Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,181 positions
Apple Inc | 4.2M | $1.2B | 4.6% | $37.46 | +88.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 7.5M | $1.2B | 4.5% | $94.47 | +57.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 404,876 | $748.1M | 2.8% | $75.59 | +22.23% | 5 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc | 1.9M | $434.9M | 1.6% | $204.19 | +10.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 311,555 | $416.6M | 1.6% | $51.45 | +28.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2M | $414.5M | 1.6% | $130.67 | +55.59% | 5 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 307,333 | $411.6M | 1.6% | $51.94 | +27.73% | 5 qtrssince 2018-Q4 | Increased 49 |
Visa Inc | 2.1M | $388.9M | 1.5% | $126.01 | +42.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.7M | $377M | 1.4% | $79.15 | +47.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.5M | $363.6M | 1.4% | $104.33 | +16.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 2.3M | $331.4M | 1.3% | $106.03 | +32.25% | 5 qtrssince 2018-Q4 | Increased 49 |
Verizon Communications Inc | 5.3M | $326.2M | 1.2% | $36.12 | +13.17% | 5 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc | 931,552 | $273.9M | 1.0% | $217.84 | +20.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 2.2M | $269.2M | 1.0% | $75.51 | +39.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 3.7M | $255.1M | 1.0% | $49.02 | +6.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 6.2M | $243.8M | 0.9% | $12.45 | +48.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 6.8M | $241.2M | 0.9% | $20.47 | +46.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 3M | $239.5M | 0.9% | $40.14 | +57.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 780,285 | $233M | 0.9% | $180.68 | +59.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 3.8M | $228M | 0.9% | $40.39 | +30.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $26.4B across 1181 positions as of Q4 2019. Top holdings: AAPL (4.6%), MSFT (4.5%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 549 new positions, 13 exits, 268 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $26.4B across 1181 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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