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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
251 INTL PAPER CO 336,825 16,161 0.09%
252 CONAGRA BRANDS INC 341,719 16,098 0.09%
253 MOODYS CORP 148,159 16,043 0.09%
254 FIRSTENERGY CORP 484,572 16,030 0.09%
255 CONCHO RESOURCES 116,281 15,971 0.09%
256 DELPHI AUTOMOTIVE PLC 223,146 15,915 0.09%
257 AMERICAN AIRLS GROUP INC 434,409 15,904 0.09%
258 CLOROX CO DEL 126,418 15,825 0.09%
259 WEC ENERGY GROUP INC 261,808 15,677 0.09%
260 PAYCHEX INC 267,528 15,482 0.08%
261 M & T BK CORP 131,830 15,305 0.08%
262 DOLLAR TREE INC 193,278 15,255 0.08%
263 STANLEY BLACK &DECKER INC 124,005 15,250 0.08%
264 CERNER CORP 246,157 15,200 0.08%
265 PROGRESSIVE CORP OHIO 481,788 15,176 0.08%
266 DOLLAR GEN CORP NEW 214,062 14,982 0.08%
267 NIELSEN HLDGS PLC 275,158 14,740 0.08%
268 HCP INC 384,724 14,600 0.08%
269 MYLAN N V 378,739 14,437 0.08%
270 INGERSOLL-RAND PLC 211,065 14,340 0.08%
271 VORNADO REALTY 141,398 14,311 0.08%
272 WILLIS TOWERS WATSON PUB LTD 107,237 14,238 0.08%
273 REALTY INCOME CORP 212,002 14,189 0.08%
274 EVERSOURCE ENERGY 260,888 14,135 0.08%
275 PRICE T ROWE GROUP INC 212,201 14,111 0.08%
276 L BRANDS INC 198,826 14,071 0.08%
277 DESCARTES SYS GROUP INC 652,597 14,044 0.08%
278 DR PEPPER SNAPPLE GROUP INC 153,647 14,030 0.08%
279 PARKER HANNIFIN CORP 110,818 13,911 0.08%
280 DTE ENERGY CO 147,076 13,777 0.08%
281 BARD C R INC 60,662 13,605 0.07%
282 WESTERN DIGITAL CORP 232,677 13,605 0.07%
283 HARTFORD FINL SVCS GROUP INC 316,827 13,567 0.07%
284 AMERIPRISE FINL INC 133,203 13,290 0.07%
285 EQUIFAX INC 98,697 13,283 0.07%
286 MICROSOFT CORP 229,459 13,217 0.07%
287 GENERAL GROWTH 477,704 13,185 0.07%
288 SMUCKER J M CO 95,763 12,980 0.07%
289 ROCKWELL AUTOMATION INC 105,859 12,951 0.07%
290 FIFTH THIRD BANCORP 629,596 12,882 0.07%
291 NUCOR CORP 260,443 12,879 0.07%
292 GENUINE PARTS CO 127,761 12,834 0.07%
293 SYMANTEC CORP 508,406 12,761 0.07%
294 AGILENT TECHNOLOGIES INC 268,486 12,643 0.07%
295 UNITED CONTL HLDGS INC 240,683 12,629 0.07%
296 NOBLE ENERGY INC 351,508 12,563 0.07%
297 VULCAN MATLS CO 109,864 12,495 0.07%
298 NOVARTIS A G 157,910 12,469 0.07%
299 LAM RESEARCH CORP 131,657 12,469 0.07%
300 ROYAL DUTCH SHELL PLC 233,473 12,334 0.07%
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