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

Chevy Chase Trust Holdings holds 633 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Chevy Chase Trust Holdings has 633 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $2.2B 9.7M 222.13
 View chart
NVIDIA Corporation (NVDA) 5.6 $1.8B 16M 108.38
 View chart
Microsoft Corporation (MSFT) 5.6 $1.8B -2% 4.7M 375.39
 View chart
Amazon (AMZN) 3.7 $1.2B 6.1M 190.26
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $753M 1.4M 532.58
 View chart
Meta Platforms Cl A (META) 2.1 $666M 1.2M 576.36
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.9 $607M 3.9M 154.64
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.7 $544M 3.5M 156.23
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $533M 2.2M 245.30
 View chart
Visa Com Cl A (V) 1.7 $517M -2% 1.5M 350.46
 View chart
Broadcom (AVGO) 1.5 $458M 2.7M 167.43
 View chart
Costco Wholesale Corporation (COST) 1.3 $404M 427k 945.78
 View chart
Tesla Motors (TSLA) 1.2 $382M 1.5M 259.16
 View chart
UnitedHealth (UNH) 1.2 $363M 694k 523.75
 View chart
Eli Lilly & Co. (LLY) 1.1 $346M 419k 825.91
 View chart
Exxon Mobil Corporation (XOM) 0.9 $288M 2.4M 118.93
 View chart
Goldman Sachs (GS) 0.9 $267M -2% 490k 546.29
 View chart
Mastercard Incorporated Cl A (MA) 0.8 $245M 447k 548.12
 View chart
Johnson & Johnson (JNJ) 0.7 $231M 1.4M 165.84
 View chart
Procter & Gamble Company (PG) 0.7 $218M 1.3M 170.42
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $215M 443k 484.82
 View chart
Netflix (NFLX) 0.7 $212M 227k 932.53
 View chart
Wal-Mart Stores (WMT) 0.6 $201M 2.3M 87.79
 View chart
Abbvie (ABBV) 0.6 $201M 957k 209.52
 View chart
Home Depot (HD) 0.6 $195M 533k 366.49
 View chart
TJX Companies (TJX) 0.6 $194M +9% 1.6M 121.80
 View chart
Intuitive Surgical Com New (ISRG) 0.6 $183M -4% 370k 495.27
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.5 $170M -5% 546k 312.04
 View chart
Verizon Communications (VZ) 0.5 $165M -16% 3.6M 45.36
 View chart
Coca-Cola Company (KO) 0.5 $153M 2.1M 71.62
 View chart
Nextera Energy (NEE) 0.5 $151M 2.1M 70.89
 View chart
Chevron Corporation (CVX) 0.5 $149M 893k 167.29
 View chart
Kadant (KAI) 0.5 $149M -6% 443k 336.91
 View chart
Pepsi (PEP) 0.5 $149M 994k 149.94
 View chart
Bank of America Corporation (BAC) 0.5 $149M 3.6M 41.73
 View chart
Walt Disney Company (DIS) 0.5 $149M 1.5M 98.70
 View chart
EOG Resources (EOG) 0.5 $142M 1.1M 128.24
 View chart
Regeneron Pharmaceuticals (REGN) 0.4 $140M -3% 221k 634.23
 View chart
Cisco Systems (CSCO) 0.4 $139M 2.3M 61.71
 View chart
salesforce (CRM) 0.4 $135M 504k 268.36
 View chart
Philip Morris International (PM) 0.4 $131M 823k 158.73
 View chart
Cadence Design Systems (CDNS) 0.4 $129M -10% 506k 254.33
 View chart
Shell Spon Ads (SHEL) 0.4 $126M 1.7M 73.28
 View chart
International Business Machines (IBM) 0.4 $126M 505k 248.66
 View chart
Metropcs Communications (TMUS) 0.4 $125M +50% 470k 266.71
 View chart
Abbott Laboratories (ABT) 0.4 $125M 941k 132.65
