Chevy Chase Trust Holdings, LLC
CIK Number: 0001462020
31.27B
Market Value
620
# of Holdings
40 months
Avg. Holding Period
39.43%
Win Rate
19.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 9.83M | -2.31% | 2.46B | 21.13 | 7.49% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 16.5M | -2.62% | 2.22B | 0.68508 | 6.74% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.78M | -1.86% | 2.02B | 33.52 | 6.14% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 6.1M | -1.47% | 1.34B | 24.89 | 4.07% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.96M | -1.91% | 748.97M | 40.05 | 2.28% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 1.15M | -2.31% | 673.35M | 76.01 | 2.05% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.53M | -2.19% | 672.99M | 39.57 | 2.05% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.43M | -0.98% | 647.11M | 135.63 | 1.97% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.69M | +0.80% | 622.52M | 44.52 | 1.90% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.47M | -1.48% | 594.52M | 239.76 | 1.81% |
| 11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.19M | -2.58% | 524.12M | 46.35 | 1.60% |
| 12 | V | Visa Inc. | 355.07 | +0.63% | 1.52M | +0.12% | 478.96M | 55.04 | 1.46% |
| 13 | COST | Costco Wholesal... | 984.10 | -0.62% | 425.01K | +0.25% | 389.42M | 193.61 | 1.19% |
| 14 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 697.34K | +4.33% | 352.75M | 125.23 | 1.07% |
| 15 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 419.12K | -2.25% | 323.56M | 55.56 | 0.99% |
| 16 | GS | The Goldman Sac... | 626.86 | +2.17% | 501.07K | -1.28% | 286.92M | 186.52 | 0.87% |
| 17 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.44M | -3.08% | 262.41M | 78.27 | 0.80% |
| 18 | MA | Mastercard Inco... | 568.14 | +1.09% | 450.47K | -2.69% | 237.2M | 43.34 | 0.72% |
| 19 | PG | The Procter & G... | 160.70 | +0.26% | 1.29M | -2% | 216.07M | 59.69 | 0.66% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.3M | -2.2% | 207.55M | 21.55 | 0.63% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 533.29K | -1.93% | 207.44M | 51.9 | 0.63% |
| 22 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 227.55K | -2.55% | 202.82M | 59.78 | 0.62% |
| 23 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 388.44K | -3.42% | 202.75M | 76.61 | 0.62% |
| 24 | ACN | Accenture plc | 313.78 | +0.66% | 576.16K | -1.5% | 202.69M | 133.96 | 0.62% |
| 25 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.4M | -5.27% | 202.34M | 87.51 | 0.62% |
| 26 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 444.7K | -0.48% | 179.08M | 248.61 | 0.55% |
| 27 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.45M | +4.87% | 175.26M | 37.91 | 0.53% |
| 28 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.33M | -5.48% | 173.34M | 44.24 | 0.53% |
| 29 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 961.28K | -2.07% | 170.82M | 54.5 | 0.52% |
| 30 | CDNS | Cadence Design ... | 300.68 | +0.23% | 566.8K | -1.58% | 170.3M | 119.71 | 0.52% |
| 31 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.52M | +2.14% | 169.42M | 72.15 | 0.52% |
| 32 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 503.87K | -3.44% | 168.46M | 71.46 | 0.51% |
| 33 | KAI | Kadant Inc. | 319.93 | +1.42% | 475.41K | -1.9% | 164.01M | 175.65 | 0.50% |
| 34 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 229.77K | -3.61% | 163.67M | 532.76 | 0.50% |
| 35 | BAC | Bank of America... | 44.36 | +0.61% | 3.59M | -3.21% | 157.82M | 11.86 | 0.48% |
| 36 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.15M | -1.59% | 154.18M | 27.74 | 0.47% |
