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| Name: |
CHEVY CHASE TRUST HOLDINGS, INC. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$2,163,472,000 |
9,739,667 |
6.92% |
-298,066,000 |
-89,973 |
0.057 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,758,928,000 |
16,229,269 |
5.62% |
-456,297,000 |
-266,562 |
0.066 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,757,611,000 |
4,682,092 |
5.62% |
-259,187,000 |
-102,719 |
0.062 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,165,030,000 |
6,123,360 |
3.73% |
-172,347,000 |
27,472 |
0.06 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$752,852,000 |
1,413,594 |
2.41% |
105,738,000 |
-14,032 |
0.101 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$665,529,000 |
1,154,710 |
2.13% |
-7,818,000 |
4,692 |
0.048 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$606,769,000 |
3,923,752 |
1.94% |
-142,200,000 |
-32,767 |
0.066 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$543,622,000 |
3,479,629 |
1.74% |
-129,364,000 |
-54,217 |
0.057 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$532,812,000 |
2,172,083 |
1.7% |
8,697,000 |
-14,372 |
0.071 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$517,426,000 |
1,476,419 |
1.65% |
38,463,000 |
-39,095 |
0.087 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$458,296,000 |
2,737,242 |
1.47% |
-164,226,000 |
52,107 |
0.059 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.14 |
$403,581,000 |
426,717 |
1.29% |
14,159,000 |
1,709 |
0.097 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$381,889,000 |
1,473,563 |
1.22% |
-212,636,000 |
1,384 |
0.047 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$363,439,000 |
693,917 |
1.16% |
10,685,000 |
-3,418 |
0.073 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$345,918,000 |
418,833 |
1.11% |
22,357,000 |
-288 |
0.044 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$287,939,000 |
2,421,080 |
0.92% |
25,530,000 |
-18,342 |
0.057 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$690.81 |
$267,445,000 |
489,566 |
0.86% |
-19,477,000 |
-11,504 |
0.142 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$244,714,000 |
446,460 |
0.78% |
7,511,000 |
-4,009 |
0.045 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$230,907,000 |
1,392,345 |
0.74% |
28,569,000 |
-6,756 |
0.053 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$217,772,000 |
1,277,853 |
0.7% |
1,699,000 |
-10,978 |
0.052 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$441.30 |
$214,799,000 |
443,048 |
0.69% |
35,718,000 |
-1,653 |
0.17 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$212,076,000 |
227,420 |
0.68% |
9,256,000 |
-130 |
0.051 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$201,243,000 |
2,292,324 |
0.64% |
-6,310,000 |
-4,884 |
0.081 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.31 |
$200,569,000 |
957,278 |
0.64% |
29,750,000 |
-4,001 |
0.054 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$195,140,000 |
532,457 |
0.62% |
-12,305,000 |
-834 |
0.049 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$123.38 |
$194,067,000 |
1,593,326 |
0.62% |
18,805,000 |
142,603 |
0.133 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$183,215,000 |
369,930 |
0.59% |
-19,537,000 |
-18,514 |
0.103 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
28 |
- |
$295.46 |
$170,295,000 |
545,746 |
0.54% |
-32,393,000 |
-30,416 |
0.086 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$42.31 |
$165,003,000 |
3,637,640 |
0.53% |
-8,335,000 |
-696,890 |
0.088 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$152,854,000 |
2,134,233 |
0.49% |
19,575,000 |
-6,448 |
0.05 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
31 |
- |
$70.89 |
$150,792,000 |
2,127,120 |
0.48% |
-3,386,000 |
-23,501 |
0.109 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$149,387,000 |
892,983 |
0.48% |
19,835,000 |
-1,467 |
0.046 |
Integrated Oil & Gas |
|
|
KAI |
Kadant Inc |
33 |
- |
$313.53 |
$149,212,000 |
442,883 |
0.48% |
-14,799,000 |
-32,524 |
2.771 |
Pollution and Treatme... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$149,069,000 |
994,193 |
0.48% |
-1,005,000 |
7,255 |
