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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 |
|
- |
$409.34 |
$2,123,266,000 |
5,046,743 |
% |
208,921,000 |
-44,058 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$1,699,634,000 |
9,911,559 |
% |
-240,372,000 |
-164,822 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$1,634,250,000 |
1,808,679 |
% |
702,809,000 |
-72,185 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$629,664,000 |
4,171,892 |
% |
40,572,000 |
-45,247 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$616,710,000 |
1,466,542 |
% |
88,915,000 |
-13,286 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$594,462,000 |
1,224,230 |
% |
153,972,000 |
-20,233 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$574,215,000 |
3,771,279 |
% |
33,593,000 |
-64,824 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$469,199,000 |
2,342,481 |
% |
66,294,000 |
-26,155 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$425,966,000 |
1,526,322 |
% |
26,811,000 |
-6,825 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$348,514,000 |
447,984 |
% |
85,439,000 |
-3,322 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$345,700,000 |
698,807 |
% |
-27,516,000 |
-10,096 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$324,108,000 |
244,534 |
% |
49,437,000 |
-1,532 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$318,208,000 |
434,337 |
% |
29,826,000 |
-2,553 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$271,164,000 |
1,542,543 |
% |
-114,665,000 |
-10,212 |
0.049 |
Auto Manufacturers |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$269,596,000 |
2,319,305 |
% |
33,418,000 |
-42,950 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$969.97 |
$233,288,000 |
242,380 |
% |
14,087,000 |
-7,197 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$230,149,000 |
477,914 |
% |
23,652,000 |
-6,241 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$220,180,000 |
1,357,041 |
% |
18,706,000 |
-17,830 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.80 |
$219,518,000 |
525,553 |
% |
12,982,000 |
-9,832 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$216,098,000 |
563,341 |
% |
18,160,000 |
-7,827 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$284.04 |
$203,327,000 |
653,195 |
% |
19,105,000 |
-23,171 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$201,539,000 |
1,151,585 |
% |
-1,550,000 |
-44,179 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$192,251,000 |
1,456,998 |
% |
31,895,000 |
-13,891 |
0.058 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$410.24 |
$185,523,000 |
443,825 |
% |
4,478,000 |
-1,124 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$184,191,000 |
1,011,482 |
% |
26,065,000 |
-8,884 |
0 |
N/A |
|
KAI |
Kadant Inc |
|
- |
$281.44 |
$163,748,000 |
499,080 |
% |
13,668,000 |
-36,328 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$162,030,000 |
537,983 |
% |
18,539,000 |
-7,321 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$154.43 |
$161,711,000 |
895,953 |
% |
28,435,000 |
-8,167 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$154,250,000 |
977,876 |
% |
4,573,000 |
-25,588 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$97.92 |
$148,624,000 |
1,465,430 |
% |
8,556,000 |
-27,669 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$48.17 |
$147,379,000 |
2,688,905 |
% |
858,000 |
-126,648 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$147,278,000 |
242,501 |
% |
27,114,000 |
-4,303 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$142,901,000 |
2,235,978 |
% |
-13,681,000 |
-341,927 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$138,380,000 |
2,261,853 |
% |
3,735,000 |
-22,975 |
0 |
N/A |
|
PI |
Impinj Inc |
|
- |
$165.93 |
$131,536,000 |
1,024,345 |
% |
36,431,000 |
-32,025 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$130,623,000 |
134,598 |
% |
20,767,000 |
-10,537 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$130.26 |
$128,690,000 |
1,006,651 |
% |
5,918,000 |
-8,411 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.74 |
$128,596,000 |
1,612,281 |
% |
312,000 |
-12,387 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$125,451,000 |
215,845 |
% |
9,951,000 |
-1,755 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$430.00 |
$125,082,000 |
269,387 |
% |
13,459,000 |
-2,393 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.97 |
$123,011,000 |
1,834,891 |
% |
2,244,000 |
-470 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$117,738,000 |
417,583 |
% |
-7,480,000 |
-4,723 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$117,087,000 |
2,345,971 |
% |
-2,362,000 |
-18,425 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$60.26 |
$115,910,000 |
1,999,831 |
% |
15,729,000 |
-35,536 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$520.26 |
$115,361,000 |
205,694 |
% |
1,976,000 |
-2,287 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$114,523,000 |
911,733 |
% |
17,322,000 |
-10,218 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$113,343,000 |
997,208 |
% |
2,611,000 |
-8,810 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.78 |
$107,232,000 |
610,902 |
% |
28,517,000 |
-5,838 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$105,779,000 |
288,674 |
% |
19,516,000 |
-3,079 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.76 |
$105,735,000 |
423,416 |
