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

Chevy Chase Trust Holdings holds 622 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Chevy Chase Trust Holdings has 622 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $2.0B 10M 193.97
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Microsoft Corporation (MSFT) 6.7 $1.8B 5.2M 340.54
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NVIDIA Corporation (NVDA) 3.1 $832M -6% 2.0M 423.02
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Amazon (AMZN) 3.0 $812M 6.2M 130.36
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $521M 4.4M 119.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $504M 1.5M 341.00
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Alphabet Cap Stk Cl C (GOOG) 1.8 $486M 4.0M 120.97
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Tesla Motors (TSLA) 1.5 $408M 1.6M 261.77
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Visa Com Cl A (V) 1.4 $374M 1.6M 237.48
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Meta Platforms Cl A (META) 1.4 $367M -2% 1.3M 286.98
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UnitedHealth (UNH) 1.3 $354M -2% 736k 480.64
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JPMorgan Chase & Co. (JPM) 1.3 $350M 2.4M 145.44
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Johnson & Johnson (JNJ) 1.2 $331M -4% 2.0M 165.52
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Exxon Mobil Corporation (XOM) 1.0 $263M -2% 2.5M 107.25
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Pepsi (PEP) 0.9 $238M -5% 1.3M 185.22
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Costco Wholesale Corporation (COST) 0.9 $235M +7% 436k 538.38
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Eli Lilly & Co. (LLY) 0.8 $215M 459k 468.98
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Procter & Gamble Company (PG) 0.8 $213M 1.4M 151.74
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Broadcom (AVGO) 0.8 $209M 241k 867.43
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Mastercard Incorporated Cl A (MA) 0.7 $198M 504k 393.30
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $196M -2% 634k 308.58
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Nextera Energy (NEE) 0.7 $196M 2.6M 74.20
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Goldman Sachs (GS) 0.7 $186M -7% 577k 322.54
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Home Depot (HD) 0.7 $185M 595k 310.64
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Regeneron Pharmaceuticals (REGN) 0.7 $182M 253k 718.54
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Merck & Co (MRK) 0.7 $175M 1.5M 115.39
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Cadence Design Systems (CDNS) 0.6 $162M 690k 234.52
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Chevron Corporation (CVX) 0.6 $161M -3% 1.0M 157.35
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Verizon Communications (VZ) 0.6 $157M -4% 4.2M 37.19
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Nike CL B (NKE) 0.6 $155M -2% 1.4M 110.37
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Walt Disney Company (DIS) 0.6 $152M -6% 1.7M 89.28
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Schlumberger Com Stk (SLB) 0.6 $148M -4% 3.0M 49.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $146M +22% 416k 351.91
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Abbvie (ABBV) 0.5 $143M 1.1M 134.73
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Coca-Cola Company (KO) 0.5 $142M 2.4M 60.22
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Intuitive Surgical Com New (ISRG) 0.5 $140M 408k 341.94
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McDonald's Corporation (MCD) 0.5 $131M 438k 298.41
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Adobe Systems Incorporated (ADBE) 0.5 $130M 266k 488.99
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Wal-Mart Stores (WMT) 0.5 $128M 815k 157.18
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TJX Companies (TJX) 0.5 $128M 1.5M 84.79
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Cisco Systems (CSCO) 0.5 $126M 2.4M 51.74
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EOG Resources (EOG) 0.5 $126M -7% 1.1M 114.44
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Kadant (KAI) 0.5 $126M 565k 222.10
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Pfizer (PFE) 0.5 $122M 3.3M 36.68
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salesforce (CRM) 0.4 $119M -3% 565k 211.26
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Franco-Nevada Corporation (FNV) 0.4 $118M 828k 142.60
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Thermo Fisher Scientific (TMO) 0.4 $117M -2% 223k 521.75
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Bank of America Corporation (BAC) 0.4 $116M 4.0M 28.69
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Abbott Laboratories (ABT) 0.4 $114M 1.0M 109.02
