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
1151 TESORO CORP 1,945 155 0.00%
1152 HARLEY DAVIDSON INC 2,929 154 0.00%
1153 VANGUARD INDEX FDS 1,186 154 0.00%
1154 XYLEM INC 2,936 154 0.00%
1155 EXPEDITORS INTL WASH INC 2,966 153 0.00%
1156 ISHARES TR 4,074 153 0.00%
1157 SCHLUMBERGER LTD 1,935 152 0.00%
1158 AKAMAI TECHNOLOGIES INC 2,862 152 0.00%
1159 VARIAN MED SYS INC 1,529 152 0.00%
1160 XL GROUP LTD 4,504 151 0.00%
1161 JUNIPER NETWORKS INC 6,273 151 0.00%
1162 IRON MTN INC NEW 4,011 151 0.00%
1163 FOOT LOCKER INC 2,216 150 0.00%
1164 NOVARTIS A G 1,875 148 0.00%
1165 PNC FINL SVCS GROUP INC 1,652 148 0.00%
1166 GALLAGHER ARTHUR J & CO 2,900 148 0.00%
1167 WHOLE FOODS MKT INC 5,222 148 0.00%
1168 SEALED AIR CORP NEW COM 3,222 148 0.00%
1169 Tractor Supply Co 2,190 147 0.00%
1170 HASBRO INC 1,849 147 0.00%
1171 INTERPUBLIC GROUP COS INC 6,564 147 0.00%
1172 FORTUNE BRANDS HOME & SEC IN 2,521 146 0.00%
1173 SNAP ON INC 951 145 0.00%
1174 PVH CORP 1,314 145 0.00%
1175 LOCKHEED MARTIN CORP 600 144 0.00%
1176 ALLIANT ENERGY CORP 3,723 143 0.00%
1177 COOPER COS INC 797 143 0.00%
1178 Vanguard ETF/USA 1,650 143 0.00%
1179 BROWN FORMAN CORP 2,988 142 0.00%
1180 MANULIFE FINL CORP 10,052 142 0.00%
1181 XEROX CORP COM 13,942 141 0.00%
1182 HONEYWELL INTL INC 1,205 141 0.00%
1183 NEWFIELD EXPL CO 3,253 141 0.00%
1184 AES CORP 10,796 139 0.00%
1185 GOODYEAR TIRE & RUBR CO 4,299 139 0.00%
1186 PINNACLE WEST CAP CORP 1,821 138 0.00%
1187 CBRE GROUP INC 4,893 137 0.00%
1188 GIGPEAK INC 58,000 136 0.00%
1189 UNUM GROUP COM 3,844 136 0.00%
1190 F5 NETWORKS INC 1,085 135 0.00%
1191 CAPITOL ACQUISITION CORP III 200,000 135 0.00%
1192 COMERICA INC 2,849 135 0.00%
1193 ALASKA AIR GROUP INC 2,017 133 0.00%
1194 E TRADE FINANCIAL CORP 4,483 131 0.00%
1195 MICHAEL KORS HLDGS LTD 2,768 130 0.00%
1196 LENNAR CORP 3,077 130 0.00%
1197 TOTAL SYS SVCS INC COM 2,711 128 0.00%
1198 TIFFANY & CO NEW 1,759 128 0.00%
1199 AFFILIATED MANAGERS GROUP COM 883 128 0.00%
1200 NISOURCE INC COM 5,278 127 0.00%
Page 24 of 29