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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
1151 PRAXAIR INC 242,832 29,341 0.16%
1152 RAYTHEON CO 244,736 33,316 0.18%
1153 SEAGATE TECHNOLOGY PLC 245,351 9,458 0.05%
1154 CBRE GROUP INC 245,863 6,879 0.04%
1155 ELECTRONIC ARTS INC 246,051 21,013 0.11%
1156 CERNER CORP 246,157 15,200 0.08%
1157 ANALOG DEVICES INC 252,288 16,260 0.09%
1158 CONSOLIDATED EDISON INC 252,466 19,011 0.10%
1159 NORFOLK SOUTHERN CORP 252,940 24,550 0.13%
1160 AMPHENOL CORP NEW 252,996 16,425 0.09%
1161 LINDBLAD EXPEDITIONS HLDGS I 253,478 492 0.00%
1162 MACYS INC 253,547 9,394 0.05%
1163 APPLIED MATLS INC 254,309 7,667 0.04%
1164 PEOPLES UNITED FINANCIAL INC 254,391 4,024 0.02%
1165 PULTE GROUP INC 254,620 5,103 0.03%
1166 FORD MTR CO DEL 255,699 3,086 0.02%
1167 LKQ CORP 255,974 9,077 0.05%
1168 SIMON PPTY GROUP INC NEW 257,781 53,363 0.29%
1169 NRG ENERGY INC 257,926 2,891 0.02%
1170 CA INC 258,968 8,567 0.05%
1171 NUCOR CORP 260,443 12,879 0.07%
1172 STRYKER CORP 260,487 30,323 0.17%
1173 NAVIENT CORPORATION 260,509 3,770 0.02%
1174 EVERSOURCE ENERGY 260,888 14,135 0.08%
1175 WEC ENERGY GROUP INC 261,808 15,677 0.09%
1176 WHOLE FOODS MKT INC 261,908 7,425 0.04%
1177 STARWOOD PPTY TR INC 262,329 5,908 0.03%
1178 CARDINAL HEALTH INC 262,486 20,395 0.11%
1179 ILLINOIS TOOL WKS INC 263,597 31,589 0.17%
1180 PIMCO ETF TR 263,669 26,739 0.15%
1181 TRAVELERS COMPANIES INC 264,790 30,332 0.17%
1182 LEUCADIA NATL CORP 265,348 5,052 0.03%
1183 NISOURCE 266,151 6,417 0.04%
1184 PAYCHEX INC 267,528 15,482 0.08%
1185 AGILENT TECHNOLOGIES INC 268,486 12,643 0.07%
1186 EDISON INTL 268,587 19,405 0.11%
1187 FIDELITY NATL INFORMATION SV 271,170 20,888 0.11%
1188 MASCO CORP 273,549 9,385 0.05%
1189 NIELSEN HLDGS PLC 275,158 14,740 0.08%
1190 CROWN CASTLE INTL CORP NEW 276,301 26,030 0.14%
1191 D R HORTON INC 277,153 8,370 0.05%
1192 MATTEL INC 279,567 8,465 0.05%
1193 ARAMARK 279,799 10,641 0.06%
1194 LYONDELLBASELL INDUSTRIES N 280,392 22,616 0.12%
1195 TRANSOCEAN LTD 281,007 2,995 0.02%
1196 FNB CORP PA 282,606 3,476 0.02%
1197 VIACOM INC NEW 285,749 10,887 0.06%
1198 ALPHABET INC 285,881 222,213 1.22%
1199 ALPHABET INC 286,288 230,193 1.26%
1200 MOSAIC CO NEW 286,490 7,008 0.04%
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