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, GOOGL, GOOG, and represent 19.27% of Chevy Chase Trust Holdings's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$425M), GOOG (+$420M), TSLA (+$298M), NDAQ (+$68M), CVS (+$45M), UNH (+$26M), PEP (+$25M), COST (+$22M), AMZN (+$22M), IVV (+$18M).
- Started 8 new stock positions in EQT, EDD, TTEK, PCG, J, INVH, IVE, CSGP.
- Reduced shares in these 10 stocks: IAU (-$15M), ISRG (-$13M), CVX (-$13M), Jacobs Engineering (-$9.9M), TGT (-$8.2M), FNV (-$6.5M), PI (-$5.7M), OXY (-$5.0M), TRNO (-$5.0M), ECL.
- Sold out of its positions in Jacobs Engineering, ManTech International Corporation, PVH, PENN, TWLO, VEU, VUG, ACGL, BIP.
- Chevy Chase Trust Holdings was a net buyer of stock by $1.6B.
- Chevy Chase Trust Holdings has $23B in assets under management (AUM), dropping by -3.15%.
- Central Index Key (CIK): 0001462020
Tip: Access up to 7 years of quarterly data
Positions held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 630 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Chevy Chase Trust Holdings has 630 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Chevy Chase Trust Holdings Sept. 30, 2022 positions
- Download the Chevy Chase Trust Holdings September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $1.6B | 12M | 138.20 | ||
| Microsoft Corporation (MSFT) | 5.6 | $1.3B | 5.6M | 232.90 | ||
| Amazon (AMZN) | 3.1 | $733M | +3% | 6.5M | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $448M | +1900% | 4.7M | 95.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $441M | +1917% | 4.6M | 96.15 | |
| Tesla Motors (TSLA) | 1.8 | $433M | +220% | 1.6M | 265.25 | |
| UnitedHealth (UNH) | 1.8 | $424M | +6% | 840k | 505.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $416M | +2% | 1.6M | 267.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $334M | +3% | 2.0M | 163.36 | |
| Visa Com Cl A (V) | 1.3 | $299M | +3% | 1.7M | 177.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $282M | 2.3M | 121.39 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $273M | 2.6M | 104.50 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $234M | 2.7M | 87.31 | ||
| Pepsi (PEP) | 1.0 | $233M | +12% | 1.4M | 163.26 | |
Setup an alertChevy Chase Trust Holdings will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Nextera Energy (NEE) | 1.0 | $228M | +5% | 2.9M | 78.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $209M | +9% | 814k | 257.30 | |
| Goldman Sachs (GS) | 0.9 | $199M | +4% | 680k | 293.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $197M | +12% | 418k | 472.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $193M | +5% | 280k | 688.87 | |
| Meta Platforms Cl A (META) | 0.8 | $192M | 1.4M | 135.68 | ||
| Procter & Gamble Company (PG) | 0.8 | $190M | 1.5M | 126.25 | ||
| Verizon Communications (VZ) | 0.8 | $186M | 4.9M | 37.97 | ||
| Home Depot (HD) | 0.8 | $177M | 642k | 275.95 | ||
| CVS Caremark Corporation (CVS) | 0.7 | $174M | +34% | 1.8M | 95.37 | |
| Walt Disney Company (DIS) | 0.7 | $170M | 1.8M | 94.33 | ||
| Chevron Corporation (CVX) | 0.7 | $162M | -7% | 1.1M | 143.67 | |
| EOG Resources (EOG) | 0.7 | $160M | +9% | 1.4M | 111.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $158M | 487k | 323.35 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $155M | 544k | 284.35 | ||
| Pfizer (PFE) | 0.7 | $154M | 3.5M | 43.76 | ||
| Abbvie (ABBV) | 0.6 | $151M | 1.1M | 134.22 | ||
| Coca-Cola Company (KO) | 0.6 | $141M | 2.5M | 56.02 | ||
