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 June 2021 quarterly 13F filing

Chevy Chase Trust Holdings has 676 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.7B -4% 13M 136.96
Microsoft Corporation (MSFT) 5.5 $1.6B -3% 5.9M 270.90
Amazon (AMZN) 3.9 $1.2B -3% 335k 3440.16
Alphabet Cap Stk Cl C (GOOG) 2.1 $629M -4% 251k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $606M -3% 248k 2441.79
NVIDIA Corporation (NVDA) 1.9 $570M -4% 712k 800.10
Facebook Cl A (FB) 1.8 $538M -5% 1.5M 347.71
JPMorgan Chase & Co. (JPM) 1.5 $438M -2% 2.8M 155.53
Visa Com Cl A (V) 1.4 $399M -3% 1.7M 233.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $397M -3% 1.4M 277.92
Walt Disney Company (DIS) 1.2 $338M -2% 1.9M 175.76
Tesla Motors (TSLA) 1.1 $335M -4% 493k 679.73
Johnson & Johnson (JNJ) 1.1 $323M -4% 2.0M 164.74
UnitedHealth (UNH) 1.1 $310M -2% 774k 400.42

Setup an alert

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

Goldman Sachs (GS) 0.9 $267M 704k 379.60
Nike CL B (NKE) 0.9 $262M 1.7M 154.49
Verizon Communications (VZ) 0.9 $254M -2% 4.5M 56.03
Illumina (ILMN) 0.8 $237M 500k 473.04
Nextera Energy (NEE) 0.8 $235M -4% 3.2M 73.29
Paypal Holdings (PYPL) 0.8 $229M -4% 785k 291.48
Accenture Plc Ireland Shs Class A (ACN) 0.8 $225M 764k 294.79
Home Depot (HD) 0.8 $223M -5% 700k 318.89
Procter & Gamble Company (PG) 0.7 $218M -5% 1.6M 134.93
Mastercard Incorporated Cl A (MA) 0.7 $215M -5% 589k 365.09
Lauder Estee Cos Cl A (EL) 0.7 $211M 663k 318.10
Intellia Therapeutics (NTLA) 0.7 $202M -5% 1.2M 161.91
Bank of America Corporation (BAC) 0.7 $200M -6% 4.9M 41.23
Adobe Systems Incorporated (ADBE) 0.6 $181M -5% 308k 585.65
Exxon Mobil Corporation (XOM) 0.6 $179M -4% 2.8M 63.08
Intuitive Surgical Com New (ISRG) 0.6 $179M -2% 194k 919.73
Pepsi (PEP) 0.6 $177M -4% 1.2M 148.17
Comcast Corp Cl A (CMCSA) 0.6 $169M -4% 3.0M 57.02
Intel Corporation (INTC) 0.5 $154M -4% 2.7M 56.14
Netflix (NFLX) 0.5 $151M -4% 286k 528.19
Cisco Systems (CSCO) 0.5 $148M -2% 2.8M 53.00
salesforce (CRM) 0.5 $145M -4% 593k 244.27
Target Corporation (TGT) 0.5 $144M 597k 241.77
Pfizer (PFE) 0.5 $143M -4% 3.7M 39.16
Costco Wholesale Corporation (COST) 0.5 $143M -3% 361k 395.63
Coca-Cola Company (KO) 0.5 $142M -4% 2.6M 54.11
Danaher Corporation (DHR) 0.5 $139M -5% 517k 268.38
Abbott Laboratories (ABT) 0.5 $137M -4% 1.2M 115.92
Msci (MSCI) 0.5 $137M -2% 256k 533.08
At&t (T) 0.5 $133M -4% 4.6M 28.78
Chevron Corporation (CVX) 0.4 $132M -4% 1.3M 104.73
Abbvie (ABBV) 0.4 $132M -4% 1.2M 112.64
Merck & Co (MRK) 0.4 $131M -4% 1.7M 77.77
