Chevy Chase Trust Holdings
Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, GOOGL, and represent 18.57% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: KAI (+$43M), NXPI (+$37M), RDS.B (+$25M), FNV (+$23M), EOG (+$18M), GS (+$16M), REGN (+$15M), CDNS (+$15M), SLB (+$15M), ENPH (+$14M).
- Started 44 new stock positions in W, BNL, QS, SCPL, RIG, IWP, ENPH, VEC, DBJP, NXPI.
- Reduced shares in these 10 stocks: AAPL (-$121M), MSFT (-$86M), AMZN (-$59M), EDIT (-$43M), FB (-$34M), ROP (-$34M), BRK.B (-$33M), GOOG (-$29M), IAU (-$29M), GOOGL (-$28M).
- Sold out of its positions in Apache Corporation, CenturyLink, Concho Resources, CONE, DRH, FLS, GENN, HBNC, IRBT, MGA. NOK, SL Green Realty, SVBI, SSTI, Tiffany & Co., VEU, XRX, FTI, ALC.
- Chevy Chase Trust Holdings was a net seller of stock by $-1.5B.
- Chevy Chase Trust Holdings has $28B in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001462020
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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.
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- Download the Chevy Chase Trust Holdings March 2021 csv data
| 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
- Chevy Chase Trust Holdings 2021 Q1 filed April 22, 2021
- Chevy Chase Trust Holdings 2020 Q4 filed Feb. 12, 2021
- Chevy Chase Trust Holdings 2020 Q3 filed Nov. 6, 2020
- Chevy Chase Trust Holdings 2020 Q2 filed Aug. 14, 2020
- Chevy Chase Trust Holdings 2020 Q1 filed May 13, 2020
- Chevy Chase Trust Holdings 2019 Q4 filed Feb. 12, 2020
- Chevy Chase Trust Holdings 2019 Q3 filed Nov. 20, 2019
- Chevy Chase Trust Holdings 2019 Q2 filed Aug. 14, 2019
- Chevy Chase Trust Holdings 2019 Q1 filed May 13, 2019
- Chevy Chase Trust Holdings 2018 Q4 filed Feb. 14, 2019
- Chevy Chase Trust Holdings 2018 Q3 filed Oct. 23, 2018
- Chevy Chase Trust Holdings 2018 Q2 filed Aug. 2, 2018
- Chevy Chase Trust Holdings 2018 Q1 filed April 10, 2018
- Chevy Chase Trust Holdings 2017 Q4 filed Jan. 22, 2018
- Chevy Chase Trust Holdings 2017 Q3 filed Nov. 14, 2017
- Chevy Chase Trust Holdings 2017 Q2 filed July 13, 2017