| Merck & Co (MRK) | 0.6 | $139M | 1.6M | 86.12 | ||
| Nike CL B (NKE) | 0.6 | $131M | 1.6M | 83.13 | ||
| Schlumberger Com Stk (SLB) | 0.6 | $131M | +7% | 3.6M | 35.90 | |
| Bank of America Corporation (BAC) | 0.6 | $131M | 4.3M | 30.20 | ||
| Danaher Corporation (DHR) | 0.5 | $127M | 491k | 258.29 | ||
| Shell Spon Ads (SHEL) | 0.5 | $127M | +10% | 2.5M | 49.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $122M | 241k | 507.19 | ||
| Cadence Design Systems (CDNS) | 0.5 | $121M | +16% | 741k | 163.44 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $121M | -2% | 560k | 215.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $114M | +2% | 878k | 129.71 | |
| Impinj (PI) | 0.5 | $112M | -4% | 1.4M | 80.03 | |
| Broadcom (AVGO) | 0.5 | $110M | 248k | 444.01 | ||
| Abbott Laboratories (ABT) | 0.5 | $108M | 1.1M | 96.76 | ||
| McDonald's Corporation (MCD) | 0.5 | $108M | 468k | 230.74 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $107M | +19% | 299k | 358.65 | |
| Cisco Systems (CSCO) | 0.5 | $106M | 2.7M | 40.00 | ||
| Nasdaq Omx (NDAQ) | 0.4 | $98M | +222% | 1.7M | 56.73 | |
| Kadant (KAI) | 0.4 | $96M | +11% | 575k | 166.81 | |
| TJX Companies (TJX) | 0.4 | $95M | +10% | 1.5M | 62.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $94M | 1.3M | 71.08 | ||
| Wells Fargo & Company (WFC) | 0.4 | $94M | 2.3M | 40.22 | ||
| Illumina (ILMN) | 0.4 | $93M | +2% | 487k | 190.95 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $89M | +10% | 1.2M | 76.01 | |
| salesforce (CRM) | 0.4 | $88M | 610k | 143.84 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $87M | 564k | 154.78 | ||
| Target Corporation (TGT) | 0.4 | $87M | -8% | 583k | 148.39 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $86M | -7% | 721k | 119.48 | |
| American Electric Power Company (AEP) | 0.4 | $86M | +8% | 995k | 86.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $84M | 218k | 386.38 | ||
| Intuitive Surgical Com New (ISRG) | 0.4 | $83M | -13% | 445k | 187.43 | |
| Linde SHS (LIN) | 0.4 | $82M | 305k | 269.59 | ||
| ConocoPhillips (COP) | 0.3 | $81M | 790k | 102.34 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $80M | 2.7M | 29.33 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $79M | 288k | 275.20 | ||
| Philip Morris International (PM) | 0.3 | $79M | 954k | 83.01 | ||
| Qualcomm (QCOM) | 0.3 | $78M | 691k | 112.98 | ||
| Roper Industries (ROP) | 0.3 | $78M | 217k | 359.65 | ||
| Union Pacific Corporation (UNP) | 0.3 | $77M | 395k | 194.82 | ||
| Amgen (AMGN) | 0.3 | $76M | 336k | 225.36 | ||
| Lowe's Companies (LOW) | 0.3 | $75M | 401k | 187.81 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $75M | 914k | 81.87 | ||
| United Parcel Service CL B (UPS) | 0.3 | $73M | 449k | 161.54 | ||
| Honeywell International (HON) | 0.3 | $70M | 417k | 166.96 | ||
| Msci (MSCI) | 0.3 | $69M | +2% | 164k | 421.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $68M | +2% | 949k | 71.87 | |
| At&t (T) | 0.3 | $68M | 4.4M | 15.34 | ||
| International Business Machines (IBM) | 0.3 | $67M | 566k | 118.80 | ||
| Intuit (INTU) | 0.3 | $67M | 173k | 387.37 | ||
| Anthem (ELV) | 0.3 | $67M | 147k | 454.31 | ||
| Intel Corporation (INTC) | 0.3 | $66M | -2% | 2.6M | 25.77 | |
| Medtronic SHS (MDT) | 0.3 | $66M | 812k | 80.76 | ||
| Morgan Stanley Com New (MS) | 0.3 | $65M | -3% | 822k | 79.01 | |
| S&p Global (SPGI) | 0.3 | $65M | 212k | 305.36 | ||
| Netflix (NFLX) | 0.3 | $65M | 274k | 235.45 | ||
| Automatic Data Processing (ADP) | 0.3 | $64M | 283k | 226.19 | ||
