CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 22
Increased Positions 557
Decreased Positions 123
Positions with Activity 680
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,229

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8%
Energy 8.31%
Financial 18.49%
Healthcare 11.95%
Services 16.91%
Technology 18.86%
Transportation 2.34%
Utilities 3.47%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 22,565 765 3.51 299,950
AIR PRODS & CHEMS INC COM 21,913 -845 (3.71) 150,907
MARATHON PETE CORP COM 21,667 1,437 7.10 226,478
KINDER MORGAN INC DEL COM 21,343 1,026 5.05 504,335
LAUDER ESTEE COS INC CL A 21,135 3,489 19.78 288,685
CARDINAL HEALTH INC COM 21,031 1,073 5.38 258,051
SUNCOR ENERGY INC NEW COM 21,013 -485 (2.26) 604,351
CROWN CASTLE INTL CORP COM 20,938 1,284 6.53 253,767
VERTEX PHARMACEUTICALS INC COM 20,883 1,433 7.37 180,977
AFLAC INC COM 20,828 1,233 6.29 348,993
BAKER HUGHES INC COM 20,759 1,226 6.28 331,716
LABORATORY CORP AMER HLDGS COM NEW 20,609 6,230 43.32 201,757
PUBLIC STORAGE COM 20,572 1,272 6.59 110,228
CIGNA CORPORATION COM 20,540 898 4.57 201,357
SOUTHWEST AIRLS CO COM 20,465 1,069 5.51 520,997
AON PLC SHS CL A 20,309 846 4.35 221,226
INTUIT COM 20,210 1,219 6.42 219,100
CUMMINS INC COM 20,052 1,374 7.36 134,650
CBS CORP (CLASS B) CL B 20,037 -485 (2.36) 369,681
TE CONNECTIVITY LTD REG SHS 20,033 1,246 6.63 314,138


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