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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 (2017Q1)
Portfolio Summary: 656 holdings with a total value of $20,372,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TARGET CORP 895,406 49,426,000 0.24%
102 COGNEX CORP 588,104 49,369,000 0.24%
103 RANGE RES CORP 1,638,063 47,667,000 0.23%
104 CATERPILLAR INC 512,722 47,559,000 0.23%
105 SIMON PPTY GROUP INC NEW 276,424 47,553,000 0.23%
106 KRAFT HEINZ CO 523,525 47,541,000 0.23%
107 BECTON DICKINSON & CO 257,374 47,213,000 0.23%
108 SALESFORCE COM INC 566,479 46,729,000 0.23%
109 GENERAL DYNAMICS CORP 248,079 46,440,000 0.23%
110 DISCOVER FINL SVCS 676,584 46,273,000 0.23%
111 AUTOMATIC DATA PROCESSING IN 448,766 45,949,000 0.23%
112 HENRY SCHEIN INC 269,458 45,800,000 0.22%
113 APPLIED MATLS INC 1,168,127 45,440,000 0.22%
114 MONSANTO CO NEW 400,048 45,286,000 0.22%
115 REYNOLDS AMERICAN INC 717,399 45,211,000 0.22%
116 AMERICAN TOWER CORP NEW 369,296 44,885,000 0.22%
117 PAYPAL HLDGS INC 1,023,049 44,012,000 0.22%
118 BLACKROCK INC 113,736 43,619,000 0.21%
119 SOUTHERN CO 875,204 43,566,000 0.21%
120 GENERAL MLS INC 732,239 43,210,000 0.21%
121 BANK NEW YORK MELLON CORP 913,385 43,139,000 0.21%
122 INTUITIVE SURGICAL INC 56,232 43,100,000 0.21%
123 FORD MTR CO DEL 3,678,243 42,815,000 0.21%
124 DOMINION ENERGY INC 550,484 42,700,000 0.21%
125 STRYKER CORP 321,929 42,382,000 0.21%
126 OCCIDENTAL PETE CORP DEL 663,764 42,055,000 0.21%
127 KIMBERLY CLARK CORP 312,615 41,150,000 0.20%
128 PRUDENTIAL FINL INC 371,282 39,608,000 0.19%
129 CSX CORP 847,232 39,439,000 0.19%
130 AETNA INC NEW 309,206 39,439,000 0.19%
131 RAYTHEON CO 256,020 39,043,000 0.19%
132 WASHINGTON FED INC 1,175,731 38,917,000 0.19%
133 NASDAQ OMX GROUP 557,324 38,706,000 0.19%
134 ANTHEM INC 230,710 38,155,000 0.19%
135 HALLIBURTON CO 750,981 36,956,000 0.18%
136 CAPITAL ONE FINL CORP 422,852 36,644,000 0.18%
137 NORTHROP GRUMMAN CORP 153,788 36,576,000 0.18%
138 KINDER MORGAN INC DEL 1,663,664 36,168,000 0.18%
139 ROPER TECHNOLOGIES INC 173,911 35,911,000 0.18%
140 ILLINOIS TOOL WKS INC 270,960 35,894,000 0.18%
141 INTERCONTINENTAL EXCHANGE IN 595,642 35,661,000 0.18%
142 Foundation Medicine 1,096,489 35,362,000 0.17%
143 YAHOO INC 756,711 35,119,000 0.17%
144 EXPRESS SCRIPTS HLDG CO 529,897 34,926,000 0.17%
145 ANADARKO PETE CORP 553,937 34,344,000 0.17%
146 HEWLETT PACKARD ENTERPRISE C 1,448,203 34,322,000 0.17%
147 JOHNSON CTLS INTL PLC 811,306 34,173,000 0.17%
148 FORTIVE CORP 567,375 34,167,000 0.17%
149 EMERSON ELEC CO 568,594 34,037,000 0.17%
150 ROYAL DUTCH SHELL PLC 609,204 34,012,000 0.17%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-17-000005, filed 2017.04.05).

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.