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

Page 7 of 32

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ANALOG DEVICES INC

ADI|032654105

Shares:260.7K

Value:$52.6M

% of Portfolio:0.2% ($52.6M/$31.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:302.8K

Value:$52.2M

% of Portfolio:0.2% ($52.2M/$31.3B)

INTEL CORP

INTC|458140100

Shares:2.3M

Value:$51.9M

% of Portfolio:0.2% ($51.9M/$31.3B)

NIKE, Inc.

NKE|654106103

Shares:814.8K

Value:$51.7M

% of Portfolio:0.2% ($51.7M/$31.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:590.1K

Value:$51.3M

% of Portfolio:0.2% ($51.3M/$31.3B)

CME GROUP INC.

CME|12572Q105

Shares:193.1K

Value:$51.2M

% of Portfolio:0.2% ($51.2M/$31.3B)

Duke Energy CORP

DUK|26441C204

Shares:408.7K

Value:$49.8M

% of Portfolio:0.2% ($49.8M/$31.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:681.7K

Value:$49.6M

% of Portfolio:0.2% ($49.6M/$31.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:321.5K

Value:$49.3M

% of Portfolio:0.2% ($49.3M/$31.3B)

Snowflake Inc.

SNOW|833445109

Shares:329.5K

Value:$48.2M

% of Portfolio:0.2% ($48.2M/$31.3B)

Cigna Group

CI|125523100

Shares:145.0K

Value:$47.7M

% of Portfolio:0.2% ($47.7M/$31.3B)

KLA CORP

KLAC|482480100

Shares:69.7K

Value:$47.4M

% of Portfolio:0.2% ($47.4M/$31.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:695.6K

Value:$47.2M

% of Portfolio:0.2% ($47.2M/$31.3B)

Arista Networks, Inc.

ANET|040413205

Shares:601.8K

Value:$46.6M

% of Portfolio:0.1% ($46.6M/$31.3B)

Aon plc

AON|G0403H108

Shares:116.5K

Value:$46.5M

% of Portfolio:0.1% ($46.5M/$31.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:133.4K

Value:$46.1M

% of Portfolio:0.1% ($46.1M/$31.3B)

CVS HEALTH Corp

CVS|126650100

Shares:675.3K

Value:$45.8M

% of Portfolio:0.1% ($45.8M/$31.3B)

GE Vernova Inc.

GEV|36828A101

Shares:146.7K

Value:$44.8M

% of Portfolio:0.1% ($44.8M/$31.3B)

MCKESSON CORP

MCK|58155Q103

Shares:66.2K

Value:$44.6M

% of Portfolio:0.1% ($44.6M/$31.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:192.4K

