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| Name: |
CHEVY CHASE TRUST HOLDINGS, INC. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$1,123,734,000 |
6,229,814 |
3.68% |
177,347,000 |
1,128 |
0.061 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.65 |
$281,051,000 |
1,776,669 |
0.92% |
4,030,000 |
9,274 |
0.068 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$285.35 |
$237,517,000 |
685,259 |
0.78% |
18,358,000 |
60,714 |
0.108 |
Management Services |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.50 |
$200,972,000 |
1,642,461 |
0.66% |
67,726,000 |
166,704 |
0.092 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.08 |
$189,954,000 |
4,527,020 |
0.62% |
30,897,000 |
308,005 |
0.109 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$162,905,000 |
408,190 |
0.53% |
25,222,000 |
70 |
0.114 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.99 |
$148,257,000 |
3,909,744 |
0.49% |
16,938,000 |
9,568 |
0.045 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$143,871,000 |
2,391,072 |
0.47% |
16,980,000 |
1,586,181 |
0.085 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$522.25 |
$131,319,000 |
260,244 |
0.43% |
-21,784,000 |
3,618 |
0.054 |
Application Software |
|
|
IBM |
International Business Mach... |
63 |
- |
$170.55 |
$100,741,000 |
527,548 |
0.33% |
15,039,000 |
3,534 |
0.059 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
67 |
- |
$229.31 |
$93,608,000 |
411,119 |
0.31% |
31,810,000 |
81,248 |
0.051 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$87.55 |
$92,827,000 |
1,078,125 |
0.3% |
9,055,000 |
46,702 |
0.217 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$104.94 |
$81,737,000 |
845,001 |
0.27% |
-635,000 |
29,197 |
0.034 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
82 |
- |
$243.29 |
$77,864,000 |
337,220 |
0.25% |
11,244,000 |
1,349 |
0.118 |
Cleaning Products |
|
|
FNV |
Franco-Nevada Corp |
85 |
- |
$116.17 |
$73,268,000 |
614,869 |
0.24% |
38,866,000 |
304,413 |
0.323 |
Gold |
|
|
ILMN |
Illumina Inc |
88 |
- |
$108.10 |
$72,569,000 |
528,466 |
0.24% |
6,884,000 |
56,728 |
0.362 |
Scientific & Technica... |
|
|
CGNX |
Cognex Corp |
100 |
- |
$46.78 |
$66,878,000 |
1,576,558 |
0.22% |
14,099,000 |
312,098 |
0.903 |
Scientific & Technica... |
|
|
SNOW |
Snowflake Inc. |
105 |
- |
$127.60 |
$62,085,000 |
384,190 |
0.2% |
26,742,000 |
206,589 |
0.133 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
107 |
- |
$548.49 |
$61,143,000 |
116,893 |
0.2% |
5,974,000 |
823 |
0.001 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
110 |
- |
$58.20 |
$59,776,000 |
900,244 |
0.2% |
3,855,000 |
7,933 |
0.935 |
REIT - Industrial |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
116 |
- |
$9.83 |
$57,916,000 |
5,661,392 |
0.19% |
50,979,000 |
4,855,722 |
0.043 |
Foreign Money Center ... |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$52,745,000 |
401,502 |
0.17% |
371,000 |
1,458 |
0.056 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
127 |
- |
$317.02 |
$49,754,000 |
175,109 |
0.16% |
-1,610,000 |
923 |
