CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 724
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,503

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.21%
Conglomerates 0.15%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.78%
Energy 7.22%
Financial 19.02%
Healthcare 12.44%
Services 17.77%
Technology 18.88%
Transportation 2.14%
Utilities 3.32%

673 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 630,982 22,830 3.75 5,030,753
MICROSOFT CORP COM 340,769 12,593 3.84 7,718,436
EXXON MOBIL CORP COM 296,448 8,166 2.83 3,563,082
JOHNSON & JOHNSON COM 246,990 4,404 1.82 2,534,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 242,763 7,120 3.02 1,783,576
GENERAL ELECTRIC CO COM 225,732 7,073 3.24 8,495,764
WELLS FARGO & CO NEW COM 208,753 5,891 2.90 3,711,823
JPMORGAN CHASE & CO COM 199,502 6,046 3.13 2,944,238
DISNEY WALT CO COM DISNEY 196,406 7,980 4.24 1,720,744
PROCTER & GAMBLE CO COM 177,311 4,200 2.43 2,266,240
PFIZER INC COM 172,308 1,260 .74 5,138,917
VERIZON COMMUNICATIONS INC COM 168,762 6,999 4.33 3,620,730
CHEVRON CORP NEW COM 161,578 5,348 3.42 1,674,899
AT&T INC COM 153,736 2,484 1.64 4,328,150
MERCK & CO INC NEW COM 143,034 5,877 4.29 2,512,454
GOOGLE INC CL A 142,073 5,587 4.09 263,079
BANK AMER CORP COM 141,140 4,777 3.50 8,292,589
FACEBOOK INC CL A 140,740 5,296 3.91 1,640,994
AMAZON COM INC COM 139,147 8,250 6.30 320,548
GILEAD SCIENCES INC COM 136,840 3,060 2.29 1,168,774


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