Value:$44.5M

% of Portfolio:0.1% ($44.5M/$31.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	260.7K	QoQ -0.12% (-338) YoY -5.30% (-14.6K)	All Managers (Combined)	$52.6M	0.2% ($52.6M/$31.3B)	QoQ -5.20% (-$2.9M) YoY -3.44% (-$1.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	302.8K	QoQ +0.43% (+1.3K) YoY -4.55% (-14.5K)	All Managers (Combined)	$52.2M	0.2% ($52.2M/$31.3B)	QoQ +16.27% (+$7.3M) YoY +19.79% (-$8.6M)
INTEL CORP(INTCcusip458140100)	2.3M	QoQ -0.33% (-7.8K) YoY -3.88% (-92.5K)	All Managers (Combined)	$51.9M	0.2% ($51.9M/$31.3B)	QoQ +12.88% (-$5.9M) YoY -50.58% (-$53.2M)
NIKE, Inc.(NKEcusip654106103)	814.8K	QoQ -2.02% (-16.8K) YoY -22.54% (-237.2K)	All Managers (Combined)	$51.7M	0.2% ($51.7M/$31.3B)	QoQ -17.80% (-$11.2M) YoY -47.68% (-$47.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	590.1K	QoQ +0.44% (+2.6K) YoY -4.32% (-26.7K)	All Managers (Combined)	$51.3M	0.2% ($51.3M/$31.3B)	QoQ +3.70% (+$1.8M) YoY -29.48% (-$21.4M)
CME GROUP INC.(CMEcusip12572Q105)	193.1K	QoQ -0.30% (-589) YoY -5.39% (-11.0K)	All Managers (Combined)	$51.2M	0.2% ($51.2M/$31.3B)	QoQ +13.88% (-$6.2M) YoY +16.57% (-$7.3M)
Duke Energy CORP(DUKcusip26441C204)	408.7K	QoQ +0.35% (+1.4K) YoY -5.04% (-21.7K)	All Managers (Combined)	$49.8M	0.2% ($49.8M/$31.3B)	QoQ +13.60% (+$6.0M) YoY +19.75% (-$8.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	681.7K	QoQ -0.28% (-2.0K) YoY NEW(+681.7K)	All Managers (Combined)	$49.6M	0.2% ($49.6M/$31.3B)	QoQ +0.36% (-$177.8K) YoY NEW(+$49.6M)
WELLTOWER INC.(WELLcusip95040Q104)	321.5K	QoQ +2.81% (+8.8K) YoY +4.38% (+13.5K)	All Managers (Combined)	$49.3M	0.2% ($49.3M/$31.3B)	QoQ +24.98% (+$9.8M) YoY +71.15% (+$20.5M)
Snowflake Inc.(SNOWcusip833445109)	329.5K	QoQ +48.97% (+108.3K) YoY -14.24% (-54.7K)	All Managers (Combined)	$48.2M	0.2% ($48.2M/$31.3B)	QoQ +41.01% (+$14.0M) YoY -22.43% (-$13.9M)
Cigna Group(CIcusip125523100)	145.0K	QoQ -1.62% (-2.4K) YoY -11.23% (-18.3K)	All Managers (Combined)	$47.7M	0.2% ($47.7M/$31.3B)	QoQ +17.20% (-$7.0M) YoY -19.58% (-$11.6M)
KLA CORP(KLACcusip482480100)	69.7K	QoQ -0.71% (-502) YoY -6.91% (-5.2K)	All Managers (Combined)	$47.4M	0.2% ($47.4M/$31.3B)	QoQ +7.11% (-$3.1M) YoY -9.41% (-$4.9M)
Mondelez International, Inc.(MDLZcusip609207105)	695.6K	QoQ -1.98% (-14.1K) YoY -7.83% (-59.1K)	All Managers (Combined)	$47.2M	0.2% ($47.2M/$31.3B)	QoQ +11.34% (-$4.8M) YoY -10.66% (-$5.6M)
Arista Networks, Inc.(ANETcusip040413205)	601.8K	QoQ -0.12% (-744) YoY NEW(+601.8K)	All Managers (Combined)	$46.6M	0.1% ($46.6M/$31.3B)	QoQ -29.98% (-$20.0M) YoY NEW(+$46.6M)
Aon plc(AONcusipG0403H108)	116.5K	QoQ -0.05% (-64) YoY +5.07% (+5.6K)	All Managers (Combined)	$46.5M	0.1% ($46.5M/$31.3B)	QoQ +11.05% (-$4.6M) YoY +25.65% (+$9.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	133.4K	QoQ +1.76% (+2.3K) YoY +11.06% (+13.3K)	All Managers (Combined)	$46.1M	0.1% ($46.1M/$31.3B)	QoQ +23.77% (+$8.9M) YoY +53.34% (+$16.0M)
CVS HEALTH Corp(CVScusip126650100)	675.3K	QoQ -10.37% (-78.2K) YoY -58.11% (-937.0K)	All Managers (Combined)	$45.8M	0.1% ($45.8M/$31.3B)	QoQ +35.25% (-$11.9M) YoY -64.42% (-$82.8M)
GE Vernova Inc.(GEVcusip36828A101)	146.7K	QoQ -0.03% (-45) YoY NEW(+146.7K)	All Managers (Combined)	$44.8M	0.1% ($44.8M/$31.3B)	QoQ -7.21% (-$3.5M) YoY NEW(+$44.8M)
MCKESSON CORP(MCKcusip58155Q103)	66.2K	QoQ -1.34% (-901) YoY -9.62% (-7.1K)	All Managers (Combined)	$44.6M	0.1% ($44.6M/$31.3B)	QoQ +16.50% (-$6.3M) YoY +13.29% (-$5.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	192.4K	QoQ -0.05% (-101) YoY -5.69% (-11.6K)	All Managers (Combined)	$44.5M	0.1% ($44.5M/$31.3B)	QoQ +14.66% (-$5.7M) YoY +2.42% (-$1.1M)