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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 : 2024-03-31
  Total Value : $30,555,971,000
  Total Value Change : $2,615,493,000
  Securities Held Change : -9
   
All Securities Held : 612
  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
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $2,123,266,000 5,046,743 % 208,921,000 -44,058 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $1,699,634,000 9,911,559 % -240,372,000 -164,822 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $1,634,250,000 1,808,679 % 702,809,000 -72,185 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $1,123,734,000 6,229,814 % 177,347,000 1,128 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $629,664,000 4,171,892 % 40,572,000 -45,247 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.14 $616,710,000 1,466,542 % 88,915,000 -13,286 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $468.24 $594,462,000 1,224,230 % 153,972,000 -20,233 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $172.98 $574,215,000 3,771,279 % 33,593,000 -64,824 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $469,199,000 2,342,481 % 66,294,000 -26,155 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $425,966,000 1,526,322 % 26,811,000 -6,825 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $348,514,000 447,984 % 85,439,000 -3,322 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $345,700,000 698,807 % -27,516,000 -10,096 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $324,108,000 244,534 % 49,437,000 -1,532 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $771.31 $318,208,000 434,337 % 29,826,000 -2,553 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.72 $281,051,000 1,776,669 % 4,030,000 9,274 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $271,164,000 1,542,543 % -114,665,000 -10,212 0.049    Auto Manufacturers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.17 $269,596,000 2,319,305 % 33,418,000 -42,950 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $310.66 $237,517,000 685,259 % 18,358,000 60,714 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $969.97 $233,288,000 242,380 % 14,087,000 -7,197 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $453.06 $230,149,000 477,914 % 23,652,000 -6,241 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $220,180,000 1,357,041 % 18,706,000 -17,830 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $443.80 $219,518,000 525,553 % 12,982,000 -9,832 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $340.69 $216,098,000 563,341 % 18,160,000 -7,827 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc - $284.04 $203,327,000 653,195 % 19,105,000 -23,171 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.02 $201,539,000 1,151,585 % -1,550,000 -44,179 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $200,972,000 1,642,461 % 67,726,000 166,704 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $192,251,000 1,456,998 % 31,895,000 -13,891 0.058    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.31 $189,954,000 4,527,020 % 30,897,000 308,005 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $410.24 $185,523,000 443,825 % 4,478,000 -1,124 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.55 $184,191,000 1,011,482 % 26,065,000 -8,884 0    N/A
   (KAI)1 Year Chart         KAI Kadant Inc - $281.44 $163,748,000 499,080 % 13,668,000 -36,328 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $162,905,000 408,190 % 25,222,000 70 0.114    Medical Appliances & ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $277.18 $162,030,000 537,983 % 18,539,000 -7,321 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $154.43 $161,711,000 895,953 % 28,435,000 -8,167 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.67 $154,250,000 977,876 % 4,573,000 -25,588 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $97.92 $148,624,000 1,465,430 % 8,556,000 -27,669 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.84 $148,257,000 3,909,744 % 16,938,000 9,568 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $48.17 $147,379,000 2,688,905 % 858,000 -126,648 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $606.00 $147,278,000 242,501 % 27,114,000 -4,303 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $143,871,000 2,391,072 % 16,980,000 1,586,181 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $142,901,000 2,235,978 % -13,681,000 -341,927 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.62 $138,380,000 2,261,853 % 3,735,000 -22,975 0    N/A
