CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 676
New Positions 27
Increased Positions 481
Decreased Positions 156
Positions with Activity 637
Sold Out Positions 21
Total Mkt Value (in $ millions) 17,388

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4%
Conglomerates 0.14%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 8.44%
Energy 6.64%
Financial 18.12%
Healthcare 11.88%
Services 18.44%
Technology 19.14%
Transportation 2.22%
Utilities 3.72%

481 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 504,307 14,545 2.97 5,296,229
MICROSOFT CORP COM 407,565 4,691 1.16 8,051,464
EXXON MOBIL CORP COM 350,824 14,329 4.26 3,909,336
JOHNSON & JOHNSON COM 305,964 9,348 3.15 2,716,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 267,262 3,970 1.51 1,884,383
AMAZON COM INC COM 260,516 7,774 3.08 370,683
GENERAL ELECTRIC CO COM 249,907 2,490 1.01 8,454,234
FACEBOOK INC CL A 228,001 7,752 3.52 1,942,918
AT&T INC COM 214,100 4,643 2.22 5,568,270
ALPHABET INC CAP STK CL A 209,196 5,333 2.62 289,862
ALPHABET INC CAP STK CL C 208,661 4,767 2.34 293,997
VERIZON COMMUNICATIONS INC COM 199,236 13,208 7.10 4,011,999
JPMORGAN CHASE & CO COM 198,861 3,961 2.03 3,131,170
WELLS FARGO & CO NEW COM 192,576 3,240 1.71 3,950,270
PFIZER INC COM 182,882 162 .09 5,420,336
CHEVRON CORP NEW COM 162,995 3,420 2.14 1,633,382
COCA COLA CO COM 157,340 2,955 1.91 3,579,971
VISA INC COM CL A 154,815 2,319 1.52 1,993,246
MERCK & CO INC NEW COM 154,318 3,043 2.01 2,800,190
PEPSICO INC COM 149,951 6,935 4.85 1,498,012


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