StockScan > Holders > Chevy Chase Trust Holdings

Chevy Chase Trust Holdings's Portfolio and 13F Filing

Value: $32.56B
CIK: 0001462020
Phone: 240-497-5039
Address: 7501 Wisconsin Avenue, Bethesda, MD (20814)
Latest 13F Filing:
Chevy Chase Trust Holdings's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Microsoft Corporation MSFT $420.99 6,730,746

6,547,086

up arrow -183,660

$2,756,257,735 8.47%
2 Apple Inc. AAPL $189.84 14,535,367

14,066,476

up arrow -468,891

$2,670,379,804 8.20%
3 General Electric Company GE $161.12 6,591,819

6,395,847

up arrow -195,972

$1,030,498,869 3.17%
4 NVIDIA Corporation NVDA $943.59 816,434

786,292

up arrow -30,142

$741,937,268 2.28%
5 Berkshire Hathaway Inc BRK.B $413.12 1,678,121

1,602,175

up arrow -75,946

$661,890,536 2.03%
6 JP Morgan Chase & Co. JPM $202.47 2,841,622

2,846,291

up arrow 4,669

$576,288,539 1.77%
7 Visa Inc. V $279.84 1,927,871

1,871,883

up arrow -55,988

$523,827,739 1.61%
8 Eli Lilly and Company LLY $771.12 630,368

613,121

up arrow -17,247

$472,789,866 1.45%
9 UnitedHealth Group Incorporated UNH $521.27 841,779

836,890

up arrow -4,889

$436,245,650 1.34%
10 BROADCOM CORP COM USD1.00 AVGO $1,412.13 299,912

292,987

up arrow -6,925

$413,735,732 1.27%
11 Exxon Mobil Corporation XOM $117.87 3,297,346

3,185,913

up arrow -111,433

$375,523,565 1.15%
12 Facebook, Inc. FB $208.28 1,790,656

1,748,983

up arrow -41,673

$364,278,179 1.12%
13 Costco Wholesale Corporation COST $793.07 429,096

424,733

up arrow -4,363

$336,843,000 1.03%
14 Johnson & Johnson JNJ $154.28 2,239,047

2,168,903

up arrow -70,144

$334,618,355 1.03%
15 The Procter Gamble Company PG $167.86 1,910,674

1,847,889

up arrow -62,785

$310,186,648 0.95%
16 Mastercard Incorporated MA $458.87 690,027

668,131

up arrow -21,896

$306,585,272 0.94%
17 Goldman Sachs Group, Inc. (The) GS $464.52 641,972

643,849

up arrow 1,877

$299,080,737 0.92%
18 The Home Depot Inc HD $342.73 820,569

798,939

up arrow -21,630

$273,820,363 0.84%
19 NextEra Energy, Inc. NEE $76.41 850,075

3,417,467

up arrow 2,567,392

$261,128,653 0.80%
20 Pepsico, Inc. PEP $183.11 1,422,515

1,359,063

up arrow -63,452

$248,858,026 0.76%