Chevy Chase Trust Holdings, LLC - Q3 2022 holdings

$23.4 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .

 Value Shares↓ Weighting
CVX SellCHEVRON CORP NEW$161,814,000
-7.9%
1,126,283
-7.2%
0.69%
-5.0%
BAC SellBK OF AMERICA CORP$130,549,000
-3.2%
4,322,857
-0.3%
0.56%
-0.2%
EL SellLAUDER ESTEE COS INCcl a$120,894,000
-17.4%
559,947
-2.5%
0.52%
-14.7%
PI SellIMPINJ INC$112,404,000
+29.8%
1,404,521
-4.8%
0.48%
+34.1%
AVGO SellBROADCOM INC$109,975,000
-8.7%
247,685
-0.1%
0.47%
-5.6%
TGT SellTARGET CORP$86,461,000
-4.0%
582,659
-8.6%
0.37%
-1.1%
FNV SellFRANCO NEV CORP$86,135,000
-15.6%
720,910
-7.0%
0.37%
-12.8%
ISRG SellINTUITIVE SURGICAL INC$83,427,000
-19.6%
445,091
-13.9%
0.36%
-17.0%
COP SellCONOCOPHILLIPS$80,892,000
+13.5%
790,419
-0.4%
0.34%
+16.9%
CMCSA SellCOMCAST CORP NEWcl a$79,545,000
-25.6%
2,712,074
-0.5%
0.34%
-23.1%
ROP SellROPER TECHNOLOGIES INC$77,981,000
-10.0%
216,829
-1.2%
0.33%
-7.0%
LOW SellLOWES COS INC$75,254,000
+7.0%
400,696
-0.5%
0.32%
+10.3%
INTC SellINTEL CORP$66,057,000
-32.5%
2,563,360
-2.1%
0.28%
-30.4%
MS SellMORGAN STANLEY$64,958,000
+0.5%
822,152
-3.3%
0.28%
+3.7%
ORCL SellORACLE CORP$59,006,000
-15.1%
966,194
-2.8%
0.25%
-12.2%
CI SellCIGNA CORP NEW$52,016,000
+2.4%
187,467
-2.7%
0.22%
+5.7%
AXP SellAMERICAN EXPRESS CO$50,595,000
-3.3%
375,032
-0.6%
0.22%0.0%
MMM Sell3M CO$48,047,000
-17.6%
434,814
-3.4%
0.20%
-14.9%
AMAT SellAPPLIED MATLS INC$47,936,000
-10.2%
585,084
-0.3%
0.20%
-7.2%
CB SellCHUBB LIMITED$46,986,000
-7.8%
258,337
-0.3%
0.20%
-4.7%
MDLZ SellMONDELEZ INTL INCcl a$46,523,000
-11.8%
848,478
-0.2%
0.20%
-8.7%
TRNO SellTERRENO RLTY CORP$46,306,000
-14.2%
873,853
-9.8%
0.20%
-11.2%
ECL SellECOLAB INC$45,634,000
-12.8%
315,989
-7.2%
0.20%
-9.7%
BKNG SellBOOKING HOLDINGS INC$39,952,000
-7.1%
24,313
-1.2%
0.17%
-3.9%
SPY SellSPDR S&P 500 ETF TRtr unit$39,181,000
-6.3%
109,694
-1.0%
0.17%
-3.5%
WM SellWASTE MGMT INC DEL$36,915,000
+4.3%
230,414
-0.4%
0.16%
+8.2%
CSX SellCSX CORP$36,004,000
-9.0%
1,351,523
-0.8%
0.15%
-6.1%
MU SellMICRON TECHNOLOGY INC$34,304,000
-9.5%
684,713
-0.1%
0.15%
-7.0%
ATVI SellACTIVISION BLIZZARD INC$32,316,000
-12.1%
434,695
-7.9%
0.14%
-9.2%
NSC SellNORFOLK SOUTHN CORP$31,625,000
-8.2%
150,850
-0.4%
0.14%
-4.9%
LRCX SellLAM RESEARCH CORP$30,982,000
-14.2%
84,654
-0.1%
0.13%
-11.4%
MPC SellMARATHON PETE CORP$30,616,000
+12.7%
308,234
-6.7%
0.13%
+17.0%
IAU SellISHARES GOLD TRishares new$30,202,000
-38.4%
957,889
-33.0%
0.13%
-36.5%
MCK SellMCKESSON CORP$30,179,000
+4.2%
88,796
-0.0%
0.13%
+7.5%
SHW SellSHERWIN WILLIAMS CO$29,581,000
-8.8%
144,479
-0.3%
0.13%
-6.0%
GD SellGENERAL DYNAMICS CORP$29,510,000
-5.4%
139,086
-1.3%
0.13%
-2.3%
AZO SellAUTOZONE INC$28,588,000
-1.4%
13,347
-1.1%
0.12%
+1.7%
