Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2013

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 324 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $15M 419k 34.55
Exxon Mobil Corporation (XOM) 3.0 $14M 151k 90.35
Intel Corporation (INTC) 2.7 $13M 517k 24.23
Apple (AAPL) 2.5 $11M 29k 396.52
Cisco Systems (CSCO) 2.1 $9.6M 393k 24.34
Pfizer (PFE) 1.9 $8.8M 315k 28.01
Micron Technology (MU) 1.8 $8.2M 569k 14.33
Berkshire Hathaway (BRK.B) 1.6 $7.5M 67k 111.92
Amgen (AMGN) 1.5 $7.1M 72k 98.65
Peabody Energy Corporation 1.5 $7.1M 482k 14.64
Verizon Communications (VZ) 1.5 $6.8M 136k 50.34
Medtronic 1.4 $6.6M 127k 51.47
Comcast Corporation (CMCSA) 1.4 $6.4M 154k 41.75
American International (AIG) 1.3 $5.9M 132k 44.70
Kohl's Corporation (KSS) 1.3 $5.8M 115k 50.51
CVS Caremark Corporation (CVS) 1.3 $5.8M 102k 57.17
Valero Energy Corporation (VLO) 1.2 $5.7M 164k 34.77
Merck & Co (MRK) 1.2 $5.5M 119k 46.45
Phillips 66 (PSX) 1.1 $5.3M 90k 58.91
At&t (T) 1.1 $5.2M 146k 35.40
Qualcomm (QCOM) 1.0 $4.7M 78k 61.09
Thermo Fisher Scientific (TMO) 1.0 $4.7M 55k 84.62
U.S. Bancorp (USB) 1.0 $4.5M 124k 36.14
Johnson & Johnson (JNJ) 1.0 $4.5M 52k 85.85
Allstate Corporation (ALL) 1.0 $4.5M 93k 48.12
Pepsi (PEP) 1.0 $4.5M 55k 81.79
General Electric Company 1.0 $4.5M 192k 23.19
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.4M 21k 210.11
Time Warner 0.9 $4.4M 76k 57.82
Google 0.9 $4.4M 5.0k 880.35
Corning Incorporated (GLW) 0.9 $4.3M 302k 14.23
Kroger (KR) 0.9 $4.3M 125k 34.54
EMC Corporation 0.9 $4.3M 182k 23.62
Chevron Corporation (CVX) 0.9 $4.3M 36k 118.33
Oracle Corporation (ORCL) 0.9 $4.1M 133k 30.71
Stryker Corporation (SYK) 0.9 $4.0M 61k 64.70
Travelers Companies (TRV) 0.8 $3.9M 49k 79.94
Procter & Gamble Company (PG) 0.8 $3.9M 51k 76.98
Delta Air Lines (DAL) 0.8 $3.9M 209k 18.71
BlackRock (BLK) 0.8 $3.9M 15k 256.86
Wells Fargo & Company (WFC) 0.8 $3.8M 92k 41.27
iShares Russell 2000 Index (IWM) 0.8 $3.8M 39k 96.98
Newmont Mining Corporation (NEM) 0.8 $3.8M 125k 29.95
Schlumberger (SLB) 0.8 $3.8M 53k 71.65
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 70k 52.79
International Business Machines (IBM) 0.8 $3.7M 19k 191.10
Exelon Corporation (EXC) 0.8 $3.5M 112k 30.88
Abbvie (ABBV) 0.7 $3.2M 78k 41.33
Honeywell International (HON) 0.7 $3.1M 39k 79.34
IntercontinentalEx.. 0.7 $3.1M 17k 177.79
Devon Energy Corporation (DVN) 0.7 $3.0M 58k 51.88
