CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 677
New Positions 27
Increased Positions 481
Decreased Positions 157
Positions with Activity 638
Sold Out Positions 21
Total Mkt Value (in $ millions) 17,528

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.46%
Energy 6.74%
Financial 18.11%
Healthcare 11.82%
Services 18.65%
Technology 18.69%
Transportation 2.27%
Utilities 3.7%

677 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 51,158 1,141 2.28 241,184
CONOCOPHILLIPS COM 50,179 1,132 2.31 1,049,982
OCCIDENTAL PETE CORP DEL COM 49,605 1,348 2.79 647,157
DU PONT E I DE NEMOURS & CO COM 49,516 840 1.73 751,260
TEXAS INSTRS INC COM 48,619 704 1.47 852,358
TYSON FOODS INC CL A 48,549 -21,109 (30.3) 737,606
THERMO FISHER SCIENTIFIC INC COM 48,475 765 1.60 336,050
DELTA AIR LINES INC DEL COM NEW 47,976 -3,377 (6.58) 1,151,329
DUKE ENERGY CORP NEW COM NEW 46,462 1,074 2.37 589,765
CHUBB LIMITED COM 46,253 1,207 2.68 392,441
ECOLAB INC COM 46,176 1,622 3.64 401,598
AMERICAN EXPRESS CO COM 45,904 173 .38 701,578
BROADCOM LTD SHS 45,619 -15,427 (25.27) 312,993
SCHWAB CHARLES CORP NEW COM 45,068 1,254 2.86 1,586,333
ROPER TECHNOLOGIES INC COM 44,905 870 1.98 255,010
ILLUMINA INC COM 44,694 2,560 6.08 331,094
GENERAL MTRS CO COM 43,775 1,923 4.60 1,376,585
AMERICAN ELEC PWR INC COM 43,570 569 1.32 686,141
E M C CORP MASS COM 43,330 1,167 2.77 1,659,523
PNC FINL SVCS GROUP INC COM 43,081 -2,410 (5.3) 490,782


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