CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 698
New Positions 13
Increased Positions 452
Decreased Positions 187
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,001

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.75%
Energy 6.47%
Financial 19.09%
Healthcare 12.65%
Services 17.93%
Technology 19.04%
Transportation 2.25%
Utilities 3.39%

698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 22,781 300 1.33 709,914
CHUBB CORP COM 22,636 178 .79 182,064
AON PLC SHS CL A 22,518 447 2.03 223,456
KOHLS CORP COM 22,304 1,874 9.18 363,735
CARDINAL HEALTH INC COM 22,236 332 1.52 261,663
AFLAC INC COM 22,115 34 .15 345,270
AIR PRODS & CHEMS INC COM 22,076 318 1.46 154,907
MCGRAW HILL FINL INC COM 22,026 290 1.34 216,469
AMERICAN AIRLS GROUP INC COM 21,974 -484 (2.15) 547,989
AMERISOURCEBERGEN CORP COM 21,885 241 1.11 206,946
CROWN CASTLE INTL CORP NEW COM 21,845 512 2.40 266,699
BROADCOM CORP CL A 21,766 245 1.14 430,077
HUMANA INC COM 21,632 288 1.35 118,797
EQUITY RESIDENTIAL SH BEN INT 21,629 287 1.35 289,114
NORFOLK SOUTHERN CORP COM 21,483 154 .72 254,746
HCA HOLDINGS INC COM 21,370 -28 (0.13) 229,765
PRECISION CASTPARTS CORP COM 21,312 -265 (1.23) 109,336
SCHEIN HENRY INC COM 21,311 592 2.86 144,016
DEVON ENERGY CORP NEW COM 21,072 -294 (1.38) 426,377
LABORATORY CORP AMER HLDGS COM NEW 20,984 -101 (0.48) 164,852


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