$24.2 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,568,683,000 | -22.7% | 11,473,678 | -1.2% | 6.49% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,424,868,000 | -17.1% | 5,547,907 | -0.5% | 5.89% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $509,807,000 | -22.6% | 233,936 | -1.2% | 2.11% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $497,800,000 | -22.4% | 227,571 | -1.0% | 2.06% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $352,192,000 | -46.3% | 2,323,322 | -3.3% | 1.46% | -35.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $291,122,000 | -18.1% | 2,585,241 | -0.8% | 1.20% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $229,345,000 | +3.6% | 2,678,007 | -0.1% | 0.95% | +24.2% |
| FB | Sell | META PLATFORMS INCcl a | $227,008,000 | -27.7% | 1,407,804 | -0.2% | 0.94% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $213,753,000 | -14.3% | 2,759,534 | -6.3% | 0.88% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $207,034,000 | -19.0% | 745,668 | -1.6% | 0.86% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $192,279,000 | -10.1% | 647,354 | -0.1% | 0.80% | +7.9% |
| HD | Sell | HOME DEPOT INC | $175,248,000 | -9.3% | 638,960 | -1.1% | 0.72% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $171,006,000 | -11.8% | 542,048 | -0.1% | 0.71% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $169,691,000 | -32.3% | 1,797,568 | -1.7% | 0.70% | -18.8% |
| NKE | Sell | NIKE INCcl b | $160,707,000 | -24.8% | 1,572,482 | -1.0% | 0.66% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $156,211,000 | +12.9% | 481,790 | -0.3% | 0.65% | +35.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $146,279,000 | -9.4% | 574,387 | -3.1% | 0.60% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $129,907,000 | -8.1% | 239,116 | -0.1% | 0.54% | +10.3% |
| AVGO | Sell | BROADCOM INC | $120,440,000 | -23.4% | 247,916 | -0.7% | 0.50% | -8.1% |
| ABT | Sell | ABBOTT LABS | $120,077,000 | -8.8% | 1,105,175 | -0.6% | 0.50% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $114,878,000 | -0.7% | 465,319 | -0.6% | 0.48% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $112,020,000 | -24.5% | 2,627,134 | -1.2% | 0.46% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,905,000 | -16.9% | 2,724,379 | -0.8% | 0.44% | -0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $103,716,000 | -39.4% | 516,751 | -8.9% | 0.43% | -27.3% |
| WMT | Sell | WALMART INC | $103,829,000 | -18.7% | 854,000 | -0.4% | 0.43% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $100,903,000 | +3.5% | 1,310,437 | -1.9% | 0.42% | +24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $92,703,000 | -3.8% | 215,609 | -1.2% | 0.38% | +15.4% |
| TGT | Sell | TARGET CORP | $90,078,000 | -34.2% | 637,816 | -1.2% | 0.37% | -21.0% |
| WFC | Sell | WELLS FARGO CO NEW | $89,951,000 | -20.9% | 2,296,404 | -2.2% | 0.37% | -5.1% |
| ILMN | Sell | ILLUMINA INC | $87,864,000 | -48.1% | 476,584 | -1.7% | 0.36% | -37.8% |
| LIN | Sell | LINDE PLC | $87,656,000 | -11.2% | 304,859 | -1.4% | 0.36% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $87,103,000 | -16.6% | 681,875 | -0.2% | 0.36% | 0.0% |
| PI | Sell | IMPINJ INC | $86,594,000 | -8.5% | 1,475,950 | -1.0% | 0.36% | +9.8% |
| UNP | Sell | UNION PAC CORP | $83,994,000 | -22.8% | 393,820 | -1.1% | 0.35% | -7.5% |
| NDAQ | Sell | NASDAQ INC | $81,784,000 | -21.5% | 536,150 | -8.3% | 0.34% | -5.8% |
| AMGN | Sell | AMGEN INC | $80,745,000 | -4.1% | 331,876 | -4.7% | 0.33% | +15.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $75,264,000 | -30.4% | 984,225 | -0.4% | 0.31% | -16.4% |