| 37 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 986.94K | -16.52% | 150.07M | 95.88 | 0.46% |
| 38 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 870.83K | -1.49% | 145.12M | 27.18 | 0.44% |
| 39 | EOG | EOG Resources, ... | 123.26 | -1.61% | 1.12M | +4.41% | 137.02M | 77 | 0.42% |
| 40 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.37M | -2.56% | 136.33M | 42.86 | 0.41% |
| 41 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.26M | -3.04% | 133.95M | 21.12 | 0.41% |
| 42 | KO | The Coca-Cola C... | 70.46 | -0.79% | 2.14M | -2.22% | 133.28M | 30.26 | 0.41% |
| 43 | CVX | Chevron Corpora... | 146.06 | +0.10% | 894.45K | -3.77% | 129.55M | 88.21 | 0.39% |
| 44 | AXP | American Expres... | 293.96 | +2.14% | 432.05K | +3.02% | 128.23M | 83.88 | 0.39% |
| 45 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.75M | -4.23% | 123.26M | 27.5 | 0.38% |
| 46 | PI | Impinj, Inc. | 105.42 | +0.99% | 814.54K | -5.1% | 118.32M | 29.71 | 0.36% |
| 47 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 108.27K | -2.1% | 114.78M | 289.88 | 0.35% |
| 48 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 220.2K | -9.11% | 114.56M | 151.97 | 0.35% |
| 49 | MCD | McDonald's Corp... | 295.94 | -1.98% | 390.82K | -2.16% | 113.29M | 77.51 | 0.34% |
| 50 | NVS | Novartis AG | 118.11 | -1.12% | 1.16M | +4.69% | 112.99M | 86.1 | 0.34% |
| 51 | IBM | International B... | 281.56 | +1.57% | 506.44K | -1.41% | 111.33M | 127.58 | 0.34% |
| 52 | SHEL | Shell plc | 71.45 | -1.5% | 1.75M | -3.63% | 109.54M | 54.31 | 0.33% |
| 53 | ADBE | Adobe Inc. | 401.12 | +2.41% | 244.75K | -2.81% | 108.84M | 58.99 | 0.33% |
| 54 | ABT | Abbott Laborato... | 133.99 | -1.2% | 944.32K | -2.37% | 106.81M | 33.07 | 0.33% |
| 55 | LIN | Linde plc | 465.93 | -0.01% | 250.74K | -3.08% | 104.98M | 355.44 | 0.32% |
| 56 | AMD | Advanced Micro ... | 126.24 | +8.68% | 852.77K | -1.9% | 103.01M | 44 | 0.31% |
| 57 | PM | Philip Morris I... | 183.22 | -0.6% | 819.57K | -2.14% | 98.63M | 60.46 | 0.30% |
| 58 | GE | General Electri... | 236.08 | -0.22% | 575.58K | -2.26% | 96M | 63.88 | 0.29% |
| 59 | ROP | Roper Technolog... | 565.07 | +0.77% | 183.27K | -2.64% | 95.28M | 199.87 | 0.29% |
| 60 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 259.91K | -2.49% | 94.28M | 63 | 0.29% |
| 61 | INTU | Intuit Inc. | 767.56 | +1.80% | 147.45K | -1.86% | 92.67M | 74.5 | 0.28% |
| 62 | MSCI | MSCI Inc. | 546.07 | +0.62% | 153.69K | -4.09% | 92.22M | 250.61 | 0.28% |
| 63 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 1.84M | +8.14% | 91.19M | 37.88 | 0.28% |
| 64 | DHR | Danaher Corpora... | 200.98 | +0.15% | 394.54K | -1.9% | 90.57M | 51.16 | 0.28% |
| 65 | TXN | Texas Instrumen... | 199.09 | +2.10% | 482.78K | -2.2% | 90.53M | 30.24 | 0.28% |
| 66 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 585.77K | -2.37% | 89.99M | 51.61 | 0.27% |
| 67 | SLB | Schlumberger Li... | 35.88 | -1.16% | 2.34M | -4.47% | 89.71M | 42.89 | 0.27% |
| 68 | ECL | Ecolab Inc. | 266.18 | +0.75% | 381.45K | -1.19% | 89.38M | 152.43 | 0.27% |
| 69 | LMT | Lockheed Martin... | 466.60 | -4.08% | 183.3K | -2.03% | 89.07M | 108.34 | 0.27% |
| 70 | IVV | iShares Core S&... | 603.05 | +0.54% | 149.16K | -1.37% | 87.81M | 417.31 | 0.27% |
| 71 | BKNG | Booking Holding... | 5362.86 | +1.22% | 17.54K | -3.31% | 87.17M | 2076.22 | 0.27% |
| 72 | NTRA | Natera, Inc. | 168.20 | +1.73% | 549.87K | +14.38% | 87.04M | 111.86 | 0.27% |
| 73 | T | AT&T Inc. | 27.94 | -0.89% | 3.79M | -2.15% | 86.32M | 22.95 | 0.26% |
| 74 | ASML | ASML Holding N.... | 773.75 | +1.68% | 123.22K | -4.86% | 85.4M | 447.9 | 0.26% |
| 75 | AEP | American Electr... | 101.86 | -1.01% | 916.29K | -0.41% | 84.51M | 67.97 | 0.26% |
