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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 VANGUARD WORLD FDS 1,900 211 0.00%
102 VANGUARD WORLD FD 1,950 259 0.00%
103 VANGUARD WORLD FD 29,790 3,586 0.02%
104 VANGUARD WORLD FD 3,825 335 0.00%
105 VANGUARD WORLD FD 2,354 230 0.00%
106 VANGUARD WORLD FD 234 28 0.00%
107 VANGUARD WHITEHALL FDS 78,768 5,682 0.03%
108 VANGUARD STAR FDS 4,601 217 0.00%
109 VANGUARD SPECIALIZED FUNDS 938 79 0.00%
110 VANGUARD SPECIALIZED FUNDS 4,835 406 0.00%
111 VANGUARD SCOTTSDALE FDS 5,160 316 0.00%
112 VANGUARD SCOTTSDALE FDS 17,750 1,765 0.01%
113 VANGUARD SCOTTSDALE FDS 4,681 377 0.00%
114 VANGUARD INDEX FDS 1,186 154 0.00%
115 VANGUARD INDEX FDS 17,750 1,976 0.01%
116 VANGUARD INDEX FDS 1,650 143 0.00%
117 VANGUARD INDEX FDS 6,725 583 0.00%
118 VANGUARD INDEX FDS 2,750 336 0.00%
119 VANGUARD INDEX FDS 2,206 438 0.00%
120 VANGUARD INDEX FDS 387 50 0.00%
121 VANGUARD INDEX FDS 14,307 1,593 0.01%
122 VANGUARD INDEX FDS 260 52 0.00%
123 VANGUARD BD INDEX FDS 2,826 228 0.00%
124 VALERO ENERGY CORP NEW 379,509 20,114 0.11%
125 VALERO ENERGY CORP NEW 350 19 0.00%
126 VALERO ENERGY CORP NEW 7,556 400 0.00%
127 V F CORP 420 24 0.00%
128 V F CORP 5,435 305 0.00%
129 V F CORP 315,810 17,701 0.10%
130 US BANCORP DEL 1,665,299 71,425 0.39%
131 US BANCORP DEL 7,897 338 0.00%
132 US BANCORP DEL 62,468 2,679 0.01%
133 URBAN OUTFITTERS INC 1,459 50 0.00%
134 URBAN OUTFITTERS INC 72,830 2,514 0.01%
135 UNUM GROUP 3,844 136 0.00%
136 UNUM GROUP 192,618 6,801 0.04%
137 UNIVERSAL HLTH SVCS INC 74,517 9,182 0.05%
138 UNIVERSAL HLTH SVCS INC 1,476 182 0.00%
139 UNITEDHEALTH GROUP INC 15,600 2,184 0.01%
140 UNITEDHEALTH GROUP INC 1,058,795 148,231 0.81%
141 UNITEDHEALTH GROUP INC 1,695 237 0.00%
142 UNITED TECHNOLOGIES CORP 1,100 112 0.00%
143 UNITED TECHNOLOGIES CORP 652,645 66,309 0.36%
144 UNITED TECHNOLOGIES CORP 12,749 1,295 0.01%
145 UNITED RENTALS INC 70,796 5,557 0.03%
146 UNITED RENTALS INC 1,412 111 0.00%
147 UNITED PARCEL SERVICE INC 11,324 1,238 0.01%
148 UNITED PARCEL SERVICE INC 570,016 62,337 0.34%
149 UNITED CONTL HLDGS INC 650 34 0.00%
150 UNITED CONTL HLDGS INC 4,806 252 0.00%
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