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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 (2016Q4)
Portfolio Summary: 660 holdings with a total value of $18,866,638,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,108,886 591,712,000 3.14%
2 MICROSOFT CORP 7,920,106 492,156,000 2.61%
3 EXXON MOBIL CORP 3,875,043 349,761,000 1.85%
4 JOHNSON & JOHNSON 2,687,246 309,597,000 1.64%
5 BERKSHIRE HATHAWAY INC DEL 1,859,758 303,104,000 1.61%
6 AMAZON COM INC 378,165 283,575,000 1.50%
7 GENERAL ELECTRIC CO 8,389,214 265,100,000 1.41%
8 JPMORGAN CHASE & CO 3,046,668 262,897,000 1.39%
9 VERIZON COMMUNICATIONS INC 4,371,634 233,359,000 1.24%
10 ALPHABET INC 293,819 232,837,000 1.23%
11 AT&T INC 5,454,424 231,976,000 1.23%
12 FACEBOOK INC 1,970,040 226,653,000 1.20%
13 ALPHABET INC 293,456 226,495,000 1.20%
14 WELLS FARGO & CO NEW 3,838,351 211,532,000 1.12%
15 CITIGROUP INC 3,361,489 199,773,000 1.06%
16 PROCTER AND GAMBLE CO 2,344,098 197,091,000 1.04%
17 BANK AMER CORP 8,917,054 197,067,000 1.04%
18 CHEVRON CORP NEW 1,609,247 189,409,000 1.00%
19 DISNEY WALT CO 1,778,210 185,325,000 0.98%
20 PFIZER INC 5,382,344 174,819,000 0.93%
21 MERCK & CO INC 2,919,332 171,862,000 0.91%
22 UNITEDHEALTH GROUP INC 1,065,067 170,453,000 0.90%
23 INTEL CORP 4,536,483 164,537,000 0.87%
24 PEPSICO INC 1,550,828 162,264,000 0.86%
25 VISA INC 1,970,596 153,746,000 0.81%
26 COCA COLA CO 3,494,708 144,890,000 0.77%
27 CISCO SYS INC 4,724,436 142,772,000 0.76%
28 COMCAST CORP NEW 2,044,889 141,199,000 0.75%
29 HOME DEPOT INC 1,040,048 139,450,000 0.74%
30 GOLDMAN SACHS GROUP INC 535,901 128,322,000 0.68%
31 INTERNATIONAL BUSINESS MACHS 757,473 125,734,000 0.67%
32 NVIDIA CORPORATION 1,164,415 124,289,000 0.66%
33 3M CO 694,344 123,989,000 0.66%
34 SCHLUMBERGER LTD 1,432,572 120,265,000 0.64%
35 PHILIP MORRIS INTL INC 1,303,920 119,296,000 0.63%
36 CVS HEALTH CORP 1,419,918 112,046,000 0.59%
37 ALTRIA GROUP INC 1,650,467 111,605,000 0.59%
38 LOCKHEED MARTIN CORP 434,151 108,512,000 0.58%
39 AMERICAN INTL GROUP INC 1,534,585 100,223,000 0.53%
40 ORACLE CORP 2,596,112 99,821,000 0.53%
41 MCDONALDS CORP 809,807 98,569,000 0.52%
42 AMGEN INC 661,005 96,645,000 0.51%
43 ACCENTURE PLC IRELAND 817,360 95,737,000 0.51%
44 STARBUCKS CORP 1,703,129 94,559,000 0.50%
45 ABBVIE INC 1,483,223 92,880,000 0.49%
46 MEDTRONIC PLC 1,242,944 88,535,000 0.47%
47 WAL-MART STORES INC 1,271,132 87,860,000 0.47%
48 MASTERCARD INCORPORATED 832,844 85,992,000 0.46%
49 BRISTOL MYERS SQUIBB CO 1,462,503 85,468,000 0.45%
50 EOG RES INC 840,981 85,024,000 0.45%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-17-000003, filed 2017.01.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.