| Intellia Therapeutics (NTLA) | 0.3 | $64M | +9% | 1.1M | 55.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $63M | 991k | 63.36 | ||
| Paypal Holdings (PYPL) | 0.3 | $62M | 724k | 86.07 | ||
| Starbucks Corporation (SBUX) | 0.3 | $62M | 731k | 84.28 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $62M | +14% | 148k | 415.34 | |
| American Tower Reit (AMT) | 0.3 | $61M | 286k | 214.70 | ||
| Oracle Corporation (ORCL) | 0.3 | $59M | -2% | 966k | 61.06 | |
| Cognex Corporation (CGNX) | 0.2 | $57M | +4% | 1.4M | 41.45 | |
| Deere & Company (DE) | 0.2 | $57M | 171k | 333.87 | ||
| Abb Sponsored Adr (ABB) | 0.2 | $56M | +21% | 2.2M | 25.66 | |
| Caterpillar (CAT) | 0.2 | $55M | 332k | 164.08 | ||
| BlackRock (BLK) | 0.2 | $53M | +6% | 97k | 550.30 | |
| Cigna Corp (CI) | 0.2 | $52M | -2% | 188k | 277.40 | |
| American Express Company (AXP) | 0.2 | $51M | 375k | 134.89 | ||
| Citigroup Com New (C) | 0.2 | $50M | 1.2M | 41.67 | ||
| Metropcs Communications (TMUS) | 0.2 | $49M | +3% | 368k | 134.17 | |
| 3M Company (MMM) | 0.2 | $48M | -3% | 435k | 110.50 | |
| Applied Materials (AMAT) | 0.2 | $48M | 585k | 81.93 | ||
| Gilead Sciences (GILD) | 0.2 | $48M | 772k | 61.68 | ||
| Chubb (CB) | 0.2 | $47M | 258k | 181.88 | ||
| Servicenow (NOW) | 0.2 | $47M | 123k | 377.61 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $47M | 849k | 54.84 | ||
| Terreno Realty Corporation (TRNO) | 0.2 | $46M | -9% | 874k | 52.99 | |
| Prologis (PLD) | 0.2 | $46M | 454k | 101.60 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $46M | 306k | 149.29 | ||
| Ecolab (ECL) | 0.2 | $46M | -7% | 316k | 144.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $45M | 157k | 289.51 | ||
| Altria (MO) | 0.2 | $45M | 1.1M | 40.38 | ||
| Southern Company (SO) | 0.2 | $45M | 654k | 68.00 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $44M | 478k | 93.02 | ||
| Analog Devices (ADI) | 0.2 | $44M | 318k | 139.34 | ||
| Stryker Corporation (SYK) | 0.2 | $44M | 218k | 202.54 | ||
| Becton, Dickinson and (BDX) | 0.2 | $44M | 195k | 222.83 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $43M | 92k | 470.32 | ||
| Zoetis Cl A (ZTS) | 0.2 | $43M | 291k | 148.26 | ||
| General Electric Com New (GE) | 0.2 | $42M | 679k | 61.91 | ||
| Progressive Corporation (PGR) | 0.2 | $42M | 359k | 116.25 | ||
| Boeing Company (BA) | 0.2 | $42M | 343k | 121.12 | ||
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $41M | +7% | 1.7M | 24.36 | |
| Cme (CME) | 0.2 | $40M | 226k | 177.10 | ||
| Booking Holdings (BKNG) | 0.2 | $40M | 24k | 1643.23 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $39M | 110k | 357.18 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $39M | 887k | 43.53 | ||
| PNC Financial Services (PNC) | 0.2 | $38M | 257k | 149.46 | ||
| Crown Castle Intl (CCI) | 0.2 | $38M | 264k | 144.55 | ||
| Humana (HUM) | 0.2 | $38M | 78k | 485.29 | ||
| Unilever Spon Adr New (UL) | 0.2 | $37M | +10% | 845k | 43.84 | |
| Waste Management (WM) | 0.2 | $37M | 230k | 160.21 | ||
| Fiserv (FISV) | 0.2 | $37M | +11% | 394k | 93.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $37M | 522k | 70.25 | ||
| CSX Corporation (CSX) | 0.2 | $36M | 1.4M | 26.65 | ||
| Dominion Resources (D) | 0.2 | $36M | +3% | 515k | 69.11 | |
| Aon Shs Cl A (AON) | 0.1 | $35M | 129k | 267.84 | ||
| Micron Technology (MU) | 0.1 | $34M | 685k | 50.10 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $34M | 875k | 38.73 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $34M | 834k | 40.32 | ||
