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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 PUBLIC STORAGE 2,443 545 0.00%
302 CINCINNATI FIN 2,452 185 0.00%
303 STANLEY BLACK &DECKER INC 2,464 303 0.00%
304 DISCOVERY COMMUNICATNS NEW 2,472 67 0.00%
305 GLOBAL PMTS INC 2,517 193 0.00%
306 BOSTON PROPERTIES 2,518 343 0.00%
307 FORTUNE BRANDS HOME & SEC IN 2,521 146 0.00%
308 BED BATH & BEYOND INC 2,528 109 0.00%
309 CUMMINS INC 2,542 326 0.00%
310 DOVER CORP 2,543 187 0.00%
311 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,543 79 0.00%
312 RED HAT INC 2,550 206 0.00%
313 CITRIX SYS INC 2,551 217 0.00%
314 KLA-TENCOR CORP 2,555 178 0.00%
315 APARTMENT INVT & MGMT CO 2,565 118 0.00%
316 M & T BK CORP 2,568 298 0.00%
317 VERISK ANALYTICS INC 2,574 209 0.00%
318 ANHEUSER BUSCH INBEV SA/NV 2,599 342 0.00%
319 GENERAL DYNAMICS CORP 2,600 403 0.00%
320 LAM RESEARCH CORP 2,626 249 0.00%
321 AMERIPRISE FINL INC 2,644 264 0.00%
322 MURPHY OIL CORP 2,652 81 0.00%
323 OWENS ILL INC 2,655 49 0.00%
324 SCHWAB EMERGING MARKETS EQUITY ETF 2,673 62 0.00%
325 TOTAL SYS SVCS INC 2,711 128 0.00%
326 DAVITA INC 2,712 179 0.00%
327 PENTAIR PLC 2,729 175 0.00%
328 MOTOROLA SOLUTIONS INC 2,731 208 0.00%
329 MOODYS CORP 2,741 297 0.00%
330 VANGUARD INDEX FDS 2,750 336 0.00%
331 ROYAL CARIBBEAN GROUP 2,750 206 0.00%
332 MICHAEL KORS HLDGS LTD 2,768 130 0.00%
333 PIONEER NAT RES CO 2,778 516 0.00%
334 CENTENE CORP DEL 2,797 187 0.00%
335 VORNADO REALTY 2,815 285 0.00%
336 VANGUARD BD INDEX FDS 2,826 228 0.00%
337 EQT CORP 2,830 206 0.00%
338 CISCO SYS INC 2,844 90 0.00%
339 COMERICA INC 2,849 135 0.00%
340 MONDELEZ INTL INC 2,850 125 0.00%
341 BALL CORP 2,854 234 0.00%
342 AKAMAI TECHNOLOGIES INC 2,862 152 0.00%
343 GALLAGHER ARTHUR J & CO 2,900 148 0.00%
344 CONSTELLATION BRANDS INC 2,902 483 0.00%
345 AMERICAN WTR WKS CO INC NEW 2,914 218 0.00%
346 NORTHROP GRUMMAN CORP 2,925 626 0.00%
347 HARLEY DAVIDSON INC 2,929 154 0.00%
348 UNDER ARMOUR INC 2,930 113 0.00%
349 ENTERGY CORP NEW 2,932 225 0.00%
350 XYLEM INC 2,936 154 0.00%
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