 View chart
Wells Fargo & Company (WFC) 0.4 $124M 1.7M 71.79
 View chart
Merck & Co (MRK) 0.4 $123M 1.4M 89.76
 View chart
Novartis Sponsored Adr (NVS) 0.4 $123M -5% 1.1M 111.48
 View chart
Oracle Corporation (ORCL) 0.4 $123M 878k 139.81
 View chart
McDonald's Corporation (MCD) 0.4 $122M 390k 312.37
 View chart
Thermo Fisher Scientific (TMO) 0.4 $121M +10% 243k 497.60
 View chart
Linde SHS (LIN) 0.4 $117M 251k 465.64
 View chart
American Express Company (AXP) 0.4 $116M 432k 269.05
 View chart
Ge Aerospace Com New (GE) 0.4 $114M 571k 200.15
 View chart
American Electric Power Company (AEP) 0.3 $109M +9% 999k 109.27
 View chart
Ishares Gold Tr Ishares New (IAU) 0.3 $109M 1.8M 58.96
 View chart
At&t (T) 0.3 $107M 3.8M 28.28
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $104M +24% 185k 561.90
 View chart
Schlumberger Com Stk (SLB) 0.3 $101M +3% 2.4M 41.80
 View chart
Roper Industries (ROP) 0.3 $96M -10% 164k 589.58
 View chart
Ecolab (ECL) 0.3 $96M 380k 253.52
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $94M 246k 383.53
 View chart
Raytheon Technologies Corp (RTX) 0.3 $94M 710k 132.46
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $91M 1.1M 84.40
 View chart
Intuit (INTU) 0.3 $90M 147k 613.99
 View chart
Amgen (AMGN) 0.3 $90M 288k 311.55
 View chart
Qualcomm (QCOM) 0.3 $90M 583k 153.61
 View chart
Advanced Micro Devices (AMD) 0.3 $87M 851k 102.74
 View chart
Progressive Corporation (PGR) 0.3 $87M 308k 283.01
 View chart
Texas Instruments Incorporated (TXN) 0.3 $87M 481k 179.70
 View chart
Servicenow (NOW) 0.3 $86M 108k 796.14
 View chart
Caterpillar (CAT) 0.3 $85M 257k 329.80
 View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $85M +4% 6.2M 13.63
 View chart
S&p Global (SPGI) 0.3 $84M 166k 508.10
 View chart
Franco-Nevada Corporation (FNV) 0.3 $82M -2% 522k 157.56
 View chart
Lockheed Martin Corporation (LMT) 0.3 $82M 182k 446.71
 View chart
Booking Holdings (BKNG) 0.3 $81M 18k 4606.91
 View chart
Natera (NTRA) 0.3 $80M +3% 567k 141.41
 View chart
Uber Technologies (UBER) 0.3 $80M 1.1M 72.86
 View chart
Danaher Corporation (DHR) 0.3 $80M 389k 205.00
 View chart
Banco Santander Adr (SAN) 0.3 $80M +30% 12M 6.70
 View chart
Boston Scientific Corporation (BSX) 0.2 $78M 773k 100.88
 View chart
ConocoPhillips (COP) 0.2 $78M 739k 105.02
 View chart
Nasdaq Omx (NDAQ) 0.2 $77M 1.0M 75.86
 View chart
Blackrock (BLK) 0.2 $77M 81k 946.48
 View chart
Pfizer (PFE) 0.2 $77M 3.0M 25.34
 View chart
Union Pacific Corporation (UNP) 0.2 $76M 324k 236.24
 View chart
Morgan Stanley Com New (MS) 0.2 $76M 654k 116.67
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $74M -8% 112k 662.63
 View chart
Gilead Sciences (GILD) 0.2 $74M 659k 112.05
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $74M 2.0M 36.90
 View chart
Honeywell International (HON) 0.2 $73M 345k 211.75
 View chart
Stryker Corporation (SYK) 0.2 $71M 191k 372.25
 View chart
Charles Schwab Corporation (SCHW) 0.2 $71M +14% 909k 78.28
 View chart
Automatic Data Processing (ADP) 0.2 $71M 231k 305.53
