$29 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,028,558,000 | -3.5% | 11,617,666 | -1.8% | 6.99% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,718,723,000 | -9.2% | 5,574,660 | -1.0% | 5.92% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $1,022,952,000 | -5.2% | 313,794 | -3.0% | 3.52% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $658,394,000 | -4.1% | 236,717 | -0.1% | 2.27% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $655,799,000 | -14.0% | 2,403,431 | -7.3% | 2.26% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $641,806,000 | -6.5% | 229,792 | -3.1% | 2.21% | -0.0% |
| V | Sell | VISA INC | $356,823,000 | -0.2% | 1,608,972 | -2.5% | 1.23% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $355,410,000 | -17.9% | 2,607,177 | -4.7% | 1.22% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,222,000 | +3.5% | 1,818,100 | -0.1% | 1.11% | +10.7% |
| FB | Sell | META PLATFORMS INCcl a | $313,783,000 | -34.7% | 1,411,149 | -1.2% | 1.08% | -30.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,489,000 | -21.0% | 757,608 | -2.9% | 0.88% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $250,792,000 | -13.0% | 1,828,469 | -1.7% | 0.86% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $249,350,000 | -14.8% | 2,943,564 | -6.1% | 0.86% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $228,239,000 | -7.1% | 1,493,711 | -0.6% | 0.79% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,970,000 | -19.3% | 648,201 | -6.5% | 0.74% | -13.8% |
| NKE | Sell | NIKE INCcl b | $213,673,000 | -24.4% | 1,587,943 | -6.4% | 0.74% | -19.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $193,952,000 | -1.0% | 542,706 | -0.5% | 0.67% | +5.7% |
| HD | Sell | HOME DEPOT INC | $193,300,000 | -28.7% | 645,775 | -1.1% | 0.67% | -23.8% |
| BAC | Sell | BK OF AMERICA CORP | $178,446,000 | -8.3% | 4,329,133 | -1.0% | 0.62% | -1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $171,196,000 | -16.8% | 567,476 | -1.0% | 0.59% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $169,355,000 | -12.6% | 484,705 | -4.8% | 0.58% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $161,497,000 | -34.6% | 593,048 | -11.0% | 0.56% | -30.1% |
| EOG | Sell | EOG RES INC | $155,777,000 | +30.1% | 1,306,511 | -3.0% | 0.54% | +39.1% |
| DHR | Sell | DANAHER CORPORATION | $140,842,000 | -12.4% | 480,152 | -1.8% | 0.48% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $130,271,000 | -20.3% | 285,919 | -0.9% | 0.45% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,590,000 | -7.5% | 2,746,482 | -0.6% | 0.44% | -1.1% |
| WMT | Sell | WALMART INC | $127,639,000 | +2.5% | 857,097 | -0.4% | 0.44% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $113,761,000 | -1.3% | 2,347,526 | -2.3% | 0.39% | +5.4% |
| UNP | Sell | UNION PAC CORP | $108,757,000 | +7.8% | 398,071 | -0.6% | 0.38% | +15.4% |
| NDAQ | Sell | NASDAQ INC | $104,210,000 | -15.6% | 584,788 | -0.6% | 0.36% | -9.8% |
| CGNX | Sell | COGNEX CORP | $103,844,000 | -3.4% | 1,345,996 | -2.7% | 0.36% | +3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $101,847,000 | -4.6% | 215,673 | -0.6% | 0.35% | +2.0% |
| TRNO | Sell | TERRENO RLTY CORP | $99,909,000 | -26.8% | 1,349,192 | -15.7% | 0.34% | -21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $97,536,000 | +15.3% | 1,335,560 | -1.5% | 0.34% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $96,321,000 | +23.1% | 218,217 | -0.8% | 0.33% | +31.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $95,753,000 | -18.7% | 582,221 | -7.9% | 0.33% | -13.2% |
| PI | Sell | IMPINJ INC | $94,687,000 | -37.8% | 1,490,204 | -13.2% | 0.33% | -33.6% |
| ECL | Sell | ECOLAB INC | $92,112,000 | -28.8% | 521,693 | -5.4% | 0.32% | -24.0% |
| MSCI | Sell | MSCI INC | $91,568,000 | -38.4% | 182,088 | -25.0% | 0.32% | -34.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $88,105,000 | -1.7% | 937,887 | -0.6% | 0.30% | +5.2% |
| ASML | Sell | ASML HOLDING N V | $87,279,000 | -18.6% | 130,674 | -3.0% | 0.30% | -13.0% |
| KAI | Sell | KADANT INC | $87,365,000 | -23.7% | 449,898 | -9.4% | 0.30% | -18.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $83,331,000 | -40.1% | 720,546 | -2.3% | 0.29% | -35.9% |
