CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 731
New Positions 22
Increased Positions 115
Decreased Positions 564
Positions with Activity 679
Sold Out Positions 26
Total Mkt Value (in $ millions) 16,352

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.43%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.98%
Energy 7.45%
Financial 18.38%
Healthcare 12.01%
Services 17.83%
Technology 18.93%
Transportation 2.29%
Utilities 3.6%

731 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 62,066 -6,403 (9.35) 515,374
HONEYWELL INTL INC COM 61,328 -573 (0.93) 596,690
DOW CHEM CO COM 60,355 -940 (1.53) 1,225,726
TJX COS INC NEW COM 58,965 3,915 7.11 859,054
ACTAVIS PLC SHS 58,776 -350 (0.59) 201,730
COLGATE PALMOLIVE CO COM 58,703 -2,764 (4.5) 828,908
WALGREENS BOOTS ALLIANCE INC COM 58,281 -2,302 (3.8) 701,506
TIME WARNER INC COM NEW 56,057 -1,573 (2.73) 684,788
AMERICAN EXPRESS CO COM 55,685 -1,019 (1.8) 682,493
DU PONT E I DE NEMOURS & CO COM 55,184 -1,263 (2.24) 708,845
EBAY INC COM 54,777 -1,947 (3.43) 945,892
LOWES COS INC COM 54,589 -1,324 (2.37) 736,797
KINDER MORGAN INC DEL COM 54,589 31,841 139.97 1,331,114
UNITED PARCEL SERVICE INC CL B 53,985 -1,026 (1.86) 530,674
ALLERGAN INC COM 52,786 -399 (0.75) 226,804
NEXTERA ENERGY INC COM 52,567 -496 (0.93) 508,091
LILLY ELI & CO COM 52,129 -1,377 (2.57) 742,892
NIKE INC CL B 51,370 -841 (1.61) 528,935
E M C CORP MASS COM 50,558 -641 (1.25) 1,747,011
HEWLETT PACKARD CO COM 49,989 -485 (0.96) 1,434,826