| HON | Sell | HONEYWELL INTL INC | $72,377,000 | -11.1% | 416,415 | -0.4% | 0.30% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $71,281,000 | -10.4% | 793,684 | -0.2% | 0.30% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $70,804,000 | -19.1% | 210,065 | -1.6% | 0.29% | -3.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $70,505,000 | -2.2% | 146,100 | -0.4% | 0.29% | +17.7% |
| LOW | Sell | LOWES COS INC | $70,358,000 | -14.8% | 402,809 | -1.4% | 0.29% | +2.1% |
| MSCI | Sell | MSCI INC | $65,986,000 | -27.9% | 160,103 | -12.1% | 0.27% | -13.6% |
| MS | Sell | MORGAN STANLEY | $64,658,000 | -13.7% | 850,091 | -0.9% | 0.27% | +3.5% |
| ASML | Sell | ASML HOLDING N V | $61,709,000 | -29.3% | 129,673 | -0.8% | 0.26% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,244,000 | -8.1% | 282,059 | -0.4% | 0.24% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $58,815,000 | -20.5% | 329,014 | -0.9% | 0.24% | -4.7% |
| MMM | Sell | 3M CO | $58,276,000 | -20.1% | 450,319 | -8.1% | 0.24% | -4.0% |
| CGNX | Sell | COGNEX CORP | $56,107,000 | -46.0% | 1,319,541 | -2.0% | 0.23% | -35.2% |
| SBUX | Sell | STARBUCKS CORP | $55,291,000 | -16.9% | 723,798 | -1.1% | 0.23% | 0.0% |
| C | Sell | CITIGROUP INC | $54,767,000 | -15.5% | 1,190,846 | -1.9% | 0.23% | +1.3% |
| TRNO | Sell | TERRENO RLTY CORP | $53,969,000 | -46.0% | 968,394 | -28.2% | 0.22% | -35.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $53,639,000 | -30.2% | 1,036,305 | -1.9% | 0.22% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $52,768,000 | -1.1% | 849,851 | -0.0% | 0.22% | +18.5% |
| ECL | Sell | ECOLAB INC | $52,345,000 | -43.2% | 340,437 | -34.7% | 0.22% | -31.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,325,000 | -26.2% | 377,467 | -0.4% | 0.22% | -11.5% |
| CB | Sell | CHUBB LIMITED | $50,958,000 | -9.2% | 259,225 | -1.2% | 0.21% | +9.3% |
| CI | Sell | CIGNA CORP NEW | $50,797,000 | +8.5% | 192,762 | -1.3% | 0.21% | +30.4% |
| DE | Sell | DEERE & CO | $50,871,000 | -28.0% | 169,870 | -0.1% | 0.21% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,136,000 | -39.8% | 717,860 | -0.4% | 0.21% | -27.9% |
| ZTS | Sell | ZOETIS INCcl a | $49,744,000 | -8.9% | 289,395 | -0.1% | 0.21% | +9.6% |
| CYRX | Sell | CRYOPORT INC | $48,314,000 | -17.0% | 1,559,490 | -6.5% | 0.20% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $47,251,000 | -9.0% | 304,353 | -0.1% | 0.20% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $46,128,000 | -20.1% | 1,104,352 | -0.1% | 0.19% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,879,000 | +7.0% | 91,687 | -0.0% | 0.18% | +28.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,027,000 | -26.0% | 24,601 | -0.6% | 0.18% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,814,000 | -20.4% | 110,839 | -4.7% | 0.17% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $41,623,000 | +5.4% | 519,374 | -0.2% | 0.17% | +26.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $40,470,000 | -15.6% | 256,514 | -1.3% | 0.17% | +1.2% |
| CSX | Sell | CSX CORP | $39,574,000 | -23.9% | 1,361,797 | -1.9% | 0.16% | -8.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,892,000 | -29.0% | 685,478 | -0.0% | 0.16% | -14.7% |
| HUM | Sell | HUMANA INC | $36,164,000 | +6.3% | 77,264 | -1.2% | 0.15% | +28.2% |
| LRCX | Sell | LAM RESEARCH CORP | $36,116,000 | -20.8% | 84,750 | -0.1% | 0.15% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $35,406,000 | -3.8% | 231,436 | -0.3% | 0.15% | +15.0% |
