CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 03/31/2015

Position Statistics

Total Positions 728
New Positions 20
Increased Positions 503
Decreased Positions 173
Positions with Activity 676
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,620

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.81%
Energy 7.07%
Financial 19.08%
Healthcare 12.37%
Services 17.82%
Technology 18.86%
Transportation 2.13%
Utilities 3.38%

728 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 636,893 23,044 3.75 5,030,753
MICROSOFT CORP COM 343,046 12,677 3.84 7,718,436
EXXON MOBIL CORP COM 293,491 8,084 2.83 3,563,082
JOHNSON & JOHNSON COM 249,550 4,450 1.82 2,534,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 245,277 7,193 3.02 1,783,576
GENERAL ELECTRIC CO COM 226,497 7,097 3.24 8,495,764
WELLS FARGO & CO NEW COM 211,240 5,962 2.90 3,711,823
JPMORGAN CHASE & CO COM 200,414 6,074 3.13 2,944,238
DISNEY WALT CO COM DISNEY 198,109 8,049 4.24 1,720,744
PROCTER & GAMBLE CO COM 180,665 4,279 2.43 2,266,240
PFIZER INC COM 173,130 1,266 .74 5,138,917
VERIZON COMMUNICATIONS INC COM 170,174 7,057 4.33 3,620,730
CHEVRON CORP NEW COM 160,941 5,327 3.42 1,674,899
AT&T INC COM 153,952 2,488 1.64 4,328,150
MERCK & CO INC NEW COM 144,717 5,946 4.29 2,512,454
GOOGLE INC CL A 142,931 5,621 4.09 263,079
BANK AMER CORP COM 142,798 4,833 3.50 8,292,589
FACEBOOK INC CL A 142,619 5,366 3.91 1,640,994
AMAZON COM INC COM 140,204 8,313 6.30 320,548
CVS HEALTH CORP COM 137,008 2,950 2.20 1,296,073