CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 671
New Positions 20
Increased Positions 223
Decreased Positions 409
Positions with Activity 632
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,882

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.81%
Conglomerates 0.18%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.11%
Energy 9.91%
Financial 18.37%
Healthcare 11.05%
Services 17.05%
Technology 17.49%
Transportation 2.03%
Utilities 3.7%

671 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 118,843 3,232 2.80 1,177,358
ORACLE CORP COM 114,752 -1,919 (1.64) 2,859,509
INTEL CORP COM 113,734 331 .29 4,223,335
PEPSICO INC COM 112,931 -93 (0.08) 1,332,199
CITIGROUP INC COM NEW 106,872 152 .14 2,218,176
QUALCOMM INC COM 99,906 321 .32 1,246,016
CISCO SYS INC COM 99,663 -7,392 (6.91) 4,327,544
PHILIP MORRIS INTL INC COM 98,623 -1,120 (1.12) 1,163,144
WAL-MART STORES INC COM 97,650 4,857 5.23 1,264,573
COMCAST CORP NEW CL A 97,460 -470 (0.48) 1,982,108
MCDONALDS CORP COM 93,234 -4,023 (4.14) 924,668
VISA INC COM CL A 90,601 341 .38 432,750
3M CO COM 89,395 -799 (0.89) 653,612
AMAZON COM INC COM 88,505 292 .33 273,435
SPDR S&P 500 ETF TR TR UNIT 87,219 -4,036 (4.42) 468,605
CVS CAREMARK CORPORATION COM 85,996 2,243 2.68 1,163,526
UNITED TECHNOLOGIES CORP COM 83,226 -8 (0.01) 704,891
HOME DEPOT INC COM 81,906 -2,869 (3.38) 1,069,552
GILEAD SCIENCES INC COM 77,963 279 .36 1,125,328
FACEBOOK INC CL A 74,372 2,816 3.94 1,245,347


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