| UL | Sell | UNILEVER PLCspon adr new | $35,080,000 | -17.9% | 765,439 | -18.3% | 0.14% | -1.4% |
| AON | Sell | AON PLC | $34,591,000 | -17.8% | 128,267 | -0.7% | 0.14% | -1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,432,000 | -21.2% | 151,488 | -1.1% | 0.14% | -6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,911,000 | +9.3% | 138,166 | -0.8% | 0.14% | +30.8% |
| NEM | Sell | NEWMONT CORP | $33,494,000 | -25.8% | 561,305 | -1.2% | 0.14% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,061,000 | -16.1% | 70,562 | -2.4% | 0.14% | +0.7% |
| FDX | Sell | FEDEX CORP | $33,196,000 | -3.8% | 146,422 | -1.9% | 0.14% | +15.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,341,000 | -13.3% | 177,455 | -0.3% | 0.13% | +4.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $32,445,000 | -10.7% | 144,900 | -0.4% | 0.13% | +7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $31,572,000 | +8.2% | 233,613 | -1.4% | 0.13% | +29.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $31,741,000 | -29.0% | 337,530 | -0.2% | 0.13% | -14.9% |
| FISV | Sell | FISERV INC | $31,549,000 | -13.6% | 354,595 | -1.5% | 0.13% | +3.2% |
| PXD | Sell | PIONEER NAT RES CO | $30,322,000 | -11.2% | 135,925 | -0.5% | 0.12% | +5.9% |
| MRNA | Sell | MODERNA INC | $29,853,000 | -18.6% | 208,982 | -1.9% | 0.12% | -2.4% |
| MCK | Sell | MCKESSON CORP | $28,974,000 | +3.8% | 88,821 | -2.6% | 0.12% | +25.0% |
| AZO | Sell | AUTOZONE INC | $28,992,000 | +2.9% | 13,490 | -2.1% | 0.12% | +23.7% |
| KLAC | Sell | KLA CORP | $28,757,000 | -13.4% | 90,125 | -0.6% | 0.12% | +4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,613,000 | -4.0% | 118,386 | -1.3% | 0.12% | +14.6% |
| MCO | Sell | MOODYS CORP | $28,606,000 | -46.6% | 105,181 | -33.8% | 0.12% | -36.2% |
| SRE | Sell | SEMPRA | $28,524,000 | -11.6% | 189,820 | -1.1% | 0.12% | +6.3% |
| GIS | Sell | GENERAL MLS INC | $27,773,000 | +9.2% | 368,083 | -1.9% | 0.12% | +30.7% |
| MPC | Sell | MARATHON PETE CORP | $27,167,000 | -10.0% | 330,475 | -6.4% | 0.11% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $26,971,000 | -7.3% | 124,291 | -1.2% | 0.11% | +12.0% |
| MET | Sell | METLIFE INC | $26,570,000 | -11.8% | 423,151 | -1.3% | 0.11% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,609,000 | -41.7% | 875,217 | -0.9% | 0.11% | -29.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,271,000 | -9.3% | 40,001 | -1.6% | 0.10% | +9.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $24,919,000 | -24.3% | 1,255,310 | -6.6% | 0.10% | -8.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,919,000 | -24.4% | 239,165 | -4.7% | 0.10% | -9.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,653,000 | -7.5% | 145,762 | -0.1% | 0.10% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,461,000 | -21.9% | 478,410 | -4.2% | 0.10% | -6.5% |
| CTVA | Sell | CORTEVA INC | $23,876,000 | -5.9% | 441,004 | -0.1% | 0.10% | +13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,437,000 | +0.7% | 100,563 | -0.5% | 0.10% | +21.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,540,000 | -20.5% | 159,024 | -0.6% | 0.10% | -4.9% |
| DOW | Sell | DOW INC | $23,163,000 | -19.6% | 448,811 | -0.7% | 0.10% | -3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $23,092,000 | -36.0% | 137,402 | -4.6% | 0.10% | -23.4% |
