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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
1351 KROGER CO 780,266 23,158 0.13%
1352 EOG RES INC 784,094 75,830 0.41%
1353 LILLY ELI & CO 797,670 64,021 0.35%
1354 TARGET CORP 798,718 54,856 0.30%
1355 ACCENTURE PLC IRELAND 807,142 98,609 0.54%
1356 SOUTHERN CO 814,541 41,786 0.23%
1357 MASTERCARD INCORPORATED 820,770 83,530 0.46%
1358 TEXAS INSTRS INC 824,945 57,895 0.32%
1359 CSX CORP 825,005 25,162 0.14%
1360 CORNING INC 849,143 20,082 0.11%
1361 TWENTY FIRST CENTY FOX INC 878,036 21,266 0.12%
1362 BANK NEW YORK MELLON CORP 884,876 35,289 0.19%
1363 KEYCORP NEW 885,687 10,779 0.06%
1364 APPLIED MATLS INC 887,412 26,755 0.15%
1365 HUNTINGTON BANCSHARES INC 890,894 8,784 0.05%
1366 EBAY INC 902,480 29,692 0.16%
1367 METLIFE INC 905,090 40,213 0.22%
1368 Foundation Medicine 918,058 21,437 0.12%
1369 VINCE HLDG CORP 926,504 5,225 0.03%
1370 FRONTIER COMMUNICATIONS CORP 962,199 4,003 0.02%
1371 SPECTRA ENERGY CORP 963,202 41,177 0.23%
1372 PAYPAL HLDGS INC 973,456 39,882 0.22%
1373 FLIR SYS INC 995,166 31,268 0.17%
1374 FREEPORT-MCMORAN INC 999,699 10,857 0.06%
1375 CONOCOPHILLIPS 1,016,813 44,201 0.24%
1376 HOME DEPOT INC 1,030,591 132,616 0.73%
1377 REGIONS FINANCIAL CORP NEW 1,037,708 10,242 0.06%
1378 TJX COS INC NEW 1,047,709 78,348 0.43%
1379 UNITEDHEALTH GROUP INC 1,058,795 148,231 0.81%
1380 Alcoa 1,077,603 10,927 0.06%
1381 GILEAD SCIENCES INC 1,083,915 85,760 0.47%
1382 BOSTON SCIENTIFIC CORP 1,114,533 26,526 0.15%
1383 DELTA AIRLINES INC DEL 1,117,619 43,989 0.24%
1384 MEDTRONIC PLC 1,131,389 97,752 0.53%
1385 GENERAL MTRS CO 1,165,357 37,023 0.20%
1386 MORGAN STANLEY 1,204,924 38,630 0.21%
1387 QUALCOMM INC 1,217,734 83,415 0.46%
1388 WAL-MART STORES INC 1,246,854 89,923 0.49%
1389 ABBOTT LABS 1,258,055 53,203 0.29%
1390 PHILIP MORRIS INTL INC 1,276,448 124,096 0.68%
1391 NVIDIA CORPORATION 1,276,679 87,478 0.48%
1392 MONDELEZ INTL INC 1,291,158 56,682 0.31%
1393 DOW CHEM CO 1,306,826 67,733 0.37%
1394 WASHINGTON FED INC 1,332,569 35,553 0.19%
1395 SCHWAB CHARLES CORP 1,350,618 42,639 0.23%
1396 HEWLETT PACKARD ENTERPRISE C 1,363,441 31,018 0.17%
1397 NIKE INC 1,366,960 71,970 0.39%
1398 CVS HEALTH CORP 1,367,910 121,730 0.67%
1399 ABBVIE INC 1,381,237 87,115 0.48%
1400 BRISTOL MYERS SQUIBB CO 1,393,144 75,118 0.41%
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