0.072 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$47.12 |
$148,664,000 |
3,562,510 |
0.48% |
-9,156,000 |
-28,395 |
0.041 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$122.34 |
$148,546,000 |
1,505,025 |
0.47% |
-20,876,000 |
-16,499 |
0.085 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$120.80 |
$141,685,000 |
1,104,846 |
0.45% |
4,669,000 |
-12,919 |
0.19 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$521.00 |
$140,298,000 |
221,210 |
0.45% |
-23,372,000 |
-8,557 |
0.211 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$139,413,000 |
2,259,161 |
0.45% |
5,462,000 |
-3,527 |
0.054 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.42 |
$135,229,000 |
503,910 |
0.43% |
-33,230,000 |
41 |
0.055 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
41 |
- |
$181.03 |
$130,554,000 |
822,494 |
0.42% |
31,919,000 |
2,928 |
0.053 |
Cigarettes & Other To... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$305.20 |
$128,673,000 |
505,931 |
0.41% |
-41,629,000 |
-60,874 |
0.181 |
Technical & System So... |
|
|
SHEL |
Shell plc |
43 |
- |
$70.98 |
$125,662,000 |
1,714,823 |
0.4% |
16,119,000 |
-33,663 |
0.084 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
44 |
- |
$289.70 |
$125,560,000 |
504,946 |
0.4% |
14,230,000 |
-1,493 |
0.057 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$235.25 |
$125,269,000 |
469,684 |
0.4% |
56,161,000 |
156,594 |
0.038 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.38 |
$124,789,000 |
940,739 |
0.4% |
17,977,000 |
-3,584 |
0.053 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$79.50 |
$124,384,000 |
1,732,609 |
0.4% |
1,128,000 |
-22,174 |
0.042 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$79.10 |
$122,841,000 |
1,368,548 |
0.39% |
-13,489,000 |
-1,878 |
0.054 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$120.01 |
$122,781,000 |
1,101,372 |
0.39% |
9,791,000 |
-59,767 |
0.045 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$210.24 |
$122,729,000 |
877,829 |
0.39% |
-22,387,000 |
6,995 |
0.029 |
Application Software |
|
|
MCD |
McDonalds Corp |
51 |
- |
$291.55 |
$121,748,000 |
389,756 |
0.39% |
8,454,000 |
-1,060 |
0.052 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$408.28 |
$120,704,000 |
242,572 |
0.39% |
6,147,000 |
22,368 |
0.061 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
53 |
- |
$463.79 |
$116,711,000 |
250,647 |
0.37% |
11,732,000 |
-96 |
0.051 |
N/A |
|
|
AXP |
American Express Co |
54 |
- |
$317.19 |
$116,103,000 |
431,530 |
0.37% |
-12,125,000 |
-521 |
0.054 |
Credit Services |
|
|
GE |
General Electric Co |
55 |
- |
$254.51 |
$114,238,000 |
570,764 |
0.37% |
18,237,000 |
-4,815 |
0.052 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$102.46 |
$109,203,000 |
999,383 |
0.35% |
24,693,000 |
83,090 |
0.201 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$61.65 |
$108,775,000 |
1,844,887 |
0.35% |
17,587,000 |
3,084 |
0.103 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
58 |
- |
$28.08 |
$107,364,000 |
3,796,467 |
0.34% |
21,042,000 |
5,413 |
0.053 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$617.46 |
$104,064,000 |
185,201 |
0.33% |
16,254,000 |
36,037 |
0.003 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$34.01 |
$101,408,000 |
2,426,021 |
0.32% |
11,695,000 |
86,093 |
0.175 |
Oil & Gas Equipment &... |
|
|
ROP |
Roper Industries Inc |
61 |
- |
$563.51 |
$96,435,000 |
163,566 |
0.31% |
1,160,000 |
-19,708 |
0.156 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
62 |
- |
$267.45 |
$96,406,000 |
380,269 |
0.31% |
7,026,000 |
-1,177 |
0.133 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$385.83 |
$94,424,000 |
246,196 |
0.3% |
-14,413,000 |
1,443 |
0.051 |
Application Software |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$94,024,000 |
709,826 |
0.3% |
11,894,000 |
94 |
0.049 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$130.74 |
$90,815,000 |
1,076,008 |
0.29% |
9,428,000 |
-118 |
0.073 |
N/A |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$90,254,000 |
146,996 |
0.29% |
-2,416,000 |
-451 |
0.056 |
Application Software |
|
|
AMGN |
Amgen Inc |
67 |
- |
$277.13 |
$89,759,000 |
288,106 |
0.29% |
14,585,000 |
-316 |
