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 630 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Chevy Chase Trust Holdings has 630 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $1.6B 12M 138.20
Microsoft Corporation (MSFT) 5.6 $1.3B 5.6M 232.90
Amazon (AMZN) 3.1 $733M +3% 6.5M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $448M +1900% 4.7M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.9 $441M +1917% 4.6M 96.15
Tesla Motors (TSLA) 1.8 $433M +220% 1.6M 265.25
UnitedHealth (UNH) 1.8 $424M +6% 840k 505.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $416M +2% 1.6M 267.01
Johnson & Johnson (JNJ) 1.4 $334M +3% 2.0M 163.36
Visa Com Cl A (V) 1.3 $299M +3% 1.7M 177.65
NVIDIA Corporation (NVDA) 1.2 $282M 2.3M 121.39
JPMorgan Chase & Co. (JPM) 1.2 $273M 2.6M 104.50
Exxon Mobil Corporation (XOM) 1.0 $234M 2.7M 87.31
Pepsi (PEP) 1.0 $233M +12% 1.4M 163.26

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Nextera Energy (NEE) 1.0 $228M +5% 2.9M 78.40
Accenture Plc Ireland Shs Class A (ACN) 0.9 $209M +9% 814k 257.30
Goldman Sachs (GS) 0.9 $199M +4% 680k 293.05
Costco Wholesale Corporation (COST) 0.8 $197M +12% 418k 472.27
Regeneron Pharmaceuticals (REGN) 0.8 $193M +5% 280k 688.87
Meta Platforms Cl A (META) 0.8 $192M 1.4M 135.68
Procter & Gamble Company (PG) 0.8 $190M 1.5M 126.25
Verizon Communications (VZ) 0.8 $186M 4.9M 37.97
Home Depot (HD) 0.8 $177M 642k 275.95
CVS Caremark Corporation (CVS) 0.7 $174M +34% 1.8M 95.37
Walt Disney Company (DIS) 0.7 $170M 1.8M 94.33
Chevron Corporation (CVX) 0.7 $162M -7% 1.1M 143.67
EOG Resources (EOG) 0.7 $160M +9% 1.4M 111.70
Eli Lilly & Co. (LLY) 0.7 $158M 487k 323.35
Mastercard Incorporated Cl A (MA) 0.7 $155M 544k 284.35
Pfizer (PFE) 0.7 $154M 3.5M 43.76
Abbvie (ABBV) 0.6 $151M 1.1M 134.22
Coca-Cola Company (KO) 0.6 $141M 2.5M 56.02
Merck & Co (MRK) 0.6 $139M 1.6M 86.12
Nike CL B (NKE) 0.6 $131M 1.6M 83.13
Schlumberger Com Stk (SLB) 0.6 $131M +7% 3.6M 35.90
Bank of America Corporation (BAC) 0.6 $131M 4.3M 30.20
Danaher Corporation (DHR) 0.5 $127M 491k 258.29
Shell Spon Ads (SHEL) 0.5 $127M +10% 2.5M 49.76
Thermo Fisher Scientific (TMO) 0.5 $122M 241k 507.19
Cadence Design Systems (CDNS) 0.5 $121M +16% 741k 163.44
Lauder Estee Cos Cl A (EL) 0.5 $121M -2% 560k 215.90
Wal-Mart Stores (WMT) 0.5 $114M +2% 878k 129.71
Impinj (PI) 0.5 $112M -4% 1.4M 80.03
Broadcom (AVGO) 0.5 $110M 248k 444.01
Abbott Laboratories (ABT) 0.5 $108M 1.1M 96.76
McDonald's Corporation (MCD) 0.5 $108M 468k 230.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $107M +19% 299k 358.65
Cisco Systems (CSCO) 0.5 $106M 2.7M 40.00
Nasdaq Omx (NDAQ) 0.4 $98M +222% 1.7M 56.73
Kadant (KAI) 0.4 $96M +11% 575k 166.81
TJX Companies (TJX) 0.4 $95M +10% 1.5M 62.13
Bristol Myers Squibb (BMY) 0.4 $94M 1.3M 71.08
Wells Fargo & Company (WFC) 0.4 $94M 2.3M 40.22
Illumina (ILMN) 0.4 $93M +2% 487k 190.95
Novartis Sponsored Adr (NVS) 0.4 $89M +10% 1.2M 76.01
salesforce (CRM) 0.4 $88M 610k 143.84
Texas Instruments Incorporated (TXN) 0.4 $87M 564k 154.78
