Chevy Chase Trust Holdings

Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 638 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Chevy Chase Trust Holdings has 638 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $2.9B 15M 186.50
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Apple (AAPL) 6.8 $2.5B 9.2M 271.86
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Microsoft Corporation (MSFT) 5.9 $2.2B 4.5M 483.62
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Amazon (AMZN) 3.8 $1.4B 6.1M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $1.2B 3.7M 313.00
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Alphabet Cap Stk Cl C (GOOG) 2.8 $1.0B 3.3M 313.80
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Broadcom (AVGO) 2.5 $943M 2.7M 346.10
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Meta Platforms Cl A (META) 2.0 $733M 1.1M 660.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $690M 1.4M 502.65
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JPMorgan Chase & Co. (JPM) 1.7 $647M -2% 2.0M 322.22
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Tesla Motors (TSLA) 1.7 $642M 1.4M 449.72
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Visa Com Cl A (V) 1.3 $496M 1.4M 350.71
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Eli Lilly & Co. (LLY) 1.2 $441M 411k 1074.68
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Goldman Sachs (GS) 1.1 $391M -3% 445k 879.00
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Costco Wholesale Corporation (COST) 0.9 $339M -3% 393k 862.34
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Johnson & Johnson (JNJ) 0.8 $280M 1.4M 206.95
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Exxon Mobil Corporation (XOM) 0.7 $272M 2.3M 120.34
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Wal-Mart Stores (WMT) 0.7 $250M 2.2M 111.41
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Mastercard Incorporated Cl A (MA) 0.7 $250M 438k 570.88
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TJX Companies (TJX) 0.7 $246M 1.6M 153.61
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Abbvie (ABBV) 0.6 $213M 930k 228.49
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Palantir Technologies Cl A (PLTR) 0.6 $206M 1.2M 177.75
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Netflix (NFLX) 0.6 $204M +888% 2.2M 93.76
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Intuitive Surgical Com New (ISRG) 0.5 $197M 347k 566.36
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UnitedHealth (UNH) 0.5 $196M -2% 593k 330.11
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Bank of America Corporation (BAC) 0.5 $191M -2% 3.5M 55.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $185M -2% 408k 453.36
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Home Depot (HD) 0.5 $177M 515k 344.10
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Advanced Micro Devices (AMD) 0.5 $177M 827k 214.16
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Procter & Gamble Company (PG) 0.5 $177M 1.2M 143.31
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Thermo Fisher Scientific (TMO) 0.5 $174M +3% 301k 579.45
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Oracle Corporation (ORCL) 0.5 $171M 879k 194.91
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Ge Aerospace Com New (GE) 0.5 $167M 542k 308.03
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Nextera Energy (NEE) 0.4 $165M 2.1M 80.28
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Micron Technology (MU) 0.4 $164M 575k 285.41
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Banco Santander Sa Adr (SAN) 0.4 $164M 14M 11.73
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Cisco Systems (CSCO) 0.4 $164M 2.1M 77.03
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Regeneron Pharmaceuticals (REGN) 0.4 $155M 201k 771.87
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Cadence Design Systems (CDNS) 0.4 $153M 490k 312.58
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Verizon Communications (VZ) 0.4 $150M 3.7M 40.73
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Chevron Corporation (CVX) 0.4 $149M -2% 979k 152.41
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Wells Fargo & Company (WFC) 0.4 $149M -2% 1.6M 93.20
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Novartis Sponsored Adr (NVS) 0.4 $146M -6% 1.1M 137.87
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International Business Machines (IBM) 0.4 $146M 493k 296.21
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Coca-Cola Company (KO) 0.4 $144M 2.1M 69.91
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Caterpillar (CAT) 0.4 $139M 243k 572.87
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $138M +5% 294k 468.76
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American Electric Power Company (AEP) 0.4 $137M 1.2M 115.31
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Merck & Co (MRK) 0.4 $136M 1.3M 105.26
