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 622 positions in its portfolio as reported in the December 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) 6.9 $1.9B 10M 192.53
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Microsoft Corporation (MSFT) 6.9 $1.9B 5.1M 376.04
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Amazon (AMZN) 3.4 $946M 6.2M 151.94
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NVIDIA Corporation (NVDA) 3.3 $931M -2% 1.9M 495.22
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $589M 4.2M 139.69
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Alphabet Cap Stk Cl C (GOOG) 1.9 $541M 3.8M 140.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $528M 1.5M 356.66
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Meta Platforms Cl A (META) 1.6 $441M 1.2M 353.96
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JPMorgan Chase & Co. (JPM) 1.4 $403M 2.4M 170.10
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Visa Com Cl A (V) 1.4 $399M 1.5M 260.35
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Tesla Motors (TSLA) 1.4 $386M 1.6M 248.48
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UnitedHealth (UNH) 1.3 $373M 709k 526.47
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Costco Wholesale Corporation (COST) 1.0 $288M 437k 660.08
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Johnson & Johnson (JNJ) 1.0 $277M -5% 1.8M 156.74
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Broadcom (AVGO) 1.0 $275M +5% 246k 1116.25
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Eli Lilly & Co. (LLY) 0.9 $263M 451k 582.92
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Exxon Mobil Corporation (XOM) 0.8 $236M 2.4M 99.98
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Regeneron Pharmaceuticals (REGN) 0.8 $219M 250k 878.29
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $219M 625k 350.91
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Goldman Sachs (GS) 0.7 $207M -4% 535k 385.77
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Mastercard Incorporated Cl A (MA) 0.7 $207M 484k 426.51
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Pepsi (PEP) 0.7 $203M -5% 1.2M 169.84
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Procter & Gamble Company (PG) 0.7 $202M 1.4M 146.54
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Home Depot (HD) 0.7 $198M 571k 346.55
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Cadence Design Systems (CDNS) 0.7 $184M 676k 272.37
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $181M +3% 445k 406.89
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Merck & Co (MRK) 0.6 $160M 1.5M 109.02
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Verizon Communications (VZ) 0.6 $159M 4.2M 37.70
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Abbvie (ABBV) 0.6 $158M 1.0M 154.97
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Nextera Energy (NEE) 0.6 $157M 2.6M 60.74
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Adobe Systems Incorporated (ADBE) 0.5 $153M 257k 596.60
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Kadant (KAI) 0.5 $150M -5% 535k 280.31
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Chevron Corporation (CVX) 0.5 $150M 1.0M 149.16
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Schlumberger Com Stk (SLB) 0.5 $147M -4% 2.8M 52.04
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salesforce (CRM) 0.5 $144M 545k 263.14
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Nike CL B (NKE) 0.5 $142M 1.3M 108.57
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TJX Companies (TJX) 0.5 $140M 1.5M 93.81
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Intuitive Surgical Com New (ISRG) 0.5 $138M 408k 337.36
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Coca-Cola Company (KO) 0.5 $135M 2.3M 58.93
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Advanced Micro Devices (AMD) 0.5 $133M 904k 147.41
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Walt Disney Company (DIS) 0.5 $133M -5% 1.5M 90.29
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Bank of America Corporation (BAC) 0.5 $131M 3.9M 33.67
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CVS Caremark Corporation (CVS) 0.5 $128M -2% 1.6M 78.96
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Wal-Mart Stores (WMT) 0.5 $127M 805k 157.65
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McDonald's Corporation (MCD) 0.4 $125M 422k 296.51
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EOG Resources (EOG) 0.4 $123M -2% 1.0M 120.95
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Shell Spon Ads (SHEL) 0.4 $121M 1.8M 65.80
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Intel Corporation (INTC) 0.4 $120M 2.4M 50.25
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Netflix (NFLX) 0.4 $120M 247k 486.88
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Cisco Systems (CSCO) 0.4 $119M 2.4M 50.52