| LOW | Sell | LOWES COS INC | $82,597,000 | -24.0% | 408,516 | -2.8% | 0.28% | -18.6% |
| INTU | Sell | INTUIT | $82,269,000 | -25.3% | 171,094 | -0.0% | 0.28% | -20.3% |
| ORCL | Sell | ORACLE CORP | $81,959,000 | -7.5% | 990,682 | -2.5% | 0.28% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $81,372,000 | -7.1% | 418,194 | -0.4% | 0.28% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $79,550,000 | +37.4% | 795,506 | -0.8% | 0.27% | +46.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $78,007,000 | -2.5% | 925,248 | -2.7% | 0.27% | +4.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $76,795,000 | -42.9% | 1,056,768 | -7.1% | 0.26% | -38.9% |
| AMAT | Sell | APPLIED MATLS INC | $76,509,000 | -16.3% | 580,496 | -0.0% | 0.26% | -10.5% |
| MS | Sell | MORGAN STANLEY | $74,938,000 | -11.9% | 857,414 | -1.0% | 0.26% | -5.8% |
| MMM | Sell | 3M CO | $72,970,000 | -27.8% | 490,123 | -13.8% | 0.25% | -23.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,973,000 | -2.8% | 553,554 | -0.1% | 0.25% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $70,866,000 | +11.9% | 378,962 | -2.1% | 0.24% | +19.6% |
| DE | Sell | DEERE & CO | $70,623,000 | +20.5% | 169,989 | -0.5% | 0.24% | +28.6% |
| BLK | Sell | BLACKROCK INC | $69,225,000 | -16.6% | 90,589 | -0.0% | 0.24% | -10.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $67,634,000 | -1.3% | 770,746 | -1.6% | 0.23% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $66,555,000 | -25.2% | 731,611 | -3.9% | 0.23% | -20.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $64,444,000 | -9.6% | 283,221 | -2.0% | 0.22% | -3.5% |
| BA | Sell | BOEING CO | $63,703,000 | -5.4% | 332,653 | -0.6% | 0.22% | +1.4% |
| CYRX | Sell | CRYOPORT INC | $58,218,000 | -51.7% | 1,667,632 | -18.2% | 0.20% | -48.3% |
| MO | Sell | ALTRIA GROUP INC | $57,747,000 | +8.4% | 1,105,222 | -1.7% | 0.20% | +15.7% |
| SYK | Sell | STRYKER CORPORATION | $57,244,000 | -1.3% | 214,112 | -1.2% | 0.20% | +5.3% |
| MCO | Sell | MOODYS CORP | $53,588,000 | -13.7% | 158,819 | -0.1% | 0.18% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $53,361,000 | -5.8% | 849,974 | -0.5% | 0.18% | +0.5% |
| CME | Sell | CME GROUP INC | $53,070,000 | +4.1% | 223,110 | -0.0% | 0.18% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,504,000 | -8.5% | 116,251 | -3.7% | 0.18% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $52,189,000 | -8.1% | 315,951 | -2.2% | 0.18% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $51,050,000 | +3.8% | 191,916 | -1.8% | 0.18% | +11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $47,946,000 | -8.5% | 259,935 | -0.5% | 0.16% | -2.4% |
| CI | Sell | CIGNA CORP NEW | $46,807,000 | +1.9% | 195,346 | -2.3% | 0.16% | +8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $45,620,000 | -25.7% | 84,858 | -0.7% | 0.16% | -20.7% |
| NEM | Sell | NEWMONT CORP | $45,124,000 | +27.5% | 567,956 | -0.5% | 0.16% | +36.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $44,686,000 | -3.4% | 338,226 | -0.0% | 0.15% | +3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $43,700,000 | -6.2% | 153,215 | -2.1% | 0.15% | +0.7% |
| AON | Sell | AON PLC | $42,059,000 | +5.9% | 129,163 | -2.3% | 0.14% | +13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,023,000 | +14.1% | 91,727 | -1.2% | 0.14% | +21.6% |
| PGR | Sell | PROGRESSIVE CORP | $40,291,000 | +1.8% | 353,469 | -8.3% | 0.14% | +8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,420,000 | -19.5% | 72,262 | -3.8% | 0.14% | -13.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,963,000 | +4.2% | 857,141 | -0.1% | 0.13% | +12.0% |
| EMR | Sell | EMERSON ELEC CO | $36,176,000 | +5.0% | 368,948 | -0.5% | 0.12% | +12.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,326,000 | -29.1% | 145,526 | -0.0% | 0.12% | -24.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,964,000 | -11.8% | 251,076 | -2.5% | 0.11% | -5.0% |
| KLAC | Sell | KLA CORP | $33,193,000 | -15.2% | 90,673 | -0.4% | 0.11% | -9.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $32,906,000 | +3.3% | 1,344,209 | -14.7% | 0.11% | +9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,426,000 | +33.4% | 348,176 | -0.1% | 0.11% | +42.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,015,000 | -6.0% | 139,310 | -0.4% | 0.11% | +0.9% |