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Natera (NTRA) 0.4 $133M -2% 582k 229.09
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Walt Disney Company (DIS) 0.4 $131M -3% 1.2M 113.77
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Ishares Gold Tr Ishares New (IAU) 0.4 $131M -4% 1.6M 81.17
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American Express Company (AXP) 0.4 $130M 353k 369.95
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salesforce (CRM) 0.3 $128M 484k 264.91
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $128M -2% 120k 1069.86
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Philip Morris International (PM) 0.3 $128M 796k 160.40
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Raytheon Technologies Corp (RTX) 0.3 $127M 695k 183.40
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Shell Spon Ads (SHEL) 0.3 $124M 1.7M 73.48
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Impinj (PI) 0.3 $119M 682k 174.01
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Pepsi (PEP) 0.3 $119M 826k 143.52
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Abbott Laboratories (ABT) 0.3 $115M 917k 125.29
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McDonald's Corporation (MCD) 0.3 $115M 375k 305.63
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Applied Materials (AMAT) 0.3 $113M 440k 256.99
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Lam Research Corp Com New (LRCX) 0.3 $111M 646k 171.18
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Morgan Stanley Com New (MS) 0.3 $110M 618k 177.53
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Citigroup Com New (C) 0.3 $107M -3% 915k 116.69
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $107M -3% 397k 268.30
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Ecolab (ECL) 0.3 $106M -5% 402k 262.52
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Linde SHS (LIN) 0.3 $101M 237k 426.39
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Franco-Nevada Corporation (FNV) 0.3 $101M +3% 486k 207.28
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Nasdaq Omx (NDAQ) 0.3 $99M -7% 1.0M 97.13
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $95M -3% 6.0M 15.86
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Intuit (INTU) 0.3 $94M 142k 662.42
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Qualcomm (QCOM) 0.3 $94M 547k 171.05
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Applovin Corp Com Cl A (APP) 0.3 $93M 137k 673.82
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SLB Com Stk (SLB) 0.2 $92M 2.4M 38.38
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Amgen (AMGN) 0.2 $91M 279k 327.31
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Ge Vernova (GEV) 0.2 $91M 139k 653.57
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At&t (T) 0.2 $90M 3.6M 24.84
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Bwx Technologies (BWXT) 0.2 $90M 519k 172.84
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Booking Holdings (BKNG) 0.2 $88M 17k 5355.33
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Boeing Company (BA) 0.2 $86M +2% 398k 217.12
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Charles Schwab Corporation (SCHW) 0.2 $86M -2% 864k 99.91
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Uber Technologies (UBER) 0.2 $86M 1.1M 81.71
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Lockheed Martin Corporation (LMT) 0.2 $86M 177k 483.67
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Adobe Systems Incorporated (ADBE) 0.2 $85M 243k 349.99
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Atmos Energy Corporation (ATO) 0.2 $85M 505k 167.63
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Intel Corporation (INTC) 0.2 $85M 2.3M 36.90
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Danaher Corporation (DHR) 0.2 $84M 369k 228.92
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Amphenol Corp Cl A (APH) 0.2 $84M 622k 135.14
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EOG Resources (EOG) 0.2 $83M -23% 794k 105.01
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Blackrock (BLK) 0.2 $83M 78k 1070.34
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S&p Global (SPGI) 0.2 $83M 159k 522.59
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Kla Corp Com New (KLAC) 0.2 $81M 67k 1215.08
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Servicenow (NOW) 0.2 $81M +395% 527k 153.19
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Texas Instruments Incorporated (TXN) 0.2 $81M 465k 173.49
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Metropcs Communications (TMUS) 0.2 $80M -15% 395k 203.04
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Capital One Financial (COF) 0.2 $79M 326k 242.36
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $79M -14% 115k 684.94
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Gilead Sciences (GILD) 0.2 $78M 635k 122.74
