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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
1301 DOMINION ENERGY INC 518,134 38,482 0.21%
1302 EXPRESS SCRIPTS HLDG CO 525,001 37,028 0.20%
1303 SALESFORCE COM INC 527,836 37,651 0.21%
1304 STAPLES INC 532,102 4,549 0.02%
1305 CHESAPEAKE ENERGY CORP 533,919 3,348 0.02%
1306 EMERSON ELEC CO 538,918 29,376 0.16%
1307 AES CORP 541,489 6,958 0.04%
1308 CME GROUP INC 545,655 57,032 0.31%
1309 COGNEX CORP 548,702 29,004 0.16%
1310 ACTIVISION BLIZZARD INC 558,652 24,748 0.14%
1311 WILLIAMS COS INC DEL 558,768 17,171 0.09%
1312 PPL CORP 560,765 19,386 0.11%
1313 DUKE ENERGY CORP NEW 569,017 45,544 0.25%
1314 UNITED PARCEL SERVICE INC 570,016 62,337 0.34%
1315 NASDAQ INC 578,268 39,056 0.21%
1316 HOST HOTELS & RESORTS INC 613,443 9,551 0.05%
1317 WEYERHAEUSER CO 617,215 19,714 0.11%
1318 AMGEN INC 624,916 104,242 0.57%
1319 MICRON TECHNOLOGY INC 625,095 11,114 0.06%
1320 HONEYWELL INTL INC 628,361 73,261 0.40%
1321 OCCIDENTAL PETE CORP DEL 628,857 45,856 0.25%
1322 FIFTH THIRD BANCORP 629,596 12,882 0.07%
1323 CELGENE CORP 637,688 66,658 0.36%
1324 NEXTERA ENERGY INC 639,627 78,239 0.43%
1325 AMERICAN EXPRESS CO 643,416 41,204 0.23%
1326 TIME WARNER INC 645,804 51,413 0.28%
1327 DESCARTES SYS GROUP INC 652,597 14,044 0.08%
1328 UNITED TECHNOLOGIES CORP 652,645 66,309 0.36%
1329 SYNCHRONY FINL 655,488 18,354 0.10%
1330 AMERICAN ELEC PWR INC 663,195 42,584 0.23%
1331 RANGE RES CORP 673,999 26,117 0.14%
1332 REYNOLDS AMERICAN INC 681,197 32,118 0.18%
1333 3M CO 683,928 120,529 0.66%
1334 MARATHON OIL CORP 693,569 10,965 0.06%
1335 UNION PAC CORP 697,996 68,076 0.37%
1336 Xerox Corp 699,872 7,090 0.04%
1337 BB&T CORP 705,955 26,629 0.15%
1338 HALLIBURTON CO 706,687 31,716 0.17%
1339 YAHOO INC 716,349 30,875 0.17%
1340 LOWES COS INC 720,092 51,998 0.28%
1341 DISCOVER FINL SVCS 721,381 40,794 0.22%
1342 WALGREENS BOOTS ALLIANCE INC 724,061 58,374 0.32%
1343 DU PONT E I DE NEMOURS & CO 730,089 48,894 0.27%
1344 INTERNATIONAL BUSINESS MACHS 745,688 118,453 0.65%
1345 GENERAL MLS INC 749,076 47,851 0.26%
1346 DANAHER CORP DEL 756,772 59,324 0.32%
1347 EXELON CORP 756,924 25,198 0.14%
1348 COLGATE PALMOLIVE CO 759,764 56,329 0.31%
1349 JOHNSON CTLS INTL PLC 773,968 36,013 0.20%
1350 MCDONALDS CORP 775,811 89,498 0.49%
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