Chevy Chase Trust Holdings
Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 19.91% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$421M), MRNA (+$83M), GE (+$71M), MTCH (+$27M), IVV (+$25M), REGN (+$24M), ADI (+$16M), SPLK (+$14M), CDNS (+$13M), TECH (+$12M).
- Started 13 new stock positions in GNTX, DELL, BBWI, GXO, MRNA, NTR, HEI.A, GE, VXF, CDAY. MTCH, TECH, BRO.
- Reduced shares in these 10 stocks: General Electric Company (-$77M), MSFT (-$52M), AAPL (-$52M), Alexion Pharmaceuticals (-$26M), FB (-$25M), GOOG (-$24M), BRK.B (-$21M), AMZN (-$19M), GOOGL (-$18M), .
- Sold out of its positions in GLTR, Alexion Pharmaceuticals, BABA, BCE, BRX, CAL, Cheniere Energy Inc note 4.250% 3/1, EXEL, General Electric Company, PJP.
- Chevy Chase Trust Holdings was a net seller of stock by $-278M.
- Chevy Chase Trust Holdings has $29B in assets under management (AUM), dropping by -2.38%.
- Central Index Key (CIK): 0001462020
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Portfolio Holdings for Chevy Chase Trust Holdings
Companies in the Chevy Chase Trust Holdings portfolio as of the September 2021 quarterly 13F filing
Chevy Chase Trust Holdings has 661 total positions. Only the first 250 positions are shown.
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- Download the Chevy Chase Trust Holdings September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $1.7B | -2% | 12M | 141.50 | |
| Microsoft Corporation (MSFT) | 5.7 | $1.6B | -3% | 5.8M | 281.92 | |
| Amazon (AMZN) | 3.8 | $1.1B | 330k | 3285.02 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $645M | -2% | 241k | 2673.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $645M | -3% | 242k | 2665.31 | |
| NVIDIA Corporation (NVDA) | 2.0 | $568M | +284% | 2.7M | 207.17 | |
| Facebook Cl A (FB) | 1.7 | $500M | -4% | 1.5M | 339.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $450M | -2% | 2.7M | 163.69 | |
| Tesla Motors (TSLA) | 1.4 | $388M | 500k | 775.48 | ||
| Visa Com Cl A (V) | 1.3 | $371M | -2% | 1.7M | 222.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $369M | -5% | 1.4M | 272.94 | |
| Walt Disney Company (DIS) | 1.1 | $322M | 1.9M | 169.18 | ||
| Johnson & Johnson (JNJ) | 1.0 | $301M | -4% | 1.9M | 161.50 | |
| UnitedHealth (UNH) | 1.0 | $293M | -3% | 751k | 390.74 | |
| Goldman Sachs (GS) | 0.9 | $260M | -2% | 688k | 378.03 | |
| Nextera Energy (NEE) | 0.9 | $248M | 3.2M | 78.52 | ||
| Nike CL B (NKE) | 0.9 | $246M | 1.7M | 145.23 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $245M | 767k | 319.92 | ||
| Verizon Communications (VZ) | 0.8 | $240M | -2% | 4.4M | 54.01 | |
| Home Depot (HD) | 0.8 | $221M | -3% | 674k | 328.26 | |
| Procter & Gamble Company (PG) | 0.8 | $216M | -4% | 1.5M | 139.80 | |
| Illumina (ILMN) | 0.7 | $204M | 502k | 405.47 | ||
| Lauder Estee Cos Cl A (EL) | 0.7 | $199M | 664k | 299.93 | ||
| Paypal Holdings (PYPL) | 0.7 | $197M | -3% | 756k | 260.21 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $195M | -4% | 562k | 347.66 | |
| Bank of America Corporation (BAC) | 0.7 | $195M | -5% | 4.6M | 42.45 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $190M | 191k | 994.15 | ||