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Snowflake Com Shs (SNOW) 0.2 $77M 349k 219.36
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Williams Companies (WMB) 0.2 $76M +40% 1.3M 60.11
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Pfizer (PFE) 0.2 $73M 2.9M 24.90
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Arista Networks Com Shs (ANET) 0.2 $72M 549k 131.03
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Boston Scientific Corporation (BSX) 0.2 $72M 752k 95.35
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Union Pacific Corporation (UNP) 0.2 $71M 306k 231.32
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Lowe's Companies (LOW) 0.2 $69M 287k 241.16
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Analog Devices (ADI) 0.2 $68M 251k 271.20
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $68M 99k 681.92
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Progressive Corporation (PGR) 0.2 $68M 298k 227.72
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ConocoPhillips (COP) 0.2 $66M 705k 93.61
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Stryker Corporation (SYK) 0.2 $66M 187k 351.47
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Newmont Mining Corporation (NEM) 0.2 $65M -3% 652k 99.85
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Welltower Inc Com reit (WELL) 0.2 $65M 350k 185.61
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Palo Alto Networks (PANW) 0.2 $64M 348k 184.20
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Honeywell International (HON) 0.2 $63M 325k 195.09
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Eaton Corp SHS (ETN) 0.2 $63M 198k 318.51
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Medtronic SHS (MDT) 0.2 $63M 652k 96.06
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Illumina (ILMN) 0.2 $61M 468k 131.16
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Deere & Company (DE) 0.2 $61M 131k 465.57
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Prologis (PLD) 0.2 $60M 472k 127.66
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Chubb (CB) 0.2 $59M 189k 312.12
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Blackstone Group Inc Com Cl A (BX) 0.2 $58M 376k 154.14
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Automatic Data Processing (ADP) 0.2 $57M 222k 257.23
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Bristol Myers Squibb (BMY) 0.2 $57M 1.0M 53.94
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Parker-Hannifin Corporation (PH) 0.2 $57M 64k 878.96
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Constellation Energy (CEG) 0.2 $56M 160k 353.27
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Comcast Corp Cl A (CMCSA) 0.2 $56M 1.9M 29.89
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Cognex Corporation (CGNX) 0.1 $53M -8% 1.5M 35.98
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CVS Caremark Corporation (CVS) 0.1 $52M 656k 79.36
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McKesson Corporation (MCK) 0.1 $52M 63k 820.29
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Cme (CME) 0.1 $51M 187k 273.08
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Altria (MO) 0.1 $51M 878k 57.66
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Starbucks Corporation (SBUX) 0.1 $50M 588k 84.21
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Southern Company (SO) 0.1 $49M 562k 87.20
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Nike CL B (NKE) 0.1 $49M -3% 769k 63.71
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Intercontinental Exchange (ICE) 0.1 $47M 291k 161.96
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Duke Energy Corp Com New (DUK) 0.1 $47M 398k 117.21
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Marsh & McLennan Companies 0.1 $46M 249k 185.52
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Robinhood Mkts Com Cl A (HOOD) 0.1 $45M 399k 113.10
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Kkr & Co (KKR) 0.1 $45M 351k 127.48
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3M Company (MMM) 0.1 $45M 278k 160.10
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Synopsys (SNPS) 0.1 $44M 95k 469.72
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Trane Technologies SHS (TT) 0.1 $44M 113k 389.20
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General Dynamics Corporation (GD) 0.1 $44M 129k 336.66
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Doordash Cl A (DASH) 0.1 $43M 190k 226.48
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Moody's Corporation (MCO) 0.1 $43M 84k 510.85
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PNC Financial Services (PNC) 0.1 $43M 206k 208.73
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Us Bancorp Del Com New (USB) 0.1 $43M 803k 53.36
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CRH Ord (CRH) 0.1 $43M NEW 340k 124.80
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Roper Industries (ROP) 0.1 $42M -14% 95k 445.13
