Chevy Chase Trust Holdings

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

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

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Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 612 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Chevy Chase Trust Holdings has 612 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $2.1B 5.0M 420.72
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Apple (AAPL) 5.6 $1.7B 9.9M 171.48
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NVIDIA Corporation (NVDA) 5.3 $1.6B -3% 1.8M 903.56
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Amazon (AMZN) 3.7 $1.1B 6.2M 180.38
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $630M 4.2M 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $617M 1.5M 420.52
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Meta Platforms Cl A (META) 1.9 $595M 1.2M 485.58
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Alphabet Cap Stk Cl C (GOOG) 1.9 $574M 3.8M 152.26
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JPMorgan Chase & Co. (JPM) 1.5 $469M 2.3M 200.30
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Visa Com Cl A (V) 1.4 $426M 1.5M 279.08
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Eli Lilly & Co. (LLY) 1.1 $349M 448k 777.96
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UnitedHealth (UNH) 1.1 $346M 699k 494.70
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Broadcom (AVGO) 1.1 $324M 245k 1325.41
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Costco Wholesale Corporation (COST) 1.0 $318M 434k 732.63
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Johnson & Johnson (JNJ) 0.9 $281M 1.8M 158.19
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Tesla Motors (TSLA) 0.9 $271M 1.5M 175.79
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Exxon Mobil Corporation (XOM) 0.9 $270M 2.3M 116.24
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $238M +9% 685k 346.61
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Regeneron Pharmaceuticals (REGN) 0.8 $233M -2% 242k 962.49
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Mastercard Incorporated Cl A (MA) 0.8 $230M 478k 481.57
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Procter & Gamble Company (PG) 0.7 $220M 1.4M 162.25
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Goldman Sachs (GS) 0.7 $220M 526k 417.69
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Home Depot (HD) 0.7 $216M 563k 383.60
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Cadence Design Systems (CDNS) 0.7 $203M -3% 653k 311.28
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Pepsi (PEP) 0.7 $202M -3% 1.2M 175.01
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Walt Disney Company (DIS) 0.7 $201M +11% 1.6M 122.36
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Merck & Co (MRK) 0.6 $192M 1.5M 131.95
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Verizon Communications (VZ) 0.6 $190M +7% 4.5M 41.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $186M 444k 418.01
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Abbvie (ABBV) 0.6 $184M 1.0M 182.10
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Kadant (KAI) 0.5 $164M -6% 499k 328.10
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Intuitive Surgical Com New (ISRG) 0.5 $163M 408k 399.09
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salesforce (CRM) 0.5 $162M 538k 301.18
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Advanced Micro Devices (AMD) 0.5 $162M 896k 180.49
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Chevron Corporation (CVX) 0.5 $154M -2% 978k 157.74
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TJX Companies (TJX) 0.5 $149M 1.5M 101.42
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Bank of America Corporation (BAC) 0.5 $148M 3.9M 37.92
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Schlumberger Com Stk (SLB) 0.5 $147M -4% 2.7M 54.81
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Netflix (NFLX) 0.5 $147M 243k 607.33
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Wal-Mart Stores (WMT) 0.5 $144M +197% 2.4M 60.17
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Nextera Energy (NEE) 0.5 $143M -13% 2.2M 63.91
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Coca-Cola Company (KO) 0.5 $138M 2.3M 61.18
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Impinj (PI) 0.4 $132M -3% 1.0M 128.41
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Adobe Systems Incorporated (ADBE) 0.4 $131M 260k 504.60
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $131M -7% 135k 970.47
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EOG Resources (EOG) 0.4 $129M 1.0M 127.84
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CVS Caremark Corporation (CVS) 0.4 $129M 1.6M 79.76
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Thermo Fisher Scientific (TMO) 0.4 $126M 216k 581.21