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Netflix (NFLX) 0.4 $114M 258k 440.49
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Shell Spon Ads (SHEL) 0.4 $113M -8% 1.9M 60.38
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Oracle Corporation (ORCL) 0.4 $110M 924k 119.09
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $108M 150k 724.75
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Linde SHS (LIN) 0.4 $108M 283k 381.08
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Danaher Corporation (DHR) 0.4 $107M 445k 240.00
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Advanced Micro Devices (AMD) 0.4 $106M 928k 113.91
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CVS Caremark Corporation (CVS) 0.4 $105M +17% 1.5M 69.13
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Comcast Corp Cl A (CMCSA) 0.4 $100M -2% 2.4M 41.55
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Impinj (PI) 0.4 $99M +2% 1.1M 89.65
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Roper Industries (ROP) 0.4 $98M -2% 205k 480.80
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Illumina (ILMN) 0.4 $97M +7% 519k 187.49
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Texas Instruments Incorporated (TXN) 0.4 $95M 527k 180.02
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Lockheed Martin Corporation (LMT) 0.3 $93M 202k 460.38
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Wells Fargo & Company (WFC) 0.3 $92M -2% 2.2M 42.68
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Philip Morris International (PM) 0.3 $88M 898k 97.62
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Cognex Corporation (CGNX) 0.3 $86M +8% 1.5M 56.02
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Raytheon Technologies Corp (RTX) 0.3 $84M 852k 97.96
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Intel Corporation (INTC) 0.3 $82M 2.4M 33.44
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $81M -10% 181k 445.71
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Honeywell International (HON) 0.3 $81M 388k 207.50
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Bristol Myers Squibb (BMY) 0.3 $79M -2% 1.2M 63.95
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Lowe's Companies (LOW) 0.3 $78M -2% 346k 225.70
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Qualcomm (QCOM) 0.3 $77M 644k 119.04
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Applied Materials (AMAT) 0.3 $76M 525k 144.54
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S&p Global (SPGI) 0.3 $76M 189k 400.89
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ConocoPhillips (COP) 0.3 $75M -2% 727k 103.61
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United Parcel Service CL B (UPS) 0.3 $75M 419k 179.25
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Caterpillar (CAT) 0.3 $75M 304k 246.05
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Intuit (INTU) 0.3 $74M 162k 458.19
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Novartis Sponsored Adr (NVS) 0.3 $74M +6% 731k 100.91
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Union Pacific Corporation (UNP) 0.3 $74M 360k 204.62
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American Electric Power Company (AEP) 0.3 $72M 854k 84.20
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Lauder Estee Cos Cl A (EL) 0.3 $72M -30% 365k 196.38
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International Business Machines (IBM) 0.3 $71M 534k 133.81
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Amgen (AMGN) 0.3 $70M 315k 222.02
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General Electric Com New (GE) 0.3 $70M 635k 109.85
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Boeing Company (BA) 0.3 $69M 328k 211.16
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Msci (MSCI) 0.3 $69M -5% 147k 469.29
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Starbucks Corporation (SBUX) 0.3 $68M 688k 99.06
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Medtronic SHS (MDT) 0.3 $67M 766k 88.10
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At&t (T) 0.2 $66M 4.1M 15.95
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Servicenow (NOW) 0.2 $66M 117k 561.97
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Prologis (PLD) 0.2 $66M 537k 122.63
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Morgan Stanley Com New (MS) 0.2 $64M 754k 85.40
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Deere & Company (DE) 0.2 $63M 156k 405.19
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Stryker Corporation (SYK) 0.2 $62M 204k 305.09
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BlackRock (BLK) 0.2 $62M 89k 691.14
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American Express Company (AXP) 0.2 $61M 351k 174.20
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Anthem (ELV) 0.2 $61M 137k 444.29
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Mondelez Intl Cl A (MDLZ) 0.2 $58M 794k 72.94