Thermo Fisher Scientific (TMO) 0.4 $128M -5% 253k 504.47
Cryoport Com Par $0.001 (CYRX) 0.4 $127M 2.0M 63.10
Eli Lilly & Co. (LLY) 0.4 $126M -4% 551k 229.49
Wal-Mart Stores (WMT) 0.4 $125M -6% 886k 141.00
Broadcom (AVGO) 0.4 $125M -5% 262k 476.84
3M Company (MMM) 0.4 $124M +10% 622k 198.65
Wells Fargo & Company (WFC) 0.4 $120M -4% 2.6M 45.29
Texas Instruments Incorporated (TXN) 0.4 $115M -4% 597k 192.30
McDonald's Corporation (MCD) 0.4 $114M -4% 495k 230.99
Ecolab (ECL) 0.4 $114M -7% 552k 205.97
Cognex Corporation (CGNX) 0.4 $113M -3% 1.3M 84.05
EOG Resources (EOG) 0.4 $110M +9% 1.3M 83.44
CVS Caremark Corporation (CVS) 0.4 $107M 1.3M 83.44
Medtronic SHS (MDT) 0.4 $107M -5% 858k 124.14
Qualcomm (QCOM) 0.4 $104M -5% 725k 142.93
Roper Industries (ROP) 0.3 $102M 218k 470.37
Regeneron Pharmaceuticals (REGN) 0.3 $101M +6% 181k 558.55
Terreno Realty Corporation (TRNO) 0.3 $100M 1.5M 64.52
Philip Morris International (PM) 0.3 $100M -5% 1.0M 99.11
Honeywell International (HON) 0.3 $99M -5% 451k 219.37
Bristol Myers Squibb (BMY) 0.3 $97M -5% 1.4M 66.81
Union Pacific Corporation (UNP) 0.3 $97M -5% 439k 219.91
United Parcel Service CL B (UPS) 0.3 $97M -4% 464k 207.98
Schlumberger Com Stk (SLB) 0.3 $97M +8% 3.0M 32.01
Linde SHS (LIN) 0.3 $96M -5% 333k 289.09
Citigroup Com New (C) 0.3 $95M -5% 1.3M 70.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $94M +3% 136k 690.83
Oracle Corporation (ORCL) 0.3 $94M -6% 1.2M 77.84
Amgen (AMGN) 0.3 $92M -5% 377k 243.75
Starbucks Corporation (SBUX) 0.3 $91M -4% 810k 111.83
Impinj (PI) 0.3 $89M 1.7M 51.59
Applied Materials (AMAT) 0.3 $89M -5% 625k 142.40
Lowe's Companies (LOW) 0.3 $89M -7% 457k 193.98
Morgan Stanley Com New (MS) 0.3 $88M -5% 954k 91.69
Lockheed Martin Corporation (LMT) 0.3 $87M -4% 230k 378.26
Nasdaq Omx (NDAQ) 0.3 $86M +29% 490k 175.80
Intuit (INTU) 0.3 $86M -5% 176k 490.17
International Business Machines (IBM) 0.3 $86M -4% 584k 146.59
Boeing Company (BA) 0.3 $85M -4% 355k 239.53
BlackRock (BLK) 0.3 $84M -5% 96k 875.00
Raytheon Technologies Corp (RTX) 0.3 $84M -5% 982k 85.31
Novartis Sponsored Adr (NVS) 0.3 $83M +5% 912k 91.24
TJX Companies (TJX) 0.3 $82M -5% 1.2M 67.42
Kadant (KAI) 0.3 $80M +7% 455k 176.09
American Tower Reit (AMT) 0.3 $79M -2% 291k 270.19
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $78M +4% 2.0M 38.83
Caterpillar (CAT) 0.3 $78M -4% 356k 217.67
General Electric Company (GE) 0.3 $77M -4% 5.7M 13.46
Charles Schwab Corporation (SCHW) 0.3 $74M -5% 1.0M 72.81
Advanced Micro Devices (AMD) 0.2 $73M -4% 779k 93.93
Guardant Health (GH) 0.2 $73M +3% 589k 124.19