Occidental Petroleum Corporation (OXY) 0.6 $3.0M 33k 89.22
Charles Schwab Corporation (SCHW) 0.6 $2.9M 135k 21.23
Coca-Cola Company (KO) 0.6 $2.9M 71k 40.11
Abbott Laboratories (ABT) 0.6 $2.9M 83k 34.87
Citigroup (C) 0.6 $2.7M 57k 47.98
ConocoPhillips (COP) 0.6 $2.7M 44k 60.49
Baxter International (BAX) 0.6 $2.6M 38k 69.28
Philip Morris International (PM) 0.6 $2.6M 30k 86.63
Applied Materials (AMAT) 0.6 $2.6M 178k 14.92
Bank of America Corporation (BAC) 0.6 $2.6M 201k 12.86
Becton, Dickinson and (BDX) 0.6 $2.6M 26k 98.81
Cme (CME) 0.5 $2.4M 32k 75.96
Kellogg Company (K) 0.5 $2.3M 36k 64.22
Wal-Mart Stores (WMT) 0.5 $2.3M 31k 74.50
Northern Trust Corporation (NTRS) 0.5 $2.2M 38k 57.92
Time Warner Cable 0.5 $2.2M 19k 112.44
Walt Disney Company (DIS) 0.5 $2.1M 34k 63.15
Home Depot (HD) 0.5 $2.1M 27k 77.48
L-3 Communications Holdings 0.4 $2.0M 23k 85.75
Dominion Resources (D) 0.4 $1.9M 34k 56.81
Amazon (AMZN) 0.4 $1.9M 6.8k 277.72
McDonald's Corporation (MCD) 0.4 $1.8M 19k 99.01
Campbell Soup Company (CPB) 0.4 $1.8M 40k 44.78
Franklin Resources (BEN) 0.4 $1.7M 12k 136.02
Macy's (M) 0.4 $1.7M 36k 48.02
Visa (V) 0.4 $1.7M 9.4k 182.79
Mosaic (MOS) 0.4 $1.7M 32k 53.81
Allegheny Technologies Incorporated (ATI) 0.4 $1.7M 63k 26.32
Danaher Corporation (DHR) 0.3 $1.6M 26k 63.30
AmerisourceBergen (COR) 0.3 $1.6M 28k 55.79
United Technologies Corporation 0.3 $1.5M 16k 92.95
Gilead Sciences (GILD) 0.3 $1.5M 28k 51.25
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $1.4M 19k 73.92
American Express Company (AXP) 0.3 $1.3M 18k 74.76
Bristol Myers Squibb (BMY) 0.3 $1.4M 31k 44.69
Union Pacific Corporation (UNP) 0.3 $1.3M 8.7k 154.24
3M Company (MMM) 0.3 $1.3M 12k 109.32
Boeing Company (BA) 0.3 $1.3M 13k 102.45
Altria (MO) 0.3 $1.3M 37k 34.99
UnitedHealth (UNH) 0.3 $1.2M 19k 65.48
Goldman Sachs (GS) 0.3 $1.2M 8.0k 151.22
United Parcel Service (UPS) 0.2 $1.1M 13k 86.51
MasterCard Incorporated (MA) 0.2 $1.1M 1.9k 574.29
eBay (EBAY) 0.2 $1.1M 22k 51.70
Ford Motor Company (F) 0.2 $1.1M 73k 15.47
Caterpillar (CAT) 0.2 $1.0M 12k 82.52
Monsanto Company 0.2 $981k 9.9k 98.81
NVIDIA Corporation (NVDA) 0.2 $954k 68k 14.05
Biogen Idec (BIIB) 0.2 $950k 4.4k 215.13
Eli Lilly & Co. (LLY) 0.2 $906k 18k 49.14
Colgate-Palmolive Company (CL) 0.2 $934k 16k 57.28
Starbucks Corporation (SBUX) 0.2 $912k 14k 65.50
MetLife (MET) 0.2 $932k 20k 45.76
Celgene Corporation 0.2 $907k 7.8k 116.93