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Booking Holdings (BKNG) 0.2 $58M -5% 21k 2700.33
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Automatic Data Processing (ADP) 0.2 $57M 261k 219.79
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Analog Devices (ADI) 0.2 $57M 291k 194.81
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Gilead Sciences (GILD) 0.2 $56M 724k 77.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $56M -4% 125k 443.28
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Terreno Realty Corporation (TRNO) 0.2 $54M +19% 903k 60.10
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Nasdaq Omx (NDAQ) 0.2 $54M -13% 1.1M 49.85
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Marsh & McLennan Companies (MMC) 0.2 $54M 286k 188.08
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American Tower Reit (AMT) 0.2 $52M 268k 193.94
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Citigroup Com New (C) 0.2 $52M 1.1M 46.04
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Target Corporation (TGT) 0.2 $51M -28% 390k 131.90
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Lam Research Corporation (LRCX) 0.2 $50M 78k 642.86
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Charles Schwab Corporation (SCHW) 0.2 $49M -3% 869k 56.68
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Cigna Corp (CI) 0.2 $48M 172k 280.60
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Becton, Dickinson and (BDX) 0.2 $48M 181k 264.01
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Altria (MO) 0.2 $47M 1.0M 45.30
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Zoetis Cl A (ZTS) 0.2 $47M 271k 172.21
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Ishares Gold Tr Ishares New (IAU) 0.2 $47M -2% 1.3M 36.39
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Eaton Corp SHS (ETN) 0.2 $47M 231k 201.10
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Chubb (CB) 0.2 $47M 241k 192.56
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Metropcs Communications (TMUS) 0.2 $46M -3% 332k 138.90
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Fiserv (FI) 0.2 $45M -3% 358k 126.15
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Boston Scientific Corporation (BSX) 0.2 $45M 827k 54.09
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Palo Alto Networks (PANW) 0.2 $45M NEW 175k 255.51
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Progressive Corporation (PGR) 0.2 $45M 337k 132.37
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Southern Company (SO) 0.2 $45M 633k 70.25
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Paypal Holdings (PYPL) 0.2 $44M -2% 656k 66.73
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Equinix (EQIX) 0.2 $42M 54k 783.94
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Ecolab (ECL) 0.2 $42M +8% 226k 186.69
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CSX Corporation (CSX) 0.2 $41M -3% 1.2M 34.10
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Illinois Tool Works (ITW) 0.2 $41M 165k 250.16
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Aon Shs Cl A (AON) 0.2 $41M 118k 345.20
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Micron Technology (MU) 0.2 $40M 635k 63.11
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Duke Energy Corp Com New (DUK) 0.2 $40M 447k 89.74
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Intellia Therapeutics (NTLA) 0.1 $40M +3% 974k 40.78
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Cme (CME) 0.1 $39M 213k 185.29
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Air Products & Chemicals (APD) 0.1 $39M 131k 299.53
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Unilever Spon Adr New (UL) 0.1 $39M 745k 52.13
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Northrop Grumman Corporation (NOC) 0.1 $39M 85k 455.80
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Kla Corp Com New (KLAC) 0.1 $38M 79k 485.02
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Synopsys (SNPS) 0.1 $38M 88k 435.41
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Colgate-Palmolive Company (CL) 0.1 $38M 488k 77.04
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Waste Management (WM) 0.1 $37M 214k 173.42
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Intercontinental Exchange (ICE) 0.1 $36M 322k 113.08
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Hca Holdings (HCA) 0.1 $36M -3% 119k 303.48
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Sherwin-Williams Company (SHW) 0.1 $36M 135k 265.52
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3M Company (MMM) 0.1 $35M 350k 100.09
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Activision Blizzard (ATVI) 0.1 $35M 412k 84.30
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Chipotle Mexican Grill (CMG) 0.1 $34M 16k 2139.00
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Moody's Corporation (MCO) 0.1 $34M 99k 347.72