| ADSK | Sell | AUTODESK INC | $22,633,000 | -20.4% | 131,616 | -0.7% | 0.09% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,325,000 | -17.5% | 17,078 | -0.2% | 0.09% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,169,000 | -14.2% | 195,939 | -0.7% | 0.09% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,668,000 | -19.3% | 226,464 | -0.4% | 0.09% | -3.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,510,000 | -13.9% | 102,624 | -0.5% | 0.09% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,247,000 | -25.0% | 314,812 | -0.3% | 0.09% | -10.2% |
| AFL | Sell | AFLAC INC | $21,076,000 | -14.7% | 380,898 | -0.7% | 0.09% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $21,046,000 | -9.9% | 166,075 | -1.6% | 0.09% | +7.4% |
| HPQ | Sell | HP INC | $20,979,000 | -12.0% | 639,995 | -2.5% | 0.09% | +6.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,073,000 | -7.5% | 65,842 | -0.6% | 0.09% | +10.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,446,000 | -8.7% | 371,004 | -2.1% | 0.08% | +10.4% |
| YUM | Sell | YUM BRANDS INC | $20,252,000 | -4.7% | 178,412 | -0.5% | 0.08% | +15.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,131,000 | -27.4% | 420,454 | -0.6% | 0.08% | -13.5% |
| CTAS | Sell | CINTAS CORP | $19,804,000 | -13.0% | 53,020 | -0.9% | 0.08% | +5.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,495,000 | +0.6% | 193,698 | -0.3% | 0.08% | +20.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,415,000 | -15.6% | 312,847 | -0.3% | 0.08% | +1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,108,000 | -10.3% | 301,968 | -0.8% | 0.08% | +8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,091,000 | -13.3% | 77,589 | -0.1% | 0.08% | +3.9% |
| GPN | Sell | GLOBAL PMTS INC | $18,812,000 | -19.7% | 170,024 | -0.7% | 0.08% | -3.7% |
| KR | Sell | KROGER CO | $18,755,000 | -18.8% | 396,258 | -1.6% | 0.08% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,593,000 | -22.8% | 521,398 | -0.7% | 0.08% | -7.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $18,245,000 | -8.3% | 258,175 | -0.2% | 0.08% | +8.7% |
| IDXX | Sell | IDEXX LABS INC | $17,799,000 | -36.2% | 50,749 | -0.5% | 0.07% | -22.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,576,000 | -24.8% | 316,238 | -0.5% | 0.07% | -9.9% |
| EBAY | Sell | EBAY INC. | $17,186,000 | -33.6% | 412,423 | -8.8% | 0.07% | -20.2% |
| TWTR | Sell | TWITTER INC | $17,228,000 | -7.4% | 460,749 | -4.2% | 0.07% | +10.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,806,000 | -18.6% | 31,316 | -1.2% | 0.07% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,749,000 | -25.1% | 147,420 | -0.4% | 0.07% | -10.4% |
| NUE | Sell | NUCOR CORP | $16,785,000 | -31.0% | 160,757 | -1.7% | 0.07% | -17.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,509,000 | -20.6% | 95,381 | -1.6% | 0.07% | -5.6% |
| PPG | Sell | PPG INDS INC | $16,456,000 | -12.9% | 143,915 | -0.2% | 0.07% | +4.6% |
| SPLK | Sell | SPLUNK INC | $16,159,000 | -63.8% | 182,671 | -39.2% | 0.07% | -56.5% |
| DFS | Sell | DISCOVER FINL SVCS | $16,119,000 | -15.9% | 170,432 | -2.0% | 0.07% | +1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,222,000 | -17.1% | 14,122 | -0.9% | 0.07% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $15,817,000 | -21.3% | 66,546 | -0.5% | 0.06% | -5.8% |
| AME | Sell | AMETEK INC | $15,824,000 | -17.6% | 143,998 | -0.1% | 0.06% | -1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,300,000 | -12.4% | 65,288 | -1.5% | 0.06% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,163,000 | -12.9% | 109,995 | -0.1% | 0.06% | +5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $14,485,000 | -14.9% | 56,522 | -0.8% | 0.06% | +1.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,530,000 | -21.1% | 197,393 | -1.9% | 0.06% | -4.8% |
