CHEVY CHASE BANK [Rocket]

Holdings

CHEVY CHASE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	5,246,806	85,504	418,852,000	18,025,000	5.07		Hist	12/31/2008
SPDR S&P 500 ETF TRUST	SPY	Common	380,784	211,859	34,362,000	14,768,000	0.42		Hist	12/31/2008
AT&T CORP	T	Common	5,888,410	173,960	167,820,000	8,273,000	2.03		Hist	12/31/2008
VERIZON COMMUNICATIONS INC	VZ	Common	2,864,138	90,222	97,094,000	8,079,000	1.17		Hist	12/31/2008
GILEAD SCIENCES, INC.	GILD	Common	901,444	32,782	46,100,000	6,463,000	0.56		Hist	12/31/2008
BRISTOL MYERS SQUIBB CO	BMY	Common	2,027,989	58,295	47,150,000	6,082,000	0.57		Hist	12/31/2008
PEOPLES BANK	PBCT	Common	353,097	339,748	6,296,000	6,039,000	0.08		Hist	12/31/2008
REPUBLIC SERVICES, INC.	RSG	Common	315,679	202,461	7,826,000	5,451,000	0.09		Hist	12/31/2008
J M SMUCKER Co	SJM	Common	116,540	116,518	5,053,000	5,052,000	0.06		Hist	12/31/2008
DENTSPLY SIRONA Inc.	XRAY	Common	163,797	144,055	4,626,000	3,885,000	0.06		Hist	12/31/2008
MCDONALDS CORP	MCD	Common	1,176,906	49,675	73,191,000	3,641,000	0.89		Hist	12/31/2008
NUCOR CORP	NUE	Common	310,098	10,079	14,327,000	2,477,000	0.17		Hist	12/31/2008
UNITEDHEALTH GROUP INC	UNH	Common	1,196,031	32,046	31,815,000	2,261,000	0.38		Hist	12/31/2008
AUTOMATIC DATA PROCESSING INC	ADP	Common	650,884	104,172	25,605,000	2,234,000	0.31		Hist	12/31/2008
AMERICAN ELECTRIC POWER CO INC	AEP	Common	494,193	109,083	16,447,000	2,186,000	0.20		Hist	12/31/2008
APOLLO EDUCATION GROUP INC	APOL	Common	104,215	4,082	7,985,000	2,047,000	0.10		Hist	12/31/2008
BECTON DICKINSON & CO	BDX	Common	302,501	68,092	20,688,000	1,875,000	0.25		Hist	12/31/2008
NEWMONT Corp /DE/	NEM	Common	480,308	18,828	19,549,000	1,662,000	0.24		Hist	12/31/2008
WASTE MANAGEMENT INC	WM	Common	544,612	14,991	18,048,000	1,370,000	0.22		Hist	12/31/2008
SUNOCO INC	SUN	Common	116,078	4,091	5,045,000	1,061,000	0.06		Hist	12/31/2008
PG&E Corp	PCG	Common	355,686	15,088	13,769,000	1,014,000	0.17		Hist	12/31/2008
iSHARES TRUST	SHY	1-3 YR TRS BD	53,513	11,012	4,530,000	979,000	0.05		Hist	12/31/2008
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	165,509	5,209	9,108,000	939,000	0.11		Hist	12/31/2008
UST INC	UST	Common	149,243	6,035	10,354,000	825,000	0.13		Hist	12/31/2008
iSHARES TRUST	IWM	RUSSELL 2000	19,320	15,850	951,000	715,000	0.01		Hist	12/31/2008
QWEST COMMUNICATIONS INTERNATIONAL INC	Q	Common	1,432,962	33,459	5,216,000	695,000	0.06		Hist	12/31/2008
SELECT SECTOR SPDR TRUST	XLU	SBI	65,548	28,745	1,903,000	680,000	0.02		Hist	12/31/2008
AMGEN INC	AMGN	Common	1,083,160	39,162	62,553,000	675,000	0.76		Hist	12/31/2008
SPDR GOLD TRUST	GLD	GOLD SHS	65,099	6,644	5,633,000	660,000	0.07		Hist	12/31/2008
SCANA CORP	SCG	Common	59,263	19,360	2,110,000	634,000	0.03		Hist	12/31/2008
SOUTHERN CO	SO	Common	849,571	30,385	31,435,000	559,000	0.38		Hist	12/31/2008
BlackRock Inc.	BLK	Common	3,911	3,811	525,000	520,000	0.01		Hist	12/31/2008
H&R BLOCK INC	HRB	Common	332,672	22,200	7,559,000	496,000	0.09		Hist	12/31/2008
NATIONAL CITY CORP	NCC	Common	972,781	249,954	1,761,000	496,000	0.02		Hist	12/31/2008
MOLSON COORS BEVERAGE CO	TAP	CL B	145,631	3,600	7,124,000	484,000	0.09		Hist	12/31/2008
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