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Ford Motor Company (F) 0.1 $34M 2.3M 15.13
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McKesson Corporation (MCK) 0.1 $34M 79k 427.31
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O'reilly Automotive (ORLY) 0.1 $34M -3% 35k 955.30
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Edwards Lifesciences (EW) 0.1 $34M -2% 355k 94.33
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FedEx Corporation (FDX) 0.1 $34M 135k 247.90
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Championx Corp (CHX) 0.1 $33M -3% 1.1M 31.04
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Freeport-mcmoran CL B (FCX) 0.1 $33M 826k 40.00
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Humana (HUM) 0.1 $33M 73k 447.13
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Norfolk Southern (NSC) 0.1 $31M 138k 226.76
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General Motors Company (GM) 0.1 $31M 802k 38.56
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Nxp Semiconductors N V (NXPI) 0.1 $31M 150k 204.68
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Emerson Electric (EMR) 0.1 $31M 337k 90.39
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Kimberly-Clark Corporation (KMB) 0.1 $30M 218k 138.06
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AutoZone (AZO) 0.1 $30M -2% 12k 2493.36
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PNC Financial Services (PNC) 0.1 $30M 234k 125.95
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Amphenol Corp Cl A (APH) 0.1 $29M 343k 84.95
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Marathon Petroleum Corp (MPC) 0.1 $29M -7% 248k 116.60
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Parker-Hannifin Corporation (PH) 0.1 $29M 74k 390.04
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Motorola Solutions Com New (MSI) 0.1 $29M 98k 293.28
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Marriott Intl Cl A (MAR) 0.1 $29M -4% 156k 183.69
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Dex (DXCM) 0.1 $29M 223k 128.51
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Crown Castle Intl (CCI) 0.1 $28M 250k 113.94
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Microchip Technology (MCHP) 0.1 $28M 317k 89.59
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Fortinet (FTNT) 0.1 $28M 375k 75.59
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Monster Beverage Corp (MNST) 0.1 $28M 491k 57.44
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General Dynamics Corporation (GD) 0.1 $28M 131k 215.15
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Pioneer Natural Resources (PXD) 0.1 $28M -2% 135k 207.18
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Public Storage (PSA) 0.1 $28M 95k 291.88
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Arista Networks (ANET) 0.1 $27M +2% 167k 162.06
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Arthur J. Gallagher & Co. (AJG) 0.1 $27M 123k 219.57
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Johnson Ctls Intl SHS (JCI) 0.1 $27M 395k 68.14
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TransDigm Group Incorporated (TDG) 0.1 $27M 30k 894.17
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Us Bancorp Del Com New (USB) 0.1 $27M 810k 33.04
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Sempra Energy (SRE) 0.1 $26M 181k 145.59
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General Mills (GIS) 0.1 $26M 342k 76.70
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Te Connectivity SHS (TEL) 0.1 $26M 182k 140.16
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Phillips 66 (PSX) 0.1 $25M -2% 267k 95.38
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Iqvia Holdings (IQV) 0.1 $25M 113k 224.77
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Truist Financial Corp equities (TFC) 0.1 $25M 836k 30.35
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Paccar (PCAR) 0.1 $25M 303k 83.65
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Trane Technologies SHS (TT) 0.1 $25M 132k 191.26
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Autodesk (ADSK) 0.1 $25M 123k 204.61
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Dominion Resources (D) 0.1 $25M 486k 51.79
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Cintas Corporation (CTAS) 0.1 $25M 50k 497.08
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Valero Energy Corporation (VLO) 0.1 $25M -7% 209k 117.30
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Archer Daniels Midland Company (ADM) 0.1 $24M 323k 75.56
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Occidental Petroleum Corporation (OXY) 0.1 $24M -2% 414k 58.80
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Capital One Financial (COF) 0.1 $24M 221k 109.37
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Carrier Global Corporation (CARR) 0.1 $24M 484k 49.71
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IDEXX Laboratories (IDXX) 0.1 $24M 48k 502.23
