CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 730
New Positions 22
Increased Positions 555
Decreased Positions 123
Positions with Activity 678
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,274

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.04%
Energy 8.9%
Financial 18.35%
Healthcare 11.83%
Services 16.84%
Technology 18.56%
Transportation 2.28%
Utilities 3.59%

123 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 85,247 -6,749 (7.34) 437,320
DOW CHEM CO COM 59,353 -263 (0.44) 1,244,825
EBAY INC COM 49,750 -451 (0.9) 979,521
TRAVELERS COMPANIES INC COM 36,872 -3,692 (9.1) 381,023
AMERICAN ELEC PWR INC COM 35,489 -544 (1.51) 641,985
WILLIAMS COS INC DEL COM 27,302 -801 (2.85) 514,161
REGENERON PHARMACEUTICALS COM 22,221 -304 (1.35) 56,403
SUNCOR ENERGY INC NEW COM 20,947 -484 (2.26) 604,351
CBS CORP (CLASS B) CL B 19,870 -481 (2.36) 369,681
AIR PRODS & CHEMS INC COM 19,545 -754 (3.71) 150,907
F M C CORP COM NEW 14,384 -7,750 (35.01) 247,236
INTUITIVE SURGICAL INC COM NEW 13,605 -617 (4.34) 28,021
WEYERHAEUSER CO COM 13,573 -536 (3.8) 402,294
ISHARES TR CORE S&P SCP ETF 13,173 -915 (6.49) 124,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,492 -1,185 (9.35) 174,513
WISDOMTREE TR DIV EX-FINL FD 10,557 -88 (0.82) 144,061
VANGUARD WORLD FDS INF TECH ETF 10,473 -889 (7.82) 107,220
XILINX INC COM 8,681 -390 (4.3) 204,073
IMPERIAL OIL LTD COM NEW 8,081 -529 (6.15) 174,884
DIAGEO P L C SPON ADR NEW 7,616 -4,360 (36.41) 66,881


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