CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 699
New Positions 13
Increased Positions 452
Decreased Positions 188
Positions with Activity 640
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,080

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.09%
Conglomerates 0.14%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.82%
Energy 6.46%
Financial 19.02%
Healthcare 12.5%
Services 17.85%
Technology 19.11%
Transportation 2.25%
Utilities 3.48%

699 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 96,082 7,159 8.05 1,501,753
MEDTRONIC PLC SHS 91,972 839 .92 1,250,298
LOCKHEED MARTIN CORP COM 88,993 340 .38 436,453
ALTRIA GROUP INC COM 85,158 906 1.08 1,572,059
WAL-MART STORES INC COM 82,539 918 1.12 1,270,998
MCDONALDS CORP COM 82,403 -1,321 (1.58) 856,139
BRISTOL MYERS SQUIBB CO COM 82,305 1,258 1.55 1,357,951
CELGENE CORP COM 78,145 277 .36 629,997
MASTERCARD INC CL A 75,804 608 .81 805,745
US BANCORP DEL COM NEW 75,376 -611 (0.8) 1,769,808
QUALCOMM INC COM 75,189 134 .18 1,308,767
SPDR S&P 500 ETF TR TR UNIT 73,548 8,817 13.62 369,071
GOLDMAN SACHS GROUP INC COM 72,969 2,310 3.27 388,648
DANAHER CORP DEL COM 72,904 1,219 1.70 827,888
COSTCO WHSL CORP NEW COM 69,057 3,242 4.93 493,444
TJX COS INC NEW COM 68,806 1,339 1.98 972,940
BOEING CO COM 68,408 -336 (0.49) 513,422
UNITED TECHNOLOGIES CORP COM 65,821 116 .18 705,928
ACCENTURE PLC IRELAND SHS CLASS A 64,996 7,555 13.15 678,104
LILLY ELI & CO COM 64,735 830 1.30 778,160