Chevy Chase Trust Holdings
Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 26.70% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.9B), CRWD (+$48M), CMG (+$47M), KKR (+$38M), NTRA (+$29M), NVS (+$29M), XOM (+$28M), GEV (+$26M), CGNX (+$23M), APH (+$22M).
- Started 14 new stock positions in LH, SOLV, IJS, GEV, IWB, VST, IVW, GDDY, NVO, UTHR. RTPPF, Grail, British American Tobac, RADCQ.
- Reduced shares in these 10 stocks: CVS (-$41M), JNJ (-$40M), AAPL (-$38M), Pioneer Natural Resources (-$34M), MSFT (-$29M), ACN (-$22M), PI (-$17M), GOOGL (-$14M), GOOG (-$13M), SNOW (-$12M).
- Sold out of its positions in BFAM, CMA, XRAY, DFAR, DVY, Laboratory Corp. of America Holdings, Pioneer Natural Resources, RHI, MDY, SOFI. SAVE, VFC, VCR.
- Chevy Chase Trust Holdings was a net buyer of stock by $1.6B.
- Chevy Chase Trust Holdings has $31B in assets under management (AUM), dropping by 2.58%.
- Central Index Key (CIK): 0001462020
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Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 613 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Chevy Chase Trust Holdings has 613 total positions. Only the first 250 positions are shown.
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- Download the Chevy Chase Trust Holdings June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $2.2B | 5.0M | 446.95 |
|
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| NVIDIA Corporation (NVDA) | 6.9 | $2.1B | +861% | 17M | 123.54 |
|
| Apple (AAPL) | 6.5 | $2.0B | 9.7M | 210.62 |
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| Amazon (AMZN) | 3.8 | $1.2B | 6.2M | 193.25 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $746M | 4.1M | 182.15 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $679M | 3.7M | 183.42 |
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| Meta Platforms Cl A (META) | 1.9 | $606M | 1.2M | 504.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $588M | 1.4M | 406.80 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $464M | -2% | 2.3M | 202.26 |
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| Eli Lilly & Co. (LLY) | 1.3 | $400M | 442k | 905.38 |
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| Broadcom (AVGO) | 1.2 | $391M | 243k | 1605.53 |
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|
| Visa Com Cl A (V) | 1.2 | $390M | -2% | 1.5M | 262.47 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $365M | 430k | 849.99 |
|
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| UnitedHealth (UNH) | 1.1 | $345M | -2% | 678k | 509.26 |
|
| Tesla Motors (TSLA) | 1.0 | $301M | 1.5M | 197.88 |
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|
| Exxon Mobil Corporation (XOM) | 0.9 | $295M | +10% | 2.6M | 115.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $254M | 242k | 1051.03 |
|
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| Goldman Sachs (GS) | 0.7 | $233M | -2% | 515k | 452.32 |
|
| Procter & Gamble Company (PG) | 0.7 | $223M | 1.4M | 164.92 |
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| Johnson & Johnson (JNJ) | 0.7 | $220M | -15% | 1.5M | 146.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $213M | +2% | 453k | 468.72 |
|
| Pepsi (PEP) | 0.7 | $208M | +9% | 1.3M | 164.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $207M | 469k | 441.16 |
|
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| Cadence Design Systems (CDNS) | 0.6 | $197M | -2% | 639k | 307.75 |
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| Home Depot (HD) | 0.6 | $190M | 553k | 344.24 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $186M | -10% | 612k | 303.41 |
|
| Verizon Communications (VZ) | 0.6 | $184M | 4.5M | 41.24 |
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|
| Intuitive Surgical Com New (ISRG) | 0.6 | $181M | 407k | 444.85 |
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| Merck & Co (MRK) | 0.6 | $178M | 1.4M | 123.80 |
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| Abbvie (ABBV) | 0.5 | $171M | 997k | 171.52 |
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| Netflix (NFLX) | 0.5 | $161M | 238k | 674.88 |
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| Wal-Mart Stores (WMT) | 0.5 | $159M | 2.4M | 67.71 |
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| Nextera Energy (NEE) | 0.5 | $156M | 2.2M | 70.81 |
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| Walt Disney Company (DIS) | 0.5 | $155M | -4% | 1.6M | 99.29 |