| 76 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 167.59K | -2.7% | 83.46M | 208.37 | 0.25% |
| 77 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 81.1K | +100.00% | 83.13M | 1025.11 | 0.25% |
| 78 | MS | Morgan Stanley | 130.65 | +0.90% | 656.13K | -2.45% | 82.49M | 33.15 | 0.25% |
| 79 | RTX | RTX Corporation | 146.33 | +0.44% | 709.73K | -2.11% | 82.13M | 62.39 | 0.25% |
| 80 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.08M | -0.38% | 81.39M | 37.2 | 0.25% |
| 81 | PFE | Pfizer Inc. | 24.39 | -0.63% | 3.03M | -2.35% | 80.34M | 19.47 | 0.24% |
| 82 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 1.02M | +2.96% | 78.8M | 39.89 | 0.24% |
| 83 | HON | Honeywell Inter... | 223.91 | -0.17% | 345.88K | -2.29% | 78.13M | 54.32 | 0.24% |
| 84 | AMAT | Applied Materia... | 176.39 | +3.40% | 469.15K | -2.44% | 76.3M | 18.32 | 0.23% |
| 85 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 2.02M | -3.26% | 75.82M | 15.39 | 0.23% |
| 86 | AMGN | Amgen Inc. | 295.12 | -0.03% | 288.42K | -2.07% | 75.17M | 81.09 | 0.23% |
| 87 | LOW | Lowe's Companie... | 215.74 | -0.7% | 300.51K | -2.52% | 74.17M | 30.94 | 0.23% |
| 88 | COP | ConocoPhillips | 95.02 | -2.01% | 746.97K | +7.86% | 74.08M | 48.53 | 0.23% |
| 89 | UNP | Union Pacific C... | 224.53 | +0.52% | 324.78K | -2.65% | 74.06M | 44.19 | 0.23% |
| 90 | PGR | The Progressive... | 266.19 | -0.62% | 307.67K | -2.07% | 73.72M | 27.96 | 0.22% |
| 91 | C | Citigroup Inc. | 77.94 | +2.07% | 999.87K | -2.98% | 70.38M | 45 | 0.21% |
| 92 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 526.41K | +8.27% | 70.34M | 185.64 | 0.21% |
| 93 | MUFG | Mitsubishi UFJ ... | 13.65 | +0.33% | 5.95M | +4.23% | 69.74M | 9.9 | 0.21% |
| 94 | BA | The Boeing Comp... | 201.50 | +0.59% | 393.12K | +24.75% | 69.58M | 98.35 | 0.21% |
| 95 | SYK | Stryker Corpora... | 376.80 | -0.13% | 192.82K | -2.01% | 69.42M | 87.85 | 0.21% |
| 96 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 313.09K | +18.67% | 69.11M | 110.81 | 0.21% |
| 97 | BSX | Boston Scientif... | 101.47 | +1.73% | 773.62K | -2.05% | 69.1M | 12.1 | 0.21% |
| 98 | ETN | Eaton Corporati... | 337.96 | +4.42% | 208.18K | -2.79% | 69.09M | 59.06 | 0.21% |
| 99 | ADP | Automatic Data ... | 307.60 | +0.25% | 232.76K | -2.24% | 68.14M | 46.48 | 0.21% |
| 100 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.11M | -1.88% | 66.72M | 61.58 | 0.20% |
| 101 | ANET | Arista Networks... | 95.01 | +2.88% | 602.54K | +100.00% | 66.6M | 110.53 | 0.20% |
| 102 | BX | Blackstone Inc. | 137.85 | +1.06% | 380.93K | -1.94% | 65.68M | 106.83 | 0.20% |
| 103 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 110.97K | -3.28% | 65.04M | 261.17 | 0.20% |
| 104 | NKE | NIKE, Inc. | 61.88 | +2.22% | 831.6K | -7.18% | 62.93M | 44.22 | 0.19% |
| 105 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 533.58K | -9.68% | 62.74M | 130.53 | 0.19% |
| 106 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 344.51K | +97.85% | 62.69M | 128.4 | 0.19% |
| 107 | FI | Fiserv, Inc. | 164.84 | +1.12% | 298.99K | -3.23% | 61.42M | 52.62 | 0.19% |
| 108 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.08M | -2.16% | 61.21M | 43.62 | 0.19% |
| 109 | GILD | Gilead Sciences... | 110.72 | +0.67% | 659.81K | -2.02% | 60.95M | 37.11 | 0.19% |
| 110 | SCHW | The Charles Sch... | 88.92 | +1.79% | 797.34K | -2.03% | 59.01M | 30.6 | 0.18% |
| 111 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 1.64M | -16.87% | 58.93M | 42.1 | 0.18% |
| 112 | DE | Deere & Company | 524.06 | +2.84% | 136.05K | -2.74% | 57.64M | 68.17 | 0.18% |
| 113 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 609.25K | -2.3% | 55.59M | 26.38 | 0.17% |
