Chevy Chase Trust Holdings

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

Tip: Access up to 7 years of quarterly data

Positions held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Chevy Chase Trust Holdings

Companies in the Chevy Chase Trust Holdings portfolio as of the March 2022 quarterly 13F filing

Chevy Chase Trust Holdings has 643 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $2.0B 12M 174.61
Microsoft Corporation (MSFT) 5.9 $1.7B 5.6M 308.31
Amazon (AMZN) 3.5 $1.0B -3% 314k 3259.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $658M 237k 2781.36
NVIDIA Corporation (NVDA) 2.3 $656M -7% 2.4M 272.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $642M -3% 230k 2793.02
Tesla Motors (TSLA) 1.9 $545M +3% 506k 1077.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $494M +6% 1.4M 352.91
UnitedHealth (UNH) 1.4 $399M +2% 781k 509.98
Visa Com Cl A (V) 1.2 $357M -2% 1.6M 221.77
JPMorgan Chase & Co. (JPM) 1.2 $355M -4% 2.6M 136.31
Johnson & Johnson (JNJ) 1.1 $322M 1.8M 177.23
Meta Platforms Cl A (FB) 1.1 $314M 1.4M 222.36
Accenture Plc Ireland Shs Class A (ACN) 0.9 $256M -2% 758k 337.23