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| TJX Companies (TJX) | 0.5 | $154M | -4% | 1.4M | 110.10 |
|
| Bank of America Corporation (BAC) | 0.5 | $152M | -2% | 3.8M | 39.77 |
|
| Chevron Corporation (CVX) | 0.5 | $149M | -2% | 953k | 156.42 |
|
| Kadant (KAI) | 0.5 | $145M | 492k | 293.78 |
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| Advanced Micro Devices (AMD) | 0.5 | $143M | 884k | 162.21 |
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| Impinj (PI) | 0.5 | $143M | -10% | 913k | 156.77 |
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| Coca-Cola Company (KO) | 0.5 | $142M | 2.2M | 63.65 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $141M | -2% | 254k | 555.54 |
|
| salesforce (CRM) | 0.4 | $137M | 532k | 257.10 |
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| EOG Resources (EOG) | 0.4 | $137M | +7% | 1.1M | 125.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $135M | 132k | 1022.73 |
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|
| Shell Spon Ads (SHEL) | 0.4 | $133M | 1.8M | 72.18 |
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| Oracle Corporation (ORCL) | 0.4 | $127M | 897k | 141.20 |
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| Qualcomm (QCOM) | 0.4 | $122M | 613k | 199.18 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $118M | +31% | 1.1M | 106.46 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $117M | -7% | 2.5M | 47.18 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $116M | -2% | 210k | 553.00 |
|
| Linde SHS (LIN) | 0.4 | $116M | -2% | 263k | 438.81 |
|
| Wells Fargo & Company (WFC) | 0.4 | $113M | -4% | 1.9M | 59.39 |
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| Applied Materials (AMAT) | 0.4 | $112M | -2% | 476k | 235.99 |
|
| Cisco Systems (CSCO) | 0.4 | $110M | 2.3M | 47.51 |
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| Roper Industries (ROP) | 0.3 | $108M | -7% | 191k | 563.66 |
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| Danaher Corporation (DHR) | 0.3 | $104M | 417k | 249.85 |
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| McDonald's Corporation (MCD) | 0.3 | $104M | -2% | 408k | 254.84 |
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| Abbott Laboratories (ABT) | 0.3 | $102M | 984k | 103.91 |
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| Intuit (INTU) | 0.3 | $101M | 153k | 657.21 |
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| American Express Company (AXP) | 0.3 | $99M | +3% | 426k | 231.55 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $98M | 501k | 194.53 |
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| Ge Aerospace Com New (GE) | 0.3 | $96M | 606k | 158.97 |
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| Cognex Corporation (CGNX) | 0.3 | $96M | +30% | 2.1M | 46.76 |
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| American Electric Power Company (AEP) | 0.3 | $95M | 1.1M | 87.74 |
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| Amgen (AMGN) | 0.3 | $93M | 298k | 312.45 |
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| Caterpillar (CAT) | 0.3 | $91M | -5% | 274k | 333.10 |
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| International Business Machines (IBM) | 0.3 | $90M | 522k | 172.95 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $89M | -2% | 190k | 467.10 |
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| Pfizer (PFE) | 0.3 | $88M | 3.2M | 27.98 |
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| Servicenow (NOW) | 0.3 | $88M | 112k | 786.67 |
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| Philip Morris International (PM) | 0.3 | $86M | 853k | 101.33 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $84M | -2% | 2.2M | 39.16 |
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| Uber Technologies (UBER) | 0.3 | $83M | 1.1M | 72.68 |
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| Micron Technology (MU) | 0.3 | $80M | 610k | 131.53 |
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| Ecolab (ECL) | 0.3 | $80M | 337k | 238.00 |
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| Msci (MSCI) | 0.3 | $79M | +14% | 163k | 481.75 |
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| S&p Global (SPGI) | 0.2 | $78M | 175k | 446.00 |
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| ConocoPhillips (COP) | 0.2 | $78M | 682k | 114.38 |