 View chart
Citigroup Com New (C) 0.2 $70M 992k 70.99
 View chart
Lowe's Companies (LOW) 0.2 $70M 299k 233.23
 View chart
Msci (MSCI) 0.2 $69M -20% 122k 565.50
 View chart
Boeing Company (BA) 0.2 $67M 394k 170.55
 View chart
Applied Materials (AMAT) 0.2 $67M 463k 145.12
 View chart
Impinj (PI) 0.2 $66M -10% 732k 90.70
 View chart
Bristol Myers Squibb (BMY) 0.2 $66M 1.1M 60.99
 View chart
Fiserv (FI) 0.2 $66M 299k 220.83
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $66M +51% 186k 352.58
 View chart
Deere & Company (DE) 0.2 $64M 135k 469.35
 View chart
Marsh & McLennan Companies (MMC) 0.2 $63M 258k 244.03
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $62M 112k 559.39
 View chart
Medtronic SHS (MDT) 0.2 $60M 673k 89.86
 View chart
Chubb (CB) 0.2 $60M 199k 301.99
 View chart
Starbucks Corporation (SBUX) 0.2 $60M 610k 98.09
 View chart
Atmos Energy Corporation (ATO) 0.2 $60M +10% 386k 154.58
 View chart
Palo Alto Networks (PANW) 0.2 $59M 348k 170.64
 View chart
Eaton Corp SHS (ETN) 0.2 $57M 208k 271.83
 View chart
Altria (MO) 0.2 $55M +2% 915k 60.02
 View chart
Prologis (PLD) 0.2 $54M 487k 111.79
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $54M 387k 139.78
 View chart
American Tower Reit (AMT) 0.2 $53M 245k 217.60
 View chart
Anthem (ELV) 0.2 $53M 123k 434.96
 View chart
Southern Company (SO) 0.2 $53M 579k 91.95
 View chart
Analog Devices (ADI) 0.2 $53M 261k 201.67
 View chart
Intercontinental Exchange (ICE) 0.2 $52M 303k 172.50
 View chart
Intel Corporation (INTC) 0.2 $52M 2.3M 22.71
 View chart
Nike CL B (NKE) 0.2 $52M -2% 815k 63.48
 View chart
Micron Technology (MU) 0.2 $51M 590k 86.89
 View chart
Cme (CME) 0.2 $51M 193k 265.29
 View chart
Duke Energy Corp Com New (DUK) 0.2 $50M 409k 121.97
 View chart
Lam Research Corp Com New (LRCX) 0.2 $50M 682k 72.70
 View chart
Welltower Inc Com reit (WELL) 0.2 $49M +2% 322k 153.21
 View chart
Snowflake Cl A (SNOW) 0.2 $48M +48% 330k 146.16
 View chart
Cigna Corp (CI) 0.2 $48M 145k 329.00
 View chart
Kla Corp Com New (KLAC) 0.2 $47M 70k 679.80
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $47M 696k 67.85
 View chart
Arista Networks Com Shs (ANET) 0.1 $47M 602k 77.48
 View chart
Aon Shs Cl A (AON) 0.1 $47M 117k 399.09
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 133k 345.24
 View chart
CVS Caremark Corporation (CVS) 0.1 $46M -10% 675k 67.75
 View chart
Ge Vernova (GEV) 0.1 $45M 147k 305.28
 View chart
McKesson Corporation (MCK) 0.1 $45M 66k 672.99
 View chart
Waste Management (WM) 0.1 $45M 192k 231.51
 View chart
O'reilly Automotive (ORLY) 0.1 $44M 31k 1432.58
 View chart
3M Company (MMM) 0.1 $43M 295k 146.86
 View chart
Sherwin-Williams Company (SHW) 0.1 $42M 122k 349.19
 View chart
United Parcel Service CL B (UPS) 0.1 $42M 386k 109.99
 View chart
Cognex Corporation (CGNX) 0.1 $42M -14% 1.4M 29.83
 View chart
Illumina (ILMN) 0.1 $42M 526k 79.34
 View chart
Amphenol Corp Cl A (APH) 0.1 $42M 635k 65.59
 View chart
Equinix (EQIX) 0.1 $42M 51k 815.35