Setup an alert

Chevy Chase Trust Holdings will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Walt Disney Company (DIS) 0.9 $251M 1.8M 137.15
Nextera Energy (NEE) 0.9 $249M -6% 2.9M 84.71
Verizon Communications (VZ) 0.8 $233M +7% 4.6M 50.94
Procter & Gamble Company (PG) 0.8 $228M 1.5M 152.81
Exxon Mobil Corporation (XOM) 0.8 $221M 2.7M 82.59
Goldman Sachs (GS) 0.7 $214M -6% 648k 330.10
Nike CL B (NKE) 0.7 $214M -6% 1.6M 134.57
Pepsi (PEP) 0.7 $209M +6% 1.3M 167.38
Costco Wholesale Corporation (COST) 0.7 $208M +2% 361k 575.90
Mastercard Incorporated Cl A (MA) 0.7 $194M 543k 357.37
Home Depot (HD) 0.7 $193M 646k 299.33
Chevron Corporation (CVX) 0.7 $193M 1.2M 162.83
Pfizer (PFE) 0.6 $179M 3.5M 51.77
Abbvie (ABBV) 0.6 $179M 1.1M 162.10
Bank of America Corporation (BAC) 0.6 $178M 4.3M 41.22
Regeneron Pharmaceuticals (REGN) 0.6 $175M +7% 250k 698.42
Intuitive Surgical Com New (ISRG) 0.6 $171M 568k 301.64
Illumina (ILMN) 0.6 $169M -4% 485k 349.26
Lauder Estee Cos Cl A (EL) 0.6 $162M -11% 593k 272.32
Broadcom (AVGO) 0.5 $157M 250k 629.68
EOG Resources (EOG) 0.5 $156M -3% 1.3M 119.23
Coca-Cola Company (KO) 0.5 $153M 2.5M 61.99
Cisco Systems (CSCO) 0.5 $148M 2.7M 55.76
Thermo Fisher Scientific (TMO) 0.5 $141M 239k 590.60
Danaher Corporation (DHR) 0.5 $141M 480k 293.33
Eli Lilly & Co. (LLY) 0.5 $138M 483k 286.40
Target Corporation (TGT) 0.5 $137M +11% 645k 212.19
CVS Caremark Corporation (CVS) 0.5 $136M +2% 1.3M 101.21
Schlumberger Com Stk (SLB) 0.5 $132M 3.2M 41.31
Abbott Laboratories (ABT) 0.5 $132M 1.1M 118.36
Adobe Systems Incorporated (ADBE) 0.4 $130M 286k 455.62
Merck & Co (MRK) 0.4 $130M 1.6M 82.05
Intel Corporation (INTC) 0.4 $129M 2.6M 49.56
Comcast Corp Cl A (CMCSA) 0.4 $129M 2.7M 46.82
Wal-Mart Stores (WMT) 0.4 $128M 857k 148.92
salesforce (CRM) 0.4 $126M 595k 212.32
Shell Spon Ads (SHEL) 0.4 $117M NEW 2.1M 54.93
McDonald's Corporation (MCD) 0.4 $116M 468k 247.32
Wells Fargo & Company (WFC) 0.4 $114M -2% 2.3M 48.46
Franco-Nevada Corporation (FNV) 0.4 $112M +39% 700k 159.52
Union Pacific Corporation (UNP) 0.4 $109M 398k 273.21
Advanced Micro Devices (AMD) 0.4 $108M +35% 989k 109.34
Qualcomm (QCOM) 0.4 $105M 683k 152.83
Nasdaq Omx (NDAQ) 0.4 $104M 585k 178.17
Cognex Corporation (CGNX) 0.4 $104M -2% 1.3M 77.15
Texas Instruments Incorporated (TXN) 0.4 $103M 563k 183.51
At&t (T) 0.4 $103M 4.3M 23.63
Roper Industries (ROP) 0.4 $102M 216k 472.47
Netflix (NFLX) 0.3 $101M 271k 374.53
Terreno Realty Corporation (TRNO) 0.3 $100M -15% 1.3M 74.05
Linde SHS (LIN) 0.3 $99M 309k 319.43
Bristol Myers Squibb (BMY) 0.3 $98M 1.3M 73.03
Lockheed Martin Corporation (LMT) 0.3 $96M 218k 441.35
Cadence Design Systems (CDNS) 0.3 $96M -7% 582k 164.47
Impinj (PI) 0.3 $95M -13% 1.5M 63.54
United Parcel Service CL B (UPS) 0.3 $95M 441k 214.46
Ecolab (ECL) 0.3 $92M -5% 522k 176.56
Msci (MSCI) 0.3 $92M -24% 182k 502.88
Raytheon Technologies Corp (RTX) 0.3 $90M 911k 99.07
Medtronic SHS (MDT) 0.3 $90M 809k 110.95
Philip Morris International (PM) 0.3 $88M 938k 93.94
S&p Global (SPGI) 0.3 $88M +47% 213k 410.18
Kadant (KAI) 0.3 $87M -9% 450k 194.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $87M -2% 131k 667.91
Amgen (AMGN) 0.3 $84M 348k 241.82
Paypal Holdings (PYPL) 0.3 $83M -2% 721k 115.66
Lowe's Companies (LOW) 0.3 $83M -2% 409k 202.19
TJX Companies (TJX) 0.3 $82M +17% 1.4M 60.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $82M +91% 181k 453.70
Intuit (INTU) 0.3 $82M 171k 480.84
Oracle Corporation (ORCL) 0.3 $82M -2% 991k 82.73
Honeywell International (HON) 0.3 $81M 418k 194.58
ConocoPhillips (COP) 0.3 $80M 796k 100.00
Charles Schwab Corporation (SCHW) 0.3 $78M -2% 925k 84.31
Intellia Therapeutics (NTLA) 0.3 $77M -7% 1.1M 72.67
Applied Materials (AMAT) 0.3 $77M 581k 131.80
