Chevy Chase Trust Holdings, LLC Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$17.5B
Holdings
658
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,296,229 | $577.2B | 3300.40% | |
| 2 | MSFTMICROSOFT CORP | 8,051,464 | $444.7B | 2542.52% | |
| 3 | XOMEXXON MOBIL CORP | 3,909,336 | $326.8B | 1868.40% | |
| 4 | JNJJOHNSON & JOHNSON | 2,716,301 | $293.9B | 1680.42% | |
| 5 | GEGENERAL ELECTRIC CO | 8,454,234 | $268.8B | 1536.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,884,383 | $267.4B | 1528.64% | |
| 7 | METAFACEBOOK INC | 1,942,918 | $221.7B | 1267.52% | |
| 8 | GOOGLALPHABET INC | 289,862 | $221.1B | 1264.37% | |
| 9 | AMZNAMAZON COM INC | 370,683 | $220.1B | 1258.17% | |
| 10 | GOOGALPHABET INC | 293,997 | $219.0B | 1252.23% | |
| 11 | TAT&T INC | 5,568,270 | $218.1B | 1247.06% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,011,999 | $217.0B | 1240.54% | |
| 13 | PGPROCTER & GAMBLE CO | 2,359,073 | $194.2B | 1110.22% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,950,270 | $191.0B | 1092.27% | |
| 15 | JPMJPMORGAN CHASE & CO | 3,131,170 | $185.4B | 1060.20% | |
| 16 | DISDISNEY WALT CO | 1,747,979 | $173.6B | 992.52% | |
| 17 | KOCOCA COLA CO | 3,579,971 | $166.1B | 949.54% | |
| 18 | PFEPFIZER INC | 5,420,336 | $160.7B | 918.58% | |
| 19 | CVXCHEVRON CORP NEW | 1,633,382 | $155.8B | 890.94% | |
| 20 | PEPPEPSICO INC | 1,498,012 | $153.5B | 877.75% | |
| 21 | VVISA INC | 1,993,246 | $152.4B | 871.61% | |
| 22 | MRKMERCK & CO INC NEW | 2,800,190 | $148.2B | 847.11% | |
| 23 | INTCINTEL CORP | 4,547,912 | $147.1B | 841.20% | |
| 24 | CVSCVS HEALTH CORP | 1,415,310 | $146.8B | 839.39% | |
| 25 | HDHOME DEPOT INC | 1,095,720 | $146.2B | 835.92% | |
| 26 | CSCOCISCO SYS INC | 5,009,719 | $142.6B | 815.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,066,999 | $137.5B | 786.38% | |
| 28 | TRVCCITIGROUP INC | 3,203,417 | $133.7B | 764.69% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,314,298 | $128.9B | 737.26% | |
| 30 | CMCSACOMCAST CORP NEW | 2,109,374 | $128.8B | 736.66% | |
| 31 | BACBANK AMER CORP | 9,158,602 | $123.8B | 707.98% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 784,980 | $118.9B | 679.74% | |
| 33 | MMM3M CO | 698,597 | $116.4B | 665.57% | |
| 34 | ORCLORACLE CORP | 2,790,817 | $114.2B | 652.79% | |
| 35 | MCDMCDONALDS CORP | 880,979 | $110.7B | 633.06% | |
| 36 | SBUXSTARBUCKS CORP | 1,841,895 | $110.0B | 628.71% | |
| 37 | GILDGILEAD SCIENCES INC | 1,160,763 | $106.6B | 609.66% | |
| 38 | MOALTRIA GROUP INC | 1,670,144 | $104.7B | 598.35% | |
| 39 | AMGNAMGEN INC | 677,360 | $101.6B | 580.66% | |
| 40 | SLBSCHLUMBERGER LTD | 1,357,353 | $100.1B | 572.36% | |
| 41 | LMTLOCKHEED MARTIN CORP | 445,525 | $98.7B | 564.24% | |
| 42 | MDTMEDTRONIC PLC | 1,287,364 | $96.6B | 552.05% | |
| 43 | AIGAMERICAN INTL GROUP INC | 1,721,550 | $93.0B | 532.02% | |
| 44 | ACNACCENTURE PLC IRELAND | 805,264 | $92.9B | 531.32% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 1,445,467 | $92.3B | 527.95% | |
| 46 | WMTWAL-MART STORES INC | 1,338,816 | $91.7B | 524.28% | |
| 47 | NKENIKE INC | 1,473,852 | $90.6B | 518.00% | |
| 48 | —ALLERGAN PLC | 335,497 | $89.9B | 514.14% | |
| 49 | ABBVABBVIE INC | 1,489,735 | $85.1B | 486.53% | |