| Pepsi (PEP) | 0.6 | $175M | -2% | 1.2M | 150.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $171M | -3% | 296k | 575.76 | |
| Netflix (NFLX) | 0.6 | $168M | -3% | 275k | 610.34 | |
| salesforce (CRM) | 0.6 | $162M | 599k | 271.22 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $161M | -3% | 2.7M | 58.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $160M | 355k | 449.37 | ||
| Comcast Corp Cl A (CMCSA) | 0.6 | $159M | -3% | 2.8M | 55.93 | |
| Intellia Therapeutics (NTLA) | 0.5 | $155M | -7% | 1.2M | 134.15 | |
| Pfizer (PFE) | 0.5 | $152M | -3% | 3.5M | 43.01 | |
| Danaher Corporation (DHR) | 0.5 | $152M | -3% | 499k | 304.47 | |
| Msci (MSCI) | 0.5 | $150M | -3% | 246k | 608.35 | |
| Cisco Systems (CSCO) | 0.5 | $147M | -3% | 2.7M | 54.43 | |
| Intel Corporation (INTC) | 0.5 | $142M | -3% | 2.7M | 53.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $140M | -3% | 244k | 571.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $135M | 2.0M | 66.51 | ||
| Abbott Laboratories (ABT) | 0.5 | $135M | -3% | 1.1M | 118.14 | |
| Target Corporation (TGT) | 0.5 | $134M | 586k | 228.78 | ||
| Regeneron Pharmaceuticals (REGN) | 0.5 | $134M | +22% | 221k | 605.18 | |
| Coca-Cola Company (KO) | 0.5 | $132M | -3% | 2.5M | 52.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $124M | 888k | 139.38 | ||
| Chevron Corporation (CVX) | 0.4 | $123M | -3% | 1.2M | 101.45 | |
| Broadcom (AVGO) | 0.4 | $123M | -3% | 254k | 484.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $123M | -3% | 530k | 231.04 | |
| Merck & Co (MRK) | 0.4 | $122M | -3% | 1.6M | 75.11 | |
| Abbvie (ABBV) | 0.4 | $122M | -3% | 1.1M | 107.87 | |
| At&t (T) | 0.4 | $120M | -3% | 4.4M | 27.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $118M | -4% | 2.5M | 46.41 | |
| Ecolab (ECL) | 0.4 | $116M | 554k | 208.62 | ||
| McDonald's Corporation (MCD) | 0.4 | $115M | -3% | 477k | 241.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $111M | -3% | 575k | 192.21 | |
| Cognex Corporation (CGNX) | 0.4 | $111M | +2% | 1.4M | 80.22 | |
| EOG Resources (EOG) | 0.4 | $107M | 1.3M | 80.31 | ||
| 3M Company (MMM) | 0.4 | $106M | -2% | 606k | 175.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $106M | -2% | 1.2M | 84.87 | |
| Impinj (PI) | 0.4 | $105M | +6% | 1.8M | 57.13 | |
| Medtronic SHS (MDT) | 0.4 | $104M | -3% | 826k | 125.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $99M | -2% | 133k | 745.10 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $98M | 1.6M | 63.23 | ||
| Roper Industries (ROP) | 0.3 | $97M | 218k | 445.96 | ||
| Kadant (KAI) | 0.3 | $97M | +4% | 474k | 204.10 | |
| Nasdaq Omx (NDAQ) | 0.3 | $96M | 499k | 192.89 | ||
| Linde SHS (LIN) | 0.3 | $93M | -4% | 318k | 293.41 | |
| Oracle Corporation (ORCL) | 0.3 | $92M | -12% | 1.1M | 87.13 | |
| Cadence Design Systems (CDNS) | 0.3 | $92M | +16% | 608k | 151.44 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.3 | $92M | +3% | 2.1M | 44.27 | |
| Philip Morris International (PM) | 0.3 | $92M | -3% | 969k | 94.80 | |
| Honeywell International (HON) | 0.3 | $92M | -4% | 431k | 212.28 | |
| Intuit (INTU) | 0.3 | $91M | -3% | 169k | 539.51 | |
| Schlumberger Com Stk (SLB) | 0.3 | $90M | 3.1M | 29.64 | ||
