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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
1201 PACCAR INC 288,210 16,941 0.09%
1202 VENTAS INC 288,220 20,357 0.11%
1203 SCHWAB STRATEGIC TR 288,694 8,952 0.05%
1204 FRANKLIN RESOURCES INC 288,792 10,272 0.06%
1205 AETNA INC NEW 291,948 33,705 0.18%
1206 TE CONNECTIVITY LTD 292,310 18,819 0.10%
1207 KIMBERLY CLARK CORP 300,889 37,954 0.21%
1208 STATE STR CORP 304,295 21,188 0.12%
1209 MARRIOTT INTL INC NEW 304,954 20,533 0.11%
1210 ALLSTATE CORP 306,469 21,202 0.12%
1211 APACHE CORP 310,400 19,825 0.11%
1212 YUM BRANDS INC 310,727 28,217 0.15%
1213 INTEL CORP 310,920 11,737 0.06%
1214 NEWS CORP CL A 311,312 4,352 0.02%
1215 HANESBRANDS INC 311,406 7,863 0.04%
1216 NATIONAL OILWELL VARCO INC 311,951 11,461 0.06%
1217 JUNIPER NETWORKS INC 313,947 7,554 0.04%
1218 V F CORP 315,810 17,701 0.10%
1219 HARTFORD FINL SVCS GROUP INC 316,827 13,567 0.07%
1220 WELLTOWER INC 318,834 23,839 0.13%
1221 THERMO FISHER SCIENTIFIC INC 324,427 51,603 0.28%
1222 ALLERGAN PLC 324,428 74,719 0.41%
1223 BROADCOM LTD 324,889 56,050 0.31%
1224 ROSS STORES INC 326,849 21,016 0.12%
1225 FLIR SYS INC 327,160 10,279 0.06%
1226 INTERPUBLIC GROUP COS INC 329,344 7,361 0.04%
1227 BANK AMER CORP 331,615 5,190 0.03%
1228 CBS CORP NEW 333,908 18,278 0.10%
1229 ILLUMINA INC 335,198 60,892 0.33%
1230 INVESCO LTD 335,346 10,486 0.06%
1231 WASTE MGMT INC DEL 336,079 21,428 0.12%
1232 AFLAC INC 336,586 24,190 0.13%
1233 INTL PAPER CO 336,825 16,161 0.09%
1234 CONAGRA BRANDS INC 341,719 16,098 0.09%
1235 KIMCO RLTY CORP 344,348 9,969 0.05%
1236 AMERICAN TOWER CORP NEW 349,470 39,605 0.22%
1237 RED HAT INC 350,764 28,352 0.16%
1238 NOBLE ENERGY INC 351,508 12,563 0.07%
1239 NETFLIX INC 353,157 34,804 0.19%
1240 BAKER HUGHES INC 353,190 17,825 0.10%
1241 BANK AMER CORP 354,778 5,552 0.03%
1242 CARNIVAL CORP 357,262 17,442 0.10%
1243 PRUDENTIAL FINL INC 358,566 29,277 0.16%
1244 CENTERPOINT ENERGY INC 359,157 8,343 0.05%
1245 MICRON TECHNOLOGY INC 362,422 6,444 0.04%
1246 PHILLIPS 66 365,909 29,474 0.16%
1247 SPDR S&P 500 ETF TR 367,194 79,424 0.43%
1248 AMAZON COM INC 369,413 309,313 1.69%
1249 EQUITY RESIDENTIAL 375,714 24,170 0.13%
1250 EATON CORP PLC 375,779 24,692 0.14%
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