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

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.

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

View all past filings