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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 DU PONT E I DE NEMOURS & CO 730,089 48,894 0.27%
1352 TIME WARNER INC 645,804 51,413 0.28%
1353 THERMO FISHER SCIENTIFIC INC 324,427 51,603 0.28%
1354 LOWES COS INC 720,092 51,998 0.28%
1355 ECOLAB INC 434,407 52,876 0.29%
1356 ABBOTT LABS 1,258,055 53,203 0.29%
1357 SIMON PPTY GROUP INC NEW 257,781 53,363 0.29%
1358 TARGET CORP 798,718 54,856 0.30%
1359 BROADCOM LTD 324,889 56,050 0.31%
1360 COLGATE PALMOLIVE CO 759,764 56,329 0.31%
1361 BIOGEN INC 180,816 56,601 0.31%
1362 MONDELEZ INTL INC 1,291,158 56,682 0.31%
1363 CME GROUP INC 545,655 57,032 0.31%
1364 TEXAS INSTRS INC 824,945 57,895 0.32%
1365 WALGREENS BOOTS ALLIANCE INC 724,061 58,374 0.32%
1366 DANAHER CORP DEL 756,772 59,324 0.32%
1367 PRICELINE GRP INC 41,032 60,378 0.33%
1368 ILLUMINA INC 335,198 60,892 0.33%
1369 UNITED PARCEL SERVICE INC 570,016 62,337 0.34%
1370 COSTCO WHSL CORP NEW 413,295 63,032 0.34%
1371 BOEING CO 478,985 63,101 0.35%
1372 LILLY ELI & CO 797,670 64,021 0.35%
1373 UNITED TECHNOLOGIES CORP 652,645 66,309 0.36%
1374 CELGENE CORP 637,688 66,658 0.36%
1375 DOW CHEM CO 1,306,826 67,733 0.37%
1376 UNION PAC CORP 697,996 68,076 0.37%
1377 US BANCORP DEL 1,665,299 71,425 0.39%
1378 NIKE INC 1,366,960 71,970 0.39%
1379 HONEYWELL INTL INC 628,361 73,261 0.40%
1380 ALLERGAN PLC 324,428 74,719 0.41%
1381 BRISTOL MYERS SQUIBB CO 1,393,144 75,118 0.41%
1382 EOG RES INC 784,094 75,830 0.41%
1383 NEXTERA ENERGY INC 639,627 78,239 0.43%
1384 TJX COS INC NEW 1,047,709 78,348 0.43%
1385 SPDR S&P 500 ETF TR 367,194 79,424 0.43%
1386 AMERICAN INTL GROUP INC 1,394,576 82,754 0.45%
1387 GOLDMAN SACHS GROUP INC 514,835 83,027 0.45%
1388 QUALCOMM INC 1,217,734 83,415 0.46%
1389 MASTERCARD INCORPORATED 820,770 83,530 0.46%
1390 GILEAD SCIENCES INC 1,083,915 85,760 0.47%
1391 ABBVIE INC 1,381,237 87,115 0.48%
1392 NVIDIA CORPORATION 1,276,679 87,478 0.48%
1393 MCDONALDS CORP 775,811 89,498 0.49%
1394 WAL-MART STORES INC 1,246,854 89,923 0.49%
1395 STARBUCKS CORP 1,702,757 92,188 0.50%
1396 MEDTRONIC PLC 1,131,389 97,752 0.53%
1397 ACCENTURE PLC IRELAND 807,142 98,609 0.54%
1398 ORACLE CORP 2,537,253 99,663 0.55%
1399 ALTRIA GROUP INC 1,612,040 101,930 0.56%
1400 LOCKHEED MARTIN CORP 428,934 102,824 0.56%
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