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| Name: |
CHEVY CHASE TRUST HOLDINGS, INC. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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| Holdings
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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 |
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$1,123,734,000 |
6,229,814 |
% |
177,347,000 |
1,128 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$281,051,000 |
1,776,669 |
% |
4,030,000 |
9,274 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.06 |
$237,517,000 |
685,259 |
% |
18,358,000 |
60,714 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$116.47 |
$200,972,000 |
1,642,461 |
% |
67,726,000 |
166,704 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.33 |
$189,954,000 |
4,527,020 |
% |
30,897,000 |
308,005 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$162,905,000 |
408,190 |
% |
25,222,000 |
70 |
0.114 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
|
- |
$37.69 |
$148,257,000 |
3,909,744 |
% |
16,938,000 |
9,568 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$143,871,000 |
2,391,072 |
% |
16,980,000 |
1,586,181 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$493.59 |
$131,319,000 |
260,244 |
% |
-21,784,000 |
3,618 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.61 |
$100,741,000 |
527,548 |
% |
15,039,000 |
3,534 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$234.33 |
$93,608,000 |
411,119 |
% |
31,810,000 |
81,248 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$88.81 |
$92,827,000 |
1,078,125 |
% |
9,055,000 |
46,702 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.73 |
$81,737,000 |
845,001 |
% |
-635,000 |
29,197 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$228.95 |
$77,864,000 |
337,220 |
% |
11,244,000 |
1,349 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
|
- |
$126.20 |
$73,268,000 |
614,869 |
% |
38,866,000 |
304,413 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
|
- |
$118.98 |
$72,569,000 |
528,466 |
% |
6,884,000 |
56,728 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
|
- |
$44.49 |
$66,878,000 |
1,576,558 |
% |
14,099,000 |
312,098 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
|
- |
$163.68 |
$62,085,000 |
384,190 |
% |
26,742,000 |
206,589 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$61,143,000 |
116,893 |
% |
5,974,000 |
823 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
|
- |
$54.10 |
$59,776,000 |
900,244 |
% |
3,855,000 |
7,933 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
- |
$10.21 |
$57,916,000 |
5,661,392 |
% |
50,979,000 |
4,855,722 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$52,745,000 |
401,502 |
% |
371,000 |
1,458 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$300.57 |
$49,754,000 |
175,109 |
% |
-1,610,000 |
923 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.37 |
$47,375,000 |
290,253 |
% |
1,633,000 |
4,952 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$34,864,000 |
894,395 |
% |
4,786,000 |
79,710 |
0.066 |
Domestic Regional Banks |
|
|
NTLA |
Intellia Therapeutics, Inc. |
|
- |
$23.72 |
$29,563,000 |
1,074,610 |
% |
-658,000 |
83,435 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$135.97 |
$27,909,000 |
215,766 |
% |
2,136,000 |
3,660 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
- |
$41.39 |
$27,393,000 |
764,314 |
% |
-3,066,000 |
28,407 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
|
- |
$119.45 |
$27,107,000 |
228,038 |
% |
15,846,000 |
130,875 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
|
- |
$120.63 |
$25,723,000 |
209,472 |
% |
1,378,000 |
5,080 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$55.45 |
$24,926,000 |
460,736 |
% |
1,706,000 |
56,345 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$22,127,000 |
100,892 |
% |
1,507,000 |
50,019 |
0.086 |
Trucking |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$79.80 |
$21,403,000 |
235,436 |
% |
4,399,000 |
15,522 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
|
- |
$52.15 |
$21,018,000 |
418,770 |
% |
828,000 |
2,318 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$33.56 |
$17,712,000 |
577,510 |
% |
-1,057,000 |
14,222 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
|
- |
$861.85 |
$16,804,000 |
17,853 |
% |
13,706,000 |
13,218 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
|
- |
$21.20 |
$15,839,000 |
751,717 |
% |
7,817,000 |
456,995 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
|
- |
$274.59 |
$13,246,000 |
44,717 |
% |
956,000 |
2,166 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
|
- |
$75.93 |
$13,127,000 |
168,375 |
% |
1,531,000 |
6,077 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$17.16 |
$12,799,000 |
721,862 |
% |
593,000 |
3,018 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.25 |
$11,527,000 |
44,350 |
% |
1,797,000 |
3,332 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
- |
$92.40 |
$11,188,000 |
110,273 |
% |
691,000 |
82,536 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
|
- |
$61.61 |
$9,843,000 |
163,130 |
% |
379,000 |
148 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
|
- |
$105.98 |
$8,249,000 |
80,460 |
% |
7,985,000 |
77,844 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
|
- |
$69.59 |
$7,756,000 |
89,037 |
% |
954,000 |
404 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
|
- |
$35.78 |
$7,349,000 |
391,949 |
% |
1,298,000 |
86,349 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$516.83 |
$7,301,000 |
13,925 |
% |
748,000 |
386 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.32 |
$7,163,000 |
117,937 |
% |
526,000 |
93,989 |
0 |
N/A |
|
|
APA |
Apache Corp |
|
- |
$29.92 |
$6,863,000 |
199,633 |
% |
715,000 |
28,296 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
|
- |
$36.16 |
$6,606,000 |
178,262 |
% |
1,355,000 |
141 |
0.054 |
Networking & Communic... |
|
|
PAYC |
Paycom Software, Inc. |
|
- |
$174.44 |
$5,583,000 |
28,055 |
% |
-147,000 |
338 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
|
- |
$3.91 |
$5,432,000 |
1,296,397 |
% |
5,165,000 |
1,239,602 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$608,795.00 |
$5,076,000 |
8 |
% |
1,820,000 |
2 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
|
- |
$23.42 |
$4,673,000 |
166,227 |
% |
-18,000 |
8,748 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
|
- |
$34.55 |
$3,023,000 |
83,695 |
% |
324,000 |
1,048 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
|
- |
$0.00 |
$2,978,000 |
77,251 |
% |
-174,000 |
16,387 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.25 |
$2,435,000 |
5,483 |
% |
402,000 |
519 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.30 |
$2,108,000 |
22,332 |
% |
364,000 |
1,533 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
|
- |
$68.17 |
$1,924,000 |
26,754 |
% |
239,000 |
244 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.92 |
$904,000 |
11,844 |
% |
160,000 |
1,520 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
|
- |
$75.26 |
$875,000 |
11,722 |
% |
110,000 |
22 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
|
- |
$84.95 |
$806,000 |
8,922 |
% |
24,000 |
22 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.83 |
$727,000 |
5,343 |
% |
460,000 |
2,778 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
|
- |
$59.59 |
$621,000 |
10,219 |
% |
-33,000 |
104 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.72 |
$565,000 |
9,372 |
% |
57,000 |
608 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
|
- |
$371.97 |
$438,000 |
1,251 |
% |
186,000 |
81 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
|
- |
$126.19 |
$426,000 |
3,238 |
% |
23,000 |
28 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
|
- |
$134.73 |
$335,000 |
2,462 |
% |
38,000 |
16 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$295,000 |
1,174 |
% |
86,000 |
34 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.37 |
$219,000 |
7,500 |
% |
219,000 |
7,500 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
|
- |
$7.16 |
$97,000 |
13,335 |
% |
-6,000 |
2,989 |
0 |
N/A |
|
