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 648 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Chevy Chase Trust Holdings has 648 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $1.4B -7% 11M 129.93
Microsoft Corporation (MSFT) 5.4 $1.3B -5% 5.3M 239.82
Amazon (AMZN) 2.2 $506M -7% 6.0M 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $452M -6% 1.5M 308.90
UnitedHealth (UNH) 1.8 $416M -6% 785k 530.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $388M -6% 4.4M 88.23
Alphabet Cap Stk Cl C (GOOG) 1.6 $365M -10% 4.1M 88.73
Johnson & Johnson (JNJ) 1.4 $339M -6% 1.9M 176.65
Visa Com Cl A (V) 1.4 $329M -5% 1.6M 207.76
JPMorgan Chase & Co. (JPM) 1.4 $326M -7% 2.4M 134.10
NVIDIA Corporation (NVDA) 1.3 $314M -7% 2.1M 146.14
Exxon Mobil Corporation (XOM) 1.2 $275M -7% 2.5M 110.30
Pepsi (PEP) 1.0 $244M -5% 1.4M 180.66
Nextera Energy (NEE) 1.0 $228M -6% 2.7M 83.60

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Goldman Sachs (GS) 0.9 $218M -6% 634k 343.38
Procter & Gamble Company (PG) 0.9 $214M -6% 1.4M 151.56
Accenture Plc Ireland Shs Class A (ACN) 0.9 $205M -5% 767k 266.84
Tesla Motors (TSLA) 0.8 $191M -4% 1.6M 123.18
Home Depot (HD) 0.8 $191M -5% 603k 315.86
Chevron Corporation (CVX) 0.8 $189M -6% 1.1M 179.49
Regeneron Pharmaceuticals (REGN) 0.8 $186M -7% 258k 721.49
Costco Wholesale Corporation (COST) 0.8 $185M -3% 404k 456.50
Schlumberger Com Stk (SLB) 0.8 $179M -7% 3.4M 53.46
Mastercard Incorporated Cl A (MA) 0.8 $178M -6% 512k 347.73
EOG Resources (EOG) 0.7 $173M -6% 1.3M 129.52
Abbvie (ABBV) 0.7 $172M -5% 1.1M 161.61
Pfizer (PFE) 0.7 $170M -5% 3.3M 51.24
Merck & Co (MRK) 0.7 $169M -5% 1.5M 110.95
Eli Lilly & Co. (LLY) 0.7 $168M -5% 459k 365.84
Nike CL B (NKE) 0.7 $163M -11% 1.4M 117.01
Meta Platforms Cl A (META) 0.7 $158M -7% 1.3M 120.34
Verizon Communications (VZ) 0.7 $153M -20% 3.9M 39.40
CVS Caremark Corporation (CVS) 0.6 $153M -9% 1.6M 93.19
Coca-Cola Company (KO) 0.6 $151M -5% 2.4M 63.61
Walt Disney Company (DIS) 0.6 $141M -10% 1.6M 86.88
Bank of America Corporation (BAC) 0.6 $135M -5% 4.1M 33.12
Shell Spon Ads (SHEL) 0.6 $131M -9% 2.3M 56.95
Broadcom (AVGO) 0.6 $131M -5% 234k 559.13
Impinj (PI) 0.6 $130M -15% 1.2M 109.18
Lauder Estee Cos Cl A (EL) 0.5 $126M -9% 509k 248.11
Thermo Fisher Scientific (TMO) 0.5 $126M -5% 228k 550.69
Danaher Corporation (DHR) 0.5 $124M -4% 466k 265.42
TJX Companies (TJX) 0.5 $121M 1.5M 79.60
Cisco Systems (CSCO) 0.5 $117M -7% 2.5M 47.64
Wal-Mart Stores (WMT) 0.5 $116M -6% 818k 141.79
McDonald's Corporation (MCD) 0.5 $116M -5% 440k 263.53
