CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 688
New Positions 29
Increased Positions 531
Decreased Positions 127
Positions with Activity 658
Sold Out Positions 34
Total Mkt Value (in $ millions) 20,999

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

Sector Weighting

Energy 5.8%
Basic Materials 2.6%
Industrials 10.67%
Consumer Cyclicals 12.25%
Consumer Non-Cyclicals 9.03%
Financials 17.46%
Healthcare 14.05%
Technology 22.76%
Telecommunication Services 2.16%
Utilities 3.21%

688 Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 150,024 2,226 1.51 704,801
ABBOTT LABS COM 78,250 2,441 3.22 1,611,080
ABBVIE INC COM 106,654 841 .80 1,495,012
ACCENTURE PLC IRELAND SHS CLASS A 107,100 3,205 3.09 842,576
ACTIVISION BLIZZARD INC COM 36,316 1,507 4.33 598,486
ACUITY BRANDS INC COM 6,645 174 2.69 38,023
ADOBE SYS INC COM 62,674 1,763 2.90 434,513
ADVANCE AUTO PARTS INC COM 7,638 198 2.66 63,588
ADVANCED MICRO DEVICES INC COM 9,297 9,297 New 665,011
AERCAP HOLDINGS NV SHS 217 New 4,830
AES CORP COM 6,658 204 3.15 570,553
AETNA INC NEW COM 47,030 1,493 3.28 309,206
AFFILIATED MANAGERS GROUP COM 7,912 498 6.72 48,882
AFLAC INC COM 27,105 408 1.53 347,629
AGILENT TECHNOLOGIES INC COM 16,744 393 2.41 280,055
AIR PRODS & CHEMS INC COM 27,200 676 2.55 189,574
AKAMAI TECHNOLOGIES INC COM 7,382 221 3.09 149,802
ALASKA AIR GROUP INC COM 9,712 311 3.31 106,920
ALBEMARLE CORP COM 10,305 318 3.19 97,039
ALEXANDRIA REAL ESTATE EQ INC COM 9,216 9,216 New 77,417