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Linde SHS (LIN) 0.4 $125M 269k 464.32
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Shell Spon Ads (SHEL) 0.4 $123M 1.8M 67.04
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McDonald's Corporation (MCD) 0.4 $118M 418k 281.95
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Cisco Systems (CSCO) 0.4 $117M 2.3M 49.91
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Wells Fargo & Company (WFC) 0.4 $116M 2.0M 57.96
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Roper Industries (ROP) 0.4 $115M 206k 560.84
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Oracle Corporation (ORCL) 0.4 $115M 912k 125.61
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Abbott Laboratories (ABT) 0.4 $113M 997k 113.66
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General Electric Com New (GE) 0.4 $107M 611k 175.53
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Caterpillar (CAT) 0.3 $106M 289k 366.43
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Danaher Corporation (DHR) 0.3 $106M 423k 249.72
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Intel Corporation (INTC) 0.3 $105M 2.4M 44.17
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Qualcomm (QCOM) 0.3 $105M 620k 169.30
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Intuit (INTU) 0.3 $101M 156k 650.00
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International Business Machines (IBM) 0.3 $101M 528k 190.96
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Applied Materials (AMAT) 0.3 $101M -2% 488k 206.23
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Nike CL B (NKE) 0.3 $99M -19% 1.1M 93.98
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Comcast Corp Cl A (CMCSA) 0.3 $96M -2% 2.2M 43.35
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American Express Company (AXP) 0.3 $94M +24% 411k 227.69
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American Electric Power Company (AEP) 0.3 $93M +4% 1.1M 86.10
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Lockheed Martin Corporation (LMT) 0.3 $89M -2% 195k 454.87
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Pfizer (PFE) 0.3 $89M 3.2M 27.75
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Texas Instruments Incorporated (TXN) 0.3 $88M 508k 174.21
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ConocoPhillips (COP) 0.3 $88M 690k 127.28
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Uber Technologies (UBER) 0.3 $88M 1.1M 76.99
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Servicenow (NOW) 0.3 $87M 114k 762.40
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Amgen (AMGN) 0.3 $86M 304k 284.32
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Union Pacific Corporation (UNP) 0.3 $86M 348k 245.93
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Lowe's Companies (LOW) 0.3 $82M 322k 254.73
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Novartis Sponsored Adr (NVS) 0.3 $82M +3% 845k 96.73
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Msci (MSCI) 0.3 $80M 142k 560.45
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $80M -28% 151k 525.73
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Philip Morris International (PM) 0.3 $79M 864k 91.62
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Ecolab (ECL) 0.3 $78M 337k 230.90
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Honeywell International (HON) 0.2 $76M 370k 205.25
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S&p Global (SPGI) 0.2 $76M 178k 425.45
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Franco-Nevada Corporation (FNV) 0.2 $73M +98% 615k 119.16
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Raytheon Technologies Corp (RTX) 0.2 $73M -8% 746k 97.53
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Micron Technology (MU) 0.2 $73M 617k 117.89
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Illumina (ILMN) 0.2 $73M +12% 529k 137.32
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Lam Research Corporation (LRCX) 0.2 $71M 74k 971.57
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Booking Holdings (BKNG) 0.2 $71M 20k 3627.88
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Ishares Gold Tr Ishares New (IAU) 0.2 $71M 1.7M 42.01
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Stryker Corporation (SYK) 0.2 $70M 197k 357.87
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At&t (T) 0.2 $70M 4.0M 17.60
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Eaton Corp SHS (ETN) 0.2 $69M 222k 312.68
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Anthem (ELV) 0.2 $68M 131k 518.54
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Prologis (PLD) 0.2 $67M 518k 130.22
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BlackRock (BLK) 0.2 $67M 81k 833.70
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Citigroup Com New (C) 0.2 $67M 1.1M 63.24
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Progressive Corporation (PGR) 0.2 $67M 324k 206.82