Abbott Laboratories (ABT) 0.5 $115M -6% 1.1M 109.79
Intuitive Surgical Com New (ISRG) 0.5 $113M -4% 427k 265.35
Cadence Design Systems (CDNS) 0.5 $113M -5% 703k 160.64
Lockheed Martin Corporation (LMT) 0.4 $101M -5% 207k 486.49
Nasdaq Omx (NDAQ) 0.4 $100M -5% 1.6M 61.35
Franco-Nevada Corporation (FNV) 0.4 $95M -3% 699k 136.48
Linde SHS (LIN) 0.4 $93M -6% 286k 326.18
Roper Industries (ROP) 0.4 $91M -2% 211k 432.09
Philip Morris International (PM) 0.4 $91M -5% 898k 101.21
Wells Fargo & Company (WFC) 0.4 $91M -5% 2.2M 41.29
Adobe Systems Incorporated (ADBE) 0.4 $91M -6% 270k 336.53
Bristol Myers Squibb (BMY) 0.4 $90M -6% 1.2M 71.95
Kadant (KAI) 0.4 $89M -12% 501k 177.63
Comcast Corp Cl A (CMCSA) 0.4 $88M -7% 2.5M 34.97
Texas Instruments Incorporated (TXN) 0.4 $87M -6% 528k 165.22
Novartis Sponsored Adr (NVS) 0.4 $87M -17% 960k 90.72
Raytheon Technologies Corp (RTX) 0.4 $87M -6% 858k 100.92
ConocoPhillips (COP) 0.4 $86M -7% 730k 118.00
Illumina (ILMN) 0.4 $86M -12% 425k 202.20
American Electric Power Company (AEP) 0.4 $85M -10% 893k 94.95
Honeywell International (HON) 0.4 $84M -5% 393k 214.30
Amgen (AMGN) 0.4 $83M -6% 315k 262.64
Target Corporation (TGT) 0.3 $77M -11% 517k 149.04
salesforce (CRM) 0.3 $77M -5% 577k 132.59
Netflix (NFLX) 0.3 $76M -5% 259k 294.88
Asml Holding N V N Y Registry Shs (ASML) 0.3 $76M -5% 139k 546.40
At&t (T) 0.3 $76M -6% 4.1M 18.41
Union Pacific Corporation (UNP) 0.3 $76M -7% 367k 207.07
Oracle Corporation (ORCL) 0.3 $76M -4% 923k 81.74
International Business Machines (IBM) 0.3 $75M -5% 534k 140.89
Charles Schwab Corporation (SCHW) 0.3 $74M -5% 894k 83.26
Caterpillar (CAT) 0.3 $74M -7% 307k 239.56
United Parcel Service CL B (UPS) 0.3 $73M -6% 421k 173.84
Msci (MSCI) 0.3 $72M -5% 155k 465.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $72M -37% 187k 384.21
Abb Sponsored Adr (ABB) 0.3 $72M +8% 2.4M 30.46
Lowe's Companies (LOW) 0.3 $72M -10% 360k 199.24
Qualcomm (QCOM) 0.3 $71M -6% 649k 109.94
Anthem (ELV) 0.3 $71M -6% 138k 512.97
Starbucks Corporation (SBUX) 0.3 $69M -5% 691k 99.20
Deere & Company (DE) 0.3 $68M -6% 159k 428.76
Morgan Stanley Com New (MS) 0.3 $65M -7% 763k 85.02
S&p Global (SPGI) 0.3 $64M -9% 192k 334.94
Intel Corporation (INTC) 0.3 $64M -5% 2.4M 26.43
BlackRock (BLK) 0.3 $64M -6% 90k 708.63
Automatic Data Processing (ADP) 0.3 $64M -5% 268k 238.86
Intuit (INTU) 0.3 $63M -5% 163k 389.22
Cognex Corporation (CGNX) 0.3 $63M -2% 1.3M 47.11
Gilead Sciences (GILD) 0.3 $63M -5% 728k 85.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $62M +37% 216k 288.78