Morgan Stanley Com New (MS) 0.3 $75M 857k 87.40
Caterpillar (CAT) 0.3 $74M 332k 222.82
3M Company (MMM) 0.3 $73M -13% 490k 148.88
Prologis (PLD) 0.2 $72M 447k 161.48
Anthem (ANTM) 0.2 $72M 147k 491.22
International Business Machines (IBM) 0.2 $72M 554k 130.02
American Express Company (AXP) 0.2 $71M -2% 379k 187.00
Deere & Company (DE) 0.2 $71M 170k 415.38
American Electric Power Company (AEP) 0.2 $70M +5% 699k 99.77
BlackRock (BLK) 0.2 $69M 91k 764.19
American Tower Reit (AMT) 0.2 $69M 275k 251.22
Novartis Sponsored Adr (NVS) 0.2 $68M 771k 87.75
Servicenow (NOW) 0.2 $67M 120k 556.82
Starbucks Corporation (SBUX) 0.2 $67M -3% 732k 90.98
Citigroup Com New (C) 0.2 $65M 1.2M 53.40
Automatic Data Processing (ADP) 0.2 $64M 283k 227.54
Boeing Company (BA) 0.2 $64M 333k 191.46
General Electric Com New (GE) 0.2 $61M 671k 91.50
Cryoport Com Par $0.001 (CYRX) 0.2 $58M -18% 1.7M 34.91
Booking Holdings (BKNG) 0.2 $58M 25k 2348.59
Altria (MO) 0.2 $58M 1.1M 52.24
Stryker Corporation (SYK) 0.2 $57M 214k 267.38
Chubb (CB) 0.2 $56M 262k 213.95
Zoetis Cl A (ZTS) 0.2 $55M 290k 188.59
Moody's Corporation (MCO) 0.2 $54M 159k 337.55
Micron Technology (MU) 0.2 $53M 686k 77.90
Mondelez Intl Cl A (MDLZ) 0.2 $53M 850k 62.79
Cme (CME) 0.2 $53M 223k 237.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $53M -3% 116k 451.64
Analog Devices (ADI) 0.2 $52M -2% 316k 165.18
Duke Energy Corp Com New (DUK) 0.2 $52M 467k 111.67
CSX Corporation (CSX) 0.2 $52M 1.4M 37.45
Marsh & McLennan Companies (MMC) 0.2 $52M 305k 170.46
Becton, Dickinson and (BDX) 0.2 $51M 192k 266.00
Ishares Gold Tr Ishares New (IAU) 0.2 $50M +9% 1.4M 36.83
Truist Financial Corp equities (TFC) 0.2 $50M 879k 56.70
Crown Castle Intl (CCI) 0.2 $48M 260k 184.60
PNC Financial Services (PNC) 0.2 $48M 260k 184.51
Cigna Corp (CI) 0.2 $47M -2% 195k 239.61
Southern Company (SO) 0.2 $47M 643k 72.51
Lam Research Corporation (LRCX) 0.2 $46M 85k 537.61
Metropcs Communications (TMUS) 0.2 $45M 354k 128.35
Gilead Sciences (GILD) 0.2 $45M 760k 59.45
Newmont Mining Corporation (NEM) 0.2 $45M 568k 79.45
Edwards Lifesciences (EW) 0.2 $45M 383k 117.75
Intercontinental Exchange (ICE) 0.2 $45M 338k 132.11
stock (SPLK) 0.2 $45M +19% 301k 148.61
Freeport-mcmoran CL B (FCX) 0.2 $44M 884k 49.73
Us Bancorp Del Com New (USB) 0.2 $44M 825k 53.17
Norfolk Southern (NSC) 0.2 $44M -2% 153k 285.19
Unilever Spon Adr New (UL) 0.1 $43M +17% 937k 45.57
Aon Shs Cl A (AON) 0.1 $42M -2% 129k 325.52
Dominion Resources (D) 0.1 $42M 494k 84.97
Northrop Grumman Corporation (NOC) 0.1 $41M 92k 447.23
Progressive Corporation (PGR) 0.1 $40M -8% 354k 113.99
Equinix (EQIX) 0.1 $40M 54k 741.40
Ford Motor Company (F) 0.1 $40M 2.4M 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 153k 260.92
Colgate-Palmolive Company (CL) 0.1 $40M 521k 75.80
Charter Communications Inc N Cl A (CHTR) 0.1 $39M -3% 72k 545.51
General Motors Company (GM) 0.1 $38M 875k 43.74
Public Storage (PSA) 0.1 $38M 98k 390.22
Boston Scientific Corporation (BSX) 0.1 $38M 857k 44.29
Activision Blizzard (ATVI) 0.1 $38M 468k 80.09
Illinois Tool Works (ITW) 0.1 $37M 178k 209.40
Fidelity National Information Services (FIS) 0.1 $37M 369k 100.42
Waste Management (WM) 0.1 $37M 232k 158.50
Moderna (MRNA) 0.1 $37M 213k 172.34
Eaton Corp SHS (ETN) 0.1 $37M 242k 151.82
Fiserv (FISV) 0.1 $37M 360k 101.40
Sherwin-Williams Company (SHW) 0.1 $36M 146k 249.71
Emerson Electric (EMR) 0.1 $36M 369k 98.05
Hca Holdings (HCA) 0.1 $36M 144k 250.58
FedEx Corporation (FDX) 0.1 $35M 149k 231.39
Air Products & Chemicals (APD) 0.1 $34M 137k 250.00
Pioneer Natural Resources (PXD) 0.1 $34M 137k 249.94
Humana (HUM) 0.1 $34M 78k 435.03
General Dynamics Corporation (GD) 0.1 $34M 140k 241.18
Kla Corp Com New (KLAC) 0.1 $33M 91k 366.07
Capital One Financial (COF) 0.1 $33M -2% 251k 131.29
