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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$2,123,266,000 |
5,046,743 |
6.95% |
208,921,000 |
-44,058 |
0.067 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$1,699,634,000 |
9,911,559 |
5.56% |
-240,372,000 |
-164,822 |
0.058 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$131.88 |
$1,634,250,000 |
1,808,679 |
5.35% |
702,809,000 |
-72,185 |
0.073 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$629,664,000 |
4,171,892 |
2.06% |
40,572,000 |
-45,247 |
0.07 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.54 |
$616,710,000 |
1,466,542 |
2.02% |
88,915,000 |
-13,286 |
0.105 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$504.16 |
$594,462,000 |
1,224,230 |
1.95% |
153,972,000 |
-20,233 |
0.051 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.37 |
$574,215,000 |
3,771,279 |
1.88% |
33,593,000 |
-64,824 |
0.062 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.78 |
$469,199,000 |
2,342,481 |
1.54% |
66,294,000 |
-26,155 |
0.077 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$270.66 |
$425,966,000 |
1,526,322 |
1.39% |
26,811,000 |
-6,825 |
0.09 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$878.45 |
$348,514,000 |
447,984 |
1.14% |
85,439,000 |
-3,322 |
0.047 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$497.12 |
$345,700,000 |
698,807 |
1.13% |
-27,516,000 |
-10,096 |
0.074 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,735.04 |
$324,108,000 |
244,534 |
1.06% |
49,437,000 |
-1,532 |
0.061 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$855.67 |
$318,208,000 |
434,337 |
1.04% |
29,826,000 |
-2,553 |
0.098 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$271,164,000 |
1,542,543 |
0.89% |
-114,665,000 |
-10,212 |
0.049 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.11 |
$269,596,000 |
2,319,305 |
0.88% |
33,418,000 |
-42,950 |
0.055 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$1,036.52 |
$233,288,000 |
242,380 |
0.76% |
14,087,000 |
-7,197 |
0.232 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
20 |
- |
$444.63 |
$230,149,000 |
477,914 |
0.75% |
23,652,000 |
-6,241 |
0.048 |
Business Services |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.79 |
$220,180,000 |
1,357,041 |
0.72% |
18,706,000 |
-17,830 |
0.055 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$446.46 |
$219,518,000 |
525,553 |
0.72% |
12,982,000 |
-9,832 |
0.153 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.84 |
$216,098,000 |
563,341 |
0.71% |
18,160,000 |
-7,827 |
0.052 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$312.10 |
$203,327,000 |
653,195 |
0.67% |
19,105,000 |
-23,171 |
0.234 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$163.81 |
$201,539,000 |
1,151,585 |
0.66% |
-1,550,000 |
-44,179 |
0.083 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$192,251,000 |
1,456,998 |
0.63% |
31,895,000 |
-13,891 |
0.058 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$480.73 |
$185,523,000 |
443,825 |
0.61% |
4,478,000 |
-1,124 |
0.171 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$168.59 |
$184,191,000 |
1,011,482 |
0.6% |
26,065,000 |
-8,884 |
0.057 |
Drug Manufacturers - ... |
|
|
KAI |
Kadant Inc |
31 |
- |
$281.34 |
$163,748,000 |
499,080 |
0.54% |
13,668,000 |
-36,328 |
4.059 |
Pollution and Treatme... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$231.94 |
$162,030,000 |
537,983 |
0.53% |
18,539,000 |
-7,321 |
0.059 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$159.63 |
$161,711,000 |
895,953 |
0.53% |
28,435,000 |
-8,167 |
0.074 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
35 |
- |
$152.57 |
$154,250,000 |
977,876 |
0.5% |
4,573,000 |
-25,588 |
0.051 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$108.50 |
$148,624,000 |
1,465,430 |
0.49% |
8,556,000 |
-27,669 |
0.122 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$43.00 |
$147,379,000 |
2,688,905 |
0.48% |
858,000 |
-126,648 |
0.193 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$669.38 |
$147,278,000 |
242,501 |
0.48% |
27,114,000 |
-4,303 |
0.055 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
41 |
- |
$73.06 |
$142,901,000 |
2,235,978 |
0.47% |
-13,681,000 |
-341,927 |
0.114 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.55 |
