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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
151 TEGNA INC 3,511 77 0.00%
152 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,543 79 0.00%
153 TOTAL S A 1,661 79 0.00%
154 VANGUARD SPECIALIZED FUNDS 938 79 0.00%
155 GAP 3,589 80 0.00%
156 SPDR S&P MIDCAP 400 ETF TR 285 80 0.00%
157 FRONTIER COMMUNICATIONS CORP 19,215 80 0.00%
158 DUN & BRADSTREET CORP DEL NE 594 81 0.00%
159 MURPHY OIL 2,652 81 0.00%
160 ROBERT HALF INTL INC 2,132 81 0.00%
161 PEOPLES UNITED FINANCIAL INC 5,094 81 0.00%
162 SUMITOMO MITSUI FINL GROUP I 12,080 82 0.00%
163 BLOCK H & R INC 3,588 83 0.00%
164 PUBLIC SVC ENTERPRISE GRP IN 2,016 84 0.00%
165 OMNICOM GROUP INC 1,000 85 0.00%
166 NEWS CORP CL A 6,234 87 0.00%
167 KRAFT HEINZ CO 990 89 0.00%
168 WGL HLDGS INC COM 1,428 90 0.00%
169 CISCO SYS INC 2,844 90 0.00%
170 GARMIN LTD 1,887 91 0.00%
171 STAPLES INC 10,654 91 0.00%
172 ASSURANT INC 987 91 0.00%
173 SIGNET JEWELERS LIMITED 1,239 92 0.00%
174 ILLUMINA INC 510 92 0.00%
175 FACEBOOK INC 716 92 0.00%
176 CF INDS HLDGS INC 3,819 93 0.00%
177 SEVERN BANCORP ANNAPOLIS MD 14,353 93 0.00%
178 RALPH LAUREN CORP 923 93 0.00%
179 DTE ENERGY CO 1,000 94 0.00%
180 ROPER TECHNOLOGIES INC 525 96 0.00%
181 DISCOVERY COMMUNICATNS NEW 3,672 97 0.00%
182 HARMAN INTL INDS INC 1,143 97 0.00%
183 STARBUCKS CORP 1,805 98 0.00%
184 VISA INC 1,200 99 0.00%
185 NORDSTROM INC 1,904 99 0.00%
186 SCRIPPS NETWORKS INTERACT IN 1,559 99 0.00%
187 SCHWAB U.S. LARGE-CAP VALUE ETF 2,203 100 0.00%
188 LEGGETT &PLATT INC 2,190 100 0.00%
189 WISDOMTREE TR 1,290 101 0.00%
190 CHUBB LIMITED 800 101 0.00%
191 LEUCADIA NATL CORP 5,313 101 0.00%
192 PERKINELMER INC 1,792 101 0.00%
193 PULTE GROUP INC 5,066 102 0.00%
194 UNDER ARMOUR INC 3,019 102 0.00%
195 JACOBS ENGR GROUP INC 1,989 103 0.00%
196 FLOWSERVE CORP 2,136 103 0.00%
197 ZIONS BANCORPORATION 3,360 104 0.00%
198 MASTERCARD INCORPORATED 1,025 104 0.00%
199 FMC 2,192 106 0.00%
200 OCCIDENTAL PETE CORP DEL 1,450 106 0.00%
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