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| Union Pacific Corporation (UNP) | 0.2 | $78M | 343k | 226.26 |
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| Honeywell International (HON) | 0.2 | $77M | -2% | 361k | 213.54 |
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| Lam Research Corporation (LRCX) | 0.2 | $77M | 72k | 1064.85 |
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| At&t (T) | 0.2 | $75M | 3.9M | 19.11 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $74M | 627k | 118.52 |
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| Booking Holdings (BKNG) | 0.2 | $74M | -4% | 19k | 3961.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $74M | 738k | 100.39 |
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| Intel Corporation (INTC) | 0.2 | $73M | 2.4M | 30.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $73M | -11% | 133k | 547.23 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $72M | -2% | 1.6M | 43.93 |
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| Nike CL B (NKE) | 0.2 | $70M | -12% | 923k | 75.37 |
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| Lowe's Companies (LOW) | 0.2 | $70M | -2% | 315k | 220.46 |
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| Anthem (ELV) | 0.2 | $69M | -2% | 128k | 541.86 |
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| Eaton Corp SHS (ETN) | 0.2 | $69M | 219k | 313.55 |
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| Morgan Stanley Com New (MS) | 0.2 | $67M | 688k | 97.19 |
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| Citigroup Com New (C) | 0.2 | $67M | 1.0M | 63.46 |
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| Progressive Corporation (PGR) | 0.2 | $67M | 320k | 207.71 |
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| Stryker Corporation (SYK) | 0.2 | $66M | 194k | 340.25 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $64M | +3% | 5.9M | 10.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $63M | 116k | 544.22 |
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| BlackRock (BLK) | 0.2 | $63M | 79k | 787.32 |
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| Analog Devices (ADI) | 0.2 | $62M | 271k | 228.26 |
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| Boston Scientific Corporation (BSX) | 0.2 | $62M | 803k | 77.01 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $61M | 828k | 73.69 |
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| Kla Corp Com New (KLAC) | 0.2 | $61M | 74k | 824.51 |
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| Palo Alto Networks (PANW) | 0.2 | $60M | 177k | 339.01 |
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| Automatic Data Processing (ADP) | 0.2 | $58M | -2% | 244k | 238.69 |
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| Boeing Company (BA) | 0.2 | $58M | 316k | 182.01 |
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| Prologis (PLD) | 0.2 | $57M | 511k | 112.31 |
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| Chubb (CB) | 0.2 | $57M | 225k | 255.08 |
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| Medtronic SHS (MDT) | 0.2 | $57M | 725k | 78.71 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $57M | 270k | 210.72 |
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| Nasdaq Omx (NDAQ) | 0.2 | $56M | 934k | 60.26 |
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| United Parcel Service CL B (UPS) | 0.2 | $55M | 400k | 136.85 |
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| CVS Caremark Corporation (CVS) | 0.2 | $55M | -42% | 922k | 59.06 |
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| Deere & Company (DE) | 0.2 | $54M | 144k | 373.63 |
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| Arista Networks (ANET) | 0.2 | $52M | 149k | 350.48 |
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| Cigna Corp (CI) | 0.2 | $52M | -4% | 156k | 330.57 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $52M | -3% | 871k | 59.18 |
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| Metropcs Communications (TMUS) | 0.2 | $50M | -2% | 283k | 176.18 |
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| Synopsys (SNPS) | 0.2 | $50M | 84k | 595.06 |
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| American Tower Reit (AMT) | 0.2 | $50M | 255k | 194.38 |