$138,380,000 |
2,261,853 |
0.45% |
3,735,000 |
-22,975 |
0.053 |
Beverage Soft Drinks... |
|
|
PI |
Impinj Inc |
43 |
- |
$150.00 |
$131,536,000 |
1,024,345 |
0.43% |
36,431,000 |
-32,025 |
3.422 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$130,623,000 |
134,598 |
0.43% |
20,767,000 |
-10,537 |
0.031 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$118.24 |
$128,690,000 |
1,006,651 |
0.42% |
5,918,000 |
-8,411 |
0.173 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$60.22 |
$128,596,000 |
1,612,281 |
0.42% |
312,000 |
-12,387 |
0.123 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.05 |
$125,451,000 |
215,845 |
0.41% |
9,951,000 |
-1,755 |
0.054 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
49 |
- |
$436.95 |
$125,082,000 |
269,387 |
0.41% |
13,459,000 |
-2,393 |
0.054 |
N/A |
|
|
SHEL |
Shell plc |
50 |
- |
$69.00 |
$123,011,000 |
1,834,891 |
0.4% |
2,244,000 |
-470 |
0.09 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
51 |
- |
$253.58 |
$117,738,000 |
417,583 |
0.39% |
-7,480,000 |
-4,723 |
0.056 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$45.68 |
$117,087,000 |
2,345,971 |
0.38% |
-2,362,000 |
-18,425 |
0.056 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$57.40 |
$115,910,000 |
1,999,831 |
0.38% |
15,729,000 |
-35,536 |
0.048 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$549.45 |
$115,361,000 |
205,694 |
0.38% |
1,976,000 |
-2,287 |
0.196 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
55 |
- |
$138.13 |
$114,523,000 |
911,733 |
0.37% |
17,322,000 |
-10,218 |
0.03 |
Application Software |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$103.68 |
$113,343,000 |
997,208 |
0.37% |
2,611,000 |
-8,810 |
0.056 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
57 |
- |
$155.88 |
$107,232,000 |
610,902 |
0.35% |
28,517,000 |
-5,838 |
0.056 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$321.47 |
$105,779,000 |
288,674 |
0.35% |
19,516,000 |
-3,079 |
0.053 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
59 |
- |
$254.85 |
$105,735,000 |
423,416 |
0.35% |
6,923,000 |
-3,712 |
0.06 |
General Building Mate... |
|
|
INTC |
Intel Corp |
60 |
- |
$30.45 |
$105,119,000 |
2,379,873 |
0.34% |
-15,252,000 |
-15,570 |
0.058 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$215.33 |
$104,979,000 |
620,074 |
0.34% |
14,727,000 |
-3,949 |
0.055 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
62 |
- |
$595.70 |
$101,156,000 |
155,625 |
0.33% |
3,085,000 |
-1,281 |
0.059 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$237.03 |
$100,564,000 |
487,629 |
0.33% |
19,286,000 |
-13,872 |
0.053 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
65 |
- |
$93.39 |
$98,866,000 |
1,051,992 |
0.32% |
-43,131,000 |
-255,890 |
0.084 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$37.44 |
$95,917,000 |
2,212,618 |
0.31% |
-3,358,000 |
-51,340 |
0.048 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$458.34 |
$88,650,000 |
194,891 |
0.29% |
-1,907,000 |
-4,909 |
0.07 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.53 |
$88,624,000 |
3,193,654 |
0.29% |
-4,280,000 |
-33,301 |
0.057 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$193.90 |
$88,441,000 |
507,671 |
0.29% |
1,100,000 |
-4,716 |
0.055 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
72 |
- |
$109.39 |
$87,809,000 |
689,887 |
0.29% |
7,000,000 |
-6,318 |
0.064 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$70.06 |
$87,729,000 |
1,139,486 |
0.29% |
16,952,000 |
-10,050 |
0.065 |
N/A |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$728.58 |
$86,687,000 |
113,703 |
0.28% |
5,764,000 |
-839 |
0.058 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$298.62 |
$86,437,000 |
304,013 |
0.28% |
-1,869,000 |
-2,585 |
0.052 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$222.10 |
$85,487,000 |
347,608 |
0.28% |
-615,000 |
-2,943 |
0.052 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$223.35 |
$81,990,000 |
321,870 |
0.27% |
9,600,000 |
-3,404 |
0.043 |
Home Improvement Stores |
|
|
MSCI |
Msci Inc |
79 |
- |
$480.53 |
$79,671,000 |
142,156 |
0.26% |
-1,934,000 |
-2,111 |
0.171 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$543.86 |
$79,505,000 |
151,228 |
0.26% |
-21,062,000 |
-59,327 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
