Chevy-Chase-Trust-Holdings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,146
Total Value
31273176734
Accession Number
0001085146-25-002257
Form Type
13F-HR
Manager Name
Chevy-Chase-Trust-Holdings
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions • $31.3B total value
Manager:
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Philip Morris International Inc.
Shares:822.5K
Value:$130.6M
% of Portfolio:0.4% ($130.6M/$31.3B)
CADENCE DESIGN SYSTEMS INC
Shares:505.9K
Value:$128.7M
% of Portfolio:0.4% ($128.7M/$31.3B)
Shell plc
Shares:1.7M
Value:$125.7M
% of Portfolio:0.4% ($125.7M/$31.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:504.9K
Value:$125.6M
% of Portfolio:0.4% ($125.6M/$31.3B)
T-Mobile US, Inc.
Shares:469.7K
Value:$125.3M
% of Portfolio:0.4% ($125.3M/$31.3B)
ABBOTT LABORATORIES
Shares:940.7K
Value:$124.8M
% of Portfolio:0.4% ($124.8M/$31.3B)
WELLS FARGO & COMPANY/MN
Shares:1.7M
Value:$124.4M
% of Portfolio:0.4% ($124.4M/$31.3B)
Merck & Co., Inc.
Shares:1.4M
Value:$122.8M
% of Portfolio:0.4% ($122.8M/$31.3B)
NOVARTIS AG
Shares:1.1M
Value:$122.8M
% of Portfolio:0.4% ($122.8M/$31.3B)
ORACLE CORP
Shares:877.8K
Value:$122.7M
% of Portfolio:0.4% ($122.7M/$31.3B)
MCDONALDS CORP
Shares:389.8K
Value:$121.7M
% of Portfolio:0.4% ($121.7M/$31.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:242.6K
Value:$120.7M
% of Portfolio:0.4% ($120.7M/$31.3B)
LINDE PLC
Shares:250.6K
Value:$116.7M
% of Portfolio:0.4% ($116.7M/$31.3B)
AMERICAN EXPRESS CO
Shares:431.5K
Value:$116.1M
% of Portfolio:0.4% ($116.1M/$31.3B)
GENERAL ELECTRIC CO
Shares:570.8K
Value:$114.2M
% of Portfolio:0.4% ($114.2M/$31.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:999.4K
Value:$109.2M
% of Portfolio:0.3% ($109.2M/$31.3B)
464285204
Shares:1.8M
Value:$108.8M
% of Portfolio:0.3% ($108.8M/$31.3B)
AT&T INC.
Shares:3.8M
Value:$107.4M
% of Portfolio:0.3% ($107.4M/$31.3B)
464287200
Shares:185.2K
Value:$104.1M
% of Portfolio:0.3% ($104.1M/$31.3B)
SCHLUMBERGER LIMITED/NV
Shares:2.4M
Value:$101.4M
% of Portfolio:0.3% ($101.4M/$31.3B)