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| Starbucks Corporation (SBUX) | 0.2 | $49M | -2% | 634k | 77.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $49M | +11383% | 127k | 383.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $49M | -2% | 393k | 123.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $49M | 741k | 65.44 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $48M | +4836% | 764k | 62.65 |
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| Fiserv (FI) | 0.2 | $48M | -3% | 320k | 149.04 |
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| Gilead Sciences (GILD) | 0.2 | $47M | 686k | 68.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $47M | 1.1M | 41.53 |
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| Southern Company (SO) | 0.1 | $47M | 602k | 77.57 |
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| Target Corporation (TGT) | 0.1 | $47M | 315k | 148.04 |
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| Illumina (ILMN) | 0.1 | $46M | -15% | 444k | 104.38 |
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| Natera (NTRA) | 0.1 | $46M | +167% | 424k | 108.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $44M | 456k | 97.04 |
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| Amphenol Corp Cl A (APH) | 0.1 | $44M | +97% | 656k | 67.37 |
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| Zoetis Cl A (ZTS) | 0.1 | $44M | 254k | 173.36 |
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| Altria (MO) | 0.1 | $43M | -3% | 944k | 45.55 |
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| Intercontinental Exchange (ICE) | 0.1 | $43M | 313k | 136.89 |
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| Waste Management (WM) | 0.1 | $43M | 200k | 213.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $43M | 425k | 100.23 |
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| McKesson Corporation (MCK) | 0.1 | $42M | -2% | 72k | 584.04 |
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| Trane Technologies SHS (TT) | 0.1 | $41M | 124k | 328.93 |
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| Becton, Dickinson and (BDX) | 0.1 | $40M | -2% | 173k | 233.71 |
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| Snowflake Cl A (SNOW) | 0.1 | $40M | -23% | 295k | 135.09 |
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| Cme (CME) | 0.1 | $40M | 201k | 196.60 |
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| Equinix (EQIX) | 0.1 | $39M | 52k | 756.60 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $39M | 31k | 1277.61 |
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| Kkr & Co (KKR) | 0.1 | $39M | +14480% | 366k | 105.24 |
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| Championx Corp (CHX) | 0.1 | $38M | -14% | 1.2M | 33.21 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $38M | 785k | 48.60 |
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| Moody's Corporation (MCO) | 0.1 | $38M | -3% | 90k | 420.93 |
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| Sherwin-Williams Company (SHW) | 0.1 | $38M | -2% | 127k | 298.43 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $38M | -2% | 140k | 269.09 |
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| CSX Corporation (CSX) | 0.1 | $38M | 1.1M | 33.45 |
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| FedEx Corporation (FDX) | 0.1 | $38M | -2% | 125k | 299.84 |
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| Illinois Tool Works (ITW) | 0.1 | $37M | 155k | 236.96 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $37M | 241k | 151.63 |
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| General Dynamics Corporation (GD) | 0.1 | $36M | 126k | 290.14 |
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| Aon Shs Cl A (AON) | 0.1 | $36M | +9% | 122k | 293.58 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $36M | 70k | 505.81 |
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| Motorola Solutions Com New (MSI) | 0.1 | $36M | 92k | 386.05 |
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| Emerson Electric (EMR) | 0.1 | $35M | 321k | 110.16 |
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| PNC Financial Services (PNC) | 0.1 | $35M | 223k | 155.48 |
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| Constellation Energy (CEG) | 0.1 | $35M | -2% | 173k | 200.27 |
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| O'reilly Automotive (ORLY) | 0.1 | $35M | 33k | 1056.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $34M | 867k | 39.70 |