0.058 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
130 |
- |
$177.61 |
$47,375,000 |
290,253 |
0.16% |
1,633,000 |
4,952 |
0.023 |
Wireless Communications |
|
|
BBT |
Truist Financial Corp |
169 |
- |
$35.64 |
$34,864,000 |
894,395 |
0.11% |
4,786,000 |
79,710 |
0.066 |
Domestic Regional Banks |
|
|
NTLA |
Intellia Therapeutics, Inc. |
186 |
- |
$24.80 |
$29,563,000 |
1,074,610 |
0.1% |
-658,000 |
83,435 |
1.2 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
193 |
- |
$141.67 |
$27,909,000 |
215,766 |
0.09% |
2,136,000 |
3,660 |
0.063 |
Paper & Paper Products |
|
|
NEM |
Newmont Mining Corp |
195 |
- |
$41.79 |
$27,393,000 |
764,314 |
0.09% |
-3,066,000 |
28,407 |
0.095 |
Gold |
|
|
ATO |
Atmos Energy Corp |
199 |
- |
$117.00 |
$27,107,000 |
228,038 |
0.09% |
15,846,000 |
130,875 |
0.164 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
208 |
- |
$125.46 |
$25,723,000 |
209,472 |
0.08% |
1,378,000 |
5,080 |
0.058 |
Staffing & Outsourcin... |
|
|
O |
Realty Income Corp |
214 |
- |
$53.10 |
$24,926,000 |
460,736 |
0.08% |
1,706,000 |
56,345 |
0.064 |
REIT - Retail |
|
|
ODFL |
Old Dominion Freight Line Inc |
246 |
- |
$195.06 |
$22,127,000 |
100,892 |
0.07% |
1,507,000 |
50,019 |
0.046 |
Trucking |
|
|
GEHC |
Ge Healthcare Holding Llc |
250 |
- |
$78.27 |
$21,403,000 |
235,436 |
0.07% |
4,399,000 |
15,522 |
0.052 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
252 |
- |
$56.17 |
$21,018,000 |
418,770 |
0.07% |
828,000 |
2,318 |
0.036 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
283 |
- |
$34.49 |
$17,712,000 |
577,510 |
0.06% |
-1,057,000 |
14,222 |
0.041 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
295 |
- |
$1,008.39 |
$16,804,000 |
17,853 |
0.05% |
13,706,000 |
13,218 |
0.063 |
Textile - Apparel Foo... |
|
|
FVRR |
Fiverr International Ltd |
308 |
- |
$21.86 |
$15,839,000 |
751,717 |
0.05% |
7,817,000 |
456,995 |
2.14 |
N/A |
|
|
SNA |
Snap-On Inc |
337 |
- |
$269.31 |
$13,246,000 |
44,717 |
0.04% |
956,000 |
2,166 |
0.082 |
Small Tools & Accesso... |
|
|
HOLX |
Hologic Inc |
339 |
- |
$71.47 |
$13,127,000 |
168,375 |
0.04% |
1,531,000 |
6,077 |
0.065 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
347 |
- |
$21.84 |
$12,799,000 |
721,862 |
0.04% |
593,000 |
3,018 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
369 |
- |
$269.40 |
$11,527,000 |
44,350 |
0.04% |
1,797,000 |
3,332 |
0.004 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
381 |
- |
$91.66 |
$11,188,000 |
110,273 |
0.04% |
691,000 |
82,536 |
0.055 |
Medical Instruments &... |
|
|
CMS |
CMS Energy Corp |
404 |
- |
$58.94 |
$9,843,000 |
163,130 |
0.03% |
379,000 |
148 |
0.057 |
Multi Utilities |
|
|
BG |
Bunge Ltd |
443 |
- |
$105.98 |
$8,249,000 |
80,460 |
0.03% |
7,985,000 |
77,844 |
0.058 |
Agricultural & Fertil... |
|
|
KMX |
CarMax Inc |
451 |
- |
$71.50 |
$7,756,000 |
89,037 |
0.03% |
954,000 |
404 |
0.05 |
Auto Dealerships |
|
|
PEAK |
Healthpeak Properties |
456 |
- |
$35.78 |
$7,349,000 |
391,949 |
0.02% |
1,298,000 |
86,349 |
0.073 |
REIT - Healthcare Fac... |
|
|
VGT |
Vanguard I T VIPERS |
457 |
