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  Name: CHEVY CHASE TRUST HOLDINGS, INC.
  City: BETHESDA
  State: MD
  Zip: 20814
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $27,940,478,000
  Total Value Change : $2,624,168,000
  Securities Held Change : 2
   
All Securities Held : 621
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc - $169.89 $1,940,006,000 10,076,381 % 195,604,000 -112,285 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $399.04 $1,914,345,000 5,090,801 % 295,607,000 -35,842 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $173.67 $946,387,000 6,228,686 % 152,402,000 -17,264 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $826.32 $931,441,000 1,880,864 % 95,769,000 -40,266 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $156.00 $589,092,000 4,217,139 % 31,416,000 -44,481 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $157.95 $540,622,000 3,836,103 % 25,429,000 -71,317 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.91 $527,795,000 1,479,828 % 10,263,000 2,432 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $441.38 $440,490,000 1,244,463 % 64,028,000 -9,534 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.37 $402,905,000 2,368,636 % 56,405,000 -20,690 0    N/A
   (V)1 Year Chart         V Visa Inc - $275.16 $399,155,000 1,533,147 % 43,112,000 -14,797 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $170.18 $385,829,000 1,552,755 % -4,235,000 -6,130 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $493.86 $373,216,000 708,903 % 13,405,000 -4,739 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $721.86 $288,382,000 436,890 % 43,875,000 4,104 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.82 $277,021,000 1,767,395 % -13,395,000 -97,231 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,294.42 $274,671,000 246,066 % 81,280,000 13,227 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $724.87 $263,075,000 451,306 % 19,057,000 -2,994 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $121.33 $236,178,000 2,362,255 % -43,588,000 -17,115 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $890.68 $219,201,000 249,577 % 12,703,000 -1,344 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $309.00 $219,159,000 624,545 % 27,183,000 -559 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $420.05 $206,536,000 535,385 % 24,416,000 -27,459 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.11 $206,497,000 484,155 % 12,559,000 -5,700 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $176.68 $203,089,000 1,195,764 % -10,572,000 -65,218 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $162.55 $201,474,000 1,374,871 % 1,001,000 451 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $331.98 $197,938,000 571,168 % 23,480,000 -6,203 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc - $277.08 $184,222,000 676,366 % 24,641,000 -4,733 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $397.70 $181,045,000 444,949 % 31,295,000 14,311 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $130.72 $160,356,000 1,470,889 % 7,461,000 -14,246 0.058    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.22 $159,057,000 4,219,015 % 21,718,000 -18,536 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $167.29 $158,126,000 1,020,366 % 4,100,000 -12,949 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $66.90 $156,582,000 2,577,905 % 8,399,000 -8,642 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $473.44 $153,103,000 256,626 % 21,391,000 -1,684 0    N/A
   (KAI)1 Year Chart         KAI Kadant Inc - $279.58 $150,080,000 535,408 % 22,804,000 -28,884 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.28 $149,677,000 1,003,464 % -22,174,000 -15,695 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $49.44 $146,521,000 2,815,553 % -24,489,000 -117,727 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $273.14 $143,491,000 545,304 % 32,121,000 -3,910 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.94 $141,997,000 1,307,882 % 14,980,000 -20,465 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $96.42 $140,068,000 1,493,099 % 5,773,000 -17,870 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $137,683,000 408,120 % 17,614,000 -2,667 0.114    Medical Appliances & ...