Target Corporation (TGT) 0.4 $87M -8% 583k 148.39
Franco-Nevada Corporation (FNV) 0.4 $86M -7% 721k 119.48
American Electric Power Company (AEP) 0.4 $86M +8% 995k 86.45
Lockheed Martin Corporation (LMT) 0.4 $84M 218k 386.38
Intuitive Surgical Com New (ISRG) 0.4 $83M -13% 445k 187.43
Linde SHS (LIN) 0.4 $82M 305k 269.59
ConocoPhillips (COP) 0.3 $81M 790k 102.34
Comcast Corp Cl A (CMCSA) 0.3 $80M 2.7M 29.33
Adobe Systems Incorporated (ADBE) 0.3 $79M 288k 275.20
Philip Morris International (PM) 0.3 $79M 954k 83.01
Qualcomm (QCOM) 0.3 $78M 691k 112.98
Roper Industries (ROP) 0.3 $78M 217k 359.65
Union Pacific Corporation (UNP) 0.3 $77M 395k 194.82
Amgen (AMGN) 0.3 $76M 336k 225.36
Lowe's Companies (LOW) 0.3 $75M 401k 187.81
Raytheon Technologies Corp (RTX) 0.3 $75M 914k 81.87
United Parcel Service CL B (UPS) 0.3 $73M 449k 161.54
Honeywell International (HON) 0.3 $70M 417k 166.96
Msci (MSCI) 0.3 $69M +2% 164k 421.79
Charles Schwab Corporation (SCHW) 0.3 $68M +2% 949k 71.87
At&t (T) 0.3 $68M 4.4M 15.34
International Business Machines (IBM) 0.3 $67M 566k 118.80
Intuit (INTU) 0.3 $67M 173k 387.37
Anthem (ELV) 0.3 $67M 147k 454.31
Intel Corporation (INTC) 0.3 $66M -2% 2.6M 25.77
Medtronic SHS (MDT) 0.3 $66M 812k 80.76
Morgan Stanley Com New (MS) 0.3 $65M -3% 822k 79.01
S&p Global (SPGI) 0.3 $65M 212k 305.36
Netflix (NFLX) 0.3 $65M 274k 235.45
Automatic Data Processing (ADP) 0.3 $64M 283k 226.19
Intellia Therapeutics (NTLA) 0.3 $64M +9% 1.1M 55.96
Advanced Micro Devices (AMD) 0.3 $63M 991k 63.36
Paypal Holdings (PYPL) 0.3 $62M 724k 86.07
Starbucks Corporation (SBUX) 0.3 $62M 731k 84.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $62M +14% 148k 415.34
American Tower Reit (AMT) 0.3 $61M 286k 214.70
Oracle Corporation (ORCL) 0.3 $59M -2% 966k 61.06
Cognex Corporation (CGNX) 0.2 $57M +4% 1.4M 41.45
Deere & Company (DE) 0.2 $57M 171k 333.87
Abb Sponsored Adr (ABB) 0.2 $56M +21% 2.2M 25.66
Caterpillar (CAT) 0.2 $55M 332k 164.08
BlackRock (BLK) 0.2 $53M +6% 97k 550.30
Cigna Corp (CI) 0.2 $52M -2% 188k 277.40
American Express Company (AXP) 0.2 $51M 375k 134.89
Citigroup Com New (C) 0.2 $50M 1.2M 41.67
Metropcs Communications (TMUS) 0.2 $49M +3% 368k 134.17
3M Company (MMM) 0.2 $48M -3% 435k 110.50
Applied Materials (AMAT) 0.2 $48M 585k 81.93
Gilead Sciences (GILD) 0.2 $48M 772k 61.68
Chubb (CB) 0.2 $47M 258k 181.88
Servicenow (NOW) 0.2 $47M 123k 377.61
Mondelez Intl Cl A (MDLZ) 0.2 $47M 849k 54.84
Terreno Realty Corporation (TRNO) 0.2 $46M -9% 874k 52.99
Prologis (PLD) 0.2 $46M 454k 101.60
Marsh & McLennan Companies (MMC) 0.2 $46M 306k 149.29
Ecolab (ECL) 0.2 $46M -7% 316k 144.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $45M 157k 289.51
Altria (MO) 0.2 $45M 1.1M 40.38
Southern Company (SO) 0.2 $45M 654k 68.00
Duke Energy Corp Com New (DUK) 0.2 $44M 478k 93.02
Analog Devices (ADI) 0.2 $44M 318k 139.34
Stryker Corporation (SYK) 0.2 $44M 218k 202.54
Becton, Dickinson and (BDX) 0.2 $44M 195k 222.83
Northrop Grumman Corporation (NOC) 0.2 $43M 92k 470.32
Zoetis Cl A (ZTS) 0.2 $43M 291k 148.26