| MPC | Sell | MARATHON PETE CORP | $30,172,000 | +26.2% | 352,887 | -5.5% | 0.10% | +35.1% |
| MET | Sell | METLIFE INC | $30,121,000 | +10.6% | 428,585 | -1.6% | 0.10% | +18.2% |
| IQV | Sell | IQVIA HLDGS INC | $29,083,000 | -18.7% | 125,784 | -0.8% | 0.10% | -13.0% |
| DOW | Sell | DOW INC | $28,803,000 | +12.1% | 452,025 | -0.3% | 0.10% | +19.3% |
| ADSK | Sell | AUTODESK INC | $28,421,000 | -23.8% | 132,593 | -0.1% | 0.10% | -18.3% |
| AZO | Sell | AUTOZONE INC | $28,180,000 | -4.4% | 13,783 | -1.9% | 0.10% | +2.1% |
| MCK | Sell | MCKESSON CORP | $27,904,000 | +21.2% | 91,150 | -1.6% | 0.10% | +29.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,735,000 | -19.9% | 422,995 | -0.6% | 0.10% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $26,659,000 | +14.8% | 145,890 | -1.7% | 0.09% | +22.7% |
| GIS | Sell | GENERAL MLS INC | $25,422,000 | -0.3% | 375,391 | -0.8% | 0.09% | +7.3% |
| SYY | Sell | SYSCO CORP | $25,097,000 | +3.2% | 307,377 | -0.7% | 0.09% | +10.3% |
| AFL | Sell | AFLAC INC | $24,707,000 | +9.3% | 383,717 | -0.9% | 0.08% | +16.4% |
| NUE | Sell | NUCOR CORP | $24,321,000 | +24.3% | 163,615 | -4.5% | 0.08% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,082,000 | -16.3% | 525,018 | -1.1% | 0.08% | -10.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,065,000 | -17.5% | 181,855 | -0.5% | 0.08% | -11.7% |
| HPQ | Sell | HP INC | $23,833,000 | -9.2% | 656,535 | -5.8% | 0.08% | -3.5% |
| GPN | Sell | GLOBAL PMTS INC | $23,431,000 | -0.4% | 171,227 | -1.6% | 0.08% | +6.6% |
| O | Sell | REALTY INCOME CORP | $23,595,000 | -3.2% | 340,482 | -0.1% | 0.08% | +2.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,384,000 | -10.0% | 317,807 | -1.2% | 0.08% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $23,370,000 | +15.5% | 168,715 | -1.9% | 0.08% | +24.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $23,178,000 | -10.2% | 163,500 | -1.2% | 0.08% | -3.6% |
| KR | Sell | KROGER CO | $23,091,000 | +25.7% | 402,504 | -0.8% | 0.08% | +35.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $22,992,000 | -13.6% | 313,847 | -2.5% | 0.08% | -8.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,256,000 | -16.6% | 448,450 | -2.3% | 0.08% | -10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $21,390,000 | -4.4% | 169,078 | -0.3% | 0.07% | +2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,610,000 | -25.6% | 141,520 | -1.6% | 0.07% | -21.3% |
| YUM | Sell | YUM BRANDS INC | $21,244,000 | -16.3% | 179,235 | -2.0% | 0.07% | -11.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,197,000 | -2.3% | 85,344 | -0.6% | 0.07% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,270,000 | +10.4% | 214,084 | -0.6% | 0.07% | +18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $20,089,000 | -1.2% | 66,882 | -0.8% | 0.07% | +4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,151,000 | -13.2% | 153,441 | -0.4% | 0.07% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,427,000 | -14.3% | 433,948 | -0.2% | 0.07% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $19,166,000 | -6.0% | 173,934 | -1.4% | 0.07% | 0.0% |
| ROST | Sell | ROSS STORES INC | $19,289,000 | -21.1% | 213,231 | -0.3% | 0.07% | -16.5% |
| AME | Sell | AMETEK INC | $19,194,000 | -9.7% | 144,114 | -0.3% | 0.07% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,490,000 | -12.6% | 111,701 | -0.3% | 0.06% | -5.9% |
| TWTR | Sell | TWITTER INC | $18,614,000 | -10.5% | 481,108 | -0.1% | 0.06% | -4.5% |
| CMI | Sell | CUMMINS INC | $17,564,000 | -6.1% | 85,631 | -0.2% | 0.06% | +1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,401,000 | -24.4% | 110,149 | -1.1% | 0.06% | -18.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,473,000 | -20.1% | 66,265 | -4.7% | 0.06% | -14.3% |
| GLW | Sell | CORNING INC | $16,716,000 | -3.5% | 452,908 | -2.6% | 0.06% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,252,000 | +11.5% | 158,062 | -0.0% | 0.06% | +19.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,249,000 | +9.8% | 80,525 | -0.5% | 0.06% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $15,868,000 | +2.3% | 177,032 | -0.5% | 0.06% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,235,000 | -3.6% | 153,297 | -0.6% | 0.05% | +2.0% |