OXY SellOCCIDENTAL PETE CORP$28,025,000
-11.5%
456,066
-15.2%
0.12%
-8.4%
ORLY SellOREILLY AUTOMOTIVE INC$27,552,000
+9.0%
39,174
-2.1%
0.12%
+12.4%
CNC SellCENTENE CORP DEL$27,157,000
-9.1%
349,014
-1.2%
0.12%
-6.5%
KLAC SellKLA CORP$26,204,000
-8.9%
86,588
-3.9%
0.11%
-5.9%
VLO SellVALERO ENERGY CORP$25,705,000
-1.9%
240,563
-2.4%
0.11%
+1.9%
MCO SellMOODYS CORP$25,472,000
-11.0%
104,779
-0.4%
0.11%
-7.6%
MET SellMETLIFE INC$25,315,000
-4.7%
416,508
-1.6%
0.11%
-1.8%
MRNA SellMODERNA INC$24,304,000
-18.6%
205,529
-1.7%
0.10%
-15.4%
HCA SellHCA HEALTHCARE INC$24,159,000
+4.6%
131,446
-4.3%
0.10%
+8.4%
CHX SellCHAMPIONX CORPORATION$23,947,000
-3.9%
1,223,534
-2.5%
0.10%
-1.0%
STZ SellCONSTELLATION BRANDS INCcl a$22,866,000
-2.4%
99,560
-1.0%
0.10%
+1.0%
IQV SellIQVIA HLDGS INC$22,411,000
-16.9%
123,718
-0.5%
0.10%
-14.3%
TRV SellTRAVELERS COMPANIES INC$22,330,000
-9.4%
145,754
-0.0%
0.10%
-6.9%
AIG SellAMERICAN INTL GROUP INC$22,046,000
-9.9%
464,321
-2.9%
0.09%
-6.9%
COF SellCAPITAL ONE FINL CORP$21,776,000
-12.6%
236,268
-1.2%
0.09%
-9.7%
AFL SellAFLAC INC$21,026,000
-0.2%
374,135
-1.8%
0.09%
+3.4%
ALL SellALLSTATE CORP$20,553,000
-2.3%
165,047
-0.6%
0.09%
+1.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$20,716,000
-37.3%
68,289
-3.2%
0.09%
-35.8%
CTAS SellCINTAS CORP$20,580,000
+3.9%
53,015
-0.0%
0.09%
+7.3%
HLT SellHILTON WORLDWIDE HLDGS INC$20,202,000
+7.9%
167,482
-0.4%
0.09%
+11.7%
FTNT SellFORTINET INC$19,659,000
-13.8%
400,130
-0.7%
0.08%
-10.6%
DOW SellDOW INC$19,714,000
-14.9%
448,770
-0.0%
0.08%
-12.5%
DSGX SellDESCARTES SYS GROUP INC$19,450,000
+0.2%
306,147
-2.1%
0.08%
+3.8%
MTB SellM & T BK CORP$19,176,000
+9.5%
108,757
-1.0%
0.08%
+13.9%
EA SellELECTRONIC ARTS INC$18,663,000
-9.7%
161,290
-5.0%
0.08%
-5.9%
GPN SellGLOBAL PMTS INC$18,286,000
-2.8%
169,240
-0.5%
0.08%0.0%
TWTR SellTWITTER INC$18,003,000
+4.5%
410,654
-10.9%
0.08%
+8.5%
DLTR SellDOLLAR TREE INC$17,587,000
-17.2%
129,225
-5.2%
0.08%
-14.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$17,301,000
+14.1%
109,948
-0.0%
0.07%
+17.5%
NUE SellNUCOR CORP$17,112,000
+1.9%
159,931
-0.5%
0.07%
+5.8%
RSG SellREPUBLIC SVCS INC$17,058,000
+3.5%
125,393
-0.4%
0.07%
+7.4%
AMP SellAMERIPRISE FINL INC$16,684,000
+5.5%
66,222
-0.5%
0.07%
+9.2%
DD SellDUPONT DE NEMOURS INC$15,937,000
-9.3%
316,201
-0.0%
0.07%
-6.8%
EBAY SellEBAY INC.$15,113,000
-12.1%
410,560
-0.5%
0.06%
-8.5%
DFS SellDISCOVER FINL SVCS$15,227,000
-5.5%
167,478
-1.7%
0.06%
-3.0%
HPQ SellHP INC$13,922,000
-33.6%
558,703
-12.7%
0.06%
-32.2%
WLTW SellWILLIS TOWERS WATSON PLC LTD$13,493,000
+1.5%
67,148
-0.3%
0.06%
+5.5%
FTV SellFORTIVE CORP$13,363,000
+7.1%
229,202
-0.1%
0.06%
+9.6%
IT SellGARTNER INC$13,397,000
+13.6%
48,418
-0.7%
0.06%
+16.3%