- |
$588.82 |
$7,301,000 |
13,925 |
0.02% |
748,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
461 |
- |
$58.46 |
$7,163,000 |
117,937 |
0.02% |
526,000 |
93,989 |
0.051 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
468 |
- |
$28.00 |
$6,863,000 |
199,633 |
0.02% |
715,000 |
28,296 |
0.053 |
Independent Oil & Gas |
|
|
JNPR |
Juniper Networks Inc |
473 |
- |
$36.16 |
$6,606,000 |
178,262 |
0.02% |
1,355,000 |
141 |
0.054 |
Networking & Communic... |
|
|
PAYC |
Paycom Software, Inc. |
493 |
- |
$141.46 |
$5,583,000 |
28,055 |
0.02% |
-147,000 |
338 |
0.048 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
500 |
- |
$4.41 |
$5,432,000 |
1,296,397 |
0.02% |
5,165,000 |
1,239,602 |
1.296 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
506 |
- |
$615,000.00 |
$5,076,000 |
8 |
0.02% |
1,820,000 |
2 |
0 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
513 |
- |
$22.40 |
$4,673,000 |
166,227 |
0.02% |
-18,000 |
8,748 |
0.034 |
Asset Management |
|
|
GNTX |
Gentex Corp |
533 |
- |
$34.55 |
$3,023,000 |
83,695 |
0.01% |
324,000 |
1,048 |
0.034 |
Auto Parts |
|
|
YETI |
Yeti Holdings, Inc. |
534 |
- |
$0.00 |
$2,978,000 |
77,251 |
0.01% |
-174,000 |
16,387 |
0.077 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
538 |
- |
$485.21 |
$2,435,000 |
5,483 |
0.01% |
402,000 |
519 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
542 |
- |
$88.64 |
$2,108,000 |
22,332 |
0.01% |
364,000 |
1,533 |
0.001 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
545 |
- |
$65.76 |
$1,924,000 |
26,754 |
0.01% |
239,000 |
244 |
0.018 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
555 |
- |
$77.78 |
$904,000 |
11,844 |
0% |
160,000 |
1,520 |
0.001 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
558 |
- |
$72.69 |
$875,000 |
11,722 |
0% |
110,000 |
22 |
0.009 |
Pollution and Treatme... |
|
|
DOX |
Amdocs Limited |
562 |
- |
$76.35 |
$806,000 |
8,922 |
0% |
24,000 |
22 |
0.007 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
567 |
- |
$179.69 |
$727,000 |
5,343 |
0% |
460,000 |
2,778 |
0 |
Semiconductor - Integ... |
|
|
BUD |
Anheuser-Busch InBev SA |
571 |
- |
$59.14 |
$621,000 |
10,219 |
0% |
-33,000 |
104 |
0.001 |
Beverage - Brewers |
|
|
VXUS |
Vanguard Total Internationa... |
574 |
- |
$60.94 |
$565,000 |
9,372 |
0% |
57,000 |
608 |
0.002 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
578 |
- |
$385.68 |
$438,000 |
1,251 |
0% |
186,000 |
81 |
0.002 |
General Contractors |
|
|
CNI |
Canadian National Railway (... |
581 |
- |
$118.45 |
$426,000 |
3,238 |
0% |
23,000 |
28 |
0 |
Railroads |
|
|
THG |
The Hanover Insurance Group |
586 |
- |
$120.96 |
$335,000 |
2,462 |
0% |
38,000 |
16 |
0.007 |
Property & Casualty I... |
|
|
TM |
Toyota Motor Corporation (ADR) |
591 |
- |
$232.88 |
$295,000 |
1,174 |
0% |
86,000 |
34 |
0.001 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
602 |
- |
$28.30 |
$219,000 |
7,500 |
0% |
219,000 |
7,500 |
0 |
Independent Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
609 |
- |
$6.42 |
$97,000 |
13,335 |
0% |
-6,000 |
2,989 |
0.002 |
N/A |
|