   (PI)1 Year Chart         PI Impinj Inc - $165.93 $131,536,000 1,024,345 % 36,431,000 -32,025 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $492.27 $131,319,000 260,244 % -21,784,000 3,618 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $130,623,000 134,598 % 20,767,000 -10,537 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.26 $128,690,000 1,006,651 % 5,918,000 -8,411 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.74 $128,596,000 1,612,281 % 312,000 -12,387 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $572.87 $125,451,000 215,845 % 9,951,000 -1,755 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $430.00 $125,082,000 269,387 % 13,459,000 -2,393 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $72.97 $123,011,000 1,834,891 % 2,244,000 -470 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.50 $117,738,000 417,583 % -7,480,000 -4,723 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $117,087,000 2,345,971 % -2,362,000 -18,425 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $60.26 $115,910,000 1,999,831 % 15,729,000 -35,536 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $520.26 $115,361,000 205,694 % 1,976,000 -2,287 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.93 $114,523,000 911,733 % 17,322,000 -10,218 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.17 $113,343,000 997,208 % 2,611,000 -8,810 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.78 $107,232,000 610,902 % 28,517,000 -5,838 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $345.00 $105,779,000 288,674 % 19,516,000 -3,079 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.76 $105,735,000 423,416 % 6,923,000 -3,712 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.68 $105,119,000 2,379,873 % -15,252,000 -15,570 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.15 $104,979,000 620,074 % 14,727,000 -3,949 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $641.15 $101,156,000 155,625 % 3,085,000 -1,281 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.38 $100,741,000 527,548 % 15,039,000 3,534 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $207.32 $100,564,000 487,629 % 19,286,000 -13,872 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.78 $98,866,000 1,051,992 % -43,131,000 -255,890 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.49 $95,917,000 2,212,618 % -3,358,000 -51,340 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $234.66 $93,608,000 411,119 % 31,810,000 81,248 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $89.87 $92,827,000 1,078,125 % 9,055,000 46,702 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $466.68 $88,650,000 194,891 % -1,907,000 -4,909 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.77 $88,624,000 3,193,654 % -4,280,000 -33,301 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $182.67 $88,441,000 507,671 % 1,100,000 -4,716 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.54 $87,809,000 689,887 % 7,000,000 -6,318 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $70.43 $87,729,000 1,139,486 % 16,952,000 -10,050 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $713.33 $86,687,000 113,703 % 5,764,000 -839 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $300.30 $86,437,000 304,013 % -1,869,000 -2,585 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.38 $85,487,000 347,608 % -615,000 -2,943 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.46 $81,990,000 321,870 % 9,600,000 -3,404 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $99.07 $81,737,000 845,001 % -635,000 29,197 0    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc - $471.40 $79,671,000 142,156 % -1,934,000 -2,111 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.86 $79,505,000 151,228 % -21,062,000 -59,327 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.53 $79,112,000 863,481 % -2,940,000 -8,671 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc - $232.92 $77,864,000 337,220 % 11,244,000 1,349 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $196.85 $76,025,000 370,401 % -2,404,000 -3,585 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $428.56 $75,822,000 178,215 % -4,081,000 -3,168 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp - $126.03 $73,268,000 614,869 % 38,866,000 304,413 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $72,794,000 746,377 % 4,196,000 -68,911 0.052    Conglomerates
   (MU)1 Year Chart         MU Micron Technology Inc - $119.21 $72,710,000 616,761 % 19,892,000 -2,155 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc - $112.82 $72,569,000 528,466 % 6,884,000 56,728 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $914.91 $71,394,000 73,483 % 12,935,000 -1,153 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,605.41 $70,726,000 19,495 % 1,172,000 -113 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.76 $70,537,000 1,679,054 % 4,348,000 -16,807 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $332.14 $70,341,000 196,555 % 11,019,000 -1,542 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.08 $70,119,000 3,984,061 % 2,487,000 -46,439 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.43 $69,267,000 221,526 % 15,200,000 -2,988 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $536.17 $67,813,000 130,776 % 5,611,000 -1,131 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $107.76 $67,385,000 517,470 % -2,182,000 -4,416 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $780.92 $67,251,000 80,666 % 1,138,000 -774 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.00 $67,140,000 1,061,676 % 11,778,000 -14,560 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $215.46 $67,074,000 324,313 % 14,987,000 -2,701 0    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp - $45.90 $66,878,000 1,576,558 % 14,099,000 312,098 0    N/A
      100 Records Found
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