Simon Property (SPG) 0.2 $913k 5.8k 157.96
Express Scripts Holding 0.2 $937k 15k 61.72
Mondelez Int (MDLZ) 0.2 $947k 33k 28.54
Costco Wholesale Corporation (COST) 0.2 $898k 8.1k 110.58
E.I. du Pont de Nemours & Company 0.2 $899k 17k 52.52
Hewlett-Packard Company 0.2 $890k 36k 24.81
Nike (NKE) 0.2 $857k 14k 63.67
Accenture (ACN) 0.2 $870k 12k 71.97
Duke Energy (DUK) 0.2 $886k 13k 67.50
Target Corporation (TGT) 0.2 $822k 12k 68.88
Lowe's Companies (LOW) 0.2 $816k 20k 40.91
Anadarko Petroleum Corporation 0.2 $801k 9.3k 85.88
priceline.com Incorporated 0.2 $793k 959.00 826.90
PNC Financial Services (PNC) 0.2 $718k 9.8k 72.92
Dow Chemical Company 0.2 $724k 23k 32.18
Emerson Electric (EMR) 0.2 $729k 13k 54.53
Halliburton Company (HAL) 0.2 $723k 17k 41.71
Texas Instruments Incorporated (TXN) 0.2 $719k 21k 34.86
Kimberly-Clark Corporation (KMB) 0.1 $695k 7.2k 97.16
Capital One Financial (COF) 0.1 $682k 11k 62.78
Walgreen Company 0.1 $709k 16k 44.22
Southern Company (SO) 0.1 $715k 16k 44.12
Nextera Energy (NEE) 0.1 $643k 7.9k 81.42
Praxair 0.1 $633k 5.5k 115.09
TJX Companies (TJX) 0.1 $670k 13k 50.05
EOG Resources (EOG) 0.1 $666k 5.1k 131.62
Prudential Financial (PRU) 0.1 $633k 8.7k 73.04
Directv 0.1 $640k 10k 61.62
Bank of New York Mellon Corporation (BK) 0.1 $605k 22k 28.03
Apache Corporation 0.1 $611k 7.3k 83.85
Automatic Data Processing (ADP) 0.1 $621k 9.0k 68.81
Morgan Stanley (MS) 0.1 $623k 26k 24.41
Yum! Brands (YUM) 0.1 $580k 8.4k 69.34
Deere & Company (DE) 0.1 $586k 7.2k 81.20
General Mills (GIS) 0.1 $582k 12k 48.54
Precision Castparts 0.1 $615k 2.7k 226.02
Kraft Foods 0.1 $618k 11k 55.90
Eaton (ETN) 0.1 $579k 8.8k 65.81
State Street Corporation (STT) 0.1 $553k 8.5k 65.20
Ace Limited Cmn 0.1 $566k 6.3k 89.46
FedEx Corporation (FDX) 0.1 $540k 5.5k 98.54
Via 0.1 $564k 8.3k 67.98
National-Oilwell Var 0.1 $548k 7.9k 68.96
Lockheed Martin Corporation (LMT) 0.1 $536k 4.9k 108.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $533k 19k 27.61
Illinois Tool Works (ITW) 0.1 $533k 7.7k 69.17
Covidien 0.1 $550k 8.8k 62.86
American Tower Reit (AMT) 0.1 $538k 7.4k 73.15
CBS Corporation 0.1 $519k 11k 48.91
AFLAC Incorporated (AFL) 0.1 $504k 8.7k 58.12
CSX Corporation (CSX) 0.1 $441k 19k 23.20
Johnson Controls 0.1 $456k 13k 35.80
Aetna 0.1 $447k 7.0k 63.53
McKesson Corporation (MCK) 0.1 $483k 4.2k 114.59
Allergan 0.1 $464k 5.5k 84.18
