CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 698
New Positions 13
Increased Positions 451
Decreased Positions 188
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,750

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.05%
Conglomerates 0.14%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.86%
Energy 6.49%
Financial 18.9%
Healthcare 12.42%
Services 17.92%
Technology 19.21%
Transportation 2.29%
Utilities 3.41%

698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 46,557 -466 (0.99) 748,748
PNC FINL SVCS GROUP INC COM 46,331 -1,321 (2.77) 520,921
TYSON FOODS INC CL A 45,077 1,611 3.71 1,073,251
PHILLIPS 66 COM 44,759 223 .50 569,749
KINDER MORGAN INC DEL COM 44,512 1,326 3.07 1,421,669
SIMON PPTY GROUP INC NEW COM 43,698 611 1.42 246,701
METLIFE INC COM 43,582 642 1.50 892,156
OCCIDENTAL PETE CORP DEL COM 43,267 367 .86 608,712
SCHWAB CHARLES CORP NEW COM 42,417 403 .96 1,442,753
E M C CORP MASS COM 42,314 -428 (1) 1,753,577
TIME WARNER CABLE INC COM 41,856 822 2.00 225,930
THERMO FISHER SCIENTIFIC INC COM 41,803 -275 (0.65) 340,474
MORGAN STANLEY COM NEW 41,093 386 .95 1,216,128
HEWLETT PACKARD CO COM 40,695 294 .73 1,453,391
STRYKER CORP COM 39,998 709 1.80 412,779
V F CORP COM 39,841 -2,892 (6.77) 556,667
CME GROUP INC COM 39,247 13,716 53.72 424,015
TEXAS INSTRS INC COM 39,108 249 .64 825,944
TARGET CORP COM 39,046 514 1.34 506,763
ROPER TECHNOLOGIES INC COM 38,861 1,194 3.17 244,822


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