| HOLX | Sell | HOLOGIC INC | $14,398,000 | -0.1% | 187,413 | -0.4% | 0.05% | +8.7% |
| DHI | Sell | D R HORTON INC | $14,445,000 | -31.9% | 193,876 | -0.8% | 0.05% | -26.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,498,000 | +2.6% | 201,901 | -1.4% | 0.05% | +8.7% |
| DOV | Sell | DOVER CORP | $14,397,000 | -13.9% | 91,767 | -0.3% | 0.05% | -7.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,448,000 | -1.7% | 649,054 | -3.7% | 0.05% | +6.4% |
| FTV | Sell | FORTIVE CORP | $14,171,000 | -20.7% | 232,566 | -0.8% | 0.05% | -15.5% |
| CLX | Sell | CLOROX CO DEL | $13,953,000 | -20.3% | 100,358 | -0.1% | 0.05% | -14.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $13,798,000 | +24.9% | 364,917 | -0.3% | 0.05% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,243,000 | -30.8% | 32,013 | -0.4% | 0.05% | -25.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,036,000 | +4.9% | 780,119 | -1.0% | 0.04% | +12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $12,973,000 | -3.6% | 32,576 | -0.2% | 0.04% | +4.7% |
| LEN | Sell | LENNAR CORPcl a | $12,756,000 | -32.6% | 157,149 | -3.6% | 0.04% | -27.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,639,000 | -5.5% | 864,471 | -0.3% | 0.04% | +2.3% |
| CMS | Sell | CMS ENERGY CORP | $12,184,000 | +6.4% | 174,211 | -1.0% | 0.04% | +13.5% |
| BBY | Sell | BEST BUY INC | $11,842,000 | -12.3% | 130,273 | -1.9% | 0.04% | -6.8% |
| OMC | Sell | OMNICOM GROUP INC | $11,124,000 | +13.9% | 131,053 | -1.6% | 0.04% | +22.6% |
| VFC | Sell | V F CORP | $11,142,000 | -23.2% | 195,944 | -1.1% | 0.04% | -19.1% |
| NTAP | Sell | NETAPP INC | $11,092,000 | -10.1% | 133,639 | -0.4% | 0.04% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,888,000 | -22.5% | 121,114 | -2.6% | 0.04% | -15.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,910,000 | -28.3% | 313,402 | -4.5% | 0.04% | -22.4% |
| GPC | Sell | GENUINE PARTS CO | $11,089,000 | -11.1% | 88,002 | -1.1% | 0.04% | -5.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,674,000 | -12.9% | 80,291 | -1.3% | 0.04% | -5.1% |
| J | Sell | JACOBS ENGR GROUP INC | $10,706,000 | -2.8% | 77,690 | -1.8% | 0.04% | +2.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,668,000 | -29.6% | 69,391 | -18.6% | 0.04% | -24.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,722,000 | +0.3% | 146,064 | -1.2% | 0.04% | +8.8% |
| AMCR | Sell | AMCOR PLCord | $10,344,000 | -6.3% | 913,002 | -0.7% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,337,000 | -9.1% | 246,457 | -2.8% | 0.04% | -2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,579,000 | -23.5% | 102,551 | -0.4% | 0.04% | -20.0% |
| MAS | Sell | MASCO CORP | $9,915,000 | -27.7% | 194,380 | -0.5% | 0.03% | -22.7% |
| CAH | Sell | CARDINAL HEALTH INC | $9,445,000 | +8.5% | 166,577 | -1.4% | 0.03% | +17.9% |
| KMX | Sell | CARMAX INC | $9,400,000 | -26.8% | 97,422 | -1.2% | 0.03% | -22.0% |
| CE | Sell | CELANESE CORP DEL | $9,282,000 | -15.4% | 64,963 | -0.5% | 0.03% | -8.6% |
| AVY | Sell | AVERY DENNISON CORP | $8,712,000 | -37.6% | 50,080 | -22.4% | 0.03% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $8,739,000 | -10.8% | 77,984 | -3.7% | 0.03% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,628,000 | +16.4% | 43,785 | -1.4% | 0.03% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,743,000 | +4.3% | 169,629 | -1.2% | 0.03% | +11.1% |
| QRVO | Sell | QORVO INC | $8,152,000 | -21.1% | 65,693 | -0.6% | 0.03% | -15.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,201,000 | +11.7% | 228,179 | -1.0% | 0.03% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,759,000 | -14.4% | 37,490 | -0.8% | 0.03% | -6.9% |
| L | Sell | LOEWS CORP | $7,694,000 | +9.9% | 118,689 | -2.0% | 0.03% | +17.4% |
| Sell | BATH & BODY WORKS INC | $7,470,000 | -33.1% | 156,275 | -2.3% | 0.03% | -27.8% | |
| RHI | Sell | ROBERT HALF INTL INC | $7,522,000 | +1.0% | 65,879 | -1.3% | 0.03% | +8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,401,000 | -18.8% | 27,580 | -14.3% | 0.03% | -10.3% |
