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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
1401 AMERICAN INTL GROUP INC 1,394,576 82,754 0.45%
1402 SCHLUMBERGER LTD 1,401,661 110,227 0.60%
1403 HP INC 1,415,810 21,988 0.12%
1404 PEPSICO INC 1,482,597 161,262 0.88%
1405 MICRON TECHNOLOGY INC 1,539,925 27,380 0.15%
1406 CHEVRON CORP NEW 1,566,779 161,253 0.88%
1407 KINDER MORGAN INC DEL 1,583,559 36,628 0.20%
1408 ALTRIA GROUP INC 1,612,040 101,930 0.56%
1409 US BANCORP DEL 1,665,299 71,425 0.39%
1410 STARBUCKS CORP 1,702,757 92,188 0.50%
1411 DISNEY WALT CO 1,703,901 158,224 0.87%
1412 BERKSHIRE HATHAWAY INC DEL 1,822,240 263,259 1.44%
1413 VISA INC 1,881,996 155,641 0.85%
1414 FACEBOOK INC 1,908,956 244,862 1.34%
1415 COMCAST CORP NEW 1,979,280 131,305 0.72%
1416 SIRIUS XM HOLDINGS INC 2,147,392 8,955 0.05%
1417 PROCTER AND GAMBLE CO 2,278,275 204,475 1.12%
1418 ORACLE CORP 2,537,253 99,663 0.55%
1419 JOHNSON & JOHNSON 2,641,189 312,004 1.71%
1420 MERCK & CO INC 2,828,471 176,524 0.97%
1421 JPMORGAN CHASE & CO 2,986,083 198,843 1.09%
1422 CITIGROUP INC 3,024,997 142,871 0.78%
1423 FORD MTR CO DEL 3,196,195 38,578 0.21%
1424 COCA COLA CO 3,444,723 145,780 0.80%
1425 WELLS FARGO CO NEW 3,767,282 166,815 0.91%
1426 EXXON MOBIL CORP 3,791,976 330,964 1.81%
1427 INTEL CORP 3,947,400 149,014 0.82%
1428 VERIZON COMMUNICATIONS INC 4,197,388 218,180 1.19%
1429 CISCO SYS INC 4,642,457 147,259 0.81%
1430 PFIZER INC 5,037,947 170,636 0.93%
1431 APPLE INC 5,044,507 570,282 3.12%
1432 AT&T INC 5,194,495 210,948 1.15%
1433 MICROSOFT CORP 7,524,026 433,383 2.37%
1434 GENERAL ELECTRIC CO 8,304,513 245,979 1.35%
1435 BANK AMER CORP 8,420,905 131,787 0.72%
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