BB&T Corporation 0.1 $442k 13k 33.87
WellPoint 0.1 $457k 5.6k 81.81
General Dynamics Corporation (GD) 0.1 $484k 6.2k 78.39
Marathon Oil Corporation (MRO) 0.1 $456k 13k 34.59
Yahoo! 0.1 $445k 18k 25.12
Industries N shs - a - (LYB) 0.1 $468k 7.1k 66.25
General Motors Company (GM) 0.1 $477k 14k 33.32
Kinder Morgan (KMI) 0.1 $448k 12k 38.13
Chubb Corporation 0.1 $408k 4.8k 84.65
Discover Financial Services (DFS) 0.1 $435k 9.1k 47.69
Crown Castle International 0.1 $395k 5.5k 72.45
Ecolab (ECL) 0.1 $422k 5.0k 85.18
Archer Daniels Midland Company (ADM) 0.1 $416k 12k 33.94
Norfolk Southern (NSC) 0.1 $426k 5.9k 72.70
Noble Energy 0.1 $401k 6.7k 60.04
Public Storage (PSA) 0.1 $412k 2.7k 153.50
Spectra Energy 0.1 $429k 12k 34.47
Adobe Systems Incorporated (ADBE) 0.1 $425k 9.3k 45.53
Raytheon Company 0.1 $399k 6.0k 66.09
CenturyLink 0.1 $400k 11k 35.31
Sprint Nextel Corporation 0.1 $394k 56k 7.02
Marsh & McLennan Companies (MMC) 0.1 $409k 10k 39.96
American Electric Power Company (AEP) 0.1 $405k 9.0k 44.81
Williams Companies (WMB) 0.1 $412k 13k 32.45
Marathon Petroleum Corp (MPC) 0.1 $429k 6.0k 71.03
Cognizant Technology Solutions (CTSH) 0.1 $351k 5.6k 62.58
Cummins (CMI) 0.1 $356k 3.3k 108.50
Northrop Grumman Corporation (NOC) 0.1 $362k 4.4k 82.78
PPG Industries (PPG) 0.1 $388k 2.7k 146.25
SYSCO Corporation (SYY) 0.1 $377k 11k 34.16
T. Rowe Price (TROW) 0.1 $353k 4.8k 73.19
International Paper Company (IP) 0.1 $367k 8.3k 44.36
Health Care REIT 0.1 $355k 5.3k 67.12
Air Products & Chemicals (APD) 0.1 $355k 3.9k 91.61
Baker Hughes Incorporated 0.1 $379k 8.2k 46.12
CIGNA Corporation 0.1 $385k 5.3k 72.56
Hess (HES) 0.1 $369k 5.6k 66.44
Intuitive Surgical (ISRG) 0.1 $378k 747.00 506.02
Dell 0.1 $364k 27k 13.34
PG&E Corporation (PCG) 0.1 $376k 8.2k 45.72
Discovery Communications 0.1 $352k 4.6k 77.35
Paccar (PCAR) 0.1 $353k 6.6k 53.66
Pioneer Natural Resources (PXD) 0.1 $368k 2.5k 144.82
Ventas (VTR) 0.1 $379k 5.5k 69.52
salesforce (CRM) 0.1 $385k 10k 38.14
HCP 0.1 $384k 8.5k 45.43
Te Connectivity Ltd for (TEL) 0.1 $352k 7.7k 45.56
Prologis (PLD) 0.1 $349k 9.3k 37.67
Aon 0.1 $370k 5.7k 64.36
Ameriprise Financial (AMP) 0.1 $303k 3.7k 80.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $316k 10k 31.52
Waste Management (WM) 0.1 $329k 8.2k 40.30
Regeneron Pharmaceuticals (REGN) 0.1 $320k 1.4k 225.19
Consolidated Edison (ED) 0.1 $318k 5.4k 58.37
Spdr S&p 500 Etf (SPY) 0.1 $329k 2.1k 160.49