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Howmet Aerospace (HWM) 0.1 $42M 204k 205.02
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American Tower Reit (AMT) 0.1 $42M 237k 175.57
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Bank of New York Mellon Corporation (BK) 0.1 $42M 358k 116.09
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Waste Management (WM) 0.1 $41M 188k 219.71
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O'reilly Automotive (ORLY) 0.1 $40M 436k 91.21
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Anthem (ELV) 0.1 $40M 113k 350.55
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Aon Shs Cl A (AON) 0.1 $40M 112k 352.88
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Northrop Grumman Corporation (NOC) 0.1 $39M 68k 570.21
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Emerson Electric (EMR) 0.1 $39M 293k 132.72
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General Motors Company (GM) 0.1 $39M -2% 474k 81.32
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United Parcel Service CL B (UPS) 0.1 $38M 387k 99.19
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Equinix (EQIX) 0.1 $38M 50k 766.16
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TransDigm Group Incorporated (TDG) 0.1 $38M 29k 1329.85
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Sherwin-Williams Company (SHW) 0.1 $38M 117k 324.03
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Hca Holdings (HCA) 0.1 $38M -3% 81k 466.86
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Marriott Intl Cl A (MAR) 0.1 $38M 121k 310.24
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Cigna Corp (CI) 0.1 $37M 136k 275.23
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Illinois Tool Works (ITW) 0.1 $37M 151k 246.30
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Johnson Ctls Intl SHS (JCI) 0.1 $37M -7% 310k 119.75
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Freeport-mcmoran CL B (FCX) 0.1 $37M 730k 50.79
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Royal Caribbean Cruises (RCL) 0.1 $37M 132k 278.92
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Mondelez Intl Cl A (MDLZ) 0.1 $36M 675k 53.83
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Unilever Spon Adr New (UL) 0.1 $36M NEW 556k 65.40
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Warner Bros Discovery Com Ser A (WBD) 0.1 $36M 1.3M 28.82
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CSX Corporation (CSX) 0.1 $36M 998k 36.25
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Kadant (KAI) 0.1 $36M -44% 126k 285.02
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Cummins (CMI) 0.1 $36M 70k 510.45
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Corning Incorporated (GLW) 0.1 $35M 401k 87.56
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Norfolk Southern (NSC) 0.1 $35M 121k 288.72
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Truist Financial Corp equities (TFC) 0.1 $35M -3% 708k 49.21
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Apollo Global Mgmt (APO) 0.1 $34M 236k 144.76
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Te Connectivity Ord Shs (TEL) 0.1 $34M 150k 227.51
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Arthur J. Gallagher & Co. (AJG) 0.1 $34M 131k 258.79
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Hilton Worldwide Holdings (HLT) 0.1 $34M 118k 287.25
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Monster Beverage Corp (MNST) 0.1 $34M 439k 76.67
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AmerisourceBergen (COR) 0.1 $33M 99k 337.75
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Colgate-Palmolive Company (CL) 0.1 $33M 419k 79.02
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Travelers Companies (TRV) 0.1 $33M 114k 290.06
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Motorola Solutions Com New (MSI) 0.1 $33M 85k 383.32
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Cintas Corporation (CTAS) 0.1 $33M 174k 188.07
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FedEx Corporation (FDX) 0.1 $32M 112k 288.86
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Quanta Services (PWR) 0.1 $32M 76k 422.06
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Autodesk (ADSK) 0.1 $32M 109k 296.01
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AutoZone (AZO) 0.1 $32M 9.4k 3391.50
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Simon Property (SPG) 0.1 $31M 166k 185.11
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $30M 111k 275.39
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Carvana Cl A (CVNA) 0.1 $30M NEW 72k 422.02
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Western Digital (WDC) 0.1 $30M -2% 173k 172.27
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Ross Stores (ROST) 0.1 $30M 165k 180.14
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Becton, Dickinson and (BDX) 0.1 $29M 152k 194.07