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Cognex Corporation (CGNX) 0.2 $67M +24% 1.6M 42.42
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Morgan Stanley Com New (MS) 0.2 $66M 698k 94.16
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Medtronic SHS (MDT) 0.2 $64M 737k 87.15
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Automatic Data Processing (ADP) 0.2 $62M 249k 249.74
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Bristol Myers Squibb (BMY) 0.2 $62M 1.1M 54.23
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Snowflake Cl A (SNOW) 0.2 $62M +116% 384k 161.60
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Boeing Company (BA) 0.2 $62M 319k 192.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $61M 117k 523.07
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Charles Schwab Corporation (SCHW) 0.2 $61M 837k 72.34
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Deere & Company (DE) 0.2 $60M -3% 147k 410.74
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Terreno Realty Corporation (TRNO) 0.2 $60M 900k 66.40
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United Parcel Service CL B (UPS) 0.2 $60M 402k 148.63
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Nasdaq Omx (NDAQ) 0.2 $60M -9% 943k 63.10
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Starbucks Corporation (SBUX) 0.2 $59M 650k 91.39
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Cigna Corp (CI) 0.2 $59M 163k 363.19
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Chubb (CB) 0.2 $59M 228k 259.13
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $58M +602% 5.7M 10.23
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Marsh & McLennan Companies (MMC) 0.2 $56M 274k 205.98
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Target Corporation (TGT) 0.2 $56M 317k 177.21
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Boston Scientific Corporation (BSX) 0.2 $56M 811k 68.49
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Analog Devices (ADI) 0.2 $55M 275k 197.79
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Fiserv (FI) 0.2 $53M 333k 159.82
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Mondelez Intl Cl A (MDLZ) 0.2 $53M -2% 755k 70.00
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Blackstone Group Inc Com Cl A (BX) 0.2 $53M 402k 131.37
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Kla Corp Com New (KLAC) 0.2 $52M 75k 698.57
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American Tower Reit (AMT) 0.2 $51M 258k 197.59
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Gilead Sciences (GILD) 0.2 $51M 695k 73.25
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Palo Alto Networks (PANW) 0.2 $50M 175k 284.13
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Championx Corp (CHX) 0.2 $49M -4% 1.4M 35.89
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Synopsys (SNPS) 0.2 $48M 85k 571.50
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Metropcs Communications (TMUS) 0.2 $47M 290k 163.22
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Sherwin-Williams Company (SHW) 0.1 $45M 130k 347.33
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Chipotle Mexican Grill (CMG) 0.1 $45M 16k 2906.77
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Cme (CME) 0.1 $44M 204k 215.29
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Zoetis Cl A (ZTS) 0.1 $44M 259k 169.21
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Southern Company (SO) 0.1 $44M 609k 71.74
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Arista Networks (ANET) 0.1 $44M -5% 151k 289.98
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Becton, Dickinson and (BDX) 0.1 $44M 176k 247.45
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Intercontinental Exchange (ICE) 0.1 $44M 317k 137.43
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Waste Management (WM) 0.1 $44M 204k 213.15
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Equinix (EQIX) 0.1 $43M 52k 825.33
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Altria (MO) 0.1 $43M 983k 43.62
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CSX Corporation (CSX) 0.1 $43M 1.1M 37.07
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Illinois Tool Works (ITW) 0.1 $42M 157k 268.33
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Marathon Petroleum Corp (MPC) 0.1 $42M -3% 208k 201.50
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Colgate-Palmolive Company (CL) 0.1 $42M 464k 90.05
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Duke Energy Corp Com New (DUK) 0.1 $42M 430k 96.71
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Paypal Holdings (PYPL) 0.1 $41M 610k 66.99
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Airbnb Com Cl A (ABNB) 0.1 $40M 241k 164.96
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Parker-Hannifin Corporation (PH) 0.1 $40M 71k 555.79
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McKesson Corporation (MCK) 0.1 $39M -2% 73k 536.85