| WRK | Sell | WESTROCK CO | $7,443,000 | +4.8% | 158,253 | -1.2% | 0.03% | +13.0% |
| HSIC | Sell | HENRY SCHEIN INC | $7,666,000 | +9.7% | 87,914 | -2.4% | 0.03% | +13.0% |
| FOXA | Sell | FOX CORP | $7,490,000 | +5.6% | 189,871 | -1.2% | 0.03% | +13.0% |
| CMA | Sell | COMERICA INC | $7,106,000 | +3.8% | 78,574 | -0.1% | 0.02% | +9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,553,000 | -5.8% | 100,245 | -1.6% | 0.02% | +4.5% |
| PTC | Sell | PTC INC | $6,817,000 | -11.2% | 63,282 | -0.1% | 0.02% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,362,000 | -12.2% | 15,276 | -3.4% | 0.02% | -4.3% |
| PHM | Sell | PULTE GROUP INC | $6,287,000 | -27.8% | 150,036 | -1.5% | 0.02% | -21.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,977,000 | +0.8% | 91,159 | -2.9% | 0.02% | +10.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,129,000 | -28.3% | 35,473 | -2.6% | 0.02% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,102,000 | -32.0% | 88,718 | -23.2% | 0.02% | -27.6% |
| TPR | Sell | TAPESTRY INC | $5,896,000 | -12.0% | 158,718 | -3.8% | 0.02% | -9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,249,000 | -5.8% | 87,625 | -0.3% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,206,000 | -1.0% | 235,003 | -0.3% | 0.02% | +5.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,802,000 | -1.5% | 147,158 | -2.8% | 0.02% | +6.2% |
| DVA | Sell | DAVITA INC | $4,377,000 | -5.6% | 38,695 | -5.0% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,494,000 | -12.6% | 10,824 | -8.1% | 0.02% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,646,000 | -9.8% | 49,546 | -3.6% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,157,000 | -9.1% | 27,828 | -4.8% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $3,223,000 | -29.1% | 42,074 | -1.3% | 0.01% | -26.7% |
| FOX | Sell | FOX CORP | $3,180,000 | +5.2% | 87,651 | -0.6% | 0.01% | +10.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,780,000 | -3.1% | 48,764 | -0.9% | 0.01% | +11.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,542,000 | -8.1% | 56,597 | -1.6% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,686,000 | -95.4% | 40,549 | -93.1% | 0.01% | -95.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,599,000 | -0.4% | 23,154 | -0.5% | 0.01% | +12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,284,000 | -11.1% | 21,168 | -5.7% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,437,000 | -9.5% | 23,670 | -7.1% | 0.01% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,006,000 | -20.0% | 7,226 | -11.9% | 0.01% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,129,000 | +18.4% | 27,854 | -14.0% | 0.01% | +16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,928,000 | -31.0% | 9,913 | -28.0% | 0.01% | -22.2% |
| NWS | Sell | NEWS CORP NEWcl b | $1,639,000 | -0.2% | 72,793 | -0.3% | 0.01% | +20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,819,000 | -10.0% | 18,229 | -4.6% | 0.01% | -14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,314,000 | -16.4% | 10,075 | -4.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,477,000 | -8.5% | 7,273 | -0.9% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,267,000 | -20.3% | 3,496 | -12.5% | 0.00% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,135,000 | -31.0% | 10,471 | -26.1% | 0.00% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,295,000 | -9.6% | 18,629 | -2.8% | 0.00% | -20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,219,000 | +0.6% | 11,387 | -27.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $810,000 | +19.3% | 549 | -0.2% | 0.00% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $728,000 | -49.5% | 19,009 | -48.6% | 0.00% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $936,000 | -32.1% | 5,058 | -25.0% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $764,000 | -93.9% | 5,635 | -92.8% | 0.00% | -92.7% |
| BX | Sell | BLACKSTONE INC | $894,000 | -21.7% | 7,040 | -20.3% | 0.00% | -25.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $876,000 | -23.1% | 12,275 | -15.3% | 0.00% | -25.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $825,000 | -11.2% | 14,279 | -10.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $605,000 | -96.2% | 8,391 | -95.2% | 0.00% | -96.2% |