| Qualcomm (QCOM) | 0.3 | $90M | -3% | 699k | 128.96 | |
| Lowe's Companies (LOW) | 0.3 | $89M | -3% | 439k | 202.86 | |
| Citigroup Com New (C) | 0.3 | $89M | -5% | 1.3M | 70.18 | |
| Morgan Stanley Com New (MS) | 0.3 | $88M | -5% | 902k | 97.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $87M | +41% | 201k | 430.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $86M | -3% | 782k | 110.31 | |
| Moderna (MRNA) | 0.3 | $83M | NEW | 217k | 384.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $82M | -4% | 1.4M | 59.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $82M | -3% | 450k | 182.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $81M | -5% | 416k | 195.98 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $81M | -4% | 939k | 85.96 | |
| BlackRock (BLK) | 0.3 | $79M | -2% | 94k | 838.66 | |
| International Business Machines (IBM) | 0.3 | $79M | -3% | 565k | 138.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $78M | -2% | 225k | 345.19 | |
| Applied Materials (AMAT) | 0.3 | $77M | -3% | 601k | 128.73 | |
| Advanced Micro Devices (AMD) | 0.3 | $77M | -3% | 750k | 102.91 | |
| TJX Companies (TJX) | 0.3 | $76M | -4% | 1.2M | 65.99 | |
| Amgen (AMGN) | 0.3 | $76M | -5% | 358k | 212.65 | |
| Servicenow (NOW) | 0.3 | $76M | -3% | 122k | 622.34 | |
| Boeing Company (BA) | 0.3 | $75M | -3% | 342k | 219.97 | |
| American Tower Reit (AMT) | 0.3 | $75M | -3% | 282k | 265.41 | |
| Guardant Health (GH) | 0.3 | $74M | 592k | 125.01 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $71M | -3% | 972k | 72.84 | |
| General Electric Com New (GE) | 0.2 | $71M | NEW | 686k | 103.02 | |
| American Express Company (AXP) | 0.2 | $68M | -4% | 406k | 167.50 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $67M | +4% | 514k | 129.91 | |
| Caterpillar (CAT) | 0.2 | $66M | -3% | 343k | 191.97 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $63M | -15% | 771k | 81.78 | |
| S&p Global (SPGI) | 0.2 | $63M | -3% | 148k | 424.82 | |
| Booking Holdings (BKNG) | 0.2 | $60M | -3% | 25k | 2374.40 | |
| Automatic Data Processing (ADP) | 0.2 | $59M | -3% | 297k | 199.92 | |
| Deere & Company (DE) | 0.2 | $59M | -12% | 176k | 335.07 | |
| Stryker Corporation (SYK) | 0.2 | $59M | 222k | 263.71 | ||
| Zoetis Cl A (ZTS) | 0.2 | $58M | -3% | 297k | 194.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $57M | -11% | 79k | 727.56 | |
| Prologis (PLD) | 0.2 | $57M | -3% | 456k | 125.45 | |
| ConocoPhillips (COP) | 0.2 | $56M | -4% | 831k | 67.77 | |
| American Electric Power Company (AEP) | 0.2 | $56M | -2% | 694k | 81.18 | |
| Anthem (ANTM) | 0.2 | $56M | -4% | 150k | 372.79 | |
| Analog Devices (ADI) | 0.2 | $56M | +40% | 331k | 167.53 | |
| Moody's Corporation (MCO) | 0.2 | $55M | -2% | 155k | 355.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $55M | 128k | 429.14 | ||
| Gilead Sciences (GILD) | 0.2 | $54M | -3% | 777k | 69.86 | |
| Altria (MO) | 0.2 | $53M | -3% | 1.2M | 45.51 | |
| PNC Financial Services (PNC) | 0.2 | $53M | -3% | 269k | 195.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $53M | -3% | 897k | 58.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $51M | -3% | 881k | 58.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $50M | -3% | 89k | 569.14 | |
