CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 674
New Positions 27
Increased Positions 479
Decreased Positions 156
Positions with Activity 635
Sold Out Positions 21
Total Mkt Value (in $ millions) 17,906

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 4.03%
Conglomerates 0.15%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 8.53%
Energy 6.76%
Financial 17.78%
Healthcare 12.1%
Services 18.43%
Technology 19.17%
Transportation 2.2%
Utilities 3.8%

479 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 508,968 14,679 2.97 5,296,229
MICROSOFT CORP COM 417,951 4,811 1.16 8,051,464
EXXON MOBIL CORP COM 358,877 14,658 4.26 3,909,336
JOHNSON & JOHNSON COM 318,839 9,742 3.15 2,716,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 275,082 4,086 1.51 1,884,383
AMAZON COM INC COM 267,663 7,988 3.08 370,683
GENERAL ELECTRIC CO COM 263,688 2,627 1.01 8,454,234
AT&T INC COM 233,199 5,057 2.22 5,568,270
FACEBOOK INC CL A 223,591 7,602 3.52 1,942,918
VERIZON COMMUNICATIONS INC COM 219,336 14,541 7.10 4,011,999
ALPHABET INC CAP STK CL A 207,214 5,282 2.62 289,862
ALPHABET INC CAP STK CL C 206,348 4,714 2.34 293,997
JPMORGAN CHASE & CO COM 200,551 3,995 2.03 3,131,170
WELLS FARGO & CO NEW COM 189,257 3,184 1.71 3,950,270
PFIZER INC COM 187,489 166 .09 5,420,336
CHEVRON CORP NEW COM 170,590 3,580 2.14 1,633,382
MERCK & CO INC COM 161,515 3,185 2.01 2,800,190
COCA COLA CO COM 161,385 3,031 1.91 3,579,971
PEPSICO INC COM 156,452 7,236 4.85 1,498,012
VISA INC COM CL A 155,932 2,336 1.52 1,993,246


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