 View chart
Kkr & Co (KKR) 0.1 $41M 357k 115.61
 View chart
Parker-Hannifin Corporation (PH) 0.1 $41M 68k 607.85
 View chart
Terreno Realty Corporation (TRNO) 0.1 $41M -10% 645k 63.22
 View chart
TransDigm Group Incorporated (TDG) 0.1 $41M 30k 1383.29
 View chart
Colgate-Palmolive Company (CL) 0.1 $41M 433k 93.70
 View chart
Moody's Corporation (MCO) 0.1 $41M 87k 465.69
 View chart
Trane Technologies SHS (TT) 0.1 $40M 119k 336.92
 View chart
Zoetis Cl A (ZTS) 0.1 $39M 239k 164.65
 View chart
Motorola Solutions Com New (MSI) 0.1 $39M 89k 437.81
 View chart
Williams Companies (WMB) 0.1 $38M 641k 59.76
 View chart
PNC Financial Services (PNC) 0.1 $38M 214k 175.77
 View chart
AutoZone (AZO) 0.1 $37M -2% 9.8k 3812.78
 View chart
Cintas Corporation (CTAS) 0.1 $37M 181k 205.53
 View chart
Newmont Mining Corporation (NEM) 0.1 $37M 761k 48.28
 View chart
Northrop Grumman Corporation (NOC) 0.1 $37M 72k 512.01
 View chart
General Dynamics Corporation (GD) 0.1 $36M -2% 134k 272.58
 View chart
Illinois Tool Works (ITW) 0.1 $36M 147k 248.01
 View chart
Capital One Financial (COF) 0.1 $36M 202k 179.30
 View chart
Chipotle Mexican Grill (CMG) 0.1 $36M 723k 50.21
 View chart
Becton, Dickinson and (BDX) 0.1 $36M -5% 157k 229.06
 View chart
Air Products & Chemicals (APD) 0.1 $35M 120k 294.92
 View chart
Us Bancorp Del Com New (USB) 0.1 $35M 832k 42.22
 View chart
Paychex (PAYX) 0.1 $35M 227k 154.28
 View chart
Synopsys (SNPS) 0.1 $35M 81k 428.85
 View chart
Paypal Holdings (PYPL) 0.1 $35M 533k 65.25
 View chart
Truist Financial Corp equities (TFC) 0.1 $34M 814k 41.15
 View chart
Emerson Electric (EMR) 0.1 $33M 304k 109.64
 View chart
Constellation Energy (CEG) 0.1 $33M 165k 201.63
 View chart
Doordash Cl A (DASH) 0.1 $33M NEW 178k 182.77
 View chart
Hca Holdings (HCA) 0.1 $32M -2% 94k 345.55
 View chart
Oneok (OKE) 0.1 $32M +6% 326k 99.22
 View chart
Apollo Global Mgmt (APO) 0.1 $32M 235k 136.94
 View chart
Fortinet (FTNT) 0.1 $32M 334k 96.26
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $32M 379k 83.87
 View chart
Travelers Companies (TRV) 0.1 $32M 120k 264.46
 View chart
Target Corporation (TGT) 0.1 $31M 301k 104.36
 View chart
AFLAC Incorporated (AFL) 0.1 $31M 283k 111.19
 View chart
CSX Corporation (CSX) 0.1 $31M 1.1M 29.43
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $31M 216k 142.22
 View chart
Marriott Intl Cl A (MAR) 0.1 $31M 128k 238.20
 View chart
Norfolk Southern (NSC) 0.1 $30M 126k 236.85
 View chart
Autodesk (ADSK) 0.1 $30M 113k 261.80
 View chart
Kinder Morgan (KMI) 0.1 $29M 1.0M 28.53
 View chart
Allstate Corporation (ALL) 0.1 $29M 139k 207.07
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $29M 126k 227.55
 View chart
FedEx Corporation (FDX) 0.1 $29M 118k 243.78
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $29M 754k 37.86
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $28M 347k 80.11
 View chart
Howmet Aerospace (HWM) 0.1 $28M 212k 129.73
 View chart
Royal Caribbean Cruises (RCL) 0.1 $27M 133k 205.44
 View chart
