Dark
Light
System
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
201 CONOCOPHILLIPS 1,500 65 0.00%
202 LEGG MASON INC 1,510 51 0.00%
203 VERISIGN 1,522 119 0.00%
204 VARIAN MED SYS INC 1,529 152 0.00%
205 O REILLY AUTOMOTIVE INC NEW 1,555 436 0.00%
206 CIMAREX ENERGY 1,556 209 0.00%
207 SCRIPPS NETWORKS INTERACT IN 1,559 99 0.00%
208 ALLEGION PUB LTD CO 1,571 108 0.00%
209 SHIRE PLC 1,588 308 0.00%
210 COSTCO WHSL CORP NEW 1,595 243 0.00%
211 MASCO CORP 1,600 55 0.00%
212 SL GREEN RLTY CORP 1,643 178 0.00%
213 VANGUARD INDEX FDS 1,650 143 0.00%
214 PNC FINL SVCS GROUP INC 1,652 148 0.00%
215 ROPER TECHNOLOGIES INC 1,660 303 0.00%
216 TOTAL S A 1,661 79 0.00%
217 LABORATORY CORP AMER HLDGS 1,675 230 0.00%
218 RENAISSANCERE HOLDINGS LTD 1,686 203 0.00%
219 TARGET CORP 1,691 116 0.00%
220 UNITEDHEALTH GROUP INC 1,695 237 0.00%
221 ACTIVISION BLIZZARD INC 1,700 75 0.00%
222 TIFFANY 1,759 128 0.00%
223 MALLINCKRODT PUB LTD CO 1,765 123 0.00%
224 KANSAS CITY SOUTHERN 1,769 165 0.00%
225 HELMERICH & PAYNE INC 1,771 119 0.00%
226 PANERA BREAD CO 1,775 346 0.00%
227 PERKINELMER INC 1,792 101 0.00%
228 CORE LABORATORIES N V 1,794 202 0.00%
229 WYNDHAM WORLDWIDE CORP 1,800 121 0.00%
230 STARBUCKS CORP 1,805 98 0.00%
231 PINNACLE WEST 1,821 138 0.00%
232 TORCHMARK CORP COM 1,825 117 0.00%
233 ISHARES TR 1,839 228 0.00%
234 ALBEMARLE CORP 1,841 157 0.00%
235 HASBRO INC 1,849 147 0.00%
236 NASDAQ INC 1,869 126 0.00%
237 TRIPADVISOR INC 1,871 118 0.00%
238 SCHWAB U.S. SMALL-CAP ETF 1,875 108 0.00%
239 NOVARTIS A G 1,875 148 0.00%
240 MCCORMICK & CO INC 1,884 188 0.00%
241 GARMIN LTD 1,887 91 0.00%
242 VANGUARD WORLD FDS 1,900 211 0.00%
243 NORDSTROM INC 1,904 99 0.00%
244 SMUCKER J M CO 1,907 258 0.00%
245 SCHLUMBERGER LTD 1,935 152 0.00%
246 UNDER ARMOUR INC 1,941 66 0.00%
247 TESORO CORP 1,945 155 0.00%
248 VANGUARD WORLD FD 1,950 259 0.00%
249 EQUIFAX INC 1,954 263 0.00%
250 NEWS CORPORATION NEW CLASS B 1,962 28 0.00%
Page 5 of 29