Boeing Company (BA) 0.3 $62M -5% 325k 190.49
Prologis (PLD) 0.3 $61M +18% 537k 112.73
Advanced Micro Devices (AMD) 0.3 $60M -5% 933k 64.77
Medtronic SHS (MDT) 0.3 $59M -5% 765k 77.72
Cigna Corp (CI) 0.2 $59M -5% 177k 331.34
American Tower Reit (AMT) 0.2 $57M -5% 269k 211.86
General Electric Com New (GE) 0.2 $53M -6% 638k 83.79
Chubb (CB) 0.2 $53M -6% 242k 220.60
Mondelez Intl Cl A (MDLZ) 0.2 $53M -6% 797k 66.65
Applied Materials (AMAT) 0.2 $52M -8% 538k 97.38
American Express Company (AXP) 0.2 $52M -5% 353k 147.75
Citigroup Com New (C) 0.2 $51M -6% 1.1M 45.23
Stryker Corporation (SYK) 0.2 $50M -6% 204k 244.49
Analog Devices (ADI) 0.2 $49M -7% 296k 164.03
Metropcs Communications (TMUS) 0.2 $48M -6% 345k 140.00
Paypal Holdings (PYPL) 0.2 $48M -7% 671k 71.22
Altria (MO) 0.2 $47M -6% 1.0M 45.71
Marsh & McLennan Companies (MMC) 0.2 $47M -6% 287k 165.48
Northrop Grumman Corporation (NOC) 0.2 $47M -5% 87k 545.61
3M Company (MMM) 0.2 $47M -9% 393k 119.92
Becton, Dickinson and (BDX) 0.2 $47M -6% 183k 254.30
Duke Energy Corp Com New (DUK) 0.2 $46M -6% 448k 102.99
Booking Holdings (BKNG) 0.2 $45M -7% 22k 2015.28
Southern Company (SO) 0.2 $45M -3% 632k 71.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $45M +7% 118k 382.43
Servicenow (NOW) 0.2 $45M -5% 116k 388.27
Terreno Realty Corporation (TRNO) 0.2 $45M -10% 784k 56.87
Progressive Corporation (PGR) 0.2 $44M -5% 339k 129.71
Air Products & Chemicals (APD) 0.2 $40M -5% 131k 308.26
Zoetis Cl A (ZTS) 0.2 $40M -6% 273k 146.55
Colgate-Palmolive Company (CL) 0.2 $39M -5% 493k 78.79
CSX Corporation (CSX) 0.2 $39M -7% 1.2M 30.98
Boston Scientific Corporation (BSX) 0.2 $38M -5% 824k 46.27
Unilever Spon Adr New (UL) 0.2 $38M -11% 750k 50.35
Humana (HUM) 0.2 $38M -5% 74k 512.19
PNC Financial Services (PNC) 0.2 $38M -7% 239k 157.94
Fiserv (FISV) 0.2 $37M -6% 368k 101.07
Illinois Tool Works (ITW) 0.2 $37M -6% 167k 220.30
Eaton Corp SHS (ETN) 0.2 $36M -5% 231k 156.95
Truist Financial Corp equities (TFC) 0.2 $36M -5% 835k 43.03
Cme (CME) 0.2 $36M -5% 213k 168.16
Aon Shs Cl A (AON) 0.2 $36M -7% 119k 300.14
Equinix (EQIX) 0.1 $35M -4% 53k 655.03
Norfolk Southern (NSC) 0.1 $35M -6% 141k 246.42
Us Bancorp Del Com New (USB) 0.1 $34M -5% 786k 43.61
Moderna (MRNA) 0.1 $34M -7% 190k 179.62
Intellia Therapeutics (NTLA) 0.1 $34M -14% 972k 34.89
Waste Management (WM) 0.1 $34M -6% 216k 156.88
Crown Castle Intl (CCI) 0.1 $34M -5% 249k 135.64
Emerson Electric (EMR) 0.1 $34M -5% 351k 96.06
Ishares Gold Tr Ishares New (IAU) 0.1 $34M 973k 34.59
Lam Research Corporation (LRCX) 0.1 $33M -6% 80k 420.30