| Micron Technology (MU) | 0.2 | $50M | -3% | 704k | 70.98 | |
| Us Bancorp Del Com New (USB) | 0.2 | $50M | -4% | 839k | 59.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $50M | -6% | 201k | 245.82 | |
| Unilever Spon Adr New (UL) | 0.2 | $49M | -2% | 899k | 54.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $47M | -3% | 312k | 151.39 | |
| Chubb (CB) | 0.2 | $47M | -5% | 272k | 173.48 | |
| General Motors Company (GM) | 0.2 | $47M | +9% | 894k | 52.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $47M | -3% | 477k | 97.59 | |
| Fidelity National Information Services (FIS) | 0.2 | $47M | -4% | 382k | 121.68 | |
| Metropcs Communications (TMUS) | 0.2 | $46M | -8% | 361k | 127.72 | |
| Crown Castle Intl (CCI) | 0.2 | $46M | -4% | 266k | 173.33 | |
| Capital One Financial (COF) | 0.2 | $45M | -4% | 276k | 162.02 | |
| Teladoc (TDOC) | 0.2 | $44M | -8% | 350k | 126.81 | |
| Edwards Lifesciences (EW) | 0.2 | $44M | -3% | 391k | 113.19 | |
| Cme (CME) | 0.2 | $44M | -4% | 229k | 193.44 | |
| Equinix (EQIX) | 0.2 | $44M | -3% | 55k | 790.40 | |
| CSX Corporation (CSX) | 0.1 | $43M | -4% | 1.4M | 29.74 | |
| stock (SPLK) | 0.1 | $43M | +49% | 295k | 144.70 | |
| Cigna Corp (CI) | 0.1 | $42M | -4% | 210k | 200.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $42M | -2% | 150k | 279.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $42M | -23% | 1.2M | 33.41 | |
| Southern Company (SO) | 0.1 | $41M | -3% | 658k | 61.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $40M | -3% | 533k | 75.60 | |
| Fiserv (FISV) | 0.1 | $40M | -3% | 369k | 108.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $40M | -3% | 346k | 114.82 | |
| Aon Shs Cl A (AON) | 0.1 | $40M | -3% | 139k | 285.81 | |
| Norfolk Southern (NSC) | 0.1 | $39M | -4% | 163k | 239.17 | |
| Autodesk (ADSK) | 0.1 | $39M | -3% | 136k | 285.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $38M | -3% | 878k | 43.40 | |
| Illinois Tool Works (ITW) | 0.1 | $38M | -3% | 182k | 206.60 | |
| Activision Blizzard (ATVI) | 0.1 | $37M | -3% | 478k | 77.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $37M | -3% | 247k | 149.31 | |
| Dominion Resources (D) | 0.1 | $37M | -3% | 504k | 73.02 | |
| Hca Holdings (HCA) | 0.1 | $37M | -9% | 151k | 242.72 | |
| Emerson Electric (EMR) | 0.1 | $36M | -4% | 382k | 94.20 | |
| FedEx Corporation (FDX) | 0.1 | $36M | -2% | 164k | 219.34 | |
| Air Products & Chemicals (APD) | 0.1 | $36M | -3% | 140k | 256.11 | |
| Waste Management (WM) | 0.1 | $36M | -3% | 239k | 149.41 | |
| Progressive Corporation (PGR) | 0.1 | $36M | -4% | 395k | 90.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $35M | -3% | 96k | 360.16 | |
| Ford Motor Company (F) | 0.1 | $34M | -3% | 2.4M | 14.16 | |
| Championx Corp (CHX) | 0.1 | $34M | +19% | 1.5M | 22.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $33M | -3% | 52k | 621.91 | |
| Dex (DXCM) | 0.1 | $33M | -3% | 59k | 546.85 | |
| eBay (EBAY) | 0.1 | $32M | 463k | 69.67 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $32M | -3% | 242k | 132.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $32M | -7% | 163k | 195.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $32M | -3% | 17k | 1817.56 | |