| Dollar General (DG) | 0.1 | $33M | 139k | 239.75 | ||
| Eaton Corp SHS (ETN) | 0.1 | $33M | 245k | 133.35 | ||
| Air Products & Chemicals (APD) | 0.1 | $32M | 139k | 232.73 | ||
| Activision Blizzard (ATVI) | 0.1 | $32M | -7% | 435k | 74.37 | |
| Illinois Tool Works (ITW) | 0.1 | $32M | 178k | 180.67 | ||
| Edwards Lifesciences (EW) | 0.1 | $32M | 385k | 82.63 | ||
| Equinix (EQIX) | 0.1 | $32M | 56k | 568.84 | ||
| Norfolk Southern (NSC) | 0.1 | $32M | 151k | 209.60 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $32M | +7% | 146k | 216.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $31M | +2% | 344k | 90.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $31M | 85k | 365.99 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $31M | -6% | 308k | 99.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $30M | -32% | 958k | 31.53 | |
| McKesson Corporation (MCK) | 0.1 | $30M | 89k | 339.87 | ||
| Public Storage (PSA) | 0.1 | $30M | +4% | 103k | 292.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $30M | 145k | 204.75 | ||
| General Dynamics Corporation (GD) | 0.1 | $30M | 139k | 212.17 | ||
| Sempra Energy (SRE) | 0.1 | $29M | 192k | 149.94 | ||
| General Motors Company (GM) | 0.1 | $29M | 893k | 32.10 | ||
| AutoZone (AZO) | 0.1 | $29M | 13k | 2141.91 | ||
| Synopsys (SNPS) | 0.1 | $29M | 93k | 305.51 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $29M | 354k | 80.45 | ||
| Fidelity National Information Services (FIS) | 0.1 | $28M | 374k | 75.57 | ||
| General Mills (GIS) | 0.1 | $28M | 368k | 76.57 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $28M | -15% | 456k | 61.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $28M | -2% | 39k | 702.92 | |
| Centene Corporation (CNC) | 0.1 | $27M | 349k | 77.83 | ||
| Emerson Electric (EMR) | 0.1 | $27M | 371k | 73.22 | ||
| Ford Motor Company (F) | 0.1 | $27M | 2.4M | 11.21 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $27M | 237k | 112.54 | ||
| Kla Corp Com New (KLAC) | 0.1 | $26M | -3% | 87k | 302.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $26M | 17k | 1502.73 | ||
| Valero Energy Corporation (VLO) | 0.1 | $26M | -2% | 241k | 106.85 | |
| Moody's Corporation (MCO) | 0.1 | $26M | 105k | 243.11 | ||
| Corteva (CTVA) | 0.1 | $25M | 444k | 57.15 | ||
| MetLife (MET) | 0.1 | $25M | 417k | 60.75 | ||
| L3harris Technologies (LHX) | 0.1 | $25M | 120k | 207.83 | ||
| Autodesk (ADSK) | 0.1 | $25M | 133k | 186.81 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $25M | 176k | 140.14 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $25M | +3% | 583k | 42.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $24M | 364k | 66.91 | ||
| Moderna (MRNA) | 0.1 | $24M | 206k | 118.25 | ||
| Hca Holdings (HCA) | 0.1 | $24M | -4% | 131k | 183.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $24M | +7% | 400k | 60.11 | |
| Championx Corp (CHX) | 0.1 | $24M | -2% | 1.2M | 19.57 | |
| Phillips 66 (PSX) | 0.1 | $24M | 297k | 80.72 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $24M | 876k | 27.32 | ||
| Biogen Idec (BIIB) | 0.1 | $24M | 89k | 267.00 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $24M | 161k | 147.51 | ||
| Monster Beverage Corp (MNST) | 0.1 | $24M | +3% | 272k | 86.96 | |
| Motorola Solutions Com New (MSI) | 0.1 | $23M | 104k | 224.06 | ||
| 4068594 Enphase Energy (ENPH) | 0.1 | $23M | 83k | 277.57 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $23M | 100k | 229.67 | ||