| CLX | Sell | CLOROX CO DEL | $13,878,000 | -0.5% | 98,445 | -1.9% | 0.06% | +18.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,670,000 | -15.9% | 156,303 | -1.1% | 0.06% | +1.8% |
| BLL | Sell | BALL CORP | $13,453,000 | -24.2% | 195,621 | -0.8% | 0.06% | -8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,304,000 | -18.3% | 68,631 | -1.7% | 0.06% | -1.8% |
| TER | Sell | TERADYNE INC | $13,239,000 | -25.1% | 147,837 | -1.2% | 0.06% | -9.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,290,000 | -23.3% | 67,328 | -8.3% | 0.06% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $12,984,000 | -9.8% | 187,361 | -0.0% | 0.05% | +8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,024,000 | -3.7% | 97,942 | -0.9% | 0.05% | +14.9% |
| CDW | Sell | CDW CORP | $13,128,000 | -12.0% | 83,320 | -0.0% | 0.05% | +5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,031,000 | -10.1% | 199,153 | -1.4% | 0.05% | +8.0% |
| DHI | Sell | D R HORTON INC | $12,805,000 | -11.4% | 193,460 | -0.2% | 0.05% | +6.0% |
| COG | Sell | COTERRA ENERGY INC | $12,550,000 | -4.9% | 486,631 | -0.5% | 0.05% | +15.6% |
| FTV | Sell | FORTIVE CORP | $12,475,000 | -12.0% | 229,410 | -1.4% | 0.05% | +6.1% |
| WAT | Sell | WATERS CORP | $12,280,000 | +5.9% | 37,101 | -0.7% | 0.05% | +27.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,250,000 | -12.7% | 101,109 | -1.3% | 0.05% | +6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $12,157,000 | -6.3% | 31,539 | -3.2% | 0.05% | +11.1% |
| PPL | Sell | PPL CORP | $12,075,000 | -6.5% | 445,065 | -1.5% | 0.05% | +13.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,111,000 | -16.2% | 645,878 | -0.5% | 0.05% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $11,780,000 | -12.2% | 25,922 | -0.4% | 0.05% | +6.5% |
| IT | Sell | GARTNER INC | $11,792,000 | -20.0% | 48,759 | -1.6% | 0.05% | -3.9% |
| GPC | Sell | GENUINE PARTS CO | $11,689,000 | +5.4% | 87,886 | -0.1% | 0.05% | +26.3% |
| AMCR | Sell | AMCOR PLCord | $11,281,000 | +9.1% | 907,528 | -0.6% | 0.05% | +30.6% |
| LEN | Sell | LENNAR CORPcl a | $11,022,000 | -13.6% | 156,189 | -0.6% | 0.05% | +4.5% |
| K | Sell | KELLOGG CO | $11,139,000 | +10.1% | 156,148 | -0.5% | 0.05% | +31.4% |
| CINF | Sell | CINCINNATI FINL CORP | $10,846,000 | -12.5% | 91,152 | -0.0% | 0.04% | +4.7% |
| DOV | Sell | DOVER CORP | $10,914,000 | -24.2% | 89,961 | -2.0% | 0.04% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $10,799,000 | -18.7% | 125,975 | -2.3% | 0.04% | -2.2% |
| URI | Sell | UNITED RENTALS INC | $10,506,000 | -32.1% | 43,247 | -0.7% | 0.04% | -18.9% |
| MOS | Sell | MOSAIC CO NEW | $10,327,000 | -30.3% | 218,656 | -1.8% | 0.04% | -15.7% |
| IR | Sell | INGERSOLL RAND INC | $10,333,000 | -16.6% | 245,539 | -0.2% | 0.04% | 0.0% |
| SNA | Sell | SNAP ON INC | $10,041,000 | -4.2% | 50,958 | -0.1% | 0.04% | +16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $9,875,000 | -7.8% | 77,678 | -0.0% | 0.04% | +10.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,814,000 | -19.3% | 46,708 | -4.3% | 0.04% | -2.4% |