Cadence Design Systems (CDNS) 0.2 $71M 522k 136.82
Franco-Nevada Corporation (FNV) 0.2 $71M +83% 492k 145.07
Deere & Company (DE) 0.2 $71M -5% 200k 352.71
American Express Company (AXP) 0.2 $70M -5% 425k 165.23
Servicenow (NOW) 0.2 $69M -4% 126k 549.51
Charter Communications Inc N Cl A (CHTR) 0.2 $64M -7% 89k 721.45
Teladoc (TDOC) 0.2 $64M -18% 385k 166.29
S&p Global (SPGI) 0.2 $63M -4% 154k 410.40
Micron Technology (MU) 0.2 $62M -4% 727k 84.98
Automatic Data Processing (ADP) 0.2 $61M -4% 308k 198.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $61M -19% 142k 429.93
American Electric Power Company (AEP) 0.2 $60M 709k 84.59
Lam Research Corporation (LRCX) 0.2 $60M -5% 92k 650.71
Anthem (ANTM) 0.2 $60M -4% 156k 381.80
Stryker Corporation (SYK) 0.2 $59M -4% 226k 259.73
Zoetis Cl A (ZTS) 0.2 $58M -5% 309k 186.36
Moody's Corporation (MCO) 0.2 $58M -3% 159k 362.37
Altria (MO) 0.2 $57M -5% 1.2M 47.68
Booking Holdings (BKNG) 0.2 $57M -4% 26k 2188.07
Mondelez Intl Cl A (MDLZ) 0.2 $57M -5% 918k 62.44
Metropcs Communications (TMUS) 0.2 $57M -5% 395k 144.83
Prologis (PLD) 0.2 $57M -4% 473k 119.50
Fidelity National Information Services (FIS) 0.2 $57M -5% 399k 141.69
Gilead Sciences (GILD) 0.2 $56M -5% 807k 68.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $55M +4% 128k 428.06
Ishares Gold Tr Ishares New (IAU) 0.2 $55M NEW 1.6M 33.71
Unilever Spon Adr New (UL) 0.2 $54M 923k 58.50
Crown Castle Intl (CCI) 0.2 $54M -4% 277k 195.10
PNC Financial Services (PNC) 0.2 $53M -4% 279k 190.76
ConocoPhillips (COP) 0.2 $53M -5% 869k 60.90
Cigna Corp (CI) 0.2 $52M -7% 221k 237.02
Becton, Dickinson and (BDX) 0.2 $52M -5% 215k 243.19
Truist Financial Corp equities (TFC) 0.2 $52M -4% 934k 55.50
Cme (CME) 0.2 $51M -5% 240k 212.71
FedEx Corporation (FDX) 0.2 $50M -4% 168k 298.33
Us Bancorp Del Com New (USB) 0.2 $50M -5% 877k 56.97
Duke Energy Corp Com New (DUK) 0.2 $49M -4% 495k 98.72
General Motors Company (GM) 0.2 $48M -4% 816k 59.17
CSX Corporation (CSX) 0.2 $48M +183% 1.5M 32.08
Activision Blizzard (ATVI) 0.2 $47M -4% 497k 95.44
Equinix (EQIX) 0.2 $46M -4% 57k 802.65
Chubb (CB) 0.2 $46M -5% 290k 158.96
Marsh & McLennan Companies (MMC) 0.2 $46M -4% 325k 140.66
Norfolk Southern (NSC) 0.2 $45M -5% 171k 265.41
Colgate-Palmolive Company (CL) 0.2 $45M -5% 554k 81.35
Capital One Financial (COF) 0.2 $45M -6% 290k 154.70
Intercontinental Exchange (ICE) 0.1 $43M -4% 359k 118.70
Illinois Tool Works (ITW) 0.1 $42M -5% 190k 223.52
Edwards Lifesciences (EW) 0.1 $42M -5% 405k 103.61
Sherwin-Williams Company (SHW) 0.1 $42M +182% 154k 272.45
