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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
351 CHURCH & DWIGHT 211,432 10,132 0.06%
352 WHIRLPOOL CORP 62,433 10,124 0.06%
353 APPLE INC 88,265 9,978 0.05%
354 WESTROCK CO 205,778 9,976 0.05%
355 KIMCO RLTY CORP 344,348 9,969 0.05%
356 MARTIN MARIETTA MATLS INC 55,481 9,937 0.05%
357 FASTENAL CO 236,459 9,879 0.05%
358 TWENTY FIRST CENTY FOX INC 398,639 9,862 0.05%
359 AMEREN CORP 200,070 9,839 0.05%
360 CABOT OIL & GAS CORP 380,532 9,818 0.05%
361 GLOBAL PMTS INC 125,962 9,669 0.05%
362 QUEST DIAGNOSTICS INC 114,037 9,651 0.05%
363 CMS ENERGY CORP 229,714 9,650 0.05%
364 FEDERAL REALTY INVS 62,665 9,646 0.05%
365 REPUBLIC SVCS INC 191,149 9,643 0.05%
366 L-3 Communications Hldgs 63,821 9,620 0.05%
367 LOEWS CORP 232,983 9,587 0.05%
368 HOST HOTELS & RESORTS INC 613,443 9,551 0.05%
369 ACUITY BRANDS INC 35,955 9,514 0.05%
370 DOVER CORP 128,884 9,491 0.05%
371 SEAGATE TECHNOLOGY PLC 245,351 9,458 0.05%
372 MACYS INC 253,547 9,394 0.05%
373 MASCO CORP 273,549 9,385 0.05%
374 CENTENE CORP DEL 139,677 9,353 0.05%
375 CINCINNATI FINL CORP 123,848 9,341 0.05%
376 HARRIS CORP 101,622 9,310 0.05%
377 INTERNATIONAL FLAVORS&FRAGRA 65,112 9,309 0.05%
378 UNIVERSAL HLTH SVCS INC 74,517 9,182 0.05%
379 METTLER-TOLEDO 21,715 9,117 0.05%
380 ROCKWELL COLLINS INC 108,013 9,110 0.05%
381 AMETEK INC NEW 190,137 9,085 0.05%
382 LKQ CORP 255,974 9,077 0.05%
383 INTEL CORP 239,892 9,056 0.05%
384 LINCOLN NATL CORP IND 192,286 9,034 0.05%
385 ADVANCE AUTO PARTS INC 60,244 8,984 0.05%
386 ONEOK INC NEW 174,547 8,970 0.05%
387 SIRIUS XM HOLDINGS INC 2,147,392 8,955 0.05%
388 DAVITA INC 135,529 8,954 0.05%
389 SCHWAB STRATEGIC TR 288,694 8,952 0.05%
390 KLA-TENCOR CORP 127,618 8,896 0.05%
391 SL GREEN RLTY CORP 82,070 8,872 0.05%
392 CAMPBELL SOUP CO 161,913 8,857 0.05%
393 HOLOGIC INC 226,956 8,813 0.05%
394 HUNTINGTON BANCSHARES INC 890,894 8,784 0.05%
395 TEXTRON INC 220,444 8,763 0.05%
396 PENTAIR PLC 136,331 8,758 0.05%
397 BEST BUY INC 227,602 8,690 0.05%
398 SCANA 119,269 8,631 0.05%
399 CA INC 258,968 8,567 0.05%
400 MATTEL INC 279,567 8,465 0.05%
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