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Thermo Fisher Scientific (TMO) 0.4 $116M 218k 530.79
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Roper Industries (ROP) 0.4 $113M +2% 208k 545.17
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Linde SHS (LIN) 0.4 $112M 272k 410.71
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Abbott Laboratories (ABT) 0.4 $111M 1.0M 110.07
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $110M 145k 756.92
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $101M -15% 211k 477.63
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Wells Fargo & Company (WFC) 0.4 $100M 2.0M 49.22
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Comcast Corp Cl A (CMCSA) 0.4 $99M -3% 2.3M 43.85
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Danaher Corporation (DHR) 0.4 $99M 427k 231.34
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Intuit (INTU) 0.4 $98M 157k 625.03
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Oracle Corporation (ORCL) 0.3 $97M 922k 105.43
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Impinj (PI) 0.3 $95M -4% 1.1M 90.03
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Pfizer (PFE) 0.3 $93M 3.2M 28.79
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Lockheed Martin Corporation (LMT) 0.3 $91M 200k 453.24
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Qualcomm (QCOM) 0.3 $90M 624k 144.63
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Amgen (AMGN) 0.3 $88M 307k 288.02
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Texas Instruments Incorporated (TXN) 0.3 $87M 512k 170.46
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Caterpillar (CAT) 0.3 $86M 292k 295.67
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Union Pacific Corporation (UNP) 0.3 $86M 351k 245.62
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International Business Machines (IBM) 0.3 $86M 524k 163.55
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American Electric Power Company (AEP) 0.3 $84M -6% 1.0M 81.22
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Boeing Company (BA) 0.3 $83M 319k 260.66
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Novartis Sponsored Adr (NVS) 0.3 $82M +11% 816k 100.97
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Philip Morris International (PM) 0.3 $82M 872k 94.08
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Msci (MSCI) 0.3 $82M 144k 565.65
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Applied Materials (AMAT) 0.3 $81M 502k 162.07
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Servicenow (NOW) 0.3 $81M 115k 706.49
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ConocoPhillips (COP) 0.3 $81M 696k 116.07
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S&p Global (SPGI) 0.3 $80M 181k 440.52
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General Electric Com New (GE) 0.3 $79M 617k 127.63
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Honeywell International (HON) 0.3 $78M 374k 209.71
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Lowe's Companies (LOW) 0.3 $72M -2% 325k 222.55
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Uber Technologies (UBER) 0.3 $71M NEW 1.1M 61.57
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Prologis (PLD) 0.2 $70M 522k 133.30
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Booking Holdings (BKNG) 0.2 $70M -2% 20k 3547.22
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Raytheon Technologies Corp (RTX) 0.2 $69M 815k 84.14
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At&t (T) 0.2 $68M 4.0M 16.78
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Ecolab (ECL) 0.2 $67M +34% 336k 198.35
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Morgan Stanley Com New (MS) 0.2 $66M 711k 93.25
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Ishares Gold Tr Ishares New (IAU) 0.2 $66M +57% 1.7M 39.03
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BlackRock (BLK) 0.2 $66M 81k 811.80
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Illumina (ILMN) 0.2 $66M -11% 472k 139.24
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United Parcel Service CL B (UPS) 0.2 $64M 406k 157.23
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Starbucks Corporation (SBUX) 0.2 $64M 662k 96.01
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Anthem (ELV) 0.2 $62M 132k 471.56
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American Express Company (AXP) 0.2 $62M 330k 187.34
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Medtronic SHS (MDT) 0.2 $61M 743k 82.38
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Deere & Company (DE) 0.2 $61M 152k 399.87
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Nasdaq Omx (NDAQ) 0.2 $61M 1.0M 58.14
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Bristol Myers Squibb (BMY) 0.2 $59M -3% 1.2M 51.31
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Stryker Corporation (SYK) 0.2 $59M 198k 299.46
