CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 723
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
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 3.5%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.77%
Energy 7.72%
Financial 18.36%
Healthcare 12.01%
Services 17.61%
Technology 19.22%
Transportation 2.29%
Utilities 3.61%

723 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 90,216 2,263 2.57 1,306,430
ABBVIE INC COM 89,896 2,872 3.30 1,389,863
STARBUCKS CORP COM 89,184 4,433 5.23 1,767,938
ACTAVIS PLC SHS 89,065 6,393 7.73 307,321
BRISTOL MYERS SQUIBB CO COM 87,346 3,147 3.74 1,337,194
MCDONALDS CORP COM 83,620 -1,005 (1.19) 869,867
LOCKHEED MARTIN CORP COM 82,474 1,346 1.66 434,784
UNITED TECHNOLOGIES CORP COM 82,060 -997 (1.2) 704,680
ALTRIA GROUP INC COM 78,824 2,422 3.17 1,555,334
US BANCORP DEL COM NEW 77,682 482 .63 1,784,143
UNION PAC CORP COM 76,519 2,130 2.86 708,576
GOLDMAN SACHS GROUP INC COM 75,006 4,795 6.83 376,346
BOEING CO COM 74,306 1,581 2.17 515,945
MASTERCARD INC CL A 72,879 1,361 1.90 799,283
BIOGEN INC COM 71,096 1,951 2.82 184,082
CELGENE CORP COM 68,991 2,491 3.75 627,762
SPDR S&P 500 ETF TR TR UNIT 68,642 -22,292 (24.51) 324,827
COSTCO WHSL CORP NEW COM 68,544 6,974 11.33 470,282
DANAHER CORP DEL COM 67,313 6,528 10.74 814,041
CONOCOPHILLIPS COM 65,608 1,789 2.80 978,937


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