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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
101 Spectra Energy Corp Com 963,202 41,177 0.23%
102 DISCOVER FINL SVCS 721,381 40,794 0.22%
103 PNC FINL SVCS GROUP INC 447,863 40,348 0.22%
104 METLIFE INC 905,090 40,213 0.22%
105 PAYPAL HLDGS INC 973,456 39,882 0.22%
106 AMERICAN TOWER CORP NEW 349,470 39,605 0.22%
107 NASDAQ OMX GROUP 578,268 39,056 0.21%
108 MONSANTO CO NEW 380,025 38,839 0.21%
109 AUTOMATIC DATA PROCESSING IN 439,983 38,807 0.21%
110 INTUITIVE SURGICAL INC 53,509 38,785 0.21%
111 TYSON FOODS INC 517,546 38,645 0.21%
112 MORGAN STANLEY 1,204,924 38,630 0.21%
113 FORD MTR CO DEL 3,196,195 38,578 0.21%
114 DOMINION ENERGY INC 518,134 38,482 0.21%
115 KIMBERLY CLARK CORP 300,889 37,954 0.21%
116 LAUDER ESTEE COS INC 426,736 37,792 0.21%
117 SALESFORCE COM INC 527,836 37,651 0.21%
118 EXPRESS SCRIPTS HLDG CO 525,001 37,028 0.20%
119 GENERAL MTRS CO 1,165,357 37,023 0.20%
120 KINDER MORGAN INC DEL 1,583,559 36,628 0.20%
121 HENRY SCHEIN INC 224,479 36,586 0.20%
122 GENERAL DYNAMICS CORP 235,701 36,571 0.20%
123 BLACKROCK INC 100,669 36,488 0.20%
124 JOHNSON CTLS INTL PLC 773,968 36,013 0.20%
125 WASHINGTON FED INC 1,332,569 35,553 0.19%
126 FEDEX CORP 202,081 35,300 0.19%
127 BANK NEW YORK MELLON CORP 884,876 35,289 0.19%
128 ROPER TECHNOLOGIES INC 193,280 35,268 0.19%
129 NETFLIX INC 353,157 34,804 0.19%
130 AETNA INC NEW 291,948 33,705 0.18%
131 RAYTHEON CO 244,736 33,316 0.18%
132 REYNOLDS AMERICAN INC 681,197 32,118 0.18%
133 NORTHROP GRUMMAN CORP 149,373 31,958 0.17%
134 HALLIBURTON CO 706,687 31,716 0.17%
135 ILLINOIS TOOL WKS INC 263,597 31,589 0.17%
136 FLIR SYS INC 995,166 31,268 0.17%
137 HEWLETT PACKARD ENTERPRISE C 1,363,441 31,018 0.17%
138 MCKESSON CORP 185,907 31,000 0.17%
139 YAHOO INC 716,349 30,875 0.17%
140 TRAVELERS COMPANIES INC 264,790 30,332 0.17%
141 STRYKER CORP 260,487 30,323 0.17%
142 CAPITAL ONE FINL CORP 420,701 30,219 0.17%
143 EBAY INC 902,480 29,692 0.16%
144 PHILLIPS 66 365,909 29,474 0.16%
145 EMERSON ELEC CO 538,918 29,376 0.16%
146 PRAXAIR INC 242,832 29,341 0.16%
147 PRUDENTIAL FINL INC 358,566 29,277 0.16%
148 COGNEX CORP 548,702 29,004 0.16%
149 MARSH & MCLENNAN COS INC 424,904 28,575 0.16%
150 ANADARKO PETE CORP 447,839 28,375 0.16%
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