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Automatic Data Processing (ADP) 0.2 $59M 252k 232.97
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Lam Research Corporation (LRCX) 0.2 $59M 75k 783.26
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Charles Schwab Corporation (SCHW) 0.2 $58M 845k 68.80
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Gilead Sciences (GILD) 0.2 $57M 702k 81.01
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American Tower Reit (AMT) 0.2 $56M 261k 215.88
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Mondelez Intl Cl A (MDLZ) 0.2 $56M 772k 72.43
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Terreno Realty Corporation (TRNO) 0.2 $56M 892k 62.67
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Analog Devices (ADI) 0.2 $55M 279k 198.56
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Citigroup Com New (C) 0.2 $55M 1.1M 51.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $55M 116k 475.31
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Eaton Corp SHS (ETN) 0.2 $54M 225k 240.82
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Micron Technology (MU) 0.2 $53M 619k 85.34
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Cognex Corporation (CGNX) 0.2 $53M -25% 1.3M 41.74
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Marsh & McLennan Companies (MMC) 0.2 $52M 277k 189.47
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Blackstone Group Inc Com Cl A (BX) 0.2 $52M 400k 130.92
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Chubb (CB) 0.2 $52M 231k 226.00
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Progressive Corporation (PGR) 0.2 $52M 327k 159.28
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Zoetis Cl A (ZTS) 0.2 $52M 262k 197.37
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Palo Alto Networks (PANW) 0.2 $51M 174k 294.88
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Cigna Corp (CI) 0.2 $49M 165k 299.45
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Boston Scientific Corporation (BSX) 0.2 $47M 818k 57.81
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Metropcs Communications (TMUS) 0.2 $46M -2% 285k 160.33
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Target Corporation (TGT) 0.2 $45M -2% 319k 142.42
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Fiserv (FI) 0.2 $45M -2% 335k 132.84
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Kla Corp Com New (KLAC) 0.2 $44M 76k 581.30
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Synopsys (SNPS) 0.2 $44M 85k 514.91
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Becton, Dickinson and (BDX) 0.2 $44M 179k 243.83
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Cme (CME) 0.2 $44M 207k 210.60
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Southern Company (SO) 0.2 $43M 615k 70.12
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Equinix (EQIX) 0.2 $42M 53k 805.39
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Duke Energy Corp Com New (DUK) 0.2 $42M 434k 97.04
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Championx Corp (CHX) 0.1 $42M +16% 1.4M 29.21
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Illinois Tool Works (ITW) 0.1 $42M 159k 261.94
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Intercontinental Exchange (ICE) 0.1 $41M 320k 128.43
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Sherwin-Williams Company (SHW) 0.1 $41M 132k 311.90
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Altria (MO) 0.1 $40M 995k 40.34
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CSX Corporation (CSX) 0.1 $40M 1.2M 34.67
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Us Bancorp Del Com New (USB) 0.1 $38M 887k 43.28
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Paypal Holdings (PYPL) 0.1 $38M -2% 619k 61.41
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Arista Networks (ANET) 0.1 $38M -2% 160k 235.51
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Colgate-Palmolive Company (CL) 0.1 $37M 470k 79.71
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Northrop Grumman Corporation (NOC) 0.1 $37M -3% 79k 468.14
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Moody's Corporation (MCO) 0.1 $37M 95k 390.56
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Waste Management (WM) 0.1 $37M 206k 179.10
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3M Company (MMM) 0.1 $37M +2% 336k 109.32
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Chipotle Mexican Grill (CMG) 0.1 $36M 16k 2286.96
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Snowflake Cl A (SNOW) 0.1 $35M +24% 178k 199.00
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PNC Financial Services (PNC) 0.1 $35M 228k 154.85
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Air Products & Chemicals (APD) 0.1 $35M 128k 273.80
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McKesson Corporation (MCK) 0.1 $35M -2% 75k 462.98