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| Welltower Inc Com reit (WELL) | 0.1 | $34M | +6% | 328k | 104.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $34M | -5% | 196k | 173.48 |
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| Hca Holdings (HCA) | 0.1 | $34M | -3% | 106k | 321.28 |
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| Paypal Holdings (PYPL) | 0.1 | $34M | -3% | 586k | 58.03 |
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| Marriott Intl Cl A (MAR) | 0.1 | $34M | -3% | 140k | 241.77 |
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| Truist Financial Corp equities (TFC) | 0.1 | $34M | -2% | 868k | 38.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $33M | -2% | 76k | 435.95 |
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| Cintas Corporation (CTAS) | 0.1 | $33M | 47k | 700.26 |
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| Phillips 66 (PSX) | 0.1 | $33M | -2% | 234k | 141.17 |
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| 3M Company (MMM) | 0.1 | $32M | 316k | 102.19 |
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| Air Products & Chemicals (APD) | 0.1 | $32M | 125k | 258.05 |
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| Atmos Energy Corporation (ATO) | 0.1 | $32M | +19% | 273k | 116.65 |
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| Newmont Mining Corporation (NEM) | 0.1 | $31M | -2% | 742k | 41.87 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $31M | 119k | 259.31 |
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| Edwards Lifesciences (EW) | 0.1 | $31M | -2% | 334k | 92.37 |
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| AutoZone (AZO) | 0.1 | $31M | -4% | 10k | 2964.10 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $30M | -2% | 137k | 218.20 |
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| Paccar (PCAR) | 0.1 | $30M | 288k | 102.94 |
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| Capital One Financial (COF) | 0.1 | $29M | 211k | 138.45 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $29M | -2% | 211k | 138.20 |
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| Carrier Global Corporation (CARR) | 0.1 | $29M | 462k | 63.08 |
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| Autodesk (ADSK) | 0.1 | $29M | 117k | 247.45 |
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| General Motors Company (GM) | 0.1 | $29M | -2% | 625k | 46.46 |
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| Williams Companies (WMB) | 0.1 | $28M | 666k | 42.50 |
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| Valero Energy Corporation (VLO) | 0.1 | $28M | -5% | 179k | 156.76 |
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| Norfolk Southern (NSC) | 0.1 | $28M | 131k | 214.69 |
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| Microchip Technology (MCHP) | 0.1 | $27M | 298k | 91.50 |
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| AFLAC Incorporated (AFL) | 0.1 | $27M | -2% | 305k | 89.31 |
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| Simon Property (SPG) | 0.1 | $27M | 178k | 151.80 |
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| Digital Realty Trust (DLR) | 0.1 | $27M | +5% | 177k | 152.05 |
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| American Intl Group Com New (AIG) | 0.1 | $27M | -6% | 363k | 74.24 |
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| Ford Motor Company (F) | 0.1 | $27M | 2.1M | 12.54 |
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| Ross Stores (ROST) | 0.1 | $27M | 184k | 145.32 |
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| Sempra Energy (SRE) | 0.1 | $26M | 346k | 76.06 |
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| Copart (CPRT) | 0.1 | $26M | 484k | 54.16 |
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| Oneok (OKE) | 0.1 | $26M | 319k | 81.55 |
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| Ge Vernova (GEV) | 0.1 | $26M | NEW | 152k | 171.51 |
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| Public Storage (PSA) | 0.1 | $26M | 90k | 287.65 |
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| Travelers Companies (TRV) | 0.1 | $26M | 126k | 203.34 |
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| Te Connectivity SHS (TEL) | 0.1 | $25M | -2% | 168k | 150.43 |
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| Realty Income (O) | 0.1 | $25M | +3% | 476k | 52.82 |
