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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 CAPITAL ONE FINL CORP 600 43 0.00%
1352 TRANSCANADA CORP 900 43 0.00%
1353 LOEWS CORP 962 40 0.00%
1354 UDR INC 1,080 39 0.00%
1355 PIONEER NAT RES CO 194 36 0.00%
1356 INTUITIVE SURGICAL INC 50 36 0.00%
1357 NOVAVAX INC COM 17,000 35 0.00%
1358 FIDELITY NATL INFORMATION SV 450 35 0.00%
1359 FEDEX CORP 200 35 0.00%
1360 SYSCO CORP 720 35 0.00%
1361 UNITED CONTL HLDGS INC 650 34 0.00%
1362 HARMAN INTL INDS INC 400 34 0.00%
1363 REYNOLDS AMERICAN INC 698 33 0.00%
1364 ORACLE CORP 800 32 0.00%
1365 ISHARES TR 260 32 0.00%
1366 GENUINE PARTS CO 320 32 0.00%
1367 AETNA INC NEW 250 29 0.00%
1368 VANGUARD WORLD FD 234 28 0.00%
1369 NEWS CORPORATION NEW CLASS B 1,962 28 0.00%
1370 ENTERGY CORP NEW 360 28 0.00%
1371 SPDR SERIES TRUST 590 27 0.00%
1372 BAKER HUGHES INC 540 27 0.00%
1373 NVIDIA CORPORATION 370 26 0.00%
1374 STANLEY BLACK &DECKER INC 200 25 0.00%
1375 TE CONNECTIVITY LTD 393 25 0.00%
1376 SCHWAB US DIVIDEND EQUITY ETF 583 25 0.00%
1377 CMS ENERGY CORP 600 25 0.00%
1378 HARTFORD FINL SVCS GROUP INC 550 24 0.00%
1379 ALLEGION PUB LTD CO 350 24 0.00%
1380 NASDAQ OMX GROUP 349 24 0.00%
1381 V F CORP 420 24 0.00%
1382 EUROSEAS LTD 11,220 23 0.00%
1383 FORTIVE CORP 432 22 0.00%
1384 TEXAS INSTRS INC 300 21 0.00%
1385 NORTHWEST BIOTHERAPEUTICS 37,854 21 0.00%
1386 CHARTER COMMUNICATIONS INC N 79 21 0.00%
1387 TWENTY FIRST CENTY FOX INC 887 21 0.00%
1388 SELECT SECTOR SPDR TR 300 21 0.00%
1389 GILEAD SCIENCES INC 250 20 0.00%
1390 GOLDMAN SACHS GROUP INC 125 20 0.00%
1391 PHILLIPS 66 250 20 0.00%
1392 CONSOLIDATED EDISON INC 250 19 0.00%
1393 HESS CORP 350 19 0.00%
1394 VALERO ENERGY CORP NEW 350 19 0.00%
1395 NISOURCE 800 19 0.00%
1396 MARSH & MCLENNAN COS INC 262 18 0.00%
1397 PPG INDS INC 175 18 0.00%
1398 AMERIPRISE FINL INC 180 18 0.00%
1399 ALLIANCE DATA SYSTEMS CORP 75 16 0.00%
1400 NATIONAL OILWELL VARCO INC 375 14 0.00%
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