| VRSN | Sell | VERISIGN INC | $9,630,000 | -25.5% | 57,555 | -0.9% | 0.04% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $9,607,000 | -18.3% | 427,379 | -8.7% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $9,724,000 | -1.9% | 192,159 | -1.1% | 0.04% | +17.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,581,000 | -30.2% | 91,369 | -7.0% | 0.04% | -14.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,322,000 | -29.6% | 31,714 | -0.9% | 0.04% | -15.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,479,000 | -11.6% | 141,915 | -2.8% | 0.04% | +5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,408,000 | -12.9% | 224,925 | -3.9% | 0.04% | +5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,221,000 | -33.4% | 99,542 | -4.1% | 0.04% | -20.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,841,000 | -24.2% | 96,810 | -0.9% | 0.04% | -7.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,877,000 | -6.6% | 151,469 | -0.5% | 0.04% | +12.1% |
| WAB | Sell | WABTEC | $9,056,000 | -16.2% | 110,321 | -1.8% | 0.04% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8,599,000 | -9.0% | 164,520 | -1.2% | 0.04% | +9.1% |
| KMX | Sell | CARMAX INC | $8,791,000 | -6.5% | 97,166 | -0.3% | 0.04% | +12.5% |
| VFC | Sell | V F CORP | $8,616,000 | -22.7% | 195,059 | -0.5% | 0.04% | -5.3% |
| NRG | Sell | NRG ENERGY INC | $8,444,000 | -2.5% | 221,206 | -2.1% | 0.04% | +16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,365,000 | -23.3% | 302,852 | -3.4% | 0.04% | -7.9% |
| FMC | Sell | FMC CORP | $8,408,000 | -18.8% | 78,578 | -0.2% | 0.04% | -2.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,422,000 | -8.8% | 83,635 | -2.2% | 0.04% | +9.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,531,000 | -21.6% | 119,401 | -1.4% | 0.04% | -7.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,521,000 | -20.2% | 75,328 | -6.2% | 0.04% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $8,246,000 | -25.9% | 129,643 | -1.1% | 0.03% | -10.5% |
| TXT | Sell | TEXTRON INC | $7,932,000 | -19.5% | 129,889 | -2.0% | 0.03% | -2.9% |
| BBY | Sell | BEST BUY INC | $7,971,000 | -32.7% | 122,275 | -6.1% | 0.03% | -19.5% |
| AVY | Sell | AVERY DENNISON CORP | $8,037,000 | -7.7% | 49,647 | -0.9% | 0.03% | +10.0% |
| LKQ | Sell | LKQ CORP | $7,714,000 | +5.4% | 157,140 | -2.5% | 0.03% | +28.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,780,000 | -12.7% | 56,587 | -0.9% | 0.03% | +3.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,791,000 | -7.4% | 76,856 | -1.7% | 0.03% | +10.3% |
| NVR | Sell | NVR INC | $7,540,000 | -14.5% | 1,883 | -4.6% | 0.03% | +3.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,143,000 | -12.9% | 227,143 | -0.5% | 0.03% | +7.1% |
| L | Sell | LOEWS CORP | $7,005,000 | -9.0% | 118,215 | -0.4% | 0.03% | +7.4% |
| APA | Sell | APA CORPORATION | $7,129,000 | -21.0% | 204,260 | -6.5% | 0.03% | -6.5% |
| EMN | Sell | EASTMAN CHEM CO | $6,994,000 | -20.0% | 77,909 | -0.1% | 0.03% | -3.3% |
| HSIC | Sell | HENRY SCHEIN INC | $6,747,000 | -12.0% | 87,909 | -0.0% | 0.03% | +7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,761,000 | -34.6% | 233,555 | -5.2% | 0.03% | -22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,616,000 | -28.7% | 35,075 | -14.0% | 0.03% | -15.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,257,000 | +19.2% | 87,556 | -0.1% | 0.03% | +44.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,385,000 | -17.7% | 36,893 | -1.6% | 0.03% | -3.7% |
| AOS | Sell | SMITH A O CORP | $6,369,000 | -15.0% | 116,474 | -0.7% | 0.03% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,002,000 | -18.9% | 26,531 | -3.8% | 0.02% | -3.8% |
| FOXA | Sell | FOX CORP | $6,053,000 | -19.2% | 188,228 | -0.9% | 0.02% | -3.8% |
| WRK | Sell | WESTROCK CO | $6,132,000 | -17.6% | 153,907 | -2.7% | 0.02% | -3.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,835,000 | -25.0% | 22,792 | -0.3% | 0.02% | -11.1% |
| PHM | Sell | PULTE GROUP INC | $5,708,000 | -9.2% | 144,045 | -4.0% | 0.02% | +9.1% |
