Chevy-Chase-Trust-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NSYS",
  "FSV",
  "MPWR",
  "MXCT",
  "MTCH",
  "NVR",
  "POOL",
  "KAI",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  null,
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "KMX",
  "SAN",
  "WRB",
  "BSX",
  "CRBU",
  "CCI",
  "COF",
  null,
  "CMI",
  "DUK",
  "EGBN",
  "D",
  "ESS",
  null,
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "TR",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GNT",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "PI",
  "META",
  "IVW",
  "IJH",
  "MYPS",
  "SWK",
  "IQV",
  "IONQ",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "VV",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "AB",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "VIG",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GORO",
  "GDDY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "MEDP",
  "SEIC",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "FVCB",
  "FVRR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "HII",
  "TPL",
  "DOX",
  "NWSA",
  "HBAN",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "XMTR",
  "XERS",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "ET",
  "BIIB",
  "CHKP",
  "IMKTA",
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "IUSV",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CTLP",
  "CDNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: chevy-chase-trust-holdings
Manager Name: Chevy-Chase-Trust-Holdings

Data Enrichment

98% identified

1,118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,146 positions • $31.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DANAHER CORP /DE/

DHR|235851102

Shares:389.2K

Value:$79.8M

% of Portfolio:0.3% ($79.8M/$31.3B)

Banco Santander, S.A.

SAN|05964H105

Shares:11.9M

Value:$79.6M

% of Portfolio:0.3% ($79.6M/$31.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:773.2K

Value:$78.0M

% of Portfolio:0.2% ($78.0M/$31.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:739.2K

Value:$77.6M

% of Portfolio:0.2% ($77.6M/$31.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:1.0M

Value:$76.8M

% of Portfolio:0.2% ($76.8M/$31.3B)

BlackRock, Inc.

BLK|09290D101

Shares:80.9K

Value:$76.6M

% of Portfolio:0.2% ($76.6M/$31.3B)

PFIZER INC

PFE|717081103

Shares:3.0M

Value:$76.6M

% of Portfolio:0.2% ($76.6M/$31.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:323.6K

Value:$76.4M

% of Portfolio:0.2% ($76.4M/$31.3B)

MORGAN STANLEY

MS|617446448

Shares:653.9K

Value:$76.3M

% of Portfolio:0.2% ($76.3M/$31.3B)

ASML HOLDING NV

ASML|N07059210

Shares:112.2K

Value:$74.3M

% of Portfolio:0.2% ($74.3M/$31.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:659.4K

Value:$73.9M

% of Portfolio:0.2% ($73.9M/$31.3B)

COMCAST CORP

CMCSA|20030N101

Shares:2.0M

Value:$73.6M

% of Portfolio:0.2% ($73.6M/$31.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:344.6K

Value:$73.0M

% of Portfolio:0.2% ($73.0M/$31.3B)

STRYKER CORP

SYK|863667101

Shares:191.4K

Value:$71.2M

% of Portfolio:0.2% ($71.2M/$31.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:909.1K

Value:$71.2M

% of Portfolio:0.2% ($71.2M/$31.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:231.1K

Value:$70.6M

% of Portfolio:0.2% ($70.6M/$31.3B)

CITIGROUP INC

C|172967424

Shares:992.0K

Value:$70.4M

% of Portfolio:0.2% ($70.4M/$31.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:298.9K

Value:$69.7M

% of Portfolio:0.2% ($69.7M/$31.3B)

MSCI Inc.

MSCI|55354G100

Shares:121.8K

Value:$68.9M

% of Portfolio:0.2% ($68.9M/$31.3B)

