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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
201 TIME WARNER INC 26,272 2,091 0.01%
202 TIME WARNER INC 27,254 2,170 0.01%
203 TIME WARNER INC 645,804 51,413 0.28%
204 TIFFANY & CO NEW 1,759 128 0.00%
205 TIFFANY & CO NEW 87,973 6,389 0.03%
206 THERMO FISHER SCIENTIFIC INC 324,427 51,603 0.28%
207 THERMO FISHER SCIENTIFIC INC 6,459 1,027 0.01%
208 TEXTRON INC 4,414 175 0.00%
209 TEXTRON INC 220,444 8,763 0.05%
210 TEXAS INSTRS INC 824,945 57,895 0.32%
211 TEXAS INSTRS INC 16,433 1,153 0.01%
212 TEXAS INSTRS INC 300 21 0.00%
213 TEVA PHARMACEUTICAL INDS LTD 8,999 414 0.00%
214 TESORO CORP 1,945 155 0.00%
215 TESORO CORP 97,874 7,787 0.04%
216 TESLA INC 1,346 275 0.00%
217 TERADATA CORP DEL 2,136 66 0.00%
218 TERADATA CORP DEL 107,537 3,334 0.02%
219 TEGNA INC 3,511 77 0.00%
220 TEGNA INC 177,146 3,872 0.02%
221 TE CONNECTIVITY LTD 393 25 0.00%
222 TE CONNECTIVITY LTD 292,310 18,819 0.10%
223 TE CONNECTIVITY LTD 5,824 375 0.00%
224 TCF FINL CORP 14,718 214 0.00%
225 TARGET CORP 9,416 647 0.00%
226 TARGET CORP 1,691 116 0.00%
227 TARGET CORP 798,718 54,856 0.30%
228 Spectra Energy Corp Com 963,202 41,177 0.23%
229 Spectra Energy Corp Com 125 5 0.00%
230 Spectra Energy Corp Com 11,484 491 0.00%
231 SYSCO CORP 720 35 0.00%
232 SYSCO CORP 8,365 410 0.00%
233 SYSCO CORP 424,896 20,824 0.11%
234 SYNCHRONY FINL 105,177 2,945 0.02%
235 SYNCHRONY FINL 655,488 18,354 0.10%
236 SYNCHRONY FINL 74,056 2,074 0.01%
237 SYMANTEC CORP 10,083 253 0.00%
238 SYMANTEC CORP 508,406 12,761 0.07%
239 SUNTRUST BKS INC 8,213 360 0.00%
240 SUNTRUST BKS INC 419,495 18,374 0.10%
241 SUNCOR ENERGY INC NEW 140 4 0.00%
242 SUNCOR ENERGY INC NEW 22,508 625 0.00%
243 SUMITOMO MITSUI FINL GROUP I 12,080 82 0.00%
244 STRYKER CORP 260,487 30,323 0.17%
245 STRYKER CORP 33,412 3,889 0.02%
246 STRYKER CORP 27,241 3,171 0.02%
247 STERICYCLE INC 1,392 112 0.00%
248 STERICYCLE INC 72,144 5,782 0.03%
249 STATE STR CORP 304,295 21,188 0.12%
250 STATE STR CORP 6,005 418 0.00%
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