CBRE SellCBRE GROUP INCcl a$13,240,000
-8.9%
196,111
-0.6%
0.06%
-5.0%
DHI SellD R HORTON INC$13,004,000
+1.6%
193,082
-0.2%
0.06%
+5.7%
LH SellLABORATORY CORP AMER HLDGS$13,138,000
-14.1%
64,147
-1.7%
0.06%
-11.1%
COG SellCOTERRA ENERGY INC$12,690,000
+1.1%
485,802
-0.2%
0.05%
+3.8%
FE SellFIRSTENERGY CORP$12,756,000
-7.2%
344,757
-3.7%
0.05%
-5.3%
HIG SellHARTFORD FINL SVCS GROUP INC$12,256,000
-5.9%
197,865
-0.6%
0.05%
-3.7%
LEN SellLENNAR CORPcl a$11,607,000
+5.3%
155,703
-0.3%
0.05%
+8.7%
CF SellCF INDS HLDGS INC$11,711,000
+8.4%
121,671
-3.4%
0.05%
+11.1%
LYB SellLYONDELLBASELL INDUSTRIES N$11,696,000
-14.4%
155,365
-0.6%
0.05%
-12.3%
URI SellUNITED RENTALS INC$11,543,000
+9.9%
42,734
-1.2%
0.05%
+14.0%
TER SellTERADYNE INC$11,098,000
-16.2%
147,692
-0.1%
0.05%
-14.5%
MOS SellMOSAIC CO NEW$10,191,000
-1.3%
210,870
-3.6%
0.04%
+2.3%
PFG SellPRINCIPAL FINANCIAL GROUP IN$10,212,000
+7.7%
141,535
-0.3%
0.04%
+12.8%
VRSN SellVERISIGN INC$9,899,000
+2.8%
56,992
-1.0%
0.04%
+5.0%
MRO SellMARATHON OIL CORP$9,342,000
-2.8%
413,742
-3.2%
0.04%0.0%
DRI SellDARDEN RESTAURANTS INC$9,455,000
+11.0%
74,849
-0.6%
0.04%
+14.3%
BLL SellBALL CORP$9,312,000
-30.8%
192,721
-1.5%
0.04%
-28.6%
SJM SellSMUCKER J M CO$9,069,000
+6.6%
65,997
-0.7%
0.04%
+11.4%
MAS SellMASCO CORP$8,786,000
-9.6%
188,180
-2.1%
0.04%
-5.0%
EXPD SellEXPEDITORS INTL WASH INC$8,943,000
-10.7%
101,273
-1.4%
0.04%
-7.3%
SWKS SellSKYWORKS SOLUTIONS INC$8,372,000
-9.2%
98,178
-1.4%
0.04%
-5.3%
NTAP SellNETAPP INC$8,299,000
-5.3%
134,173
-0.2%
0.04%
-2.8%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$8,286,000
-11.1%
31,623
-0.3%
0.04%
-10.3%
SYF SellSYNCHRONY FINANCIAL$8,293,000
-0.9%
294,168
-2.9%
0.04%0.0%
FLT SellFLEETCOR TECHNOLOGIES INC$8,069,000
-17.8%
45,804
-1.9%
0.03%
-17.1%
WRB SellBERKLEY W R CORP$8,077,000
-6.7%
125,063
-1.4%
0.03%
-5.6%
POOL SellPOOL CORP$7,770,000
-9.5%
24,419
-0.1%
0.03%
-8.3%
LVS SellLAS VEGAS SANDS CORP$7,528,000
+7.9%
200,639
-3.4%
0.03%
+10.3%
TXT SellTEXTRON INC$7,526,000
-5.1%
129,165
-0.6%
0.03%
-3.0%
INCY SellINCYTE CORP$7,512,000
-13.0%
112,730
-0.9%
0.03%
-11.1%
CHRW SellC H ROBINSON WORLDWIDE INC$7,286,000
-6.5%
75,645
-1.6%
0.03%
-3.1%
IP SellINTERNATIONAL PAPER CO$7,021,000
-25.4%
221,470
-1.5%
0.03%
-23.1%
SWK SellSTANLEY BLACK & DECKER INC$6,803,000
-29.0%
90,458
-1.0%
0.03%
-27.5%
APA SellAPA CORPORATION$6,829,000
-4.2%
199,724
-2.2%
0.03%0.0%
MGM SellMGM RESORTS INTERNATIONAL$6,515,000
-3.6%
219,227
-6.1%
0.03%0.0%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$6,348,000
-25.6%
119,254
-0.1%
0.03%
-22.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$6,052,000
-8.5%
33,722
-3.9%
0.03%
-3.7%
VIAC SellPARAMOUNT GLOBAL$5,874,000
-35.2%
308,489
-16.1%
0.02%
-34.2%
FOXA SellFOX CORP$5,743,000