| 50 | TJXTJX COS INC NEW | 1,060,141 | $83.1B | 474.92% | |
| 51 | DHRDANAHER CORP DEL | 868,162 | $82.4B | 470.86% | |
| 52 | MAMASTERCARD INC | 865,983 | $81.8B | 467.91% | |
| 53 | NEENEXTERA ENERGY INC | 651,481 | $77.1B | 440.80% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 476,995 | $75.2B | 429.77% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 472,834 | $74.2B | 424.39% | |
| 56 | HONHONEYWELL INTL INC | 655,058 | $73.4B | 419.66% | |
| 57 | USBUS BANCORP DEL | 1,803,695 | $73.2B | 418.59% | |
| 58 | CELGCELGENE CORP | 691,299 | $69.2B | 395.61% | |
| 59 | —DOW CHEM CO | 1,327,012 | $67.5B | 385.89% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 674,228 | $67.5B | 385.88% | |
| 61 | BABOEING CO | 530,001 | $67.3B | 384.67% | |
| 62 | QCOMQUALCOMM INC | 1,275,290 | $65.2B | 372.89% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 765,578 | $64.5B | 368.74% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 587,626 | $62.0B | 354.36% | |
| 65 | LLYLILLY ELI & CO | 827,521 | $59.6B | 340.71% | |
| 66 | SPYSPDR S&P 500 ETF TR | 289,199 | $59.4B | 339.84% | |
| 67 | LOWLOWES COS INC | 775,774 | $58.8B | 335.99% | |
| 68 | UNPUNION PAC CORP | 732,009 | $58.2B | 332.94% | |
| 69 | ABTABBOTT LABS | 1,389,420 | $58.1B | 332.30% | |
| 70 | DALDELTA AIR LINES INC DEL | 1,151,329 | $56.0B | 320.45% | |
| 71 | CLCOLGATE PALMOLIVE CO | 792,363 | $56.0B | 320.07% | |
| 72 | NVDANVIDIA CORP | 1,538,772 | $54.8B | 313.47% | |
| 73 | DYHTARGET CORP | 663,923 | $54.6B | 312.34% | |
| 74 | BKNGPRICELINE GRP INC | 42,263 | $54.5B | 311.47% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 261,794 | $54.4B | 310.88% | |
| 76 | CMECME GROUP INC | 562,800 | $54.1B | 309.08% | |
| 77 | MDLZMONDELEZ INTL INC | 1,342,288 | $53.9B | 307.90% | |
| 78 | ILMNILLUMINA INC | 331,094 | $53.7B | 306.88% | |
| 79 | FFORD MTR CO DEL | 3,944,218 | $53.2B | 304.44% | |
| 80 | TWXCHFTIME WARNER INC | 714,411 | $51.8B | 296.35% | |
| 81 | BIIBBIOGEN INC | 197,606 | $51.4B | 294.12% | |
| 82 | EOGEOG RES INC | 689,563 | $50.0B | 286.16% | |
| 83 | —TIME WARNER CABLE INC | 241,184 | $49.4B | 282.17% | |
| 84 | TSNTYSON FOODS INC | 737,606 | $49.2B | 281.13% | |
| 85 | TXNTEXAS INSTRS INC | 852,358 | $48.9B | 279.83% | |
| 86 | AVGOBROADCOM LTD | 312,993 | $48.4B | 276.49% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 336,050 | $47.6B | 272.05% | |
| 88 | DUKDUKE ENERGY CORP NEW | 589,765 | $47.6B | 272.05% | |
| 89 | —DU PONT E I DE NEMOURS & CO | 751,260 | $47.6B | 271.98% | |
| 90 | CBCHUBB LIMITED | 392,441 | $46.8B | 267.35% | |
| 91 | ROPROPER TECHNOLOGIES INC | 255,010 | $46.6B | 266.49% | |
| 92 | AEPAMERICAN ELEC PWR INC | 686,141 | $45.6B | 260.49% | |
| 93 | ECLECOLAB INC | 401,598 | $44.8B | 256.07% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 1,586,333 | $44.4B | 254.14% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 647,157 | $44.3B | 253.20% | |
| 96 | —E M C CORP MASS | 1,659,523 | $44.2B | 252.87% | |
| 97 | GISGENERAL MLS INC | 686,212 | $43.5B | 248.56% | |
| 98 | GMGENERAL MTRS CO | 1,376,585 | $43.3B | 247.38% | |
| 99 | AXPAMERICAN EXPRESS CO | 701,578 | $43.1B | 246.29% | |
| 100 | COPCONOCOPHILLIPS | 1,049,982 | $42.3B | 241.76% |
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