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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
401 CF INDS HLDGS INC 3,819 93 0.00%
402 REPUBLIC SVCS INC 3,819 193 0.00%
403 VANGUARD WORLD FD 3,825 335 0.00%
404 UNION PAC CORP 3,825 373 0.00%
405 LILLY ELI & CO 3,831 307 0.00%
406 UNUM GROUP 3,844 136 0.00%
407 REGENERON PHARMACEUTICALS 3,846 1,546 0.01%
408 BLACKROCK INC 3,847 1,394 0.01%
409 DOLLAR TREE INC 3,862 305 0.00%
410 EMERSON ELEC CO 3,875 212 0.00%
411 OMNICOM GROUP INC 3,875 329 0.00%
412 ISHARES TR 3,899 299 0.00%
413 LINEAR TECHNOLOGY CORP 3,927 233 0.00%
414 L BRANDS INC 3,935 278 0.00%
415 AMEREN CORP 3,974 195 0.00%
416 SPDR SERIES TRUST 3,975 226 0.00%
417 FEDEX CORP 4,001 699 0.00%
418 IRON MTN INC NEW 4,011 151 0.00%
419 INTUIT 4,014 442 0.00%
420 MARATHON PETE CORP 4,016 163 0.00%
421 PRICE T ROWE GROUP INC 4,072 271 0.00%
422 ISHARES TR 4,074 153 0.00%
423 SEMPRA ENERGY 4,091 439 0.00%
424 WESTROCK CO 4,119 200 0.00%
425 KELLOGG CO 4,131 320 0.00%
426 LOCKHEED MARTIN CORP 4,135 991 0.01%
427 XILINX INC 4,152 226 0.00%
428 SELECT SECTOR SPDR TR 4,161 221 0.00%
429 WELLS FARGO CO NEW 4,170 184 0.00%
430 ISHARES TR 4,177 358 0.00%
431 ONEOK INC NEW 4,200 216 0.00%
432 DOVER CORP 4,200 309 0.00%
433 CIGNA CORPORATION 4,203 548 0.00%
434 CHURCH & DWIGHT 4,220 202 0.00%
435 INGERSOLL-RAND PLC 4,226 287 0.00%
436 REALTY INCOME CORP 4,236 284 0.00%
437 DOLLAR GEN CORP NEW 4,245 297 0.00%
438 GOODYEAR TIRE & RUBR CO 4,299 139 0.00%
439 ECOLAB INC 4,299 523 0.00%
440 ANTHEM INC 4,311 540 0.00%
441 S&P GLOBAL INC 4,325 547 0.00%
442 AON PLC 4,350 489 0.00%
443 PPG INDS INC 4,361 451 0.00%
444 UDR INC 4,375 157 0.00%
445 PRINCIPAL FIN GROUP 4,381 226 0.00%
446 DENTSPLY SIRONA INC 4,400 261 0.00%
447 TOTAL S A 4,400 210 0.00%
448 HESS CORP 4,409 236 0.00%
449 TEXTRON INC 4,414 175 0.00%
450 HORMEL FOODS CORP 4,427 168 0.00%
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