C000003005 Holdings — Chestnut Street Exchange Fund
All 38 reported holdings of Chestnut Street Exchange Fund (C000003005) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.29% | $12.31M |
| Apple Inc | 7.04% | $11.88M |
| Abbott Laboratories | 5.53% | $9.34M |
| JPMorgan Chase & Co | 5.26% | $8.88M |
| Air Products and Chemicals Inc | 4.81% | $8.13M |
| Moody's Corp | 4.70% | $7.94M |
| Union Pacific Corp | 4.58% | $7.73M |
| Johnson & Johnson | 4.13% | $6.97M |
| Oracle Corp | 4.10% | $6.93M |
| Emerson Electric Co | 3.91% | $6.60M |
| Alphabet Inc | 3.89% | $6.56M |
| Check Point Software Technolog | 3.69% | $6.23M |
| Home Depot Inc/The | 3.56% | $6.01M |
| Walt Disney Co/The | 3.54% | $5.97M |
| Exxon Mobil Corp | 3.37% | $5.68M |
| Cabot Corp | 2.96% | $5.00M |
| Merck & Co Inc | 2.92% | $4.92M |
| PepsiCo Inc | 2.71% | $4.57M |
| Wells Fargo & Co | 2.34% | $3.96M |
| Walmart Inc | 2.33% | $3.94M |
| Comcast Corp | 2.13% | $3.59M |
| Intel Corp | 2.12% | $3.59M |
| Amazon.com Inc | 1.88% | $3.17M |
| 3M Co | 1.61% | $2.73M |
| First American Government Obli | 1.54% | $2.60M |
| Schlumberger NV | 1.43% | $2.41M |
| Philip Morris International In | 1.18% | $2.00M |
| General Electric Co | 1.12% | $1.88M |
| Bank of America Corp | 0.97% | $1.64M |
| Cisco Systems Inc | 0.72% | $1.22M |
| NIKE Inc | 0.65% | $1.10M |
| Altria Group Inc | 0.45% | $755.05K |
| GE Vernova Inc | 0.43% | $718.32K |
| Kenvue Inc | 0.37% | $632.54K |
| Mondelez International Inc | 0.35% | $592.81K |
| Paramount Global | 0.29% | $497.30K |
| Solventum Corp | 0.21% | $352.75K |
| GE HealthCare Technologies Inc | 0.15% | $253.27K |
C000003005 overview: performance, fees, allocation and SEC filings