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 March 2021 quarterly 13F filing

Chevy Chase Trust Holdings has 676 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $1.6B -7% 13M 122.15
Microsoft Corporation (MSFT) 5.2 $1.5B -5% 6.2M 235.77
Amazon (AMZN) 3.9 $1.1B -5% 349k 3094.08
Alphabet Cap Stk Cl C (GOOG) 1.9 $541M -5% 262k 2068.54
Alphabet Cap Stk Cl A (GOOGL) 1.9 $532M -5% 258k 2062.50
Facebook Cl A (FB) 1.7 $481M -6% 1.6M 294.53
JPMorgan Chase & Co. (JPM) 1.6 $439M 2.9M 152.23
NVIDIA Corporation (NVDA) 1.4 $397M -5% 744k 533.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $376M -8% 1.5M 255.48
Visa Com Cl A (V) 1.3 $375M -5% 1.8M 211.73
Walt Disney Company (DIS) 1.3 $364M -4% 2.0M 184.52
Tesla Motors (TSLA) 1.2 $345M -5% 517k 667.93
Johnson & Johnson (JNJ) 1.2 $336M -5% 2.0M 164.35
UnitedHealth (UNH) 1.1 $295M -5% 792k 372.08

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Verizon Communications (VZ) 1.0 $271M -4% 4.7M 58.15
Nextera Energy (NEE) 0.9 $253M 3.3M 75.61
Procter & Gamble Company (PG) 0.8 $232M -7% 1.7M 135.43
Nike CL B (NKE) 0.8 $228M 1.7M 132.89
Home Depot (HD) 0.8 $227M -6% 744k 305.25
Goldman Sachs (GS) 0.8 $227M +7% 693k 327.00
Mastercard Incorporated Cl A (MA) 0.8 $221M -7% 621k 356.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $210M +2% 761k 276.23
Paypal Holdings (PYPL) 0.7 $200M -6% 825k 242.86
Bank of America Corporation (BAC) 0.7 $200M -6% 5.2M 38.69
Illumina (ILMN) 0.7 $194M 505k 384.06
Lauder Estee Cos Cl A (EL) 0.7 $190M 652k 290.85
Intel Corporation (INTC) 0.7 $184M -7% 2.9M 64.00
Pepsi (PEP) 0.6 $176M -8% 1.2M 141.46
Comcast Corp Cl A (CMCSA) 0.6 $168M -6% 3.1M 54.11
Exxon Mobil Corporation (XOM) 0.6 $166M -6% 3.0M 55.84
Netflix (NFLX) 0.6 $157M -6% 301k 521.66
Adobe Systems Incorporated (ADBE) 0.6 $155M -6% 326k 475.37
Abbott Laboratories (ABT) 0.5 $149M -5% 1.2M 119.84
Cisco Systems (CSCO) 0.5 $148M -6% 2.9M 51.71
Intuitive Surgical Com New (ISRG) 0.5 $147M 199k 738.95
At&t (T) 0.5 $147M -6% 4.8M 30.27
Coca-Cola Company (KO) 0.5 $145M -6% 2.8M 52.71
Pfizer (PFE) 0.5 $139M -7% 3.8M 36.23
Chevron Corporation (CVX) 0.5 $138M -6% 1.3M 104.80
Merck & Co (MRK) 0.5 $137M -6% 1.8M 77.09
Abbvie (ABBV) 0.5 $133M -5% 1.2M 108.22
Costco Wholesale Corporation (COST) 0.5 $132M -11% 376k 352.48
salesforce (CRM) 0.5 $131M -6% 618k 211.87
Wal-Mart Stores (WMT) 0.5 $128M -6% 945k 135.83
Broadcom (AVGO) 0.5 $128M -5% 276k 463.70
Ecolab (ECL) 0.5 $128M 596k 214.07
Danaher Corporation (DHR) 0.4 $123M -5% 545k 225.07
Thermo Fisher Scientific (TMO) 0.4 $123M -7% 269k 456.38
