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, BRK.B, UNH, and represent 17.09% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: VRTX (+$17M), ACGL (+$14M), IYZ (+$13M), SNOW (+$12M), BOTZ (+$9.8M), TRGP (+$9.6M), PLD (+$9.4M), STLD (+$9.4M), FSLR (+$8.5M), CPRT (+$7.2M).
- Started 33 new stock positions in PHO, XLK, PJP, BOTZ, SNOW, FSLR, YUMC, IHF, IXN, CP.
- Reduced shares in these 10 stocks: AAPL (-$109M), MSFT (-$79M), IVV (-$43M), GOOG (-$42M), VZ (-$39M), AMZN (-$39M), BRK.B (-$29M), UNH (-$29M), NVDA (-$26M), GOOGL (-$25M).
- Sold out of its positions in Abiomed, Citrix Systems, Duke Realty Corporation, FBIN, IEFA, NIO, NTR, SPYV, SQ, TTEK. Twitter, VCR, VTHR, ZS, Nielsen Hldgs Plc Shs Eur.
- Chevy Chase Trust Holdings was a net seller of stock by $-1.6B.
- Chevy Chase Trust Holdings has $24B in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001462020
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 csv
Download as Excel
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 648 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Chevy Chase Trust Holdings has 648 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Chevy Chase Trust Holdings Dec. 31, 2022 positions
- Download the Chevy Chase Trust Holdings December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $1.4B | -7% | 11M | 129.93 | |
| Microsoft Corporation (MSFT) | 5.4 | $1.3B | -5% | 5.3M | 239.82 | |
| Amazon (AMZN) | 2.2 | $506M | -7% | 6.0M | 84.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $452M | -6% | 1.5M | 308.90 | |
| UnitedHealth (UNH) | 1.8 | $416M | -6% | 785k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $388M | -6% | 4.4M | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $365M | -10% | 4.1M | 88.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $339M | -6% | 1.9M | 176.65 | |
| Visa Com Cl A (V) | 1.4 | $329M | -5% | 1.6M | 207.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $326M | -7% | 2.4M | 134.10 | |
| NVIDIA Corporation (NVDA) | 1.3 | $314M | -7% | 2.1M | 146.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $275M | -7% | 2.5M | 110.30 | |
| Pepsi (PEP) | 1.0 | $244M | -5% | 1.4M | 180.66 | |
| Nextera Energy (NEE) | 1.0 | $228M | -6% | 2.7M | 83.60 | |
Setup an alertChevy Chase Trust Holdings will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Goldman Sachs (GS) | 0.9 | $218M | -6% | 634k | 343.38 | |
| Procter & Gamble Company (PG) | 0.9 | $214M | -6% | 1.4M | 151.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $205M | -5% | 767k | 266.84 | |
| Tesla Motors (TSLA) | 0.8 | $191M | -4% | 1.6M | 123.18 | |
| Home Depot (HD) | 0.8 | $191M | -5% | 603k | 315.86 | |
| Chevron Corporation (CVX) | 0.8 | $189M | -6% | 1.1M | 179.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $186M | -7% | 258k | 721.49 | |
| Costco Wholesale Corporation (COST) | 0.8 | $185M | -3% | 404k | 456.50 | |
| Schlumberger Com Stk (SLB) | 0.8 | $179M | -7% | 3.4M | 53.46 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $178M | -6% | 512k | 347.73 | |
| EOG Resources (EOG) | 0.7 | $173M | -6% | 1.3M | 129.52 | |
| Abbvie (ABBV) | 0.7 | $172M | -5% | 1.1M | 161.61 | |
| Pfizer (PFE) | 0.7 | $170M | -5% | 3.3M | 51.24 | |
| Merck & Co (MRK) | 0.7 | $169M | -5% | 1.5M | 110.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $168M | -5% | 459k | 365.84 | |
| Nike CL B (NKE) | 0.7 | $163M | -11% | 1.4M | 117.01 | |
| Meta Platforms Cl A (META) | 0.7 | $158M | -7% | 1.3M | 120.34 | |
| Verizon Communications (VZ) | 0.7 | $153M | -20% | 3.9M | 39.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $153M | -9% | 1.6M | 93.19 | |
| Coca-Cola Company (KO) | 0.6 | $151M | -5% | 2.4M | 63.61 | |