| AIZ | Sell | ASSURANT INC | $5,646,000 | -10.3% | 32,662 | -5.6% | 0.02% | +4.5% |
| FFIV | Sell | F5 INC | $5,588,000 | -55.4% | 36,518 | -39.0% | 0.02% | -46.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,561,000 | -23.5% | 195,120 | -0.2% | 0.02% | -8.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,256,000 | -14.2% | 33,942 | -4.3% | 0.02% | +4.8% |
| ALLE | Sell | ALLEGION PLC | $5,231,000 | -12.3% | 53,442 | -1.7% | 0.02% | +4.8% |
| GL | Sell | GLOBE LIFE INC | $5,340,000 | -5.0% | 54,780 | -1.9% | 0.02% | +15.8% |
| SEE | Sell | SEALED AIR CORP NEW | $5,144,000 | -14.6% | 89,120 | -1.0% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,867,000 | -23.5% | 14,902 | -2.4% | 0.02% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,851,000 | -20.0% | 80,995 | -0.8% | 0.02% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,571,000 | -30.2% | 97,711 | -2.5% | 0.02% | -17.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,706,000 | -28.1% | 131,712 | -1.0% | 0.02% | -17.4% |
| TPR | Sell | TAPESTRY INC | $4,641,000 | -21.3% | 152,064 | -4.2% | 0.02% | -5.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,232,000 | -13.2% | 222,247 | -2.4% | 0.02% | +5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,083,000 | -35.9% | 40,540 | -7.8% | 0.02% | -22.7% |
| FVRR | Sell | FIVERR INTL LTD | $4,056,000 | -76.9% | 117,950 | -48.9% | 0.02% | -72.1% |
| MHK | Sell | MOHAWK INDS INC | $3,857,000 | -5.9% | 31,080 | -5.8% | 0.02% | +14.3% |
| Sell | BATH & BODY WORKS INC | $3,913,000 | -47.6% | 145,351 | -7.0% | 0.02% | -38.5% | |
| NWSA | Sell | NEWS CORP NEWcl a | $3,655,000 | -29.8% | 234,598 | -0.2% | 0.02% | -16.7% |
| IVZ | Sell | INVESCO LTD | $3,280,000 | -30.7% | 203,347 | -0.9% | 0.01% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,461,000 | -23.0% | 9,977 | -7.8% | 0.01% | -6.7% |
| DVA | Sell | DAVITA INC | $3,053,000 | -30.2% | 38,189 | -1.3% | 0.01% | -13.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,183,000 | -15.5% | 45,085 | -0.9% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,899,000 | -24.2% | 26,125 | -0.9% | 0.01% | -7.7% |
| PENN | Sell | PENN NATL GAMING INC | $3,003,000 | -29.1% | 98,717 | -1.2% | 0.01% | -20.0% |
| FOX | Sell | FOX CORP | $2,593,000 | -18.5% | 87,317 | -0.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,415,000 | -6.2% | 13,525 | -3.5% | 0.01% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,354,000 | -9.4% | 23,144 | -0.0% | 0.01% | +11.1% |
| PVH | Sell | PVH CORPORATION | $2,331,000 | -27.7% | 40,977 | -2.6% | 0.01% | -9.1% |
| SEIC | Sell | SEI INVTS CO | $2,067,000 | -11.1% | 38,258 | -1.0% | 0.01% | +12.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,114,000 | -16.8% | 54,097 | -4.4% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,109,000 | -7.6% | 8,255 | -1.0% | 0.01% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,023,000 | -17.0% | 23,170 | -2.1% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,964,000 | -17.0% | 49,898 | -1.0% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,868,000 | -5.0% | 66,786 | -1.0% | 0.01% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,662,000 | -8.8% | 12,962 | -2.6% | 0.01% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,706,000 | -19.9% | 23,869 | -14.3% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,335,000 | -78.1% | 24,586 | -72.3% | 0.01% | -71.