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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
301 COGNIZANT TECHNOLOGY SOLUTIO 9,942 474 0.00%
302 COGNIZANT TECHNOLOGY SOLUTIO 504,722 24,080 0.13%
303 COLFAX CORP 11,197 352 0.00%
304 COLGATE PALMOLIVE CO 759,764 56,329 0.31%
305 COLGATE PALMOLIVE CO 14,602 1,083 0.01%
306 COLGATE PALMOLIVE CO 2,250 167 0.00%
307 COLLIERS INTL GROUP INC 18,961 798 0.00%
308 COMCAST CORP NEW 1,979,280 131,305 0.72%
309 COMCAST CORP NEW 70,406 4,671 0.03%
310 COMCAST CORP NEW 5,266 349 0.00%
311 COMERICA INC 143,426 6,787 0.04%
312 COMERICA INC 2,849 135 0.00%
313 CONAGRA BRANDS INC 341,719 16,098 0.09%
314 CONAGRA BRANDS INC 6,827 322 0.00%
315 CONCHO RESOURCES 2,328 320 0.00%
316 CONCHO RESOURCES 116,281 15,971 0.09%
317 CONOCOPHILLIPS 1,500 65 0.00%
318 CONOCOPHILLIPS 1,016,813 44,201 0.24%
319 CONOCOPHILLIPS 20,287 882 0.00%
320 CONSOL ENERGY INC 66,472 1,276 0.01%
321 CONSOL ENERGY INC 112,847 2,167 0.01%
322 CONSOLIDATED EDISON INC 4,987 376 0.00%
323 CONSOLIDATED EDISON INC 250 19 0.00%
324 CONSOLIDATED EDISON INC 252,466 19,011 0.10%
325 CONSTELLATION BRANDS INC 146,072 24,320 0.13%
326 CONSTELLATION BRANDS INC 2,902 483 0.00%
327 COOPER COS INC 40,018 7,174 0.04%
328 COOPER COS INC 797 143 0.00%
329 CORE LABORATORIES N V 1,794 202 0.00%
330 CORNING INC 101,876 2,409 0.01%
331 CORNING INC 109,793 2,597 0.01%
332 CORNING INC 849,143 20,082 0.11%
333 COSTCO WHSL CORP NEW 413,295 63,032 0.34%
334 COSTCO WHSL CORP NEW 1,595 243 0.00%
335 COSTCO WHSL CORP NEW 7,176 1,094 0.01%
336 CROWN CASTLE INTL CORP NEW 5,529 521 0.00%
337 CROWN CASTLE INTL CORP NEW 276,301 26,030 0.14%
338 CSRA INC 121,257 3,262 0.02%
339 CSRA INC 2,386 64 0.00%
340 CSX CORP 15,495 473 0.00%
341 CSX CORP 825,005 25,162 0.14%
342 CUMMINS INC 127,104 16,288 0.09%
343 CUMMINS INC 2,542 326 0.00%
344 CVS HEALTH CORP 28,762 2,560 0.01%
345 CVS HEALTH CORP 1,367,910 121,730 0.67%
346 CVS HEALTH CORP 44,755 3,983 0.02%
347 D R HORTON INC 277,153 8,370 0.05%
348 D R HORTON INC 5,550 168 0.00%
349 DANAHER CORP DEL 9,970 782 0.00%
350 DANAHER CORP DEL 756,772 59,324 0.32%
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