Target Corporation (TGT) 0.4 $119M 603k 198.03
Texas Instruments Incorporated (TXN) 0.4 $118M -6% 624k 188.99
McDonald's Corporation (MCD) 0.4 $117M -7% 520k 224.14
Cognex Corporation (CGNX) 0.4 $116M +7% 1.4M 82.99
Msci (MSCI) 0.4 $111M -8% 264k 419.11
Wells Fargo & Company (WFC) 0.4 $109M -6% 2.8M 39.07
3M Company (MMM) 0.4 $108M +13% 562k 192.67
Eli Lilly & Co. (LLY) 0.4 $108M -6% 576k 186.84
Medtronic SHS (MDT) 0.4 $107M -6% 905k 118.13
Intellia Therapeutics (NTLA) 0.4 $106M -19% 1.3M 80.25
Cryoport Com Par $0.001 (CYRX) 0.4 $106M -2% 2.0M 52.01
Citigroup Com New (C) 0.4 $104M -6% 1.4M 72.75
Honeywell International (HON) 0.4 $103M -7% 475k 217.07
Union Pacific Corporation (UNP) 0.4 $103M -7% 465k 220.40
Qualcomm (QCOM) 0.4 $102M -6% 769k 132.58
Amgen (AMGN) 0.4 $99M -7% 398k 248.81
Linde SHS (LIN) 0.4 $99M -7% 352k 280.10
Impinj (PI) 0.3 $97M 1.7M 56.87
CVS Caremark Corporation (CVS) 0.3 $97M 1.3M 75.23
Bristol Myers Squibb (BMY) 0.3 $97M -7% 1.5M 63.13
Boeing Company (BA) 0.3 $95M -3% 372k 254.72
Lowe's Companies (LOW) 0.3 $95M -6% 497k 190.20
Philip Morris International (PM) 0.3 $94M -6% 1.1M 88.73
Starbucks Corporation (SBUX) 0.3 $93M -6% 850k 109.27
Oracle Corporation (ORCL) 0.3 $91M -9% 1.3M 70.17
Lockheed Martin Corporation (LMT) 0.3 $89M -4% 240k 369.58
Terreno Realty Corporation (TRNO) 0.3 $88M +7% 1.5M 57.77
Applied Materials (AMAT) 0.3 $88M -8% 661k 133.59
Roper Industries (ROP) 0.3 $88M -27% 217k 403.34
EOG Resources (EOG) 0.3 $87M +25% 1.2M 72.51
Guardant Health (GH) 0.3 $87M 568k 152.65
Caterpillar (CAT) 0.3 $87M -6% 373k 231.90
Teladoc (TDOC) 0.3 $86M +2% 474k 181.75
TJX Companies (TJX) 0.3 $85M -23% 1.3M 66.15
United Parcel Service CL B (UPS) 0.3 $83M -6% 486k 169.99
International Business Machines (IBM) 0.3 $82M -6% 614k 133.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $81M +19% 131k 617.36
Regeneron Pharmaceuticals (REGN) 0.3 $80M +23% 169k 473.13
Raytheon Technologies Corp (RTX) 0.3 $80M -6% 1.0M 77.26
Deere & Company (DE) 0.3 $79M -6% 212k 374.14
Morgan Stanley Com New (MS) 0.3 $79M -2% 1.0M 77.66
General Electric Company (GE) 0.3 $78M -6% 6.0M 13.13
Kadant (KAI) 0.3 $78M +120% 423k 185.01
BlackRock (BLK) 0.3 $76M -6% 101k 753.95
Schlumberger (SLB) 0.3 $75M +23% 2.8M 27.18
Novartis Sponsored Adr (NVS) 0.3 $74M +3% 867k 85.48
American Tower Reit (AMT) 0.3 $72M -6% 300k 239.01
Intuit (INTU) 0.3 $71M -2% 185k 383.06
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $71M +54% 1.9M 36.83
Cadence Design Systems (CDNS) 0.3 $71M +26% 514k 137.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $70M -27% 176k 397.82