BOEING CO

BA|097023105

Shares:393.9K

Value:$67.2M

% of Portfolio:0.2% ($67.2M/$31.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	389.2K	QoQ -1.35% (-5.3K) YoY -8.08% (-34.2K)	All Managers (Combined)	$79.8M	0.3% ($79.8M/$31.3B)	QoQ -11.90% (-$10.8M) YoY -24.54% (-$25.9M)
Banco Santander, S.A.(SANcusip05964H105)	11.9M	QoQ +30.48% (+2.8M) YoY NEW(+11.9M)	All Managers (Combined)	$79.6M	0.3% ($79.6M/$31.3B)	QoQ +91.72% (+$38.1M) YoY NEW(+$79.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	773.2K	QoQ -0.05% (-455) YoY -4.71% (-38.2K)	All Managers (Combined)	$78.0M	0.2% ($78.0M/$31.3B)	QoQ +12.87% (-$8.9M) YoY +40.35% (-$22.4M)
CONOCOPHILLIPS(COPcusip20825C104)	739.2K	QoQ -1.04% (-7.8K) YoY +7.14% (-49.3K)	All Managers (Combined)	$77.6M	0.2% ($77.6M/$31.3B)	QoQ +4.79% (-$3.5M) YoY -11.59% (-$10.2M)
NASDAQ, INC.(NDAQcusip631103108)	1.0M	QoQ -0.63% (-6.4K) YoY +7.46% (+70.4K)	All Managers (Combined)	$76.8M	0.2% ($76.8M/$31.3B)	QoQ -2.49% (-$2.0M) YoY +29.19% (+$17.4M)
BlackRock, Inc.(BLKcusip09290D101)	80.9K	QoQ -0.19% (-161) YoY NEW(+80.9K)	All Managers (Combined)	$76.6M	0.2% ($76.6M/$31.3B)	QoQ -7.85% (-$6.5M) YoY NEW(+$76.6M)
PFIZER INC(PFEcusip717081103)	3.0M	QoQ -0.23% (-7.0K) YoY -5.39% (-172.2K)	All Managers (Combined)	$76.6M	0.2% ($76.6M/$31.3B)	QoQ -4.70% (-$3.8M) YoY -13.60% (-$12.1M)
UNION PACIFIC CORP(UNPcusip907818108)	323.6K	QoQ -0.37% (-1.2K) YoY -6.91% (-24.0K)	All Managers (Combined)	$76.4M	0.2% ($76.4M/$31.3B)	QoQ +3.20% (-$2.4M) YoY -10.58% (-$9.0M)
MORGAN STANLEY(MScusip617446448)	653.9K	QoQ -0.34% (-2.3K) YoY -6.35% (-44.4K)	All Managers (Combined)	$76.3M	0.2% ($76.3M/$31.3B)	QoQ -7.51% (-$6.2M) YoY +16.03% (-$10.5M)
ASML HOLDING NV(ASMLcusipN07059210)	112.2K	QoQ -8.95% (-11.0K) YoY -16.65% (-22.4K)	All Managers (Combined)	$74.3M	0.2% ($74.3M/$31.3B)	QoQ -12.95% (-$11.1M) YoY -43.09% (-$56.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	659.4K	QoQ -0.06% (-444) YoY -5.17% (-36.0K)	All Managers (Combined)	$73.9M	0.2% ($73.9M/$31.3B)	QoQ +21.22% (-$12.9M) YoY +45.05% (-$22.9M)
COMCAST CORP(CMCSAcusip20030N101)	2.0M	QoQ -1.26% (-25.5K) YoY -9.84% (-217.8K)	All Managers (Combined)	$73.6M	0.2% ($73.6M/$31.3B)	QoQ -2.91% (-$2.2M) YoY -23.25% (-$22.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	344.6K	QoQ -0.37% (-1.3K) YoY -6.97% (-25.8K)	All Managers (Combined)	$73.0M	0.2% ($73.0M/$31.3B)	QoQ -6.61% (-$5.2M) YoY -4.02% (-$3.1M)
STRYKER CORP(SYKcusip863667101)	191.4K	QoQ -0.75% (-1.5K) YoY -2.64% (-5.2K)	All Managers (Combined)	$71.2M	0.2% ($71.2M/$31.3B)	QoQ +2.60% (-$1.8M) YoY +1.26% (-$891.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	909.1K	QoQ +14.02% (+111.8K) YoY +8.58% (+71.9K)	All Managers (Combined)	$71.2M	0.2% ($71.2M/$31.3B)	QoQ +20.60% (+$12.2M) YoY +17.50% (+$10.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	231.1K	QoQ -0.72% (-1.7K) YoY -7.29% (-18.2K)	All Managers (Combined)	$70.6M	0.2% ($70.6M/$31.3B)	QoQ +3.61% (-$2.5M) YoY +13.41% (-$8.3M)
CITIGROUP INC(Ccusip172967424)	992.0K	QoQ -0.78% (-7.9K) YoY -6.56% (-69.7K)	All Managers (Combined)	$70.4M	0.2% ($70.4M/$31.3B)	QoQ +0.05% (-$41.7K) YoY +4.88% (-$3.3M)
LOWES COMPANIES INC(LOWcusip548661107)	298.9K	QoQ -0.53% (-1.6K) YoY -7.13% (-23.0K)	All Managers (Combined)	$69.7M	0.2% ($69.7M/$31.3B)	QoQ -6.00% (-$4.5M) YoY -14.97% (-$12.3M)
MSCI Inc.(MSCIcusip55354G100)	121.8K	QoQ -20.76% (-31.9K) YoY -14.33% (-20.4K)	All Managers (Combined)	$68.9M	0.2% ($68.9M/$31.3B)	QoQ -25.32% (-$23.3M) YoY -13.56% (-$10.8M)
BOEING CO(BAcusip097023105)	393.9K	QoQ +0.19% (-748) YoY +23.51% (+75.0K)	All Managers (Combined)	$67.2M	0.2% ($67.2M/$31.3B)	QoQ -3.46% (-$2.4M) YoY +9.15% (+$5.6M)