V.F. Corporation (VFC) 0.1 $314k 1.6k 192.76
Equity Residential (EQR) 0.1 $346k 6.0k 58.04
Whole Foods Market 0.1 $330k 6.4k 51.45
Omni (OMC) 0.1 $302k 4.8k 62.80
AvalonBay Communities (AVB) 0.1 $305k 2.3k 134.84
PPL Corporation (PPL) 0.1 $333k 11k 30.23
Public Service Enterprise (PEG) 0.1 $307k 9.4k 32.63
Sempra Energy (SRE) 0.1 $343k 4.2k 81.80
Lorillard 0.1 $307k 7.0k 43.69
Broadcom Corporation 0.1 $330k 9.8k 33.78
Intuit (INTU) 0.1 $317k 5.2k 61.07
Alexion Pharmaceuticals 0.1 $335k 3.6k 92.29
Hartford Financial Services (HIG) 0.1 $262k 8.5k 30.90
Progressive Corporation (PGR) 0.1 $262k 10k 25.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $278k 3.9k 70.92
M&T Bank Corporation (MTB) 0.1 $255k 2.3k 111.84
FirstEnergy (FE) 0.1 $290k 7.8k 37.28
Cardinal Health (CAH) 0.1 $300k 6.4k 47.19
Bed Bath & Beyond 0.1 $288k 4.1k 70.83
Carnival Corporation (CCL) 0.1 $283k 8.3k 34.27
Cerner Corporation 0.1 $261k 2.7k 96.06
Coach 0.1 $298k 5.2k 57.02
Mattel (MAT) 0.1 $291k 6.4k 45.30
Nucor Corporation (NUE) 0.1 $256k 5.9k 43.32
Reynolds American 0.1 $286k 5.9k 48.30
McGraw-Hill Companies 0.1 $271k 5.1k 53.16
Sherwin-Williams Company (SHW) 0.1 $281k 1.6k 176.40
W.W. Grainger (GWW) 0.1 $280k 1.1k 252.03
Ross Stores (ROST) 0.1 $265k 4.1k 64.84
Analog Devices (ADI) 0.1 $258k 5.7k 45.02
Parker-Hannifin Corporation (PH) 0.1 $265k 2.8k 95.46
Symantec Corporation 0.1 $291k 13k 22.46
Tyco International Ltd S hs 0.1 $284k 8.6k 32.91
Weyerhaeuser Company (WY) 0.1 $294k 10k 28.47
Agilent Technologies Inc C ommon (A) 0.1 $274k 6.4k 42.77
Fifth Third Ban (FITB) 0.1 $294k 16k 18.07
AutoZone (AZO) 0.1 $286k 676.00 423.08
Vornado Realty Trust (VNO) 0.1 $262k 3.2k 82.83
ConAgra Foods (CAG) 0.1 $271k 7.8k 34.96
Xcel Energy (XEL) 0.1 $262k 9.2k 28.33
Invesco (IVZ) 0.1 $263k 8.3k 31.81
Estee Lauder Companies (EL) 0.1 $294k 4.5k 65.73
Mead Johnson Nutrition 0.1 $298k 3.8k 79.13
Edison International (EIX) 0.1 $292k 6.1k 48.19
Seagate Technology Com Stk 0.1 $266k 5.9k 44.82
Ingersoll-rand Co Ltd-cl A 0.1 $287k 5.2k 55.51
SanDisk Corporation 0.1 $276k 4.5k 60.99
Cameron International Corporation 0.1 $282k 4.6k 61.14
Boston Properties (BXP) 0.1 $298k 2.8k 105.56
Dollar General (DG) 0.1 $283k 5.6k 50.52
Motorola Solutions (MSI) 0.1 $292k 5.1k 57.79
Delphi Automotive 0.1 $274k 5.4k 50.67
Loews Corporation (L) 0.1 $254k 5.7k 44.45
Northeast Utilities System 0.1 $246k 5.9k 42.04