| Kla Corp Com New (KLAC) | 0.1 | $31M | -3% | 94k | 334.50 | |
| Iqvia Holdings (IQV) | 0.1 | $31M | -3% | 130k | 239.60 | |
| Humana (HUM) | 0.1 | $31M | -3% | 80k | 389.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $31M | 570k | 54.30 | ||
| Dollar General (DG) | 0.1 | $31M | -3% | 145k | 212.11 | |
| T. Rowe Price (TROW) | 0.1 | $30M | -3% | 153k | 196.70 | |
| Align Technology (ALGN) | 0.1 | $30M | 45k | 665.43 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $30M | -4% | 438k | 68.08 | |
| Twitter (TWTR) | 0.1 | $30M | -3% | 492k | 60.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $30M | -3% | 188k | 157.53 | |
| Public Storage (PSA) | 0.1 | $30M | -3% | 99k | 297.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $29M | -3% | 902k | 32.55 | |
| Exelon Corporation (EXC) | 0.1 | $29M | -4% | 602k | 48.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29M | -3% | 159k | 181.33 | |
| American Intl Group Com New (AIG) | 0.1 | $29M | -3% | 525k | 54.89 | |
| Ihs Markit SHS (INFO) | 0.1 | $29M | +2% | 245k | 116.63 | |
| Global Payments (GPN) | 0.1 | $28M | -4% | 180k | 157.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $28M | +2% | 544k | 51.76 | |
| General Dynamics Corporation (GD) | 0.1 | $28M | -2% | 143k | 196.12 | |
| Synopsys (SNPS) | 0.1 | $28M | -3% | 94k | 299.48 | |
| MetLife (MET) | 0.1 | $28M | -5% | 452k | 61.73 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $28M | -4% | 203k | 137.21 | |
| Fortinet (FTNT) | 0.1 | $28M | -5% | 95k | 292.03 | |
| L3harris Technologies (LHX) | 0.1 | $28M | -5% | 125k | 220.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $27M | -3% | 368k | 73.23 | |
| Dow (DOW) | 0.1 | $27M | -3% | 468k | 57.56 | |
| Match Group (MTCH) | 0.1 | $27M | NEW | 170k | 157.04 | |
| Simon Property (SPG) | 0.1 | $26M | -3% | 202k | 129.97 | |
| Descartes Sys Grp (DSGX) | 0.1 | $26M | 323k | 81.26 | ||
| Biogen Idec (BIIB) | 0.1 | $26M | -4% | 92k | 282.99 | |
| Microchip Technology (MCHP) | 0.1 | $26M | -3% | 169k | 153.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $26M | -4% | 43k | 611.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $26M | -3% | 175k | 148.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $26M | -5% | 492k | 51.84 | |
| Trane Technologies SHS (TT) | 0.1 | $25M | -4% | 147k | 172.74 | |
| Digital Realty Trust (DLR) | 0.1 | $25M | -3% | 174k | 144.53 | |
| Electronic Arts (EA) | 0.1 | $25M | -4% | 176k | 142.34 | |
| AutoZone (AZO) | 0.1 | $25M | -3% | 15k | 1698.85 | |
| Prudential Financial (PRU) | 0.1 | $25M | -5% | 238k | 105.20 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | -3% | 317k | 78.49 | |
| Sempra Energy (SRE) | 0.1 | $25M | -2% | 196k | 126.50 | |
| Aptiv SHS (APTV) | 0.1 | $25M | -3% | 166k | 149.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $25M | 136k | 182.68 | ||
| Baxter International (BAX) | 0.1 | $25M | -4% | 308k | 80.43 | |
| Motorola Solutions Com New (MSI) | 0.1 | $25M | -3% | 106k | 232.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | -3% | 396k | 61.84 | |