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Franco-Nevada Corporation (FNV) 0.1 $34M -59% 311k 110.81
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Freeport-mcmoran CL B (FCX) 0.1 $34M 801k 42.57
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General Dynamics Corporation (GD) 0.1 $33M 128k 259.67
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Amphenol Corp Cl A (APH) 0.1 $33M 335k 99.13
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FedEx Corporation (FDX) 0.1 $33M 131k 252.97
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Parker-Hannifin Corporation (PH) 0.1 $33M 72k 460.70
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Nxp Semiconductors N V (NXPI) 0.1 $33M 144k 229.68
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Phillips 66 (PSX) 0.1 $33M 248k 133.14
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Airbnb Com Cl A (ABNB) 0.1 $33M 243k 136.14
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Lululemon Athletica (LULU) 0.1 $33M NEW 64k 511.29
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Marriott Intl Cl A (MAR) 0.1 $33M -2% 146k 225.51
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Aon Shs Cl A (AON) 0.1 $33M -2% 112k 291.02
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Emerson Electric (EMR) 0.1 $32M 329k 97.33
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Marathon Petroleum Corp (MPC) 0.1 $32M -5% 216k 148.36
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Humana (HUM) 0.1 $32M 70k 457.81
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O'reilly Automotive (ORLY) 0.1 $32M -2% 33k 950.08
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Norfolk Southern (NSC) 0.1 $32M 133k 236.38
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Trane Technologies SHS (TT) 0.1 $31M 129k 243.90
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TransDigm Group Incorporated (TDG) 0.1 $31M 31k 1011.60
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Newmont Mining Corporation (NEM) 0.1 $31M +42% 736k 41.39
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Intellia Therapeutics (NTLA) 0.1 $30M 991k 30.49
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Truist Financial Corp equities (TFC) 0.1 $30M 815k 36.92
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Hca Holdings (HCA) 0.1 $30M -2% 111k 270.68
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Cintas Corporation (CTAS) 0.1 $30M 49k 602.66
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Motorola Solutions Com New (MSI) 0.1 $29M 94k 313.09
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Pioneer Natural Resources (PXD) 0.1 $29M 130k 224.88
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Autodesk (ADSK) 0.1 $29M 119k 243.48
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AutoZone (AZO) 0.1 $29M -3% 11k 2585.61
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Paccar (PCAR) 0.1 $29M 294k 97.65
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Capital One Financial (COF) 0.1 $28M 215k 131.12
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Public Storage (PSA) 0.1 $28M 92k 305.00
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Welltower Inc Com reit (WELL) 0.1 $28M +6% 311k 90.17
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Crown Castle Intl (CCI) 0.1 $28M 243k 115.19
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General Motors Company (GM) 0.1 $28M 767k 35.92
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Microchip Technology (MCHP) 0.1 $27M 304k 90.18
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Simon Property (SPG) 0.1 $27M +3% 191k 142.64
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Carrier Global Corporation (CARR) 0.1 $27M 472k 57.45
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Arthur J. Gallagher & Co. (AJG) 0.1 $27M 121k 224.88
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Ford Motor Company (F) 0.1 $27M 2.2M 12.19
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Dex (DXCM) 0.1 $27M 216k 124.09
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Monster Beverage Corp (MNST) 0.1 $27M 462k 57.61
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American Intl Group Com New (AIG) 0.1 $27M 392k 67.75
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AFLAC Incorporated (AFL) 0.1 $26M -2% 320k 82.50
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Edwards Lifesciences (EW) 0.1 $26M 346k 76.25
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Ross Stores (ROST) 0.1 $26M 190k 138.39
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Sempra Energy (SRE) 0.1 $26M 352k 74.73
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Hilton Worldwide Holdings (HLT) 0.1 $26M -2% 143k 182.09
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IDEXX Laboratories (IDXX) 0.1 $26M 46k 555.05
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Kimberly-Clark Corporation (KMB) 0.1 $26M 212k 121.51