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,414,000 | -29.5% | 6,464 | -10.5% | 0.01% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,451,000 | -34.9% | 28,106 | -24.7% | 0.01% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,464,000 | -19.5% | 17,448 | -4.3% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,155,000 | -29.5% | 72,672 | -0.2% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,262,000 | -14.6% | 7,248 | -0.3% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $782,000 | -31.1% | 8,587 | -18.0% | 0.00% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $843,000 | -30.8% | 8,476 | -25.6% | 0.00% | -25.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $673,000 | -18.4% | 13,394 | -6.2% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $628,000 | -11.8% | 4,760 | -1.2% | 0.00% | +50.0% |
| BX | Sell | BLACKSTONE INC | $590,000 | -34.0% | 6,463 | -8.2% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $595,000 | -41.4% | 4,103 | -33.0% | 0.00% | -50.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $366,000 | -25.9% | 3,422 | -6.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $501,000 | -26.2% | 4,460 | -11.9% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $427,000 | -21.8% | 10,750 | -7.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $439,000 | -22.8% | 4,596 | -30.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $474,000 | -24.0% | 5,799 | -3.1% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $576,000 | -20.9% | 18,309 | -3.7% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $407,000 | -40.1% | 22,000 | -19.5% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $501,000 | -26.2% | 2,970 | -0.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $589,000 | -18.4% | 59,054 | -8.5% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | -75.0% | 1,701 | -66.4% | 0.00% | -66.7% |
| SQ | Sell | BLOCK INCcl a | $286,000 | -62.6% | 4,653 | -17.4% | 0.00% | -66.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -50.0% | 6,278 | -42.4% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $201,000 | -48.9% | 3,338 | -35.1% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $240,000 | -24.1% | 1,360 | -8.4% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | -28.7% | 576 | -15.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $306,000 | -28.3% | 12,550 | -24.2% | 0.00% | 0.0% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,660 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,005 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,426 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,584 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,575 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,623 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -14,357 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,178 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,772 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -8,740 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,391 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -16,576 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -9,913 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -113,419 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -131,055 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -21,503 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -40,549 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -182,613 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -257,277 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -181,242 | -100.0% | -0.06% | – |
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 2022-08-10
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.