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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
1 BANK AMER CORP 8,420,905 131,787 0.72%
2 GENERAL ELECTRIC CO 8,304,513 245,979 1.35%
3 MICROSOFT CORP 7,524,026 433,383 2.37%
4 AT&T INC 5,194,495 210,948 1.15%
5 APPLE INC 5,044,507 570,282 3.12%
6 PFIZER INC 5,037,947 170,636 0.93%
7 CISCO SYS INC 4,642,457 147,259 0.81%
8 VERIZON COMMUNICATIONS INC 4,197,388 218,180 1.19%
9 INTEL CORP 3,947,400 149,014 0.82%
10 EXXON MOBIL CORP 3,791,976 330,964 1.81%
11 WELLS FARGO & CO NEW 3,767,282 166,815 0.91%
12 COCA COLA CO 3,444,723 145,780 0.80%
13 FORD MTR CO DEL 3,196,195 38,578 0.21%
14 CITIGROUPINC 3,024,997 142,871 0.78%
15 JPMORGAN CHASE & CO 2,986,083 198,843 1.09%
16 MERCK & CO INC 2,828,471 176,524 0.97%
17 JOHNSON & JOHNSON 2,641,189 312,004 1.71%
18 ORACLE CORP 2,537,253 99,663 0.55%
19 PROCTER AND GAMBLE CO 2,278,275 204,475 1.12%
20 SIRIUS XM HOLDINGS INC 2,147,392 8,955 0.05%
21 COMCAST CORP NEW 1,979,280 131,305 0.72%
22 FACEBOOK INC 1,908,956 244,862 1.34%
23 VISA INC 1,881,996 155,641 0.85%
24 BERKSHIRE HATHAWAY INC DEL 1,822,240 263,259 1.44%
25 DISNEY WALT CO 1,703,901 158,224 0.87%
26 STARBUCKS CORP 1,702,757 92,188 0.50%
27 US BANCORP DEL 1,665,299 71,425 0.39%
28 ALTRIA GROUP INC 1,612,040 101,930 0.56%
29 KINDER MORGAN INC DEL 1,583,559 36,628 0.20%
30 CHEVRON CORP NEW 1,566,779 161,253 0.88%
31 MICRON TECHNOLOGY INC 1,539,925 27,380 0.15%
32 PEPSICO INC 1,482,597 161,262 0.88%
33 HP INC 1,415,810 21,988 0.12%
34 SCHLUMBERGER LTD 1,401,661 110,227 0.60%
35 AMERICAN INTL GROUP INC 1,394,576 82,754 0.45%
36 BRISTOL MYERS SQUIBB CO 1,393,144 75,118 0.41%
37 ABBVIE INC 1,381,237 87,115 0.48%
38 CVS HEALTH CORP 1,367,910 121,730 0.67%
39 NIKE INC 1,366,960 71,970 0.39%
40 HEWLETT PACKARD ENTERPRISE C 1,363,441 31,018 0.17%
41 SCHWAB CHARLES CORP 1,350,618 42,639 0.23%
42 WASHINGTON FED INC 1,332,569 35,553 0.19%
43 DOW CHEM CO 1,306,826 67,733 0.37%
44 MONDELEZ INTL INC 1,291,158 56,682 0.31%
45 NVIDIA CORPORATION 1,276,679 87,478 0.48%
46 PHILIP MORRIS INTL INC 1,276,448 124,096 0.68%
47 ABBOTT LABS 1,258,055 53,203 0.29%
48 WAL-MART STORES INC 1,246,854 89,923 0.49%
49 QUALCOMM INC 1,217,734 83,415 0.46%
50 MORGAN STANLEY 1,204,924 38,630 0.21%
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