Air Products & Chemicals (APD) 0.1 $42M -4% 145k 287.68
Southern Company (SO) 0.1 $41M -4% 683k 60.51
Autodesk (ADSK) 0.1 $41M -4% 141k 291.90
Fiserv (FISV) 0.1 $41M 382k 106.89
Progressive Corporation (PGR) 0.1 $41M -4% 415k 98.21
Analog Devices (ADI) 0.1 $41M -4% 236k 172.19
Boston Scientific Corporation (BSX) 0.1 $39M -4% 909k 42.76
Dominion Resources (D) 0.1 $38M -5% 521k 73.59
Emerson Electric (EMR) 0.1 $38M -4% 398k 96.24
Eaton Corp SHS (ETN) 0.1 $38M -4% 256k 148.18
Ford Motor Company (F) 0.1 $37M -4% 2.5M 14.86
Humana (HUM) 0.1 $37M -4% 83k 442.72
Nxp Semiconductors N V (NXPI) 0.1 $36M -5% 176k 205.72
Northrop Grumman Corporation (NOC) 0.1 $36M -7% 99k 363.43
Newmont Mining Corporation (NEM) 0.1 $36M -4% 562k 63.38
Global Payments (GPN) 0.1 $35M -4% 188k 187.49
Twitter (TWTR) 0.1 $35M -5% 511k 68.78
Waste Management (WM) 0.1 $35M -5% 249k 140.09
Freeport-mcmoran CL B (FCX) 0.1 $35M -4% 935k 37.11
Hca Holdings (HCA) 0.1 $35M -5% 168k 206.74
IDEXX Laboratories (IDXX) 0.1 $34M -5% 54k 631.55
Aon Shs Cl A (AON) 0.1 $34M -5% 144k 238.76
Kimberly-Clark Corporation (KMB) 0.1 $34M -3% 251k 133.80
Biogen Idec (BIIB) 0.1 $34M -6% 97k 346.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M -5% 165k 201.57
Fiverr Intl Ord Shs (FVRR) 0.1 $33M 136k 242.50
eBay (EBAY) 0.1 $33M +5% 466k 70.21
Championx Corp (CHX) 0.1 $33M +148% 1.3M 25.65
Dollar General (DG) 0.1 $33M -8% 151k 216.47
Iqvia Holdings (IQV) 0.1 $33M -5% 135k 242.25
Kla Corp Com New (KLAC) 0.1 $32M -5% 98k 324.18
Johnson Ctls Intl SHS (JCI) 0.1 $31M -5% 457k 68.63
T. Rowe Price (TROW) 0.1 $31M -5% 158k 197.97
Public Storage (PSA) 0.1 $31M -4% 103k 300.70
Dow (DOW) 0.1 $31M -4% 486k 63.28
Agilent Technologies Inc C ommon (A) 0.1 $29M -5% 195k 147.80
MetLife (MET) 0.1 $29M -5% 479k 59.85
Te Connectivity Reg Shs (TEL) 0.1 $29M -5% 212k 135.21
L3harris Technologies (LHX) 0.1 $29M -5% 132k 216.13
stock (SPLK) 0.1 $28M -47% 197k 144.58
Trane Technologies SHS (TT) 0.1 $28M -4% 154k 184.14
Ross Stores (ROST) 0.1 $28M -4% 228k 123.96
Chipotle Mexican Grill (CMG) 0.1 $28M -5% 18k 1551.06
Align Technology (ALGN) 0.1 $28M -5% 46k 610.73
Exelon Corporation (EXC) 0.1 $28M -4% 629k 44.33
General Dynamics Corporation (GD) 0.1 $28M -6% 147k 188.26
Simon Property (SPG) 0.1 $27M -5% 210k 130.48
Aptiv SHS (APTV) 0.1 $27M -4% 173k 157.33
Dupont De Nemours (DD) 0.1 $27M -5% 351k 77.40
Centene Corporation (CNC) 0.1 $27M -4% 371k 72.89
Digital Realty Trust (DLR) 0.1 $27M -4% 179k 150.46
Ihs Markit SHS (INFO) 0.1 $27M -4% 239k 112.66