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Phillips 66 (PSX) 0.1 $39M -3% 241k 163.34
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Us Bancorp Del Com New (USB) 0.1 $39M 877k 44.70
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Amphenol Corp Cl A (APH) 0.1 $38M 333k 115.35
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Trane Technologies SHS (TT) 0.1 $38M 127k 300.20
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TransDigm Group Incorporated (TDG) 0.1 $38M 31k 1231.60
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O'reilly Automotive (ORLY) 0.1 $38M 33k 1128.88
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Northrop Grumman Corporation (NOC) 0.1 $38M 78k 478.66
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Freeport-mcmoran CL B (FCX) 0.1 $37M 795k 47.02
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FedEx Corporation (FDX) 0.1 $37M 129k 289.74
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Aon Shs Cl A (AON) 0.1 $37M 111k 333.72
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Moody's Corporation (MCO) 0.1 $37M 94k 393.03
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Emerson Electric (EMR) 0.1 $37M 325k 113.42
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Marriott Intl Cl A (MAR) 0.1 $37M 145k 252.31
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Hca Holdings (HCA) 0.1 $37M 110k 333.53
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PNC Financial Services (PNC) 0.1 $37M 226k 161.60
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Paccar (PCAR) 0.1 $36M 292k 123.89
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General Dynamics Corporation (GD) 0.1 $36M 127k 282.49
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Nxp Semiconductors N V (NXPI) 0.1 $35M 143k 247.77
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Truist Financial Corp equities (TFC) 0.1 $35M +9% 894k 38.98
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3M Company (MMM) 0.1 $34M -4% 322k 106.07
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AutoZone (AZO) 0.1 $34M -2% 11k 3151.65
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Pioneer Natural Resources 0.1 $34M 129k 262.50
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Norfolk Southern (NSC) 0.1 $34M 132k 254.87
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Motorola Solutions Com New (MSI) 0.1 $33M 93k 354.98
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Cintas Corporation (CTAS) 0.1 $33M -2% 48k 687.03
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Constellation Energy (CEG) 0.1 $33M 178k 184.85
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Edwards Lifesciences (EW) 0.1 $33M 343k 95.56
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Valero Energy Corporation (VLO) 0.1 $32M 190k 170.69
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Capital One Financial (COF) 0.1 $32M 214k 148.89
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Autodesk (ADSK) 0.1 $31M 119k 260.42
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Air Products & Chemicals (APD) 0.1 $31M 127k 242.27
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American Intl Group Com New (AIG) 0.1 $30M 389k 78.17
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Arthur J. Gallagher & Co. (AJG) 0.1 $30M 120k 250.04
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Hilton Worldwide Holdings (HLT) 0.1 $30M -2% 140k 213.31
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Dex (DXCM) 0.1 $30M 214k 138.70
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Intellia Therapeutics (NTLA) 0.1 $30M +8% 1.1M 27.51
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Travelers Companies (TRV) 0.1 $29M 127k 230.14
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General Motors Company (GM) 0.1 $29M -16% 641k 45.35
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Welltower Inc Com reit (WELL) 0.1 $29M 308k 93.44
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Ford Motor Company (F) 0.1 $29M 2.2M 13.28
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Copart (CPRT) 0.1 $28M 490k 57.92
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Simon Property (SPG) 0.1 $28M -5% 181k 156.49
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Kimberly-Clark Corporation (KMB) 0.1 $28M 216k 129.35
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Ross Stores (ROST) 0.1 $28M 187k 146.76
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Newmont Mining Corporation (NEM) 0.1 $27M +3% 764k 35.84
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Monster Beverage Corp (MNST) 0.1 $27M 459k 59.28
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D.R. Horton (DHI) 0.1 $27M 165k 164.55
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Microchip Technology (MCHP) 0.1 $27M 302k 89.71
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Atmos Energy Corporation (ATO) 0.1 $27M +134% 228k 118.87
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Carrier Global Corporation (CARR) 0.1 $27M 466k 58.13