-5.1%
187,169
-0.6%
0.02%0.0%
HSIC SellHENRY SCHEIN INC$5,766,000
-14.5%
87,655
-0.3%
0.02%
-10.7%
CE SellCELANESE CORP DEL$5,500,000
-28.5%
60,879
-6.9%
0.02%
-28.1%
IJH SellISHARES TRcore s&p mcp etf$5,344,000
-11.0%
24,370
-8.1%
0.02%
-8.0%
PHM SellPULTE GROUP INC$5,321,000
-6.8%
141,896
-1.5%
0.02%
-4.2%
EMN SellEASTMAN CHEM CO$5,333,000
-23.7%
75,065
-3.7%
0.02%
-20.7%
RCL SellROYAL CARIBBEAN GROUP$5,076,000
+7.3%
133,939
-1.1%
0.02%
+10.0%
QRVO SellQORVO INC$5,038,000
-18.8%
63,448
-3.6%
0.02%
-15.4%
FFIV SellF5 INC$5,264,000
-5.8%
36,370
-0.4%
0.02%
-4.3%
AIZ SellASSURANT INC$4,720,000
-16.4%
32,490
-0.5%
0.02%
-13.0%
SellBATH & BODY WORKS INC$4,588,000
+17.3%
140,728
-3.2%
0.02%
+25.0%
WHR SellWHIRLPOOL CORP$4,487,000
-14.6%
33,283
-1.9%
0.02%
-13.6%
VGT SellVANGUARD WORLD FDSinf tech etf$4,532,000
-6.9%
14,745
-1.1%
0.02%
-5.0%
BWA SellBORGWARNER INC$4,541,000
-5.9%
144,612
-0.0%
0.02%
-5.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$4,346,000
-10.4%
80,962
-0.0%
0.02%
-5.0%
LNC SellLINCOLN NATL CORP IND$4,158,000
-9.0%
94,688
-3.1%
0.02%
-5.3%
WYNN SellWYNN RESORTS LTD$3,984,000
+9.7%
63,196
-0.8%
0.02%
+13.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,658,000
-18.7%
9
-18.2%
0.02%
-15.8%
DXC SellDXC TECHNOLOGY CO$3,440,000
-23.2%
140,537
-4.9%
0.02%
-21.1%
UHS SellUNIVERSAL HLTH SVCS INCcl b$3,539,000
-13.3%
40,126
-1.0%
0.02%
-11.8%
VOO SellVANGUARD INDEX FDS$3,210,000
-7.3%
9,777
-2.0%
0.01%0.0%
DVA SellDAVITA INC$2,950,000
-3.4%
35,632
-6.7%
0.01%0.0%
HUBB SellHUBBELL INC$2,748,000
+13.8%
12,325
-8.9%
0.01%
+20.0%
XMTR SellXOMETRY INC$2,346,000
+34.8%
41,306
-19.5%
0.01%
+42.9%
RL SellRALPH LAUREN CORPcl a$2,225,000
-11.2%
26,194
-6.3%
0.01%0.0%
FOX SellFOX CORP$2,449,000
-5.6%
85,932
-1.6%
0.01%
-9.1%
IJR SellISHARES TRcore s&p scp etf$1,791,000
-14.5%
20,550
-9.3%
0.01%
-11.1%
SASR SellSANDY SPRING BANCORP INC$1,890,000
-10.6%
53,597
-0.9%
0.01%
-11.1%
XLE SellSELECT SECTOR SPDR TRenergy$1,680,000
-1.5%
23,322
-2.3%
0.01%0.0%
ACWI SellISHARES TRmsci acwi etf$1,313,000
-10.3%
16,876
-3.3%
0.01%0.0%
XLC SellSELECT SECTOR SPDR TR$1,128,000
-15.5%
23,538
-4.3%
0.01%
-16.7%
DEO SellDIAGEO PLCspon adr new$1,197,000
-5.2%
7,048
-2.8%
0.01%0.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,186,000
-18.3%
25,913
-7.8%
0.01%
-16.7%
QQQ SellINVESCO QQQ TRunit ser 1$925,000
-5.6%
3,460
-1.0%
0.00%0.0%
IWF SellISHARES TRrus 1000 grw etf$957,000
-32.3%
4,547
-29.7%
0.00%
-33.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$646,000
-17.4%
8,062
-6.1%
0.00%0.0%
ET SellENERGY TRANSFER L P$639,000
+8.5%
57,903
-1.9%
0.00%
+50.0%
VTV SellVANGUARD INDEX FDSvalue etf$584,000
-7.0%
4,726
-0.7%
0.00%
-33.3%
BX SellBLACKSTONE INC$499,000
-15.4%
5,963