0.049 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$158.54 |
$89,518,000 |
582,764 |
0.29% |
-468,000 |
-3,004 |
0.052 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$143.81 |
$87,405,000 |
850,736 |
0.28% |
-15,601,000 |
-2,033 |
0.071 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
70 |
- |
$263.99 |
$87,021,000 |
307,484 |
0.28% |
13,300,000 |
-188 |
0.053 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$207.08 |
$86,510,000 |
481,414 |
0.28% |
-4,016,000 |
-1,365 |
0.052 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$1,022.42 |
$86,069,000 |
108,108 |
0.28% |
-28,712,000 |
-164 |
0.055 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$384.71 |
$84,590,000 |
256,490 |
0.27% |
-9,694,000 |
-3,417 |
0.047 |
Farm & Construction M... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
74 |
- |
$13.89 |
$84,476,000 |
6,197,764 |
0.27% |
14,739,000 |
247,508 |
0.047 |
Foreign Money Center ... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$517.71 |
$84,324,000 |
165,959 |
0.27% |
860,000 |
-1,630 |
0.05 |
Publishing |
|
|
FNV |
Franco-Nevada Corp |
76 |
- |
$161.32 |
$82,174,000 |
521,540 |
0.26% |
19,431,000 |
-12,036 |
0.274 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$458.59 |
$81,466,000 |
182,369 |
0.26% |
-7,605,000 |
-928 |
0.065 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,693.13 |
$80,690,000 |
17,515 |
0.26% |
-6,476,000 |
-29 |
0.036 |
Internet Software & S... |
|
|
NTRA |
Natera, Inc. |
79 |
- |
$167.96 |
$80,116,000 |
566,549 |
0.26% |
-6,929,000 |
16,678 |
0.458 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$91.53 |
$79,825,000 |
1,095,588 |
0.26% |
13,103,000 |
-10,547 |
0.062 |
N/A |
|
|
DHR |
Danaher Corp |
81 |
- |
$198.80 |
$79,786,000 |
389,198 |
0.26% |
-10,780,000 |
-5,340 |
0.055 |
General Building Mate... |
|
|
SAN |
Banco Santander Central His... |
82 |
- |
$8.24 |
$79,566,000 |
11,875,594 |
0.25% |
38,065,000 |
2,774,449 |
0.716 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$106.53 |
$77,997,000 |
773,165 |
0.25% |
8,897,000 |
-455 |
0.054 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$77,626,000 |
739,153 |
0.25% |
3,549,000 |
-7,812 |
0.069 |
Integrated Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$89.08 |
$76,838,000 |
1,012,886 |
0.25% |
-1,967,000 |
-6,447 |
0.206 |
Business Services |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,047.82 |
$76,605,000 |
80,937 |
0.24% |
-6,529,000 |
-161 |
0.055 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$76,563,000 |
3,021,416 |
0.24% |
-3,780,000 |
-6,984 |
0.054 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$231.41 |
$76,440,000 |
323,569 |
0.24% |
2,377,000 |
-1,213 |
0.048 |
Railroads |
|
|
MS |
Morgan Stanley |
89 |
- |
$140.69 |
$76,286,000 |
653,858 |
0.24% |
-6,202,000 |
-2,269 |
0.035 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$74,336,000 |
112,184 |
0.24% |
-11,063,000 |
-11,033 |
0.025 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$110.67 |
$73,882,000 |
659,363 |
0.24% |
12,936,000 |
-444 |
0.053 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.32 |
$73,610,000 |
1,994,860 |
0.24% |
-2,213,000 |
-25,475 |
0.044 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
93 |
- |
$228.85 |
$72,963,000 |
344,573 |
0.23% |
-5,167,000 |
-1,303 |
0.049 |
Conglomerates |
|
|
SYK |
Stryker Corp |
94 |
- |
$393.55 |
$71,233,000 |
191,358 |
0.23% |
1,810,000 |
-1,458 |
0.051 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$89.98 |
$71,168,000 |
909,148 |
0.23% |
12,157,000 |
111,813 |
0.051 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$303.45 |
$70,599,000 |
231,071 |
0.23% |
2,462,000 |
-1,694 |
0.054 |
Business Software & S... |
|
|
C |
Citigroup Inc |
97 |
- |
$84.38 |
$70,423,000 |
992,007 |
0.23% |
42,000 |
-7,863 |
0.048 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$223.63 |
$69,715,000 |
298,910 |
0.22% |
-4,452,000 |
-1,605 |
0.04 |
Home Improvement Stores |
|
|
MSCI |
Msci Inc |
99 |
- |
$576.41 |
$68,866,000 |
121,778 |
0.22% |
-23,350,000 |
-31,912 |
0.147 |
Business Services |
|
|
BA |
Boeing Co |
100 |
- |
$214.55 |
$67,174,000 |
393,865 |
0.21% |
-2,408,000 |
748 |
0.07 |
Aerospace/Defense - M... |
|