Synopsys (SNPS) 0.1 $27M -4% 97k 275.79
Sempra Energy (SRE) 0.1 $27M 201k 132.48
Bank of New York Mellon Corporation (BK) 0.1 $27M -4% 518k 51.23
Electronic Arts (EA) 0.1 $26M -5% 184k 143.83
Microchip Technology (MCHP) 0.1 $26M -3% 176k 149.74
Dex (DXCM) 0.1 $26M -4% 62k 426.82
Amphenol Corp Cl A (APH) 0.1 $26M -5% 381k 68.41
American Intl Group Com New (AIG) 0.1 $26M -5% 547k 47.60
PPG Industries (PPG) 0.1 $26M -5% 152k 169.76
Alexion Pharmaceuticals (ALXN) 0.1 $26M -4% 141k 183.65
Carrier Global Corporation (CARR) 0.1 $26M -5% 532k 48.60
Baxter International (BAX) 0.1 $26M -5% 321k 80.53
Prudential Financial (PRU) 0.1 $26M -5% 251k 102.51
Constellation Brands Cl A (STZ) 0.1 $26M -5% 110k 233.90
Walgreen Boots Alliance (WBA) 0.1 $26M -7% 488k 52.60
SYSCO Corporation (SYY) 0.1 $26M -4% 329k 77.75
Parker-Hannifin Corporation (PH) 0.1 $25M -4% 82k 307.11
O'reilly Automotive (ORLY) 0.1 $25M -5% 45k 566.36
Allstate Corporation (ALL) 0.1 $25M -5% 192k 130.50
Marriott Intl Cl A (MAR) 0.1 $25M -4% 182k 136.52
Marathon Petroleum Corp (MPC) 0.1 $25M -7% 410k 60.42
General Mills (GIS) 0.1 $25M -5% 405k 60.93
Square Cl A (SQ) 0.1 $25M -4% 101k 243.80
Phillips 66 (PSX) 0.1 $24M -4% 283k 85.82
Travelers Companies (TRV) 0.1 $24M -5% 162k 149.77
Pioneer Natural Resources (PXD) 0.1 $24M +6% 148k 162.52
Fortinet (FTNT) 0.1 $24M -7% 100k 238.20
Motorola Solutions Com New (MSI) 0.1 $24M -4% 110k 216.74
International Flavors & Fragrances (IFF) 0.1 $24M -4% 159k 149.40
Hp (HPQ) 0.1 $23M -8% 774k 30.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M -5% 337k 69.27
Discover Financial Services (DFS) 0.1 $23M -5% 195k 118.36
ResMed (RMD) 0.1 $23M -5% 93k 246.52
Xilinx (XLNX) 0.1 $23M -5% 158k 144.55
AutoZone (AZO) 0.1 $23M -6% 15k 1491.99
Xcel Energy (XEL) 0.1 $23M -4% 346k 65.85
Descartes Sys Grp (DSGX) 0.1 $23M -3% 329k 69.16
Cummins (CMI) 0.1 $23M -6% 93k 243.82
Kinder Morgan (KMI) 0.1 $23M -5% 1.2M 18.22
AFLAC Incorporated (AFL) 0.1 $23M -5% 423k 53.65
Yum! Brands (YUM) 0.1 $23M -5% 197k 114.99
TransDigm Group Incorporated (TDG) 0.1 $23M -4% 35k 647.29
Welltower Inc Com reit (WELL) 0.1 $23M -4% 271k 83.12
Sba Communications Corp Cl A (SBAC) 0.1 $23M -4% 71k 318.70
Archer Daniels Midland Company (ADM) 0.1 $23M -4% 370k 60.61
Paychex (PAYX) 0.1 $22M -5% 208k 107.29
Zimmer Holdings (ZBH) 0.1 $22M -4% 137k 160.82
Monster Beverage Corp (MNST) 0.1 $22M -4% 238k 91.35
Cintas Corporation (CTAS) 0.1 $22M -5% 57k 381.94
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $22M -4% 78k 275.86

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