| Square Cl A (SQ) | 0.1 | $24M | 102k | 239.84 | ||
| Ross Stores (ROST) | 0.1 | $24M | -3% | 220k | 108.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $24M | -4% | 323k | 74.21 | |
| ResMed (RMD) | 0.1 | $24M | -3% | 89k | 263.70 | |
| Travelers Companies (TRV) | 0.1 | $24M | -4% | 155k | 152.01 | |
| SVB Financial (SIVB) | 0.1 | $23M | +4% | 36k | 647.26 | |
| General Mills (GIS) | 0.1 | $23M | -4% | 389k | 59.78 | |
| Allstate Corporation (ALL) | 0.1 | $23M | -4% | 182k | 127.31 | |
| Pioneer Natural Resources (PXD) | 0.1 | $23M | -5% | 139k | 166.51 | |
| Xilinx (XLNX) | 0.1 | $23M | -2% | 153k | 150.99 | |
| Yum! Brands (YUM) | 0.1 | $23M | -4% | 189k | 122.31 | |
| Discover Financial Services (DFS) | 0.1 | $23M | -5% | 185k | 122.83 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $23M | -3% | 171k | 132.20 | |
| Dupont De Nemours (DD) | 0.1 | $23M | -5% | 333k | 67.97 | |
| Paychex (PAYX) | 0.1 | $23M | -3% | 200k | 112.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $23M | -3% | 68k | 330.57 | |
| Centene Corporation (CNC) | 0.1 | $22M | -3% | 358k | 62.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $22M | -4% | 106k | 210.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | -3% | 79k | 279.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $22M | -3% | 471k | 47.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $22M | 266k | 82.25 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $22M | -2% | 264k | 82.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | -3% | 358k | 60.01 | |
| Rockwell Automation (ROK) | 0.1 | $21M | -3% | 72k | 294.04 | |
| First Republic Bank/san F (FRC) | 0.1 | $21M | -3% | 109k | 192.89 | |
| PPG Industries (PPG) | 0.1 | $21M | -3% | 147k | 143.01 | |
| Choice Hotels International (CHH) | 0.1 | $21M | 166k | 126.37 | ||
| AFLAC Incorporated (AFL) | 0.1 | $21M | -5% | 399k | 52.13 | |
| Xcel Energy (XEL) | 0.1 | $21M | -3% | 332k | 62.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $21M | -2% | 232k | 88.86 | |
| Cintas Corporation (CTAS) | 0.1 | $21M | -4% | 54k | 380.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $21M | -3% | 153k | 133.80 |
Past Filings by Chevy Chase Trust Holdings
SEC 13F filings are viewable for Chevy Chase Trust Holdings going back to 2010
- Chevy Chase Trust Holdings 2021 Q3 filed Oct. 20, 2021
- Chevy Chase Trust Holdings 2021 Q2 filed July 20, 2021
- Chevy Chase Trust Holdings 2021 Q1 filed April 22, 2021
- Chevy Chase Trust Holdings 2020 Q4 filed Feb. 12, 2021
- Chevy Chase Trust Holdings 2020 Q3 filed Nov. 6, 2020
- Chevy Chase Trust Holdings 2020 Q2 filed Aug. 14, 2020
- Chevy Chase Trust Holdings 2020 Q1 filed May 13, 2020
- Chevy Chase Trust Holdings 2019 Q4 filed Feb. 12, 2020
- Chevy Chase Trust Holdings 2019 Q3 filed Nov. 20, 2019
- Chevy Chase Trust Holdings 2019 Q2 filed Aug. 14, 2019
- Chevy Chase Trust Holdings 2019 Q1 filed May 13, 2019
- Chevy Chase Trust Holdings 2018 Q4 filed Feb. 14, 2019
- Chevy Chase Trust Holdings 2018 Q3 filed Oct. 23, 2018
- Chevy Chase Trust Holdings 2018 Q2 filed Aug. 2, 2018
- Chevy Chase Trust Holdings 2018 Q1 filed April 10, 2018
- Chevy Chase Trust Holdings 2017 Q4 filed Jan. 22, 2018