Charles Schwab Corporation (SCHW) 0.2 $69M -6% 1.1M 65.18
Micron Technology (MU) 0.2 $67M -6% 763k 88.23
Servicenow (NOW) 0.2 $66M -6% 132k 500.11
Altria (MO) 0.2 $65M -6% 1.3M 51.16
Advanced Micro Devices (AMD) 0.2 $64M -6% 819k 78.50
Booking Holdings (BKNG) 0.2 $64M -6% 28k 2330.10
American Express Company (AXP) 0.2 $64M -6% 449k 141.44
Automatic Data Processing (ADP) 0.2 $61M -6% 324k 188.47
American Electric Power Company (AEP) 0.2 $61M 720k 84.69
Fidelity National Information Services (FIS) 0.2 $59M -6% 421k 140.61
Charter Communications Inc N Cl A (CHTR) 0.2 $59M -9% 96k 617.09
Anthem (ANTM) 0.2 $59M -8% 164k 358.91
Ishares Gold Tr Ishares (IAU) 0.2 $58M -33% 3.6M 16.27
Lam Research Corporation (LRCX) 0.2 $58M -7% 97k 595.34
Stryker Corporation (SYK) 0.2 $58M -6% 236k 243.57
Cigna Corp (CI) 0.2 $58M -9% 238k 241.80
Truist Financial Corp equities (TFC) 0.2 $57M -6% 981k 58.32
S&p Global (SPGI) 0.2 $57M -6% 162k 352.87
Mondelez Intl Cl A (MDLZ) 0.2 $57M -7% 971k 58.52
Nasdaq Omx (NDAQ) 0.2 $56M 379k 147.46
Becton, Dickinson and (BDX) 0.2 $55M -7% 228k 243.20
Gilead Sciences (GILD) 0.2 $55M -6% 850k 64.62
Prologis (PLD) 0.2 $53M -6% 497k 105.97
Metropcs Communications (TMUS) 0.2 $52M -6% 419k 125.29
Cme (CME) 0.2 $52M -8% 255k 204.27
Us Bancorp Del Com New (USB) 0.2 $51M -7% 930k 55.31
Unilever Spon Adr New (UL) 0.2 $51M 917k 55.83
Zoetis Cl A (ZTS) 0.2 $51M -7% 325k 157.49
CSX Corporation (CSX) 0.2 $51M -6% 531k 96.45
PNC Financial Services (PNC) 0.2 $51M -6% 292k 175.44
stock (SPLK) 0.2 $51M -15% 377k 135.48
Duke Energy Corp Com New (DUK) 0.2 $50M -2% 521k 96.52
FedEx Corporation (FDX) 0.2 $50M -8% 177k 284.04
Crown Castle Intl (CCI) 0.2 $50M -7% 290k 172.12
Moody's Corporation (MCO) 0.2 $49M -26% 165k 298.73
General Motors Company (GM) 0.2 $49M -6% 854k 57.45
Activision Blizzard (ATVI) 0.2 $49M -6% 522k 93.00
ConocoPhillips (COP) 0.2 $49M +18% 916k 52.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $48M -5% 122k 396.33
Norfolk Southern (NSC) 0.2 $48M -7% 180k 268.60
Chubb (CB) 0.2 $48M -6% 305k 157.97
Fiserv (FISV) 0.2 $46M -9% 389k 119.04
Colgate-Palmolive Company (CL) 0.2 $46M -7% 587k 78.83
Southern Company (SO) 0.2 $45M -6% 717k 62.17
Illinois Tool Works (ITW) 0.2 $45M -6% 201k 221.57
Air Products & Chemicals (APD) 0.2 $43M -6% 153k 281.41
Intercontinental Exchange (ICE) 0.2 $42M -6% 378k 111.71
Dominion Resources (D) 0.1 $42M -7% 549k 75.96
Marsh & McLennan Companies (MMC) 0.1 $42M -6% 342k 121.80
Progressive Corporation (PGR) 0.1 $42M -6% 436k 95.61
