Chestnut Street Exchange Fund (CHNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.03
+0.38 (1.43%)
Inactive · Last trade price
on May 2, 2025
CHNTX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.88% |
| 2 | AAPL | Apple Inc. | 7.64% |
| 3 | JPM | JPMorgan Chase & Co. | 5.31% |
| 4 | ABT | Abbott Laboratories | 4.82% |
| 5 | MCO | Moody's Corporation | 4.78% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.73% |
| 7 | ORCL | Oracle Corporation | 4.71% |
| 8 | GOOGL | Alphabet Inc. | 4.58% |
| 9 | EMR | Emerson Electric Co. | 4.45% |
| 10 | UNP | Union Pacific Corporation | 4.42% |
| 11 | DIS | The Walt Disney Company | 3.84% |
| 12 | HD | The Home Depot, Inc. | 3.64% |
| 13 | JNJ | Johnson & Johnson | 3.62% |
| 14 | CHKP | Check Point Software Technologies Ltd. | 3.33% |
| 15 | CBT | Cabot Corporation | 3.13% |
| 16 | MRK | Merck & Co., Inc. | 3.11% |
| 17 | XOM | Exxon Mobil Corporation | 2.93% |
| 18 | PEP | PepsiCo, Inc. | 2.64% |
| 19 | WMT | Walmart Inc. | 2.31% |
| 20 | WFC | Wells Fargo & Company | 2.21% |
| 21 | AMZN | Amazon.com, Inc. | 2.09% |
| 22 | CMCSA | Comcast Corporation | 2.09% |
| 23 | INTC | Intel Corporation | 1.81% |
| 24 | FGXXX | First American Government Obligations Fund | 1.44% |
| 25 | MMM | 3M Company | 1.37% |
| 26 | SLB | Schlumberger Limited | 1.26% |
| 27 | BAC | Bank of America Corporation | 0.98% |
| 28 | GE | General Electric Company | 0.90% |
| 29 | PM | Philip Morris International Inc. | 0.86% |
| 30 | NKE | NIKE, Inc. | 0.75% |
| 31 | CSCO | Cisco Systems, Inc. | 0.67% |
| 32 | GEV | GE Vernova Inc. | 0.44% |
| 33 | MO | Altria Group, Inc. | 0.38% |
| 34 | KVUE | Kenvue Inc. | 0.32% |
| 35 | MDLZ | Mondelez International, Inc. | 0.30% |
| 36 | PARA | Paramount Global | 0.25% |
| 37 | SOLV | Solventum Corporation | 0.17% |
| 38 | GEHC | GE HealthCare Technologies Inc. | 0.14% |
As of Dec 31, 2024