| Walt Disney Company (DIS) | 0.6 | $141M | -10% | 1.6M | 86.88 | |
| Bank of America Corporation (BAC) | 0.6 | $135M | -5% | 4.1M | 33.12 | |
| Shell Spon Ads (SHEL) | 0.6 | $131M | -9% | 2.3M | 56.95 | |
| Broadcom (AVGO) | 0.6 | $131M | -5% | 234k | 559.13 | |
| Impinj (PI) | 0.6 | $130M | -15% | 1.2M | 109.18 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $126M | -9% | 509k | 248.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $126M | -5% | 228k | 550.69 | |
| Danaher Corporation (DHR) | 0.5 | $124M | -4% | 466k | 265.42 | |
| TJX Companies (TJX) | 0.5 | $121M | 1.5M | 79.60 | ||
| Cisco Systems (CSCO) | 0.5 | $117M | -7% | 2.5M | 47.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $116M | -6% | 818k | 141.79 | |
| McDonald's Corporation (MCD) | 0.5 | $116M | -5% | 440k | 263.53 | |
| Abbott Laboratories (ABT) | 0.5 | $115M | -6% | 1.1M | 109.79 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $113M | -4% | 427k | 265.35 | |
| Cadence Design Systems (CDNS) | 0.5 | $113M | -5% | 703k | 160.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $101M | -5% | 207k | 486.49 | |
| Nasdaq Omx (NDAQ) | 0.4 | $100M | -5% | 1.6M | 61.35 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $95M | -3% | 699k | 136.48 | |
| Linde SHS (LIN) | 0.4 | $93M | -6% | 286k | 326.18 | |
| Roper Industries (ROP) | 0.4 | $91M | -2% | 211k | 432.09 | |
| Philip Morris International (PM) | 0.4 | $91M | -5% | 898k | 101.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $91M | -5% | 2.2M | 41.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $91M | -6% | 270k | 336.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $90M | -6% | 1.2M | 71.95 | |
| Kadant (KAI) | 0.4 | $89M | -12% | 501k | 177.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $88M | -7% | 2.5M | 34.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $87M | -6% | 528k | 165.22 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $87M | -17% | 960k | 90.72 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $87M | -6% | 858k | 100.92 | |
| ConocoPhillips (COP) | 0.4 | $86M | -7% | 730k | 118.00 | |
| Illumina (ILMN) | 0.4 | $86M | -12% | 425k | 202.20 | |
| American Electric Power Company (AEP) | 0.4 | $85M | -10% | 893k | 94.95 | |
| Honeywell International (HON) | 0.4 | $84M | -5% | 393k | 214.30 | |
| Amgen (AMGN) | 0.4 | $83M | -6% | 315k | 262.64 | |
| Target Corporation (TGT) | 0.3 | $77M | -11% | 517k | 149.04 | |
| salesforce (CRM) | 0.3 | $77M | -5% | 577k | 132.59 | |
| Netflix (NFLX) | 0.3 | $76M | -5% | 259k | 294.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $76M | -5% | 139k | 546.40 | |
| At&t (T) | 0.3 | $76M | -6% | 4.1M | 18.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $76M | -7% | 367k | 207.07 | |
| Oracle Corporation (ORCL) | 0.3 | $76M | -4% | 923k | 81.74 | |
| International Business Machines (IBM) | 0.3 | $75M | -5% | 534k | 140.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $74M | -5% | 894k | 83.26 | |
| Caterpillar (CAT) | 0.3 | $74M | -7% | 307k | 239.56 | |
| United Parcel Service CL B (UPS) | 0.3 | $73M | -6% | 421k | 173.84 | |
| Msci (MSCI) | 0.3 | $72M | -5% | 155k | 465.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $72M | -37% | 187k | 384.21 | |
| Abb Sponsored Adr (ABB) | 0.3 | $72M | +8% | 2.4M | 30.46 | |
| Lowe's Companies (LOW) | 0.3 | $72M | -10% | 360k | 199.24 | |
| Qualcomm (QCOM) | 0.3 | $71M | -6% | 649k | 109.94 | |
| Anthem (ELV) | 0.3 | $71M | -6% | 138k | 512.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $69M | -5% | 691k | 99.20 | |
| Deere & Company (DE) | 0.3 | $68M | -6% | 159k | 428.76 | |
| Morgan Stanley Com New (MS) | 0.3 | $65M | -7% | 763k | 85.02 | |
| S&p Global (SPGI) | 0.3 | $64M | -9% | 192k | 334.94 | |