Autodesk (ADSK) 0.1 $41M -6% 148k 277.25
Equinix (EQIX) 0.1 $41M -6% 60k 679.84
Sherwin-Williams Company (SHW) 0.1 $40M -8% 54k 737.98
Global Payments (GPN) 0.1 $40M -8% 198k 201.62
Capital One Financial (COF) 0.1 $40M -6% 310k 127.23
Analog Devices (ADI) 0.1 $39M -6% 248k 155.08
Emerson Electric (EMR) 0.1 $38M -5% 419k 90.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M -7% 175k 214.80
Nxp Semiconductors N V (NXPI) 0.1 $37M NEW 186k 201.34
Eaton Corp SHS (ETN) 0.1 $37M -6% 270k 138.25
Boston Scientific Corporation (BSX) 0.1 $37M -7% 955k 38.65
Humana (HUM) 0.1 $37M -9% 87k 419.37
Kimberly-Clark Corporation (KMB) 0.1 $36M 261k 139.04
Edwards Lifesciences (EW) 0.1 $36M -7% 427k 83.68
Newmont Mining Corporation (NEM) 0.1 $36M -6% 590k 60.27
Aon Shs Cl A (AON) 0.1 $35M -7% 152k 230.11
Northrop Grumman Corporation (NOC) 0.1 $35M -6% 107k 323.50
Twitter (TWTR) 0.1 $34M -6% 538k 63.63
Kla Corp Com New (KLAC) 0.1 $34M -7% 104k 330.43
Waste Management (WM) 0.1 $34M -6% 262k 129.02
Franco-Nevada Corporation (FNV) 0.1 $34M +216% 268k 125.29
Hca Holdings (HCA) 0.1 $34M -6% 178k 188.34
Dollar General (DG) 0.1 $33M -6% 165k 202.56
Dow (DOW) 0.1 $33M -6% 510k 63.92
Freeport-mcmoran CL B (FCX) 0.1 $32M -6% 979k 32.93
Ford Motor Company (F) 0.1 $32M -6% 2.6M 12.25
MetLife (MET) 0.1 $31M -8% 510k 60.79
Fiverr Intl Ord Shs (FVRR) 0.1 $29M -13% 136k 217.19
Te Connectivity Reg Shs (TEL) 0.1 $29M -6% 224k 129.11
Walgreen Boots Alliance (WBA) 0.1 $29M -6% 527k 54.90
Johnson Ctls Intl SHS (JCI) 0.1 $29M -7% 483k 59.67
Exelon Corporation (EXC) 0.1 $29M -6% 659k 43.75
Biogen Idec (BIIB) 0.1 $29M -7% 103k 279.74
Ross Stores (ROST) 0.1 $29M -6% 240k 119.85
Dupont De Nemours (DD) 0.1 $29M -30% 371k 77.28
T. Rowe Price (TROW) 0.1 $29M 167k 171.60
Baxter International (BAX) 0.1 $29M -8% 339k 84.37
General Dynamics Corporation (GD) 0.1 $28M -6% 156k 181.56
L3harris Technologies (LHX) 0.1 $28M -8% 139k 202.68
Microchip Technology (MCHP) 0.1 $28M -3% 182k 155.31
Marriott Intl Cl A (MAR) 0.1 $28M -6% 190k 148.11
IDEXX Laboratories (IDXX) 0.1 $28M -7% 57k 489.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M -7% 356k 78.15
Iqvia Holdings (IQV) 0.1 $27M -6% 142k 193.15
Parker-Hannifin Corporation (PH) 0.1 $27M -6% 87k 315.43
Chipotle Mexican Grill (CMG) 0.1 $27M -6% 19k 1421.24
SYSCO Corporation (SYY) 0.1 $27M -6% 346k 78.71
Hp (HPQ) 0.1 $27M -14% 849k 31.76
Sempra Energy (SRE) 0.1 $27M -2% 203k 132.58
eBay (EBAY) 0.1 $27M -7% 440k 61.23
American Intl Group Com New (AIG) 0.1 $27M -6% 581k 46.23
