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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
1101 VERISK ANALYTICS INC 130,885 10,638 0.06%
1102 ARAMARK 279,799 10,641 0.06%
1103 KEYCORP 885,687 10,779 0.06%
1104 PERRIGO CO PLC 117,216 10,823 0.06%
1105 CITRIX SYS INC 127,397 10,857 0.06%
1106 FREEPORT-MCMORAN INC 999,699 10,857 0.06%
1107 VIACOM INC NEW 285,749 10,887 0.06%
1108 Alcoa 1,077,603 10,927 0.06%
1109 AMERICAN WTR WKS CO INC NEW 146,345 10,952 0.06%
1110 MARATHON OIL CORP 693,569 10,965 0.06%
1111 ATMOS ENERGY CORP 147,330 10,972 0.06%
1112 MICROCHIP TECHNOLOGY 177,124 11,006 0.06%
1113 LEVEL 3 COMM 238,588 11,066 0.06%
1114 MICRON TECHNOLOGY INC 625,095 11,114 0.06%
1115 PRINCIPAL FIN GROUP 219,035 11,282 0.06%
1116 XILINX INC 208,107 11,309 0.06%
1117 ENTERGY CORP NEW 147,517 11,319 0.06%
1118 HERSHEY CO 118,768 11,354 0.06%
1119 DENTSPLY SIRONA INC 192,703 11,452 0.06%
1120 NATIONAL OILWELL VARCO INC 311,951 11,461 0.06%
1121 ULTA BEAUTY INC 48,369 11,511 0.06%
1122 MICROSOFT CORP 199,999 11,521 0.06%
1123 AUTODESK INC 159,745 11,554 0.06%
1124 Linear Technology Corp 196,114 11,628 0.06%
1125 DIGITAL RLTY TR INC 120,145 11,668 0.06%
1126 INTEL CORP 310,920 11,737 0.06%
1127 SKYWORKS SOLUTIONS INC 154,175 11,739 0.06%
1128 BALL CORP 143,784 11,783 0.06%
1129 NORTHERN TRUST 174,248 11,847 0.06%
1130 HESS CORP 221,019 11,851 0.06%
1131 TRANSDIGM GROUP INC 41,123 11,889 0.07%
1132 ESSEX PPTY TR INC 53,580 11,932 0.07%
1133 AMERISOURCEBERGEN CORP 148,708 12,013 0.07%
1134 LUMEN TECHNOLOGIES INC 448,039 12,290 0.07%
1135 MEAD JOHNSON NUTRITI 156,044 12,329 0.07%
1136 ROYAL DUTCH SHELL PLC 233,473 12,334 0.07%
1137 LAM RESEARCH CORP 131,657 12,469 0.07%
1138 NOVARTIS A G 157,910 12,469 0.07%
1139 VULCAN MATLS CO 109,864 12,495 0.07%
1140 NOBLE ENERGY INC 351,508 12,563 0.07%
1141 UNITED CONTL HLDGS INC 240,683 12,629 0.07%
1142 AGILENT TECHNOLOGIES INC 268,486 12,643 0.07%
1143 SYMANTEC CORP 508,406 12,761 0.07%
1144 GENUINE PARTS CO 127,761 12,834 0.07%
1145 NUCOR CORP 260,443 12,879 0.07%
1146 FIFTH THIRD BANCORP 629,596 12,882 0.07%
1147 ROCKWELL AUTOMATION INC 105,859 12,951 0.07%
1148 SMUCKER J M CO 95,763 12,980 0.07%
1149 GENERAL GROWTH 477,704 13,185 0.07%
1150 MICROSOFT CORP 229,459 13,217 0.07%
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