| Intel Corporation (INTC) | 0.3 | $64M | -5% | 2.4M | 26.43 | |
| BlackRock (BLK) | 0.3 | $64M | -6% | 90k | 708.63 | |
| Automatic Data Processing (ADP) | 0.3 | $64M | -5% | 268k | 238.86 | |
| Intuit (INTU) | 0.3 | $63M | -5% | 163k | 389.22 | |
| Cognex Corporation (CGNX) | 0.3 | $63M | -2% | 1.3M | 47.11 | |
| Gilead Sciences (GILD) | 0.3 | $63M | -5% | 728k | 85.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $62M | +37% | 216k | 288.78 | |
| Boeing Company (BA) | 0.3 | $62M | -5% | 325k | 190.49 | |
| Prologis (PLD) | 0.3 | $61M | +18% | 537k | 112.73 | |
| Advanced Micro Devices (AMD) | 0.3 | $60M | -5% | 933k | 64.77 | |
| Medtronic SHS (MDT) | 0.3 | $59M | -5% | 765k | 77.72 | |
| Cigna Corp (CI) | 0.2 | $59M | -5% | 177k | 331.34 | |
| American Tower Reit (AMT) | 0.2 | $57M | -5% | 269k | 211.86 | |
| General Electric Com New (GE) | 0.2 | $53M | -6% | 638k | 83.79 | |
| Chubb (CB) | 0.2 | $53M | -6% | 242k | 220.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $53M | -6% | 797k | 66.65 | |
| Applied Materials (AMAT) | 0.2 | $52M | -8% | 538k | 97.38 | |
| American Express Company (AXP) | 0.2 | $52M | -5% | 353k | 147.75 | |
| Citigroup Com New (C) | 0.2 | $51M | -6% | 1.1M | 45.23 | |
| Stryker Corporation (SYK) | 0.2 | $50M | -6% | 204k | 244.49 | |
| Analog Devices (ADI) | 0.2 | $49M | -7% | 296k | 164.03 | |
| Metropcs Communications (TMUS) | 0.2 | $48M | -6% | 345k | 140.00 | |
| Paypal Holdings (PYPL) | 0.2 | $48M | -7% | 671k | 71.22 | |
| Altria (MO) | 0.2 | $47M | -6% | 1.0M | 45.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $47M | -6% | 287k | 165.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $47M | -5% | 87k | 545.61 | |
| 3M Company (MMM) | 0.2 | $47M | -9% | 393k | 119.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $47M | -6% | 183k | 254.30 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $46M | -6% | 448k | 102.99 | |
| Booking Holdings (BKNG) | 0.2 | $45M | -7% | 22k | 2015.28 | |
| Southern Company (SO) | 0.2 | $45M | -3% | 632k | 71.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $45M | +7% | 118k | 382.43 | |
| Servicenow (NOW) | 0.2 | $45M | -5% | 116k | 388.27 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $45M | -10% | 784k | 56.87 | |
| Progressive Corporation (PGR) | 0.2 | $44M | -5% | 339k | 129.71 | |
| Air Products & Chemicals (APD) | 0.2 | $40M | -5% | 131k | 308.26 | |
| Zoetis Cl A (ZTS) | 0.2 | $40M | -6% | 273k | 146.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $39M | -5% | 493k | 78.79 | |
| CSX Corporation (CSX) | 0.2 | $39M | -7% | 1.2M | 30.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $38M | -5% | 824k | 46.27 | |
| Unilever Spon Adr New (UL) | 0.2 | $38M | -11% | 750k | 50.35 | |
| Humana (HUM) | 0.2 | $38M | -5% | 74k | 512.19 | |
| PNC Financial Services (PNC) | 0.2 | $38M | -7% | 239k | 157.94 | |
| Fiserv (FISV) | 0.2 | $37M | -6% | 368k | 101.07 | |
| Illinois Tool Works (ITW) | 0.2 | $37M | -6% | 167k | 220.30 | |
| Eaton Corp SHS (ETN) | 0.2 | $36M | -5% | 231k | 156.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $36M | -5% | 835k | 43.03 | |
| Cme (CME) | 0.2 | $36M | -5% | 213k | 168.16 | |
| Aon Shs Cl A (AON) | 0.2 | $36M | -7% | 119k | 300.14 | |
| Equinix (EQIX) | 0.1 | $35M | -4% | 53k | 655.03 | |
| Norfolk Southern (NSC) | 0.1 | $35M | -6% | 141k | 246.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $34M | -5% | 786k | 43.61 | |
| Moderna (MRNA) | 0.1 | $34M | -7% | 190k | 179.62 | |
| Intellia Therapeutics (NTLA) | 0.1 | $34M | -14% | 972k | 34.89 | |
| Waste Management (WM) | 0.1 | $34M | -6% | 216k | 156.88 | |
| Crown Castle Intl (CCI) | 0.1 | $34M | -5% | 249k | 135.64 | |