   (KO)1 Year Chart         KO Coca-Cola Co - $61.74 $134,645,000 2,284,828 % 5,602,000 -20,341 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $153.76 $133,276,000 904,120 % 39,743,000 -5,554 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.77 $133,246,000 1,475,757 % 6,563,000 -87,264 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.91 $131,319,000 3,900,176 % 23,473,000 -38,675 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.33 $128,284,000 1,624,668 % 11,585,000 -46,758 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.21 $126,891,000 804,891 % -2,734,000 -5,618 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $275.60 $125,218,000 422,306 % 12,688,000 -4,851 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $135.36 $122,772,000 1,015,062 % -8,945,000 -24,042 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $73.27 $120,767,000 1,835,361 % 926,000 -26,107 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $35.11 $120,371,000 2,395,443 % 35,220,000 206 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $564.80 $120,164,000 246,804 % 25,193,000 -4,707 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.10 $119,449,000 2,364,396 % -8,265,000 -11,241 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $571.73 $115,500,000 217,600 % 4,924,000 -857 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $540.41 $113,385,000 207,981 % 14,671,000 4,144 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $443.83 $111,623,000 271,780 % 9,131,000 -3,477 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.86 $110,732,000 1,006,018 % 11,788,000 -15,604 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $109,856,000 145,135 % 23,670,000 -1,275 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $505.82 $100,567,000 210,555 % -6,868,000 -39,626 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $59.93 $100,181,000 2,035,367 % 15,871,000 -28,029 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $37.87 $99,275,000 2,263,958 % -4,295,000 -71,849 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $245.80 $98,812,000 427,128 % -8,175,000 -4,097 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $626.39 $98,071,000 156,906 % 17,446,000 -892 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $114.89 $97,201,000 921,951 % -645,000 -1,820 0    N/A
   (PI)1 Year Chart         PI Impinj Inc - $155.55 $95,105,000 1,056,370 % 34,011,000 -53,818 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.26 $92,904,000 3,226,955 % -14,828,000 -20,910 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $464.78 $90,557,000 199,800 % 7,739,000 -2,709 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $163.30 $90,252,000 624,023 % 20,286,000 -5,957 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.38 $88,306,000 306,598 % 5,525,000 -1,413 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $175.25 $87,341,000 512,387 % 5,343,000 -3,290 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $338.00 $86,263,000 291,753 % 6,169,000 -1,632 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $243.55 $86,102,000 350,551 % 14,391,000 -1,610 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.91 $85,702,000 524,014 % 12,174,000 -65 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $86.86 $83,772,000 1,031,423 % 351,000 -77,602 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $166.81 $83,261,000 319,422 % 21,769,000 -1,382 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $99.06 $82,372,000 815,804 % 7,719,000 82,909 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $96.09 $82,052,000 872,152 % 778,000 -5,724 0    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc - $464.49 $81,605,000 144,267 % 6,877,000 -1,379 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $197.50 $81,278,000 501,501 % 11,071,000 -5,589 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $716.25 $80,923,000 114,542 % 16,828,000 -126 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $130.11 $80,809,000 696,205 % -3,530,000 -7,794 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $415.50 $79,903,000 181,383 % 12,937,000 -1,881 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $161.26 $78,715,000 616,740 % 10,200,000 -3,023 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.02 $78,429,000 373,986 % 8,488,000 -4,603 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.96 $72,390,000 325,274 % 3,390,000 -6,712 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc New $69.31 $70,777,000 1,149,536 % 70,777,000 1,149,536 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $103.35 $69,567,000 521,886 % 10,642,000 -3,248 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,502.48 $69,554,000 19,608 % 7,289,000 -582 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $68,598,000 815,288 % 8,767,000 -16,040 0.057    Conglomerates
   (T)1 Year Chart         T AT&T Corp - $16.58 $67,632,000 4,030,500 % 6,768,000 -21,670 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc - $219.79 $66,620,000 335,871 % 24,406,000 86,672 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $92.56 $66,258,000 710,546 % 7,275,000 -11,662 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $44.11 $66,189,000 1,695,861 % 28,593,000 621,382 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $757.65 $66,113,000 81,440 % 12,981,000 -746 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc - $121.05 $65,685,000 471,738 % -7,542,000 -61,676 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.39 $63,794,000 405,735 % 144,000 -2,620 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $87.84 $63,559,000 662,009 % 2,384,000 -8,257 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $539.68 $62,202,000 131,907 % 4,329,000 -1,007 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $237.10 $61,798,000 329,871 % 11,739,000 -5,667 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $79.25 $61,234,000 743,307 % 2,597,000 -4,999 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $394.06 $60,812,000 152,080 % 2,571,000 -2,249 0    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc - $60.29 $60,452,000 1,039,760 % 9,308,000 -12,809 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.70 $59,329,000 1,156,283 % -10,118,000 -40,254 0    N/A
      100 Records Found
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