| 114 | ADI | Analog Devices,... | 231.43 | +2.84% | 261.04K | -2.03% | 55.46M | 79.71 | 0.17% |
| 115 | CB | Chubb Limited | 286.06 | -0.25% | 200.09K | -2.3% | 55.29M | 121.15 | 0.17% |
| 116 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 258.43K | -2.26% | 54.89M | 36.61 | 0.17% |
| 117 | MDT | Medtronic plc | 87.94 | +0.77% | 673.15K | -2.16% | 53.77M | 78.3 | 0.16% |
| 118 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 356.76K | -2.02% | 52.77M | 104.48 | 0.16% |
| 119 | PLD | Prologis, Inc. | 106.75 | -0.49% | 486.75K | -3.09% | 51.45M | 60.52 | 0.16% |
| 120 | MU | Micron Technolo... | 119.73 | +3.57% | 587.47K | -2.08% | 49.44M | 16.91 | 0.15% |
| 121 | LRCX | Lam Research Co... | 93.40 | +4.33% | 683.68K | +100.00% | 49.38M | 72.23 | 0.15% |
| 122 | UPS | United Parcel S... | 101.03 | +1.03% | 385.69K | -2.19% | 48.64M | 70.53 | 0.15% |
| 123 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 348.99K | +12.38% | 48.6M | 108.64 | 0.15% |
| 124 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 146.69K | -1.77% | 48.25M | 167.52 | 0.15% |
| 125 | SO | The Southern Co... | 88.83 | -1.68% | 580.13K | -1.93% | 47.76M | 40.57 | 0.15% |
| 126 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 50.63K | -0.54% | 47.74M | 308.15 | 0.15% |
| 127 | MO | Altria Group, I... | 58.77 | -1.74% | 895.9K | -2.83% | 46.85M | 28.32 | 0.14% |
| 128 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 540.02K | -3.95% | 46.09M | 36.09 | 0.14% |
| 129 | INTC | Intel Corporati... | 20.71 | +2.83% | 2.3M | -1.28% | 46.02M | 22.42 | 0.14% |
| 130 | ELV | Elevance Health... | 376.51 | -2.09% | 122.38K | -2.09% | 45.15M | 139.32 | 0.14% |
| 131 | AMT | American Tower ... | 214.85 | +0.03% | 245.39K | -2.26% | 45.01M | 95.25 | 0.14% |
| 132 | CME | CME Group Inc. | 267.37 | -0.79% | 193.66K | -1.97% | 44.97M | 98.79 | 0.14% |
| 133 | ICE | Intercontinenta... | 179.54 | +0.62% | 301.43K | -2.12% | 44.92M | 43.46 | 0.14% |
| 134 | KLAC | KLA Corporation | 890.63 | +2.65% | 70.21K | -2.61% | 44.24M | 48.88 | 0.13% |
| 135 | APH | Amphenol Corpor... | 93.22 | +0.79% | 632.92K | -2.01% | 43.96M | 7.82 | 0.13% |
| 136 | TT | Trane Technolog... | 426.18 | +1.14% | 118.92K | -2.39% | 43.92M | 89.77 | 0.13% |
| 137 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 407.25K | -2.12% | 43.88M | 68.68 | 0.13% |
| 138 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 726.85K | -2.59% | 43.83M | 8.47 | 0.13% |
| 139 | PH | Parker-Hannifin... | 660.76 | +1.02% | 67.8K | -1.98% | 43.12M | 70.81 | 0.13% |
| 140 | TRNO | Terreno Realty ... | 58.20 | -0.94% | 722.31K | -0.68% | 42.72M | 44.48 | 0.13% |
| 141 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 709.63K | -2.15% | 42.39M | 27.85 | 0.13% |
| 142 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 123.22K | -1.29% | 42.16M | 389.91 | 0.13% |
| 143 | AON | Aon plc | 349.64 | -0.95% | 116.56K | -2.5% | 41.86M | 214.32 | 0.13% |
| 144 | MCO | Moody's Corpora... | 475.97 | +0.87% | 88.4K | -3.3% | 41.85M | 168.38 | 0.13% |
| 145 | SAN | Banco Santander... | 8.32 | +4.65% | 9.1M | +106.30% | 41.5M | 4.82 | 0.13% |
| 146 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 121.92K | -2.28% | 41.44M | 45.61 | 0.13% |
| 147 | PNC | The PNC Financi... | 174.97 | +0.92% | 214.18K | -2.23% | 41.3M | 58.15 | 0.13% |
| 148 | TGT | Target Corporat... | 97.44 | +2.17% | 304.39K | -1.03% | 41.15M | 86.27 | 0.13% |
| 149 | MSI | Motorola Soluti... | 406.82 | -0.31% | 88.54K | -1.94% | 40.92M | 70.69 | 0.12% |
| 150 | CI | Cigna Corporati... | 313.86 | -1.12% | 147.37K | -2.55% | 40.69M | 189.52 | 0.12% |