Ecolab (ECL) 0.1 $33M -27% 228k 145.56
Intercontinental Exchange (ICE) 0.1 $33M -6% 322k 102.59
General Dynamics Corporation (GD) 0.1 $33M -5% 131k 248.11
Sherwin-Williams Company (SHW) 0.1 $32M -5% 136k 237.33
Dollar General (DG) 0.1 $32M -6% 130k 246.25
Marathon Petroleum Corp (MPC) 0.1 $32M -11% 273k 116.39
Micron Technology (MU) 0.1 $32M -7% 637k 49.98
Activision Blizzard (ATVI) 0.1 $31M -5% 410k 76.55
Pioneer Natural Resources (PXD) 0.1 $31M -5% 137k 228.39
Freeport-mcmoran CL B (FCX) 0.1 $31M -6% 822k 38.00
McKesson Corporation (MCK) 0.1 $31M -6% 83k 375.12
Championx Corp (CHX) 0.1 $31M -13% 1.1M 28.99
Kla Corp Com New (KLAC) 0.1 $31M -5% 82k 377.03
O'reilly Automotive (ORLY) 0.1 $31M -7% 36k 844.03
AutoZone (AZO) 0.1 $30M -7% 12k 2466.18
Archer Daniels Midland Company (ADM) 0.1 $30M -7% 328k 92.85
Dominion Resources (D) 0.1 $30M -5% 485k 61.32
Kimberly-Clark Corporation (KMB) 0.1 $30M -7% 218k 135.75
Hca Holdings (HCA) 0.1 $29M -7% 122k 239.96
General Mills (GIS) 0.1 $29M -6% 346k 83.85
Phillips 66 (PSX) 0.1 $29M -7% 275k 104.08
Valero Energy Corporation (VLO) 0.1 $28M -6% 224k 126.86
Synopsys (SNPS) 0.1 $28M -5% 88k 319.29
Sempra Energy (SRE) 0.1 $28M -5% 181k 154.54
MetLife (MET) 0.1 $28M -7% 384k 72.37
General Motors Company (GM) 0.1 $28M -8% 820k 33.64
Moody's Corporation (MCO) 0.1 $28M -5% 99k 278.62
Edwards Lifesciences (EW) 0.1 $27M -5% 362k 74.61
American Intl Group Com New (AIG) 0.1 $27M -7% 427k 63.24
Centene Corporation (CNC) 0.1 $27M -6% 327k 82.01
Public Storage (PSA) 0.1 $27M -6% 96k 280.19
Ford Motor Company (F) 0.1 $26M -5% 2.3M 11.63
Occidental Petroleum Corporation (OXY) 0.1 $26M -8% 419k 62.99
Amphenol Corp Cl A (APH) 0.1 $26M -5% 343k 76.14
Agilent Technologies Inc C ommon (A) 0.1 $26M -6% 173k 149.65
Travelers Companies (TRV) 0.1 $25M -6% 136k 187.49
Johnson Ctls Intl SHS (JCI) 0.1 $25M -5% 397k 64.00
Motorola Solutions Com New (MSI) 0.1 $25M -5% 98k 257.71
Dex (DXCM) 0.1 $25M -7% 222k 113.24
Monster Beverage Corp (MNST) 0.1 $25M -9% 247k 101.53
AFLAC Incorporated (AFL) 0.1 $25M -6% 348k 71.94
Newmont Mining Corporation (NEM) 0.1 $25M -9% 529k 47.20
Exelon Corporation (EXC) 0.1 $25M -5% 575k 43.23
Corteva (CTVA) 0.1 $25M -6% 417k 58.78
FedEx Corporation (FDX) 0.1 $24M -5% 140k 173.20
Marriott Intl Cl A (MAR) 0.1 $24M -7% 162k 148.89
Iqvia Holdings (IQV) 0.1 $24M -6% 116k 204.89
Nxp Semiconductors N V (NXPI) 0.1 $24M -7% 149k 158.03
Fidelity National Information Services (FIS) 0.1 $23M -8% 344k 67.85
Autodesk (ADSK) 0.1 $23M -6% 125k 186.87
Ross Stores (ROST) 0.1 $23M -6% 200k 116.07