| GLD | Sell | SPDR GOLD TR | $645,000 | +5.6% | 3,571 | -0.1% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,000 | -18.4% | 2,848 | -13.6% | 0.00% | 0.0% |
| NSYS | Sell | NORTECH SYS INC | $255,000 | -16.4% | 24,340 | -17.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $236,000 | -16.3% | 6,772 | -12.9% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $289,000 | -70.1% | 3,300 | -69.2% | 0.00% | -66.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | -21.4% | 682 | -16.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $302,000 | -8.5% | 3,800 | -11.6% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227,000 | -76.7% | 1,426 | -74.5% | 0.00% | -66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $224,000 | -24.3% | 2,178 | -15.6% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $316,000 | -63.9% | 1,485 | -61.7% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $258,000 | -43.4% | 898 | -36.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $286,000 | +28.8% | 2,754 | -6.8% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $393,000 | -26.3% | 5,145 | -19.3% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $368,000 | -49.2% | 5,005 | -1.2% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $386,000 | -23.6% | 1,623 | -18.2% | 0.00% | -50.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $296,000 | -32.9% | 969 | -25.1% | 0.00% | 0.0% |
| FNB | Exit | F N B CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,177 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,128 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,314 | -100.0% | -0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -11,090 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,921 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -10,455 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,370 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,960 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,375 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,780 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,592 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,892 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,166 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,106 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -24,395 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -12,505 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,126 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -25,920 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,951 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,145 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -25,570 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -15,687 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -13,847 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,495 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,726 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -128,568 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -162,383 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -27,776 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -101,864 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -13,769 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -32,910 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -99,843 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -155,000 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -149,506 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -239,535 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,095,900 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| Microsoft MSFT | 42 | Q3 2023 | 6.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson JNJ | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
View Chevy Chase Trust Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | February 10, 2023 | 1,188,224 | 4.6% |
View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
View Chevy Chase Trust Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.