General Electric Com New (GE) 0.2 $42M 679k 61.91
Progressive Corporation (PGR) 0.2 $42M 359k 116.25
Boeing Company (BA) 0.2 $42M 343k 121.12
Cryoport Com Par $0.001 (CYRX) 0.2 $41M +7% 1.7M 24.36
Cme (CME) 0.2 $40M 226k 177.10
Booking Holdings (BKNG) 0.2 $40M 24k 1643.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $39M 110k 357.18
Truist Financial Corp equities (TFC) 0.2 $39M 887k 43.53
PNC Financial Services (PNC) 0.2 $38M 257k 149.46
Crown Castle Intl (CCI) 0.2 $38M 264k 144.55
Humana (HUM) 0.2 $38M 78k 485.29
Unilever Spon Adr New (UL) 0.2 $37M +10% 845k 43.84
Waste Management (WM) 0.2 $37M 230k 160.21
Fiserv (FISV) 0.2 $37M +11% 394k 93.57
Colgate-Palmolive Company (CL) 0.2 $37M 522k 70.25
CSX Corporation (CSX) 0.2 $36M 1.4M 26.65
Dominion Resources (D) 0.2 $36M +3% 515k 69.11
Aon Shs Cl A (AON) 0.1 $35M 129k 267.84
Micron Technology (MU) 0.1 $34M 685k 50.10
Boston Scientific Corporation (BSX) 0.1 $34M 875k 38.73
Us Bancorp Del Com New (USB) 0.1 $34M 834k 40.32
Dollar General (DG) 0.1 $33M 139k 239.75
Eaton Corp SHS (ETN) 0.1 $33M 245k 133.35
Air Products & Chemicals (APD) 0.1 $32M 139k 232.73
Activision Blizzard (ATVI) 0.1 $32M -7% 435k 74.37
Illinois Tool Works (ITW) 0.1 $32M 178k 180.67
Edwards Lifesciences (EW) 0.1 $32M 385k 82.63
Equinix (EQIX) 0.1 $32M 56k 568.84
Norfolk Southern (NSC) 0.1 $32M 151k 209.60
Pioneer Natural Resources (PXD) 0.1 $32M +7% 146k 216.45
Intercontinental Exchange (ICE) 0.1 $31M +2% 344k 90.35
Lam Research Corporation (LRCX) 0.1 $31M 85k 365.99
Marathon Petroleum Corp (MPC) 0.1 $31M -6% 308k 99.28
Ishares Gold Tr Ishares New (IAU) 0.1 $30M -32% 958k 31.53
McKesson Corporation (MCK) 0.1 $30M 89k 339.87
Public Storage (PSA) 0.1 $30M +4% 103k 292.81
Sherwin-Williams Company (SHW) 0.1 $30M 145k 204.75
General Dynamics Corporation (GD) 0.1 $30M 139k 212.17
Sempra Energy (SRE) 0.1 $29M 192k 149.94
General Motors Company (GM) 0.1 $29M 893k 32.10
AutoZone (AZO) 0.1 $29M 13k 2141.91
Synopsys (SNPS) 0.1 $29M 93k 305.51
Archer Daniels Midland Company (ADM) 0.1 $29M 354k 80.45
Fidelity National Information Services (FIS) 0.1 $28M 374k 75.57
General Mills (GIS) 0.1 $28M 368k 76.57
Occidental Petroleum Corporation (OXY) 0.1 $28M -15% 456k 61.44
O'reilly Automotive (ORLY) 0.1 $28M -2% 39k 702.92
Centene Corporation (CNC) 0.1 $27M 349k 77.83
Emerson Electric (EMR) 0.1 $27M 371k 73.22
Ford Motor Company (F) 0.1 $27M 2.4M 11.21
Kimberly-Clark Corporation (KMB) 0.1 $27M 237k 112.54
Kla Corp Com New (KLAC) 0.1 $26M -3% 87k 302.63
Chipotle Mexican Grill (CMG) 0.1 $26M 17k 1502.73
Valero Energy Corporation (VLO) 0.1 $26M -2% 241k 106.85
Moody's Corporation (MCO) 0.1 $26M 105k 243.11
Corteva (CTVA) 0.1 $25M 444k 57.15
MetLife (MET) 0.1 $25M 417k 60.75
L3harris Technologies (LHX) 0.1 $25M 120k 207.83
Autodesk (ADSK) 0.1 $25M 133k 186.81
Marriott Intl Cl A (MAR) 0.1 $25M 176k 140.14
Newmont Mining Corporation (NEM) 0.1 $25M +3% 583k 42.02
Amphenol Corp Cl A (APH) 0.1 $24M 364k 66.91
Moderna (MRNA) 0.1 $24M 206k 118.25
Hca Holdings (HCA) 0.1 $24M -4% 131k 183.87