81 |
- |
$102.20 |
$79,112,000 |
863,481 |
0.26% |
-2,940,000 |
-8,671 |
0.055 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$208.53 |
$76,025,000 |
370,401 |
0.25% |
-2,404,000 |
-3,585 |
0.053 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$434.40 |
$75,822,000 |
178,215 |
0.25% |
-4,081,000 |
-3,168 |
0.053 |
Publishing |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$72,794,000 |
746,377 |
0.24% |
4,196,000 |
-68,911 |
0.052 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
87 |
- |
$141.36 |
$72,710,000 |
616,761 |
0.24% |
19,892,000 |
-2,155 |
0.056 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$1,035.98 |
$71,394,000 |
73,483 |
0.23% |
12,935,000 |
-1,153 |
0.051 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,859.10 |
$70,726,000 |
19,495 |
0.23% |
1,172,000 |
-113 |
0.04 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$44.08 |
$70,537,000 |
1,679,054 |
0.23% |
4,348,000 |
-16,807 |
0.094 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
92 |
- |
$344.98 |
$70,341,000 |
196,555 |
0.23% |
11,019,000 |
-1,542 |
0.052 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
93 |
- |
$17.64 |
$70,119,000 |
3,984,061 |
0.23% |
2,487,000 |
-46,439 |
0.056 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
94 |
- |
$319.02 |
$69,267,000 |
221,526 |
0.23% |
15,200,000 |
-2,988 |
0.056 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
95 |
- |
$534.81 |
$67,813,000 |
130,776 |
0.22% |
5,611,000 |
-1,131 |
0.052 |
N/A |
|
|
PLD |
ProLogis Inc |
96 |
- |
$112.29 |
$67,385,000 |
517,470 |
0.22% |
-2,182,000 |
-4,416 |
0.056 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$769.33 |
$67,251,000 |
80,666 |
0.22% |
1,138,000 |
-774 |
0.048 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
98 |
- |
$59.33 |
$67,140,000 |
1,061,676 |
0.22% |
11,778,000 |
-14,560 |
0.051 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
99 |
- |
$203.92 |
$67,074,000 |
324,313 |
0.22% |
14,987,000 |
-2,701 |
0.055 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
101 |
- |
$95.50 |
$65,745,000 |
698,226 |
0.22% |
-513,000 |
-12,320 |
0.038 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
102 |
- |
$81.04 |
$64,224,000 |
736,941 |
0.21% |
2,990,000 |
-6,366 |
0.055 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$242.62 |
$62,249,000 |
249,256 |
0.2% |
3,439,000 |
-3,178 |
0.058 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$41.20 |
$62,141,000 |
1,145,887 |
0.2% |
2,812,000 |
-10,396 |
0.051 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
106 |
- |
$177.27 |
$61,541,000 |
318,880 |
0.2% |
-21,720,000 |
-542 |
0.056 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
108 |
- |
$73.25 |
$60,567,000 |
837,255 |
0.2% |
2,452,000 |
-7,441 |
0.047 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
109 |
- |
$378.00 |
$60,232,000 |
146,643 |
0.2% |
-580,000 |
-5,437 |
0.047 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$135.65 |
$59,766,000 |
402,112 |
0.2% |
-4,028,000 |
-3,623 |
0.056 |
AirDelivery & Freight... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
112 |
- |
$58.60 |
$59,473,000 |
942,523 |
0.19% |
-979,000 |
-97,237 |
0.192 |
Business Services |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$79.65 |
$59,354,000 |
649,459 |
0.19% |
-4,205,000 |
-12,550 |
0.056 |
Specialty Eateries |
|
|
CI |
Cigna Corporation |
114 |
- |
$333.29 |
$59,310,000 |
163,304 |
0.19% |
9,996,000 |
-1,378 |
0.044 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$259.46 |
$58,974,000 |
227,584 |
0.19% |
6,709,000 |
-3,677 |
0.05 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
117 |
- |
$208.88 |
$56,340,000 |
273,524 |
0.18% |
3,932,000 |
-3,077 |
0.054 |
Insurance Brokers |
|
|
TGT |
Target Corp |
118 |
- |
$141.16 |
$56,145,000 |
316,828 |
0.18% |
10,739,000 |
-1,990 |
0.063 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
119 |
- |
$76.76 |
$55,572,000 |
811,391 |
0.18% |
8,286,000 |
-6,573 |
0.057 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
120 |
- |
$231.19 |
$54,451,000 |
275,296 |
0.18% |
-975,000 |
-3,842 |
0.051 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
121 |
- |
$148.94 |
$53,146,000 |
332,538 |
0.17% |
8,588,000 |
-2,888 |
0.05 |
Business Software & S... |
|