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American Intl Group Com New (AIG) 0.1 $24M -3% 416k 57.54
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Biogen Idec (BIIB) 0.1 $24M 84k 284.85
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Nucor Corporation (NUE) 0.1 $24M 145k 163.98
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AFLAC Incorporated (AFL) 0.1 $24M -2% 339k 69.80
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Corteva (CTVA) 0.1 $24M 413k 57.30
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ON Semiconductor (ON) 0.1 $24M 248k 94.58
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Exelon Corporation (EXC) 0.1 $23M 575k 40.74
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Constellation Brands Cl A (STZ) 0.1 $23M 95k 246.13
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Welltower Inc Com reit (WELL) 0.1 $23M +4% 287k 80.89
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Travelers Companies (TRV) 0.1 $23M 133k 173.66
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Realty Income (O) 0.1 $23M +6% 387k 59.79
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Yum! Brands (YUM) 0.1 $23M 167k 138.55
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Moderna (MRNA) 0.1 $23M 189k 121.50
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Williams Companies (WMB) 0.1 $23M 701k 32.63
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Copart (CPRT) 0.1 $23M 250k 91.21
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Newmont Mining Corporation (NEM) 0.1 $23M 526k 42.66
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Charter Communications Inc N Cl A (CHTR) 0.1 $22M -2% 60k 367.37
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Ametek (AME) 0.1 $22M 137k 161.88
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Ross Stores (ROST) 0.1 $22M 198k 112.13
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Hilton Worldwide Holdings (HLT) 0.1 $22M 152k 145.55
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Dow (DOW) 0.1 $22M 415k 53.26
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Snowflake Cl A (SNOW) 0.1 $22M +15% 126k 175.98
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Hershey Company (HSY) 0.1 $22M 88k 249.70
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Rockwell Automation (ROK) 0.1 $22M 67k 329.45
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Descartes Sys Grp (DSGX) 0.1 $22M -7% 274k 80.11
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Hess (HES) 0.1 $22M 160k 135.95
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SYSCO Corporation (SYY) 0.1 $22M 293k 74.20
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Simon Property (SPG) 0.1 $22M 188k 115.48
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D.R. Horton (DHI) 0.1 $22M 179k 121.69
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L3harris Technologies (LHX) 0.1 $22M 110k 195.77
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Dollar General (DG) 0.1 $21M -2% 126k 169.78
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Centene Corporation (CNC) 0.1 $21M 316k 67.45
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Otis Worldwide Corp (OTIS) 0.1 $21M 239k 89.01
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MetLife (MET) 0.1 $21M -3% 372k 56.53
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Paychex (PAYX) 0.1 $21M 188k 111.87
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CoStar (CSGP) 0.1 $21M 235k 89.00
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Agilent Technologies Inc C ommon (A) 0.1 $21M 171k 120.25
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W.W. Grainger (GWW) 0.1 $20M 26k 788.59
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PPG Industries (PPG) 0.1 $20M 136k 148.30
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Cummins (CMI) 0.1 $20M 82k 245.16
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Ameriprise Financial (AMP) 0.1 $20M -2% 60k 332.16
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Xcel Energy (XEL) 0.1 $20M 318k 62.17
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Kinder Morgan (KMI) 0.1 $20M 1.1M 17.22
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Old Dominion Freight Line (ODFL) 0.1 $20M 53k 369.75
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Fastenal Company (FAST) 0.1 $20M 330k 58.99
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Dupont De Nemours (DD) 0.1 $20M 272k 71.44
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Electronic Arts (EA) 0.1 $19M 150k 129.70
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Choice Hotels International (CHH) 0.1 $19M 164k 117.52
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Digital Realty Trust (DLR) 0.1 $19M 168k 113.87
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 292k 65.28
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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