Championx Corp (CHX) 0.1 $33M -14% 1.3M 24.48
Sempra Energy (SRE) 0.1 $32M 192k 168.20
Archer Daniels Midland Company (ADM) 0.1 $31M 348k 90.26
American Intl Group Com New (AIG) 0.1 $31M 499k 62.77
Dollar General (DG) 0.1 $31M 139k 222.67
Synopsys (SNPS) 0.1 $31M 92k 333.27
Occidental Petroleum Corporation (OXY) 0.1 $30M 534k 56.74
Marathon Petroleum Corp (MPC) 0.1 $30M -5% 353k 85.50
Marriott Intl Cl A (MAR) 0.1 $30M 172k 175.75
MetLife (MET) 0.1 $30M 429k 70.31
Dex (DXCM) 0.1 $30M 58k 511.60
L3harris Technologies (LHX) 0.1 $30M 120k 248.38
Nxp Semiconductors N V (NXPI) 0.1 $30M 160k 185.11
Centene Corporation (CNC) 0.1 $30M 351k 84.18
Kimberly-Clark Corporation (KMB) 0.1 $29M 237k 123.17
Iqvia Holdings (IQV) 0.1 $29M 126k 231.33
Dow (DOW) 0.1 $29M 452k 63.75
Autodesk (ADSK) 0.1 $28M 133k 214.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 316k 89.67
AutoZone (AZO) 0.1 $28M 14k 2044.52
Exelon Corporation (EXC) 0.1 $28M 591k 47.63
Fortinet (FTNT) 0.1 $28M 82k 341.89
McKesson Corporation (MCK) 0.1 $28M 91k 306.13
IDEXX Laboratories (IDXX) 0.1 $28M 51k 547.05
O'reilly Automotive (ORLY) 0.1 $28M 41k 684.97
Johnson Ctls Intl SHS (JCI) 0.1 $28M 423k 65.57
Amphenol Corp Cl A (APH) 0.1 $27M 360k 75.35
Chipotle Mexican Grill (CMG) 0.1 $27M 17k 1582.08
Paychex (PAYX) 0.1 $27M 198k 136.43
Prudential Financial (PRU) 0.1 $27M 227k 118.10
Travelers Companies (TRV) 0.1 $27M 146k 182.76
Simon Property (SPG) 0.1 $26M 199k 131.56
eBay (EBAY) 0.1 $26M +3% 452k 57.26
Te Connectivity SHS (TEL) 0.1 $26M 197k 131.01
Welltower Inc Com reit (WELL) 0.1 $26M 265k 96.14
Hilton Worldwide Holdings (HLT) 0.1 $25M 168k 151.74
General Mills (GIS) 0.1 $25M 375k 67.68
Corteva (CTVA) 0.1 $25M 441k 57.52
Microchip Technology (MCHP) 0.1 $25M 336k 75.14
SYSCO Corporation (SYY) 0.1 $25M 307k 81.63
Valero Energy Corporation (VLO) 0.1 $25M 246k 101.54
Motorola Solutions Com New (MSI) 0.1 $25M 103k 242.06
AFLAC Incorporated (AFL) 0.1 $25M 384k 64.35
Phillips 66 (PSX) 0.1 $25M +7% 285k 86.43
Williams Companies (WMB) 0.1 $25M 733k 33.41
Nucor Corporation (NUE) 0.1 $24M -4% 164k 148.64
Digital Realty Trust (DLR) 0.1 $24M 171k 141.80
Carrier Global Corporation (CARR) 0.1 $24M 525k 45.84
Agilent Technologies Inc C ommon (A) 0.1 $24M 182k 132.33
Hp (HPQ) 0.1 $24M -5% 657k 36.30
Realty Income (O) 0.1 $24M 341k 69.30
Xcel Energy (XEL) 0.1 $24M 325k 72.17
Global Payments (GPN) 0.1 $23M 171k 136.92
Allstate Corporation (ALL) 0.1 $23M 169k 138.58
Dupont De Nemours (DD) 0.1 $23M 318k 73.55
Baxter International (BAX) 0.1 $23M 301k 77.55
Constellation Brands Cl A (STZ) 0.1 $23M 101k 230.32
Choice Hotels International (CHH) 0.1 $23M 164k 141.76
Kroger (KR) 0.1 $23M 403k 57.37
Descartes Sys Grp (DSGX) 0.1 $23M -2% 314k 73.26
Sba Communications Corp Cl A (SBAC) 0.1 $23M 66k 344.18
Cintas Corporation (CTAS) 0.1 $23M 54k 425.35
Align Technology (ALGN) 0.1 $23M +17% 52k 435.97
Devon Energy Corporation (DVN) 0.1 $22M 379k 59.12
T. Rowe Price (TROW) 0.1 $22M 148k 151.30
Bank of New York Mellon Corporation (BK) 0.1 $22M -2% 449k 49.63
Kinder Morgan (KMI) 0.1 $22M 1.2M 18.92
Abb Sponsored Adr (ABB) 0.1 $22M NEW 685k 32.34
Parker-Hannifin Corporation (PH) 0.1 $22M 78k 283.76
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 126k 174.60
Dollar Tree (DLTR) 0.1 $22M 136k 160.15
Trane Technologies SHS (TT) 0.1 $22M 142k 152.77
Electronic Arts (EA) 0.1 $21M 169k 126.51
ResMed (RMD) 0.1 $21M 88k 242.51
Public Service Enterprise (PEG) 0.1 $21M 305k 70.00
Yum! Brands (YUM) 0.1 $21M 179k 118.47
AvalonBay Communities (AVB) 0.1 $21M 85k 248.52
Monster Beverage Corp (MNST) 0.1 $21M 263k 79.90
Verisk Analytics (VRSK) 0.1 $21M 97k 214.63
TransDigm Group Incorporated (TDG) 0.1 $21M 32k 651.63

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