-7.7%
0.00%0.0%
CNI SellCANADIAN NATL RY CO$449,000
-10.4%
4,160
-6.7%
0.00%0.0%
MKL SellMARKEL CORP$567,000
-20.1%
523
-4.7%
0.00%
-33.3%
GLD SellSPDR GOLD TR$429,000
-28.7%
2,771
-22.4%
0.00%0.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$585,000
-9.6%
15,489
-6.7%
0.00%
-33.3%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$558,000
-17.1%
11,849
-11.5%
0.00%
-33.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$367,000
-44.5%
13,041
-38.0%
0.00%
-33.3%
VCR SellVANGUARD WORLD FDSconsum dis etf$222,000
+0.9%
944
-2.6%
0.00%0.0%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$173,000
-19.9%
31,339
-14.5%
0.00%0.0%
SQ SellBLOCK INCcl a$242,000
-15.4%
4,407
-5.3%
0.00%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$217,000
-8.8%
541
-6.1%
0.00%0.0%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$210,000
-33.3%
12,983
-25.7%
0.00%0.0%
INFY SellINFOSYS LTDsponsored adr$285,000
-30.0%
16,800
-23.6%
0.00%
-50.0%
EPD SellENTERPRISE PRODS PARTNERS L$239,000
-21.9%
10,050
-19.9%
0.00%0.0%
IWD SellISHARES TRrus 1000 val etf$209,000
-64.9%
1,535
-62.6%
0.00%
-50.0%
GORO SellGOLD RESOURCE CORP$57,000
-14.9%
34,642
-15.6%
0.00%
TWLO ExitTWILIO INCcl a$0-2,715
-100.0%
-0.00%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-7,875
-100.0%
-0.00%
ACGL ExitARCH CAP GROUP LTDord$0-4,550
-100.0%
-0.00%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-6,278
-100.0%
-0.00%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-898
-100.0%
-0.00%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-4,596
-100.0%
-0.00%
PVH ExitPVH CORPORATION$0-40,977
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-98,717
-100.0%
-0.01%
J ExitJACOBS ENGR GROUP INC$0-77,678
-100.0%
-0.04%
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 2022-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM45Q2 20247.6%
Microsoft MSFT45Q2 20247.1%
AMAZON COM INC45Q2 20244.7%
BERKSHIRE HATHAWAY INC DEL45Q2 20242.0%
Johnson & Johnson JNJ45Q2 20241.9%
EXXON MOBIL CORP45Q2 20243.0%
JPMORGAN CHASE & CO.45Q2 20241.6%
NVIDIA CORPORATION45Q2 20246.9%
VISA INC-CLASS A SHARES45Q2 20241.6%
VERIZON COMMUNICATIONS INC45Q2 20241.5%

View Chevy Chase Trust Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Chevy Chase Trust Holdings, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Chevy Chase Trust Holdings, LLCFebruary 10, 20231,188,2244.6%

View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-07-22
13F-HR2024-05-03
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-25
13F-HR/A2023-05-17
13F-HR2023-05-16
SC 13G/A2023-02-10
13F-HR2023-02-09
13F-HR2022-11-04

View Chevy Chase Trust Holdings, LLC's complete filings history.

Compare quarters

Export Chevy Chase Trust Holdings, LLC's holdings