| Emerson Electric (EMR) | 0.1 | $34M | -5% | 351k | 96.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $34M | 973k | 34.59 | ||
| Lam Research Corporation (LRCX) | 0.1 | $33M | -6% | 80k | 420.30 | |
| Ecolab (ECL) | 0.1 | $33M | -27% | 228k | 145.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $33M | -6% | 322k | 102.59 | |
| General Dynamics Corporation (GD) | 0.1 | $33M | -5% | 131k | 248.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $32M | -5% | 136k | 237.33 | |
| Dollar General (DG) | 0.1 | $32M | -6% | 130k | 246.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | -11% | 273k | 116.39 | |
| Micron Technology (MU) | 0.1 | $32M | -7% | 637k | 49.98 | |
| Activision Blizzard (ATVI) | 0.1 | $31M | -5% | 410k | 76.55 | |
| Pioneer Natural Resources (PXD) | 0.1 | $31M | -5% | 137k | 228.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $31M | -6% | 822k | 38.00 | |
| McKesson Corporation (MCK) | 0.1 | $31M | -6% | 83k | 375.12 | |
| Championx Corp (CHX) | 0.1 | $31M | -13% | 1.1M | 28.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $31M | -5% | 82k | 377.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $31M | -7% | 36k | 844.03 | |
| AutoZone (AZO) | 0.1 | $30M | -7% | 12k | 2466.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $30M | -7% | 328k | 92.85 | |
| Dominion Resources (D) | 0.1 | $30M | -5% | 485k | 61.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $30M | -7% | 218k | 135.75 | |
| Hca Holdings (HCA) | 0.1 | $29M | -7% | 122k | 239.96 | |
| General Mills (GIS) | 0.1 | $29M | -6% | 346k | 83.85 | |
| Phillips 66 (PSX) | 0.1 | $29M | -7% | 275k | 104.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $28M | -6% | 224k | 126.86 | |
| Synopsys (SNPS) | 0.1 | $28M | -5% | 88k | 319.29 | |
| Sempra Energy (SRE) | 0.1 | $28M | -5% | 181k | 154.54 | |
| MetLife (MET) | 0.1 | $28M | -7% | 384k | 72.37 | |
| General Motors Company (GM) | 0.1 | $28M | -8% | 820k | 33.64 | |
| Moody's Corporation (MCO) | 0.1 | $28M | -5% | 99k | 278.62 | |
| Edwards Lifesciences (EW) | 0.1 | $27M | -5% | 362k | 74.61 | |
| American Intl Group Com New (AIG) | 0.1 | $27M | -7% | 427k | 63.24 | |
| Centene Corporation (CNC) | 0.1 | $27M | -6% | 327k | 82.01 | |
| Public Storage (PSA) | 0.1 | $27M | -6% | 96k | 280.19 | |
| Ford Motor Company (F) | 0.1 | $26M | -5% | 2.3M | 11.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26M | -8% | 419k | 62.99 | |
| Amphenol Corp Cl A (APH) | 0.1 | $26M | -5% | 343k | 76.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $26M | -6% | 173k | 149.65 | |
| Travelers Companies (TRV) | 0.1 | $25M | -6% | 136k | 187.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $25M | -5% | 397k | 64.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $25M | -5% | 98k | 257.71 | |
| Dex (DXCM) | 0.1 | $25M | -7% | 222k | 113.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $25M | -9% | 247k | 101.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $25M | -6% | 348k | 71.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $25M | -9% | 529k | 47.20 | |
| Exelon Corporation (EXC) | 0.1 | $25M | -5% | 575k | 43.23 | |
| Corteva (CTVA) | 0.1 | $25M | -6% | 417k | 58.78 | |
| FedEx Corporation (FDX) | 0.1 | $24M | -5% | 140k | 173.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $24M | -7% | 162k | 148.89 | |
| Iqvia Holdings (IQV) | 0.1 | $24M | -6% | 116k | 204.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $24M | -7% | 149k | 158.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $23M | -8% | 344k | 67.85 | |
| Autodesk (ADSK) | 0.1 | $23M | -6% | 125k | 186.87 | |
| Ross Stores (ROST) | 0.1 | $23M | -6% | 200k | 116.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $23M | -5% | 377k | 61.51 | |