| Exelon Corporation (EXC) | 0.1 | $23M | +2% | 608k | 37.47 | |
| Paychex (PAYX) | 0.1 | $23M | 200k | 112.28 | ||
| Iqvia Holdings (IQV) | 0.1 | $22M | 124k | 181.15 | ||
| Travelers Companies (TRV) | 0.1 | $22M | 146k | 153.20 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $22M | 184k | 121.58 | ||
| SYSCO Corporation (SYY) | 0.1 | $22M | 313k | 70.72 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $22M | 129k | 171.27 | ||
| American Intl Group Com New (AIG) | 0.1 | $22M | -2% | 464k | 47.45 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 148k | 148.58 | ||
| Realty Income (O) | 0.1 | $22M | +3% | 377k | 58.16 | |
| Xcel Energy (XEL) | 0.1 | $22M | +3% | 340k | 64.01 | |
| Capital One Financial (COF) | 0.1 | $22M | 236k | 92.11 | ||
| Te Connectivity SHS (TEL) | 0.1 | $22M | 197k | 110.37 | ||
| Williams Companies (WMB) | 0.1 | $21M | 746k | 28.63 | ||
| AFLAC Incorporated (AFL) | 0.1 | $21M | 374k | 56.18 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $21M | 421k | 49.22 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $21M | -3% | 68k | 303.31 | |
| Microchip Technology (MCHP) | 0.1 | $21M | 339k | 61.03 | ||
| Trane Technologies SHS (TT) | 0.1 | $21M | 143k | 144.77 | ||
| Cintas Corporation (CTAS) | 0.1 | $21M | 53k | 387.94 | ||
| Allstate Corporation (ALL) | 0.1 | $21M | 165k | 124.53 | ||
| Hershey Company (HSY) | 0.1 | $20M | 93k | 220.35 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $20M | 168k | 120.68 | ||
| Kinder Morgan (KMI) | 0.1 | $20M | +2% | 1.2M | 16.64 | |
| Dow (DOW) | 0.1 | $20M | 449k | 43.93 | ||
| Fortinet (FTNT) | 0.1 | $20M | 400k | 49.11 | ||
| ResMed (RMD) | 0.1 | $20M | 89k | 218.33 | ||
| Prudential Financial (PRU) | 0.1 | $20M | 227k | 85.78 | ||
| Descartes Sys Grp (DSGX) | 0.1 | $20M | -2% | 306k | 63.53 | |
| Dex (DXCM) | 0.1 | $19M | 240k | 80.54 | ||
| M&T Bank Corporation (MTB) | 0.1 | $19M | 109k | 176.30 | ||
| Yum! Brands (YUM) | 0.1 | $19M | 180k | 106.40 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $19M | 78k | 242.42 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $19M | 67k | 284.89 | ||
| Albemarle Corporation (ALB) | 0.1 | $19M | 72k | 264.45 | ||
| Consolidated Edison (ED) | 0.1 | $19M | +2% | 220k | 85.76 | |
| Hess (HES) | 0.1 | $19M | 172k | 109.00 | ||
| Electronic Arts (EA) | 0.1 | $19M | -5% | 161k | 115.71 | |
| Keurig Dr Pepper (KDP) | 0.1 | $19M | +16% | 520k | 35.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $19M | 522k | 35.57 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $18M | +3% | 285k | 64.32 | |
| Global Payments (GPN) | 0.1 | $18M | 169k | 108.05 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $18M | 316k | 57.44 | ||
| Ross Stores (ROST) | 0.1 | $18M | 215k | 84.27 | ||
| Simon Property (SPG) | 0.1 | $18M | 201k | 89.75 | ||
| Twitter (TWTR) | 0.1 | $18M | -10% | 411k | 43.85 | |
| Choice Hotels International (CHH) | 0.1 | $18M | 164k | 109.52 | ||
| Paccar (PCAR) | 0.1 | $18M | 214k | 83.68 | ||
| Cummins (CMI) | 0.1 | $18M | 87k | 203.52 | ||
| Vici Pptys (VICI) | 0.1 | $18M | 589k | 29.85 | ||
| Dollar Tree (DLTR) | 0.1 | $18M | -5% | 129k | 135.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 455k | 38.52 | ||
| Wec Energy Group (WEC) | 0.1 | $18M | 196k | 89.37 | ||
| Digital Realty Trust (DLR) | 0.1 | $17M | +2% | 176k | 99.27 | |
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 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
- 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