Phillips 66 (PSX) 0.1 $27M 220k 123.48
 View chart
Airbnb Com Cl A (ABNB) 0.1 $27M 227k 119.46
 View chart
Carrier Global Corporation (CARR) 0.1 $27M -3% 427k 63.40
 View chart
American Intl Group Com New (AIG) 0.1 $27M -4% 311k 86.94
 View chart
Paccar (PCAR) 0.1 $27M 277k 97.37
 View chart
Simon Property (SPG) 0.1 $27M 161k 166.08
 View chart
Realty Income (O) 0.1 $27M 459k 58.01
 View chart
Public Storage (PSA) 0.1 $27M 89k 299.29
 View chart
Copart (CPRT) 0.1 $26M 465k 56.59
 View chart
Workday Cl A (WDAY) 0.1 $26M 113k 233.53
 View chart
Republic Services (RSG) 0.1 $26M 108k 242.16
 View chart
Monster Beverage Corp (MNST) 0.1 $26M 446k 58.52
 View chart
Unilever Spon Adr New (UL) 0.1 $25M +3% 426k 59.55
 View chart
eBay (EBAY) 0.1 $25M 375k 67.73
 View chart
AmerisourceBergen (COR) 0.1 $25M 91k 278.09
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $25M 133k 190.06
 View chart
Dominion Resources (D) 0.1 $25M 444k 56.07
 View chart
Marathon Petroleum Corp (MPC) 0.1 $25M 170k 145.69
 View chart
General Motors Company (GM) 0.1 $25M -9% 523k 47.03
 View chart
Ameriprise Financial (AMP) 0.1 $25M 51k 484.11
 View chart
MetLife (MET) 0.1 $25M 305k 80.29
 View chart
Exelon Corporation (EXC) 0.1 $24M 528k 46.08
 View chart
Descartes Sys Grp (DSGX) 0.1 $24M 240k 100.83
 View chart
Kenvue (KVUE) 0.1 $24M 1.0M 23.98
 View chart
Yum! Brands (YUM) 0.1 $24M 153k 157.36
 View chart
Digital Realty Trust (DLR) 0.1 $24M 166k 143.29
 View chart
Crown Castle Intl (CCI) 0.1 $24M 228k 104.23
 View chart
Sempra Energy (SRE) 0.1 $24M 332k 71.36
 View chart
Kroger (KR) 0.1 $24M 349k 67.69
 View chart
Fair Isaac Corporation (FICO) 0.1 $24M 13k 1844.16
 View chart
Fastenal Company (FAST) 0.1 $23M 302k 77.55
 View chart
Hess (HES) 0.1 $23M 146k 159.73
 View chart
W.W. Grainger (GWW) 0.1 $23M 23k 987.83
 View chart
Targa Res Corp (TRGP) 0.1 $23M 114k 200.47
 View chart
Edwards Lifesciences (EW) 0.1 $23M 316k 72.48
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $23M 519k 43.95
 View chart
Corteva (CTVA) 0.1 $23M 362k 62.93
 View chart
Cummins (CMI) 0.1 $23M 72k 313.44
 View chart
Discover Financial Services (DFS) 0.1 $23M 132k 170.70
 View chart
Fiverr Intl Ord Shs (FVRR) 0.1 $22M -6% 938k 23.68
 View chart
Ross Stores (ROST) 0.1 $22M 174k 127.79
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $22M 157k 141.32
 View chart
Valero Energy Corporation (VLO) 0.1 $22M 167k 132.07
 View chart
Verisk Analytics (VRSK) 0.1 $22M 74k 297.62
 View chart
Otis Worldwide Corp (OTIS) 0.1 $22M 209k 103.20
 View chart
United Rentals (URI) 0.1 $22M 34k 626.70
 View chart
Public Service Enterprise (PEG) 0.1 $22M 262k 82.30
 View chart
Ametek (AME) 0.1 $22M 125k 172.14
 View chart
Keurig Dr Pepper (KDP) 0.1 $21M +5% 627k 34.22
 View chart
Xcel Energy (XEL) 0.1 $21M 303k 70.79
 View chart
Vistra Energy (VST) 0.1 $21M 179k 117.44
 View chart
Fidelity National Information Services (FIS) 0.1 $21M 280k 74.68
 View chart

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