,683 12,629 0.07%
1150 HCA HEALTHCARE INC 242,409 18,333 0.10%
Page 23 of 29