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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 SPDR SERIES TRUST 590 27 0.00%
102 DUN & BRADSTREET CORP DEL NE 594 81 0.00%
103 CAPITAL ONE FINL CORP 600 43 0.00%
104 LOCKHEED MARTIN CORP 600 144 0.00%
105 CMS ENERGY CORP 600 25 0.00%
106 EXPRESS SCRIPTS HLDG CO 625 45 0.00%
107 INTUITIVE SURGICAL INC 631 457 0.00%
108 UNITED CONTL HLDGS INC 650 34 0.00%
109 REYNOLDS AMERICAN INC 698 33 0.00%
110 INTERNATIONAL BUSINESS MACHS 715 114 0.00%
111 FACEBOOK INC 716 92 0.00%
112 CATERPILLAR INC 716 63 0.00%
113 ACUITY BRANDS INC 719 190 0.00%
114 SYSCO CORP 720 35 0.00%
115 ANADARKO PETR 732 46 0.00%
116 WASTE MGMT INC DEL 740 47 0.00%
117 MARRIOTT INTL INC NEW 750 50 0.00%
118 SCHWAB U.S. LARGE-CAP GROWTH ETF 790 44 0.00%
119 COOPER COS INC 797 143 0.00%
120 CHUBB LIMITED 800 101 0.00%
121 EQUITY RESIDENTIAL 800 51 0.00%
122 NISOURCE 800 19 0.00%
123 ORACLE CORP 800 32 0.00%
124 AMAZON COM INC 805 674 0.00%
125 PRICELINE GRP INC 812 1,195 0.01%
126 DANAHER CORP DEL 815 64 0.00%
127 TRANSDIGM GROUP INC 821 237 0.00%
128 HOME DEPOT INC 839 108 0.00%
129 ALLSTATE CORP 847 59 0.00%
130 RYDER SYS INC 877 58 0.00%
131 AFFILIATED MANAGERS GROUP 883 128 0.00%
132 TWENTY FIRST CENTY FOX INC 887 21 0.00%
133 SHIRE PLC 896 174 0.00%
134 ISHARES TR 900 77 0.00%
135 TRANSCANADA CORP 900 43 0.00%
136 AMERICAN EXPRESS CO 900 58 0.00%
137 WELLTOWER INC 900 67 0.00%
138 DOW CHEM CO 900 47 0.00%
139 SMUCKER J M CO 900 122 0.00%
140 GRAINGER W W INC 911 205 0.00%
141 RALPH LAUREN CORP 923 93 0.00%
142 VANGUARD SPECIALIZED PORTFOL 938 79 0.00%
143 TJX COS INC NEW 950 71 0.00%
144 SNAP ON INC 951 145 0.00%
145 ALLIANCE DATA SYSTEMS CORP 959 206 0.00%
146 ULTA BEAUTY INC 960 228 0.00%
147 LOEWS CORP 962 40 0.00%
148 DISCOVER FINL SVCS 980 56 0.00%
149 ASSURANT INC 987 91 0.00%
150 KRAFT HEINZ CO 990 89 0.00%
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