Trane Technologies SHS (TT) 0.1 $27M -7% 161k 165.59
Public Storage (PSA) 0.1 $27M -6% 108k 246.76
Digital Realty Trust (DLR) 0.1 $27M -6% 189k 140.79
Constellation Brands Cl A (STZ) 0.1 $27M -6% 116k 228.07
Amphenol Corp Cl A (APH) 0.1 $27M +86% 402k 65.97
Electronic Arts (EA) 0.1 $26M -8% 194k 135.37
General Mills (GIS) 0.1 $26M -6% 428k 61.32
Align Technology (ALGN) 0.1 $26M -6% 48k 541.44
Agilent Technologies Inc C ommon (A) 0.1 $26M -7% 206k 127.14
Bank of New York Mellon Corporation (BK) 0.1 $26M -7% 546k 47.29
Cummins (CMI) 0.1 $26M -6% 99k 259.11
Travelers Companies (TRV) 0.1 $26M -6% 171k 150.40
Synopsys (SNPS) 0.1 $25M -6% 102k 247.78
Simon Property (SPG) 0.1 $25M -6% 221k 113.82
Aptiv SHS (APTV) 0.1 $25M -6% 181k 137.90
Centene Corporation (CNC) 0.1 $25M -6% 390k 63.91
Prudential Financial (PRU) 0.1 $24M -6% 267k 91.10
Southwest Airlines (LUV) 0.1 $24M -6% 397k 61.03
Ihs Markit SHS (INFO) 0.1 $24M -6% 250k 96.84
Phillips 66 (PSX) 0.1 $24M -6% 296k 81.54
PPG Industries (PPG) 0.1 $24M -6% 160k 150.23
Xcel Energy (XEL) 0.1 $24M -4% 362k 66.51
O'reilly Automotive (ORLY) 0.1 $24M -9% 47k 507.26
Square Cl A (SQ) 0.1 $24M 105k 227.06
Carrier Global Corporation (CARR) 0.1 $24M -6% 560k 42.23
Marathon Petroleum Corp (MPC) 0.1 $24M -6% 441k 53.49
Corteva (CTVA) 0.1 $24M -7% 505k 46.65
Allstate Corporation (ALL) 0.1 $23M -7% 204k 114.92
International Flavors & Fragrances (IFF) 0.1 $23M +116% 167k 139.54
Dex (DXCM) 0.1 $23M -6% 65k 359.36
AFLAC Incorporated (AFL) 0.1 $23M -8% 450k 51.17
AutoZone (AZO) 0.1 $23M -10% 16k 1403.59
Zimmer Holdings (ZBH) 0.1 $23M -6% 144k 160.01
Monster Beverage Corp (MNST) 0.1 $23M -8% 250k 91.09
Corning Incorporated (GLW) 0.1 $23M -6% 520k 43.51
Yum! Brands (YUM) 0.1 $23M -6% 209k 108.18
Alexion Pharmaceuticals (ALXN) 0.1 $23M -6% 148k 152.91
Hilton Worldwide Holdings (HLT) 0.1 $23M -6% 186k 120.92
Archer Daniels Midland Company (ADM) 0.1 $22M -6% 387k 57.00
Pioneer Natural Resources (PXD) 0.1 $22M +16% 138k 158.82
Kinder Morgan (KMI) 0.1 $22M -6% 1.3M 16.65
Paccar (PCAR) 0.1 $22M -6% 234k 92.92
Motorola Solutions Com New (MSI) 0.1 $22M -8% 115k 188.00
Stanley Black & Decker (SWK) 0.1 $22M -6% 108k 199.67
TransDigm Group Incorporated (TDG) 0.1 $22M -6% 37k 587.92
Paychex (PAYX) 0.1 $22M -6% 219k 98.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M -6% 440k 48.28
McKesson Corporation (MCK) 0.1 $21M -7% 108k 195.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $21M -7% 82k 254.84
Rockwell Automation (ROK) 0.1 $21M -6% 79k 265.41

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