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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
1251 MYLAN N V 378,739 14,437 0.08%
1252 VALERO ENERGY CORP NEW 379,509 20,114 0.11%
1253 MONSANTO CO NEW 380,025 38,839 0.21%
1254 CABOT OIL & GAS CORP 380,532 9,818 0.05%
1255 HCP INC 384,724 14,600 0.08%
1256 CHUBB LIMITED 384,877 48,360 0.26%
1257 NEWELL BRANDS INC 394,481 20,773 0.11%
1258 TWENTY FIRST CENTY FOX INC 398,639 9,862 0.05%
1259 BAXTER INTL INC 404,137 19,237 0.11%
1260 SOUTHWESTERN ENERGY CO 404,955 5,605 0.03%
1261 WESTERN UN CO 405,016 8,432 0.05%
1262 ZOETIS INC 406,311 21,132 0.12%
1263 PG&E CORP 409,351 25,040 0.14%
1264 ADOBE INC 412,304 44,751 0.24%
1265 UNILEVER N V 412,405 19,012 0.10%
1266 COSTCO WHSL CORP NEW 413,295 63,032 0.34%
1267 PUBLIC SVC ENTERPRISE GRP IN 415,029 17,377 0.10%
1268 XCEL ENERGY INC 417,452 17,174 0.09%
1269 SUNTRUST BKS INC 419,495 18,374 0.10%
1270 CAPITAL ONE FINL CORP 420,701 30,219 0.17%
1271 SYSCO CORP 424,896 20,824 0.11%
1272 MARSH & MCLENNAN COS INC 424,904 28,575 0.16%
1273 LAUDER ESTEE COS INC 426,736 37,792 0.21%
1274 DEVON ENERGY CORP NEW 428,669 18,909 0.10%
1275 LOCKHEED MARTIN CORP 428,934 102,824 0.56%
1276 CITIZENS FINL GROUP INC 429,032 10,601 0.06%
1277 PROLOGIS INC 431,092 23,081 0.13%
1278 NEWMONT CORP 434,068 17,055 0.09%
1279 ECOLAB INC 434,407 52,876 0.29%
1280 AMERICAN AIRLS GROUP INC 434,409 15,904 0.09%
1281 MARATHON PETE CORP 435,469 17,676 0.10%
1282 AUTOMATIC DATA PROCESSING IN 439,983 38,807 0.21%
1283 FORD MTR CO DEL 447,652 5,403 0.03%
1284 ANADARKO PETR 447,839 28,375 0.16%
1285 PNC FINL SVCS GROUP INC 447,863 40,348 0.22%
1286 LUMEN TECHNOLOGIES INC 448,039 12,290 0.07%
1287 FREEPORT-MCMORAN INC 474,804 5,156 0.03%
1288 GENERAL GROWTH 477,704 13,185 0.07%
1289 BOEING CO 478,985 63,101 0.35%
1290 FORTIVE CORP 479,883 24,427 0.13%
1291 PROGRESSIVE CORP OHIO 481,788 15,176 0.08%
1292 CATERPILLAR INC 483,772 42,944 0.24%
1293 FIRSTENERGY CORP 484,572 16,030 0.09%
1294 ARCHER DANIELS MIDLAND CO 485,856 20,489 0.11%
1295 KRAFT HEINZ CO 495,839 44,383 0.24%
1296 COGNIZANT TECHNOLOGY SOLUTIO 504,722 24,080 0.13%
1297 SOUTHWEST AIRLS CO 507,404 19,733 0.11%
1298 SYMANTEC CORP 508,406 12,761 0.07%
1299 GOLDMAN SACHS GROUP INC 514,835 83,027 0.45%
1300 TYSON FOODS INC 517,546 38,645 0.21%
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