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D.R. Horton (DHI) 0.1 $26M 168k 151.98
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Iqvia Holdings (IQV) 0.1 $25M 109k 231.38
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Valero Energy Corporation (VLO) 0.1 $25M -4% 191k 130.00
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Te Connectivity SHS (TEL) 0.1 $24M 174k 140.50
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Travelers Companies (TRV) 0.1 $24M 128k 190.49
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Paychex (PAYX) 0.1 $24M +11% 204k 119.11
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Lauder Estee Cos Cl A (EL) 0.1 $24M -24% 166k 146.25
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Copart (CPRT) 0.1 $24M 495k 49.00
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Nucor Corporation (NUE) 0.1 $24M 137k 174.04
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Williams Companies (WMB) 0.1 $24M 680k 34.83
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Realty Income (O) 0.1 $23M 404k 57.42
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MetLife (MET) 0.1 $23M -2% 349k 66.13
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Oneok (OKE) 0.1 $23M 328k 70.22
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Agilent Technologies Inc C ommon (A) 0.1 $23M 165k 139.03
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stock (SPLK) 0.1 $23M -17% 150k 152.35
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Digital Realty Trust (DLR) 0.1 $23M 169k 134.58
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L3harris Technologies (LHX) 0.1 $23M 107k 210.62
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Bank of New York Mellon Corporation (BK) 0.1 $23M 432k 52.05
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Hess (HES) 0.1 $22M 156k 144.16
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Charter Communications Inc N Cl A (CHTR) 0.1 $22M 57k 388.68
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Constellation Brands Cl A (STZ) 0.1 $22M 92k 241.75
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Archer Daniels Midland Company (ADM) 0.1 $22M 308k 72.22
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Centene Corporation (CNC) 0.1 $22M 298k 74.21
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Dominion Resources (D) 0.1 $22M 471k 47.00
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Occidental Petroleum Corporation (OXY) 0.1 $22M 369k 59.71
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Ametek (AME) 0.1 $22M 134k 164.89
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Johnson Ctls Intl SHS (JCI) 0.1 $22M 381k 57.64
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Dow (DOW) 0.1 $22M 399k 54.84
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United Rentals (URI) 0.1 $22M 38k 573.42
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Descartes Sys Grp (DSGX) 0.1 $22M 256k 84.06
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PG&E Corporation (PCG) 0.1 $22M 1.2M 18.03
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Ameriprise Financial (AMP) 0.1 $22M -2% 57k 379.83
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General Mills (GIS) 0.1 $21M 329k 65.14
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Yum! Brands (YUM) 0.1 $21M 163k 130.66
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 280k 75.53
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Biogen Idec (BIIB) 0.1 $21M 82k 258.77
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Prudential Financial (PRU) 0.1 $21M 202k 103.71
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Constellation Energy (CEG) 0.1 $21M 179k 116.89
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Fortinet (FTNT) 0.1 $21M -2% 356k 58.53
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Lennar Corp Cl A (LEN) 0.1 $21M 140k 149.04
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Fastenal Company (FAST) 0.1 $21M 321k 64.77
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SYSCO Corporation (SYY) 0.1 $21M 284k 73.13
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Kenvue (KVUE) 0.1 $21M 963k 21.53
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Old Dominion Freight Line (ODFL) 0.1 $21M 51k 405.33
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Otis Worldwide Corp (OTIS) 0.1 $21M 230k 89.47
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Allstate Corporation (ALL) 0.1 $21M 146k 139.98
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W.W. Grainger (GWW) 0.1 $20M 25k 828.69
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Unilever Spon Adr New (UL) 0.1 $20M -2% 417k 48.48
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ON Semiconductor (ON) 0.1 $20M 241k 83.53
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Rockwell Automation (ROK) 0.1 $20M 65k 310.48
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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