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Iqvia Holdings (IQV) 0.1 $27M 107k 252.89
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AFLAC Incorporated (AFL) 0.1 $27M 315k 85.86
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Nucor Corporation (NUE) 0.1 $27M 136k 197.90
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United Rentals (URI) 0.1 $27M 37k 721.11
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Public Storage (PSA) 0.1 $27M 92k 290.06
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Williams Companies (WMB) 0.1 $26M 674k 38.97
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Oneok (OKE) 0.1 $26M 323k 80.17
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Paychex (PAYX) 0.1 $26M +2% 210k 122.80
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Crown Castle Intl (CCI) 0.1 $26M 241k 105.83
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MetLife (MET) 0.1 $25M -2% 342k 74.11
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Allstate Corporation (ALL) 0.1 $25M 145k 173.01
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Sempra Energy (SRE) 0.1 $25M 349k 71.83
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Lauder Estee Cos Cl A (EL) 0.1 $25M -2% 162k 154.15
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Realty Income (O) 0.1 $25M +13% 461k 54.10
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Te Connectivity SHS (TEL) 0.1 $25M 171k 145.24
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W.W. Grainger (GWW) 0.1 $25M 25k 1017.30
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IDEXX Laboratories (IDXX) 0.1 $25M 46k 539.93
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Lululemon Athletica (LULU) 0.1 $25M 64k 390.65
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Constellation Brands Cl A (STZ) 0.1 $25M 91k 271.76
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Johnson Ctls Intl SHS (JCI) 0.1 $25M 378k 65.32
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Ameriprise Financial (AMP) 0.1 $25M 56k 438.44
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Fastenal Company (FAST) 0.1 $25M 318k 77.14
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Fidelity National Information Services (FIS) 0.1 $25M 331k 74.18
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Bank of New York Mellon Corporation (BK) 0.1 $24M -2% 423k 57.62
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Ametek (AME) 0.1 $24M 132k 182.90
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Digital Realty Trust (DLR) 0.1 $24M 168k 144.04
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Fortinet (FTNT) 0.1 $24M 353k 68.31
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Agilent Technologies Inc C ommon (A) 0.1 $24M 164k 145.51
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Humana (HUM) 0.1 $24M 69k 346.72
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Occidental Petroleum Corporation (OXY) 0.1 $24M 365k 64.99
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Lennar Corp Cl A (LEN) 0.1 $24M 138k 171.98
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Prudential Financial (PRU) 0.1 $24M 200k 117.40
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Hess (HES) 0.1 $24M 154k 152.64
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Centene Corporation (CNC) 0.1 $23M 296k 78.48
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Descartes Sys Grp (DSGX) 0.1 $23M 252k 91.53
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Dominion Resources (D) 0.1 $23M 466k 49.19
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Dow (DOW) 0.1 $23M 395k 57.93
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L3harris Technologies (LHX) 0.1 $23M 106k 213.10
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Corteva (CTVA) 0.1 $23M 392k 57.67
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SYSCO Corporation (SYY) 0.1 $23M -2% 278k 81.18
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AmerisourceBergen (COR) 0.1 $23M 92k 242.99
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Yum! Brands (YUM) 0.1 $22M 162k 138.65
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Otis Worldwide Corp (OTIS) 0.1 $22M 226k 99.27
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Cummins (CMI) 0.1 $22M -4% 76k 294.65
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General Mills (GIS) 0.1 $22M -3% 319k 69.97
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Old Dominion Freight Line (ODFL) 0.1 $22M +98% 101k 219.31
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Martin Marietta Materials (MLM) 0.1 $22M 36k 613.94
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Republic Services (RSG) 0.1 $22M 114k 191.44
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CoStar (CSGP) 0.1 $22M 226k 96.60
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $21M +7% 235k 90.91
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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