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| Paychex (PAYX) | 0.1 | $25M | 211k | 118.56 |
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| Humana (HUM) | 0.1 | $25M | -2% | 67k | 373.65 |
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| Dex (DXCM) | 0.1 | $25M | 217k | 113.38 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $25M | -2% | 411k | 59.89 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $25M | -2% | 368k | 66.47 |
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| Descartes Sys Grp (DSGX) | 0.1 | $24M | 247k | 96.84 |
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| United Rentals (URI) | 0.1 | $24M | -2% | 36k | 646.73 |
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| L3harris Technologies (LHX) | 0.1 | $24M | 105k | 224.58 |
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| Intellia Therapeutics (NTLA) | 0.1 | $23M | -2% | 1.0M | 22.38 |
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| Ameriprise Financial (AMP) | 0.1 | $23M | -2% | 55k | 427.19 |
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| Crown Castle Intl (CCI) | 0.1 | $23M | 238k | 97.70 |
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| Constellation Brands Cl A (STZ) | 0.1 | $23M | 90k | 257.28 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $23M | -7% | 306k | 75.36 |
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| MetLife (MET) | 0.1 | $23M | -4% | 328k | 70.19 |
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| Allstate Corporation (ALL) | 0.1 | $23M | 144k | 159.66 |
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| Prudential Financial (PRU) | 0.1 | $23M | 196k | 117.19 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 364k | 63.03 |
|
|
| D.R. Horton (DHI) | 0.1 | $23M | -2% | 162k | 140.93 |
|
| Unilever Spon Adr New (UL) | 0.1 | $23M | 412k | 54.99 |
|
|
| Dominion Resources (D) | 0.1 | $23M | 460k | 49.00 |
|
|
| Hess (HES) | 0.1 | $23M | 152k | 147.52 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $22M | 105k | 211.44 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $22M | 45k | 487.20 |
|
|
| Republic Services (RSG) | 0.1 | $22M | 113k | 194.34 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $22M | 27k | 821.68 |
|
|
| Ametek (AME) | 0.1 | $22M | 131k | 166.71 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $22M | -5% | 436k | 49.95 |
|
| Moderna (MRNA) | 0.1 | $22M | 183k | 118.75 |
|
|
| W.W. Grainger (GWW) | 0.1 | $22M | -2% | 24k | 902.24 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $21M | 222k | 96.26 |
|
|
| Yum! Brands (YUM) | 0.1 | $21M | 161k | 132.46 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $21M | 132k | 159.43 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $21M | -2% | 78k | 269.55 |
|
| Kinder Morgan (KMI) | 0.1 | $21M | 1.1M | 19.87 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $21M | 161k | 129.63 |
|
|
| Fortinet (FTNT) | 0.1 | $21M | 347k | 60.27 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $21M | 206k | 100.89 |
|
|
| Cummins (CMI) | 0.1 | $21M | 75k | 276.93 |
|
|
| Dow (DOW) | 0.1 | $21M | 390k | 53.05 |
|
|
| Corteva (CTVA) | 0.1 | $21M | -2% | 384k | 53.94 |
|
| Nucor Corporation (NUE) | 0.1 | $21M | -3% | 131k | 158.08 |
|
| AmerisourceBergen (COR) | 0.1 | $21M | 91k | 225.30 |
|
|
| Quanta Services (PWR) | 0.1 | $20M | 80k | 254.09 |
|
Past Filings by Chevy Chase Trust Holdings
SEC 13F filings are viewable for Chevy Chase Trust Holdings going back to 2010
- Chevy Chase Trust Holdings 2024 Q2 filed July 22, 2024
- Chevy Chase Trust Holdings 2024 Q1 filed May 3, 2024
- Chevy Chase Trust Holdings 2023 Q4 filed Jan. 24, 2024
- Chevy Chase Trust Holdings 2023 Q3 filed Oct. 23, 2023
- Chevy Chase Trust Holdings 2023 Q2 filed July 25, 2023
- Chevy Chase Trust Holdings 2023 Q1 restated filed May 17, 2023
- Chevy Chase Trust Holdings 2023 Q1 filed May 16, 2023
- Chevy Chase Trust Holdings 2022 Q4 filed Feb. 9, 2023
- Chevy Chase Trust Holdings 2022 Q3 filed Nov. 4, 2022
- Chevy Chase Trust Holdings 2022 Q2 filed Aug. 10, 2022
- Chevy Chase Trust Holdings 2022 Q1 filed April 27, 2022
- Chevy Chase Trust Holdings 2021 Q4 filed Jan. 31, 2022
- Chevy Chase Trust Holdings 2021 Q3 filed Oct. 20, 2021
- Chevy Chase Trust Holdings 2021 Q2 filed July 20, 2021
- Chevy Chase Trust Holdings 2021 Q1 filed April 22, 2021
- Chevy Chase Trust Holdings 2020 Q4 filed Feb. 12, 2021