Devon Energy Corporation (DVN) 0.1 $23M -5% 377k 61.51
Williams Companies (WMB) 0.1 $23M -5% 703k 32.90
Biogen Idec (BIIB) 0.1 $23M -6% 84k 276.92
L3harris Technologies (LHX) 0.1 $23M -7% 111k 208.21
Arthur J. Gallagher & Co. (AJG) 0.1 $23M -5% 122k 188.54
Realty Income (O) 0.1 $23M -4% 361k 63.43
Hess (HES) 0.1 $23M -6% 161k 141.82
Cintas Corporation (CTAS) 0.1 $23M -5% 50k 451.62
Trane Technologies SHS (TT) 0.1 $23M -6% 134k 168.09
Chipotle Mexican Grill (CMG) 0.1 $22M -5% 16k 1387.49
SYSCO Corporation (SYY) 0.1 $22M -6% 293k 76.45
Microchip Technology (MCHP) 0.1 $22M -6% 318k 70.25
Constellation Brands Cl A (STZ) 0.1 $22M -3% 96k 231.75
Xcel Energy (XEL) 0.1 $22M -7% 316k 70.11
Simon Property (SPG) 0.1 $22M -6% 188k 117.48
Paychex (PAYX) 0.1 $22M -5% 189k 115.56
Cryoport Com Par $0.001 (CYRX) 0.1 $22M -25% 1.3M 17.35
Yum! Brands (YUM) 0.1 $22M -6% 169k 128.08
Parker-Hannifin Corporation (PH) 0.1 $22M -5% 74k 291.00
Descartes Sys Grp (DSGX) 0.1 $21M 304k 69.65
Charter Communications Inc N Cl A (CHTR) 0.1 $21M -8% 62k 339.10
Te Connectivity SHS (TEL) 0.1 $21M -6% 184k 114.80
Prudential Financial (PRU) 0.1 $21M -6% 212k 99.46
Dow (DOW) 0.1 $21M -7% 415k 50.39
Allstate Corporation (ALL) 0.1 $21M -7% 153k 135.60
Capital One Financial (COF) 0.1 $21M -5% 223k 92.96
4068594 Enphase Energy (ENPH) 0.1 $21M -5% 78k 264.96
Kinder Morgan (KMI) 0.1 $21M -6% 1.1M 18.08
Halliburton Company (HAL) 0.1 $21M -5% 522k 39.35
Hershey Company (HSY) 0.1 $20M -5% 88k 231.57
Dupont De Nemours (DD) 0.1 $20M -6% 296k 68.63
Carrier Global Corporation (CARR) 0.1 $20M -6% 489k 41.25
Paccar (PCAR) 0.1 $20M -5% 202k 98.97
Cummins (CMI) 0.1 $20M -5% 82k 242.29
Hilton Worldwide Holdings (HLT) 0.1 $20M -7% 156k 126.36
Consolidated Edison (ED) 0.1 $20M -6% 205k 95.31
Nucor Corporation (NUE) 0.1 $20M -7% 148k 131.81
IDEXX Laboratories (IDXX) 0.1 $19M -6% 48k 407.96
Bank of New York Mellon Corporation (BK) 0.1 $19M -6% 426k 45.52
Mettler-Toledo International (MTD) 0.1 $19M -6% 13k 1445.45
Ameriprise Financial (AMP) 0.1 $19M -7% 61k 311.37
Ametek (AME) 0.1 $19M -5% 136k 139.72
Otis Worldwide Corp (OTIS) 0.1 $19M -6% 242k 78.31
TransDigm Group Incorporated (TDG) 0.1 $19M -5% 30k 629.65
Kraft Heinz (KHC) 0.1 $19M -5% 459k 40.71
Electronic Arts (EA) 0.1 $18M -6% 151k 122.18
Choice Hotels International (CHH) 0.1 $18M 164k 112.64
Fortinet (FTNT) 0.1 $18M -6% 373k 48.89
CoStar (CSGP) 0.1 $18M -3% 234k 77.28
Welltower Inc Com reit (WELL) 0.1 $18M -3% 274k 65.55
Vici Pptys (VICI) 0.1 $18M -5% 555k 32.40

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