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Paccar (PCAR) 0.1 $29M 268k 109.51
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Airbnb Com Cl A (ABNB) 0.1 $29M 216k 135.72
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Sempra Energy (SRE) 0.1 $29M 331k 88.29
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AFLAC Incorporated (AFL) 0.1 $29M 264k 110.27
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Zoetis Cl A (ZTS) 0.1 $29M 229k 125.82
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Air Products & Chemicals (APD) 0.1 $29M 116k 247.02
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Paypal Holdings (PYPL) 0.1 $28M -3% 486k 58.38
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IDEXX Laboratories (IDXX) 0.1 $28M +2% 42k 676.53
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eBay (EBAY) 0.1 $28M -2% 324k 87.10
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L3harris Technologies (LHX) 0.1 $28M 96k 293.57
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Msci (MSCI) 0.1 $28M -9% 49k 573.73
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Allstate Corporation (ALL) 0.1 $28M 134k 208.15
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Nxp Semiconductors N V (NXPI) 0.1 $28M 128k 217.06
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Kinder Morgan (KMI) 0.1 $27M 993k 27.49
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Ionq Inc Pipe (IONQ) 0.1 $27M 607k 44.87
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Paychex (PAYX) 0.1 $27M +10% 240k 112.18
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United Rentals (URI) 0.1 $27M 33k 809.32
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Phillips 66 (PSX) 0.1 $27M 207k 129.04
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Realty Income (O) 0.1 $26M 467k 56.37
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Coinbase Global Com Cl A (COIN) 0.1 $26M 116k 226.14
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Vistra Energy (VST) 0.1 $26M 162k 161.33
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Ford Motor Company (F) 0.1 $26M 2.0M 13.12
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Dominion Resources (D) 0.1 $26M 437k 58.59
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Edwards Lifesciences (EW) 0.1 $26M 301k 85.25
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Fortinet (FTNT) 0.1 $26M -3% 322k 79.41
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Marathon Petroleum Corp (MPC) 0.1 $26M 157k 162.63
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Digital Realty Trust (DLR) 0.1 $25M 164k 154.71
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Valero Energy Corporation (VLO) 0.1 $25M -2% 155k 162.79
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Chipotle Mexican Grill (CMG) 0.1 $25M -2% 681k 37.00
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Ametek (AME) 0.1 $25M 121k 205.31
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Cardinal Health (CAH) 0.1 $25M 121k 205.50
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Fastenal Company (FAST) 0.1 $24M 596k 40.13
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Cbre Group Cl A (CBRE) 0.1 $24M 149k 160.79
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Workday Cl A (WDAY) 0.1 $24M 110k 214.78
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Terreno Realty Corporation (TRNO) 0.1 $24M -15% 402k 58.71
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Oneok (OKE) 0.1 $24M 321k 73.50
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Delta Air Lines Inc Del Com New (DAL) 0.1 $24M 339k 69.40
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American Intl Group Com New (AIG) 0.1 $23M -3% 274k 85.55
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Electronic Arts (EA) 0.1 $23M 114k 204.33
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Ameriprise Financial (AMP) 0.1 $23M -2% 47k 490.34
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Corteva (CTVA) 0.1 $23M 346k 67.03
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W.W. Grainger (GWW) 0.1 $23M 23k 1009.05
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Baker Hughes Company Cl A (BKR) 0.1 $23M 500k 45.54
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Target Corporation (TGT) 0.1 $23M 233k 97.75
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Axon Enterprise (AXON) 0.1 $23M 40k 567.93
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Take-Two Interactive Software (TTWO) 0.1 $23M 88k 256.03
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Datadog Cl A Com (DDOG) 0.1 $22M 165k 135.99
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Rockwell Automation (ROK) 0.1 $22M 58k 389.07
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Exelon Corporation (EXC) 0.1 $22M 513k 43.59
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Past Filings by Chevy Chase Trust Holdings

SEC 13F filings are viewable for Chevy Chase Trust Holdings going back to 2010

View all past filings