CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 22
Increased Positions 558
Decreased Positions 123
Positions with Activity 681
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,192

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.44%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.96%
Energy 7.93%
Financial 18.76%
Healthcare 12.22%
Services 16.96%
Technology 18.72%
Transportation 2.34%
Utilities 3.56%

731 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 128,852 1,102 .86 2,801,125
INTERNATIONAL BUSINESS MACHS COM 125,560 3,837 3.15 792,129
GILEAD SCIENCES INC COM 125,238 5,464 4.56 1,154,804
GOOGLE INC CL C 124,979 9,310 8.05 242,043
CITIGROUP INC COM NEW 124,637 7,392 6.30 2,307,668
CISCO SYS INC COM 124,513 7,524 6.43 4,483,741
CVS HEALTH CORP COM 121,452 9,390 8.38 1,269,092
FACEBOOK INC CL A 118,743 20,599 20.99 1,486,512
COMCAST CORP NEW CL A 117,290 7,218 6.56 2,051,603
VISA INC COM CL A 115,534 3,256 2.90 441,526
3M CO COM 113,786 8,449 8.02 687,609
WAL-MART STORES INC COM 112,866 7,839 7.46 1,325,336
AMGEN INC COM 112,353 9,168 8.89 660,241
SCHLUMBERGER LTD COM 108,563 7,009 6.90 1,240,441
HOME DEPOT INC COM 107,320 4,025 3.90 1,052,880
PHILIP MORRIS INTL INC COM 99,415 5,373 5.71 1,197,054
QUALCOMM INC COM 95,035 5,541 6.19 1,294,220
ABBVIE INC COM 91,864 6,234 7.28 1,356,732
AMAZON COM INC COM 90,962 8,639 10.49 303,309
SPDR S&P 500 ETF TR TR UNIT 90,315 -7,150 (7.34) 437,320


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