% |
6,923,000 |
-3,712 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.68 |
$105,119,000 |
2,379,873 |
% |
-15,252,000 |
-15,570 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$104,979,000 |
620,074 |
% |
14,727,000 |
-3,949 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$641.15 |
$101,156,000 |
155,625 |
% |
3,085,000 |
-1,281 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$100,564,000 |
487,629 |
% |
19,286,000 |
-13,872 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.78 |
$98,866,000 |
1,051,992 |
% |
-43,131,000 |
-255,890 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$95,917,000 |
2,212,618 |
% |
-3,358,000 |
-51,340 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.68 |
$88,650,000 |
194,891 |
% |
-1,907,000 |
-4,909 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$88,624,000 |
3,193,654 |
% |
-4,280,000 |
-33,301 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$182.67 |
$88,441,000 |
507,671 |
% |
1,100,000 |
-4,716 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$87,809,000 |
689,887 |
% |
7,000,000 |
-6,318 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$70.43 |
$87,729,000 |
1,139,486 |
% |
16,952,000 |
-10,050 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$713.33 |
$86,687,000 |
113,703 |
% |
5,764,000 |
-839 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$86,437,000 |
304,013 |
% |
-1,869,000 |
-2,585 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$85,487,000 |
347,608 |
% |
-615,000 |
-2,943 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$81,990,000 |
321,870 |
% |
9,600,000 |
-3,404 |
0 |
N/A |
|
MSCI |
Msci Inc |
|
- |
$471.40 |
$79,671,000 |
142,156 |
% |
-1,934,000 |
-2,111 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$79,505,000 |
151,228 |
% |
-21,062,000 |
-59,327 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.53 |
$79,112,000 |
863,481 |
% |
-2,940,000 |
-8,671 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$196.85 |
$76,025,000 |
370,401 |
% |
-2,404,000 |
-3,585 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$428.56 |
$75,822,000 |
178,215 |
% |
-4,081,000 |
-3,168 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$72,794,000 |
746,377 |
% |
4,196,000 |
-68,911 |
0.052 |
Conglomerates |
|
MU |
Micron Technology Inc |
|
- |
$119.21 |
$72,710,000 |
616,761 |
% |
19,892,000 |
-2,155 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$914.91 |
$71,394,000 |
73,483 |
% |
12,935,000 |
-1,153 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,605.41 |
$70,726,000 |
19,495 |
% |
1,172,000 |
-113 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.76 |
$70,537,000 |
1,679,054 |
% |
4,348,000 |
-16,807 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$332.14 |
$70,341,000 |
196,555 |
% |
11,019,000 |
-1,542 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.08 |
$70,119,000 |
3,984,061 |
% |
2,487,000 |
-46,439 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$69,267,000 |
221,526 |
% |
15,200,000 |
-2,988 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$536.17 |
$67,813,000 |
130,776 |
% |
5,611,000 |
-1,131 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$107.76 |
$67,385,000 |
517,470 |
% |
-2,182,000 |
-4,416 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$780.92 |
$67,251,000 |
80,666 |
% |
1,138,000 |
-774 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.00 |
$67,140,000 |
1,061,676 |
% |
11,778,000 |
-14,560 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.46 |
$67,074,000 |
324,313 |
% |
14,987,000 |
-2,701 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.79 |
$65,745,000 |
698,226 |
% |
-513,000 |
-12,320 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.90 |
$64,224,000 |
736,941 |
% |
2,990,000 |
-6,366 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.12 |
$62,249,000 |
249,256 |
% |
3,439,000 |
-3,178 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$62,141,000 |
1,145,887 |
% |
2,812,000 |
-10,396 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$176.71 |
$61,541,000 |
318,880 |
% |
-21,720,000 |
-542 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$75.54 |
$60,567,000 |
837,255 |
% |
2,452,000 |
-7,441 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.57 |
$60,232,000 |
146,643 |
% |
-580,000 |
-5,437 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$59,766,000 |
402,112 |
% |
-4,028,000 |
-3,623 |
0 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$60.90 |
$59,473,000 |
942,523 |
% |
-979,000 |
-97,237 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$59,354,000 |
649,459 |
% |
-4,205,000 |
-12,550 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$346.70 |
$59,310,000 |
163,304 |
% |
9,996,000 |
-1,378 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.95 |
$58,974,000 |
227,584 |
% |
6,709,000 |
-3,677 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$56,340,000 |
273,524 |
% |
3,932,000 |
-3,077 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$160.41 |
$56,145,000 |
316,828 |
% |
10,739,000 |
-1,990 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$73.43 |
$55,572,000 |
811,391 |
% |
8,286,000 |
-6,573 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$203.57 |
$54,451,000 |
275,296 |
% |
-975,000 |
-3,842 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$153.04 |
$53,146,000 |
332,538 |
% |
8,588,000 |
-2,888 |
0 |
N/A |
|