CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 728
New Positions 20
Increased Positions 503
Decreased Positions 173
Positions with Activity 676
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,537

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.19%
Conglomerates 0.14%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.59%
Energy 7.05%
Financial 18.99%
Healthcare 12.41%
Services 17.86%
Technology 18.88%
Transportation 2.13%
Utilities 3.39%

728 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 94,255 6,765 7.73 307,321
WAL-MART STORES INC COM 91,161 3,030 3.44 1,256,869
MEDTRONIC PLC SHS 91,096 2,850 3.23 1,238,892
BRISTOL MYERS SQUIBB CO COM 90,261 3,252 3.74 1,337,194
MCDONALDS CORP COM 83,203 -1,000 (1.19) 869,867
QUALCOMM INC COM 82,449 2,068 2.57 1,306,430
LOCKHEED MARTIN CORP COM 81,735 1,334 1.66 434,784
GOLDMAN SACHS GROUP INC COM 78,295 5,006 6.83 376,346
US BANCORP DEL COM NEW 77,789 483 .63 1,784,143
ALTRIA GROUP INC COM 77,565 2,384 3.17 1,555,334
UNITED TECHNOLOGIES CORP COM 77,064 -936 (1.2) 704,680
MASTERCARD INC CL A 75,548 1,410 1.90 799,283
CELGENE CORP COM 74,591 2,694 3.75 627,762
BIOGEN INC COM 74,485 2,044 2.82 184,082
BOEING CO COM 72,501 1,542 2.17 515,945
DANAHER CORP DEL COM 69,902 6,779 10.74 814,041
UNION PAC CORP COM 68,193 1,898 2.86 708,576
SPDR S&P 500 ETF TR TR UNIT 67,148 -21,807 (24.51) 324,827
ABBOTT LABS COM 66,641 1,327 2.03 1,339,791
LILLY ELI & CO COM 66,332 2,183 3.40 768,178


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