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) 16,952

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.05%
Conglomerates 0.14%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.78%
Energy 6.36%
Financial 19.12%
Healthcare 12.7%
Services 17.98%
Technology 18.99%
Transportation 2.27%
Utilities 3.4%

698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 148,798 1,438 .98 8,373,528
CISCO SYS INC COM 146,847 7,762 5.58 5,177,956
COCA COLA CO COM 142,261 1,003 .71 3,424,670
CHEVRON CORP NEW COM 141,831 -1,540 (1.07) 1,656,903
GILEAD SCIENCES INC COM 139,684 -101 (0.07) 1,167,929
VISA INC COM CL A 136,763 2,608 1.94 1,804,970
PEPSICO INC COM 135,392 1,177 .88 1,389,344
COMCAST CORP NEW CL A 130,134 239 .18 2,058,763
INTEL CORP COM 126,974 1,650 1.32 4,370,862
INTERNATIONAL BUSINESS MACHS COM 123,829 244 .20 780,219
HOME DEPOT INC COM 123,254 -383 (0.31) 1,054,448
AMGEN INC COM 116,478 -598 (0.51) 663,352
UNITEDHEALTH GROUP INC COM 115,138 3,524 3.16 952,421
AMERICAN INTL GROUP INC COM NEW 112,322 783 .70 1,750,932
ORACLE CORP COM 108,346 -955 (0.87) 2,728,420
3M CO COM 107,561 1,668 1.58 716,497
SCHLUMBERGER LTD COM 105,780 3,676 3.60 1,288,745
PHILIP MORRIS INTL INC COM 105,521 1,432 1.38 1,231,858
STARBUCKS CORP COM 104,781 1,905 1.85 1,800,670
ALLERGAN PLC SHS 104,750 1,822 1.77 312,760