Devon Energy Corporation (DVN) 0.1 $24M +7% 400k 60.11
Championx Corp (CHX) 0.1 $24M -2% 1.2M 19.57
Phillips 66 (PSX) 0.1 $24M 297k 80.72
Freeport-mcmoran CL B (FCX) 0.1 $24M 876k 27.32
Biogen Idec (BIIB) 0.1 $24M 89k 267.00
Nxp Semiconductors N V (NXPI) 0.1 $24M 161k 147.51
Monster Beverage Corp (MNST) 0.1 $24M +3% 272k 86.96
Motorola Solutions Com New (MSI) 0.1 $23M 104k 224.06
4068594 Enphase Energy (ENPH) 0.1 $23M 83k 277.57
Constellation Brands Cl A (STZ) 0.1 $23M 100k 229.67
Exelon Corporation (EXC) 0.1 $23M +2% 608k 37.47
Paychex (PAYX) 0.1 $23M 200k 112.28
Iqvia Holdings (IQV) 0.1 $22M 124k 181.15
Travelers Companies (TRV) 0.1 $22M 146k 153.20
Agilent Technologies Inc C ommon (A) 0.1 $22M 184k 121.58
SYSCO Corporation (SYY) 0.1 $22M 313k 70.72
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 129k 171.27
American Intl Group Com New (AIG) 0.1 $22M -2% 464k 47.45
FedEx Corporation (FDX) 0.1 $22M 148k 148.58
Realty Income (O) 0.1 $22M +3% 377k 58.16
Xcel Energy (XEL) 0.1 $22M +3% 340k 64.01
Capital One Financial (COF) 0.1 $22M 236k 92.11
Te Connectivity SHS (TEL) 0.1 $22M 197k 110.37
Williams Companies (WMB) 0.1 $21M 746k 28.63
AFLAC Incorporated (AFL) 0.1 $21M 374k 56.18
Johnson Ctls Intl SHS (JCI) 0.1 $21M 421k 49.22
Charter Communications Inc N Cl A (CHTR) 0.1 $21M -3% 68k 303.31
Microchip Technology (MCHP) 0.1 $21M 339k 61.03
Trane Technologies SHS (TT) 0.1 $21M 143k 144.77
Cintas Corporation (CTAS) 0.1 $21M 53k 387.94
Allstate Corporation (ALL) 0.1 $21M 165k 124.53
Hershey Company (HSY) 0.1 $20M 93k 220.35
Hilton Worldwide Holdings (HLT) 0.1 $20M 168k 120.68
Kinder Morgan (KMI) 0.1 $20M +2% 1.2M 16.64
Dow (DOW) 0.1 $20M 449k 43.93
Fortinet (FTNT) 0.1 $20M 400k 49.11
ResMed (RMD) 0.1 $20M 89k 218.33
Prudential Financial (PRU) 0.1 $20M 227k 85.78
Descartes Sys Grp (DSGX) 0.1 $20M -2% 306k 63.53
Dex (DXCM) 0.1 $19M 240k 80.54
M&T Bank Corporation (MTB) 0.1 $19M 109k 176.30
Yum! Brands (YUM) 0.1 $19M 180k 106.40
Parker-Hannifin Corporation (PH) 0.1 $19M 78k 242.42
Sba Communications Corp Cl A (SBAC) 0.1 $19M 67k 284.89
Albemarle Corporation (ALB) 0.1 $19M 72k 264.45
Consolidated Edison (ED) 0.1 $19M +2% 220k 85.76
Hess (HES) 0.1 $19M 172k 109.00
Electronic Arts (EA) 0.1 $19M -5% 161k 115.71
Keurig Dr Pepper (KDP) 0.1 $19M +16% 520k 35.82
Carrier Global Corporation (CARR) 0.1 $19M 522k 35.57
Welltower Inc Com reit (WELL) 0.1 $18M +3% 285k 64.32
Global Payments (GPN) 0.1 $18M 169k 108.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 316k 57.44
Ross Stores (ROST) 0.1 $18M 215k 84.27
Simon Property (SPG) 0.1 $18M 201k 89.75
Twitter (TWTR) 0.1 $18M -10% 411k 43.85
Choice Hotels International (CHH) 0.1 $18M 164k 109.52
Paccar (PCAR) 0.1 $18M 214k 83.68
Cummins (CMI) 0.1 $18M 87k 203.52
Vici Pptys (VICI) 0.1 $18M 589k 29.85
Dollar Tree (DLTR) 0.1 $18M -5% 129k 135.99
Bank of New York Mellon Corporation (BK) 0.1 $18M 455k 38.52
Wec Energy Group (WEC) 0.1 $18M 196k 89.37
Digital Realty Trust (DLR) 0.1 $17M +2% 176k 99.27

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