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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 ELECTRONIC ARTS INC 246,051 21,013 0.11%
202 EQUINIX INC 58,263 20,989 0.11%
203 FIDELITY NATL INFORMATION SV 271,170 20,888 0.11%
204 AVALONBAY COMM 117,250 20,852 0.11%
205 SYSCO CORP 424,896 20,824 0.11%
206 NEWELL BRANDS 394,481 20,773 0.11%
207 MARRIOTT INTL INC NEW 304,954 20,533 0.11%
208 AUTOZONE INC 26,709 20,522 0.11%
209 ARCHER DANIELS MIDLAND CO 485,856 20,489 0.11%
210 CARDINAL HEALTH INC 262,486 20,395 0.11%
211 VENTAS INC 288,220 20,357 0.11%
212 DEERE & CO 237,335 20,257 0.11%
213 VALERO ENERGY CORP NEW 379,509 20,114 0.11%
214 CORNING INC 849,143 20,082 0.11%
215 APACHE CORP 310,400 19,825 0.11%
216 SOUTHWEST AIRLS CO 507,404 19,733 0.11%
217 WEYERHAEUSER CO 617,215 19,714 0.11%
218 EDISON INTL 268,587 19,405 0.11%
219 PPL CORP 560,765 19,386 0.11%
220 BAXTER INTL INC 404,137 19,237 0.11%
221 UNILEVER N V 412,405 19,012 0.10%
222 CONSOLIDATED EDISON INC 252,466 19,011 0.10%
223 DEVON ENERGY CORP NEW 428,669 18,909 0.10%
224 TE CONNECTIVITY LTD 292,310 18,819 0.10%
225 ST JUDE MED INC 233,096 18,592 0.10%
226 SUNTRUST BKS INC 419,495 18,374 0.10%
227 SYNCHRONY FINL 655,488 18,354 0.10%
228 HCA HOLDINGS INC 242,409 18,333 0.10%
229 CBS CORP NEW 333,908 18,278 0.10%
230 SHERWIN WILLIAMS CO 65,692 18,174 0.10%
231 EXPEDIA INC DEL 153,745 17,945 0.10%
232 FISERV INC 180,058 17,910 0.10%
233 BAKER HUGHES INC 353,190 17,825 0.10%
234 VERTEX PHARMACEUTICALS INC 203,004 17,704 0.10%
235 V F CORP 315,810 17,701 0.10%
236 MARATHON PETE CORP 435,469 17,676 0.10%
237 CARNIVAL CORP 357,262 17,442 0.10%
238 PUBLIC SVC ENTERPRISE GRP IN 415,029 17,377 0.10%
239 XCEL ENERGY INC 417,452 17,174 0.09%
240 WILLIAMS COS INC DEL 558,768 17,171 0.09%
241 BOSTON PROPERTIES INC 125,734 17,136 0.09%
242 OMNICOM GROUP INC 201,532 17,130 0.09%
243 NEWMONT CORP 434,068 17,055 0.09%
244 PACCAR INC 288,210 16,941 0.09%
245 MOLSON COORS BREWING CO 150,895 16,568 0.09%
246 AMPHENOL CORP NEW 252,996 16,425 0.09%
247 MONSTER BEVERAGE CORP NEW 111,016 16,298 0.09%
248 CUMMINS INC 127,104 16,288 0.09%
249 KELLOGG CO 210,010 16,269 0.09%
250 ANALOG DEVICES INC 252,288 16,260 0.09%
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