Chevy Chase Trust Holdings, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Eric M. Mason - Managing Director
Location
Bethesda, MD
Holdings as of
30 Jun 2018
Value $
$23,075,750,000
Num holdings
682
Filing time
02 Aug 2018, 11:19:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, META, and BRKB.
Previous filing
Q1 2018 - 10 Apr 2018
Next filing
Q3 2018 - 23 Oct 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric M. Mason Managing Director Bethesda, Maryland 21 Jul 2018

Other Included Managers (2):

Num Name Location File Number
1 CHEVY CHASE TRUST Co Bethesda, MD
2 ASB CAPITAL MANAGEMENT LLC Bethesda, MD