Fidelity National Information Services (FIS) 0.1 $234k 5.5k 42.93
Moody's Corporation (MCO) 0.1 $220k 3.6k 61.01
Range Resources (RRC) 0.1 $235k 3.0k 77.48
Citrix Systems 0.1 $210k 3.5k 60.34
FMC Technologies 0.1 $246k 4.4k 55.78
Genuine Parts Company (GPC) 0.1 $225k 2.9k 78.07
Host Hotels & Resorts (HST) 0.1 $234k 14k 16.90
NetApp (NTAP) 0.1 $253k 6.7k 37.74
Paychex (PAYX) 0.1 $220k 6.0k 36.53
Stanley Black & Decker (SWK) 0.1 $233k 3.0k 77.38
Boston Scientific Corporation (BSX) 0.1 $233k 25k 9.29
Harley-Davidson (HOG) 0.1 $228k 4.2k 54.70
Regions Financial Corporation (RF) 0.1 $251k 26k 9.55
Western Digital (WDC) 0.1 $246k 4.0k 62.18
Mylan 0.1 $220k 7.1k 31.04
Gap (GPS) 0.1 $225k 5.4k 41.72
Hershey Company (HSY) 0.1 $249k 2.8k 89.31
Dollar Tree (DLTR) 0.1 $212k 4.2k 50.94
Fiserv (FI) 0.1 $216k 2.5k 87.24
Dover Corporation (DOV) 0.1 $247k 3.2k 77.62
Fastenal Company (FAST) 0.1 $230k 5.0k 45.81
Roper Industries (ROP) 0.1 $229k 1.8k 124.32
Southwestern Energy Company (SWN) 0.1 $239k 6.5k 36.56
Netflix (NFLX) 0.1 $221k 1.0k 211.48
Zimmer Holdings (ZBH) 0.1 $235k 3.1k 75.06
Amphenol Corporation (APH) 0.1 $232k 3.0k 78.04
Entergy Corporation (ETR) 0.1 $231k 3.3k 69.73
Humana (HUM) 0.1 $247k 2.9k 84.33
Life Technologies 0.1 $237k 3.2k 73.97
Starwood Hotels & Resorts Worldwide 0.1 $229k 3.6k 63.28
Chipotle Mexican Grill (CMG) 0.1 $210k 575.00 365.22
DTE Energy Company (DTE) 0.1 $217k 3.2k 67.08
Kansas City Southern 0.1 $217k 2.0k 105.91
Rockwell Automation (ROK) 0.1 $216k 2.6k 83.14
St. Jude Medical 0.1 $240k 5.3k 45.54
EQT Corporation (EQT) 0.1 $222k 2.8k 79.34
O'reilly Automotive (ORLY) 0.1 $231k 2.1k 112.41
Ensco Plc Shs Class A 0.1 $252k 4.3k 58.17
Pentair 0.1 $219k 3.8k 57.63
Western Union Company (WU) 0.0 $177k 10k 17.08
Eastman Chemical Company (EMN) 0.0 $202k 2.9k 70.07
Xerox Corporation 0.0 $207k 23k 9.06
Staples 0.0 $196k 12k 15.87
Murphy Oil Corporation (MUR) 0.0 $205k 3.4k 60.76
Clorox Company (CLX) 0.0 $204k 2.4k 83.30
J.M. Smucker Company (SJM) 0.0 $206k 2.0k 103.26
Key (KEY) 0.0 $189k 17k 11.04
Southwest Airlines (LUV) 0.0 $173k 13k 12.88
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 16k 7.89
AES Corporation (AES) 0.0 $138k 12k 11.98
Alcoa 0.0 $156k 20k 7.84
LSI Corporation 0.0 $73k 10k 7.14
Windstream Corporation 0.0 $85k 11k 7.71
Frontier Communications 0.0 $75k 19k 4.04
Advanced Micro Devices (AMD) 0.0 $46k 11k 4.07