| Williams Companies (WMB) | 0.1 | $23M | -5% | 703k | 32.90 | |
| Biogen Idec (BIIB) | 0.1 | $23M | -6% | 84k | 276.92 | |
| L3harris Technologies (LHX) | 0.1 | $23M | -7% | 111k | 208.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | -5% | 122k | 188.54 | |
| Realty Income (O) | 0.1 | $23M | -4% | 361k | 63.43 | |
| Hess (HES) | 0.1 | $23M | -6% | 161k | 141.82 | |
| Cintas Corporation (CTAS) | 0.1 | $23M | -5% | 50k | 451.62 | |
| Trane Technologies SHS (TT) | 0.1 | $23M | -6% | 134k | 168.09 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $22M | -5% | 16k | 1387.49 | |
| SYSCO Corporation (SYY) | 0.1 | $22M | -6% | 293k | 76.45 | |
| Microchip Technology (MCHP) | 0.1 | $22M | -6% | 318k | 70.25 | |
| Constellation Brands Cl A (STZ) | 0.1 | $22M | -3% | 96k | 231.75 | |
| Xcel Energy (XEL) | 0.1 | $22M | -7% | 316k | 70.11 | |
| Simon Property (SPG) | 0.1 | $22M | -6% | 188k | 117.48 | |
| Paychex (PAYX) | 0.1 | $22M | -5% | 189k | 115.56 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $22M | -25% | 1.3M | 17.35 | |
| Yum! Brands (YUM) | 0.1 | $22M | -6% | 169k | 128.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | -5% | 74k | 291.00 | |
| Descartes Sys Grp (DSGX) | 0.1 | $21M | 304k | 69.65 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $21M | -8% | 62k | 339.10 | |
| Te Connectivity SHS (TEL) | 0.1 | $21M | -6% | 184k | 114.80 | |
| Prudential Financial (PRU) | 0.1 | $21M | -6% | 212k | 99.46 | |
| Dow (DOW) | 0.1 | $21M | -7% | 415k | 50.39 | |
| Allstate Corporation (ALL) | 0.1 | $21M | -7% | 153k | 135.60 | |
| Capital One Financial (COF) | 0.1 | $21M | -5% | 223k | 92.96 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $21M | -5% | 78k | 264.96 | |
| Kinder Morgan (KMI) | 0.1 | $21M | -6% | 1.1M | 18.08 | |
| Halliburton Company (HAL) | 0.1 | $21M | -5% | 522k | 39.35 | |
| Hershey Company (HSY) | 0.1 | $20M | -5% | 88k | 231.57 | |
| Dupont De Nemours (DD) | 0.1 | $20M | -6% | 296k | 68.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $20M | -6% | 489k | 41.25 | |
| Paccar (PCAR) | 0.1 | $20M | -5% | 202k | 98.97 | |
| Cummins (CMI) | 0.1 | $20M | -5% | 82k | 242.29 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $20M | -7% | 156k | 126.36 | |
| Consolidated Edison (ED) | 0.1 | $20M | -6% | 205k | 95.31 | |
| Nucor Corporation (NUE) | 0.1 | $20M | -7% | 148k | 131.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $19M | -6% | 48k | 407.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | -6% | 426k | 45.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $19M | -6% | 13k | 1445.45 | |
| Ameriprise Financial (AMP) | 0.1 | $19M | -7% | 61k | 311.37 | |
| Ametek (AME) | 0.1 | $19M | -5% | 136k | 139.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $19M | -6% | 242k | 78.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $19M | -5% | 30k | 629.65 | |
| Kraft Heinz (KHC) | 0.1 | $19M | -5% | 459k | 40.71 | |
| Electronic Arts (EA) | 0.1 | $18M | -6% | 151k | 122.18 | |
| Choice Hotels International (CHH) | 0.1 | $18M | 164k | 112.64 | ||
| Fortinet (FTNT) | 0.1 | $18M | -6% | 373k | 48.89 | |
| CoStar (CSGP) | 0.1 | $18M | -3% | 234k | 77.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $18M | -3% | 274k | 65.55 | |
| Vici Pptys (VICI) | 0.1 | $18M | -5% | 555k | 32.40 | |
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 2022 Q4 filed Feb. 9, 2023
- Chevy Chase Trust Holdings 2022 Q3 filed Nov. 4, 2022
- Chevy Chase Trust Holdings 2022 Q2 filed Aug. 10, 2022
- Chevy Chase Trust Holdings 2022 Q1 filed April 27, 2022
- Chevy Chase Trust Holdings 2021 Q4 filed Jan. 31, 2022
- 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