Chestnut Street Exchange Fund

Fund Profile

Fund profile

Tickers

CHNTX

Fund manager

Chestnut Street Exchange Fund

Total assets

$176.92 mm

Liabilities

$626.20 k

Net assets

$176.29 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.11 mm	32.79 k shares	8.00	Common equity	Long	USA
AAPL Apple Inc.	12.46 mm	53.47 k shares	7.07	Common equity	Long	USA
ABT Abbott Laboratories	8.53 mm	74.79 k shares	4.84	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.51 mm	28.58 k shares	4.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.46 mm	40.14 k shares	4.80	Common equity	Long	USA
ORCL Oracle Corporation	8.44 mm	49.56 k shares	4.79	Common equity	Long	USA
MCO Moody's Corporation	8.40 mm	17.70 k shares	4.76	Common equity	Long	USA
UNP Union Pacific Corporation	8.38 mm	33.98 k shares	4.75	Common equity	Long	USA
JNJ Johnson & Johnson	7.11 mm	43.84 k shares	4.03	Common equity	Long	USA
GOOG Alphabet Inc.	7.03 mm	42.42 k shares	3.99	Common equity	Long	USA
EMR Emerson Electric Co.	6.88 mm	62.91 k shares	3.90	Common equity	Long	USA
CBT Cabot Corporation	6.73 mm	60.18 k shares	3.82	Common equity	Long	USA
HD The Home Depot, Inc.	6.64 mm	16.39 k shares	3.77	Common equity	Long	USA
MRK Merck & Co., Inc.	6.23 mm	54.86 k shares	3.53	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	6.13 mm	31.77 k shares	3.48	Common equity	Long	Israel
Walt Disney Co	5.82 mm	60.47 k shares	3.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.60 mm	47.78 k shares	3.18	Common equity	Long	USA
PEP PepsiCo, Inc.	5.19 mm	30.50 k shares	2.94	Common equity	Long	USA
CMCSA Comcast Corporation	4.07 mm	97.42 k shares	2.31	Common equity	Long	USA
INTC Intel Corporation	3.70 mm	157.92 k shares	2.10	Common equity	Long	USA
WMT Walmart Inc.	3.62 mm	44.85 k shares	2.05	Common equity	Long	USA
WFC Wells Fargo & Company	3.11 mm	55.13 k shares	1.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.11 mm	16.67 k shares	1.76	Common equity	Long	USA
First American Government Obligations Fund	2.57 mm	2.57 mm shares	1.46	Short-term investment vehicle	Long	USA
MMM 3M Company	2.54 mm	18.56 k shares	1.44	Common equity	Long	USA
SLB Schlumberger Limited	2.42 mm	57.71 k shares	1.37	Common equity	Long	USA
GE General Electric Company	1.78 mm	9.41 k shares	1.01	Common equity	Long	USA
BAC Bank of America Corporation	1.56 mm	39.26 k shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	1.53 mm	17.29 k shares	0.87	Common equity	Long	USA
PM Philip Morris International Inc.	1.53 mm	12.58 k shares	0.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.05 mm	19.72 k shares	0.60	Common equity	Long	USA
MDLZ Mondelez International, Inc.	643.65 k	8.74 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	642.08 k	12.58 k shares	0.36	Common equity	Long	USA
KVUE Kenvue Inc.	610.12 k	26.38 k shares	0.35	Common equity	Long	USA
GEV GE Vernova Inc.	599.97 k	2.35 k shares	0.34	Common equity	Long	USA
PARA Paramount Global	441.58 k	41.58 k shares	0.25	Common equity	Long	USA
SOLV Solventum Corporation	323.43 k	4.64 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	294.50 k	3.14 k shares	0.17	Common equity	Long	USA