Chevy Chase Trust Holdings, LLC Q1 2017 Filing
Filed April 5, 2017
Portfolio Value
$20.4T
Holdings
656
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,174,924 | $743.4B | 3.65% | |
| 2 | MSFTMICROSOFT CORP | 8,105,488 | $533.8B | 2.62% | |
| 3 | AMZNAMAZON COM INC | 390,166 | $345.9B | 1.70% | |
| 4 | JNJJOHNSON & JOHNSON | 2,709,008 | $337.4B | 1.66% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,895,482 | $315.9B | 1.55% | |
| 6 | XOMEXXON MOBIL CORP | 3,823,614 | $313.6B | 1.54% | |
| 7 | METAFACEBOOK INC | 2,043,313 | $290.3B | 1.42% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,127,521 | $274.7B | 1.35% | |
| 9 | GOOGLALPHABET INC | 303,273 | $257.1B | 1.26% | |
| 10 | GOOGALPHABET INC | 303,538 | $251.8B | 1.24% | |
| 11 | GEGENERAL ELECTRIC CO | 8,249,290 | $245.8B | 1.21% | |
| 12 | TAT&T INC | 5,602,247 | $232.8B | 1.14% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,682,265 | $228.3B | 1.12% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,941,582 | $219.4B | 1.08% | |
| 15 | BACBANK AMER CORP | 9,188,486 | $216.8B | 1.06% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,303,864 | $207.0B | 1.02% | |
| 17 | DISDISNEY WALT CO | 1,816,411 | $206.0B | 1.01% | |
| 18 | TRVCCITIGROUP INC | 3,390,023 | $202.8B | 1.00% | |
| 19 | MRKMERCK & CO INC | 3,022,450 | $192.0B | 0.94% | |
| 20 | PFEPFIZER INC | 5,428,710 | $185.7B | 0.91% | |
| 21 | CVXCHEVRON CORP NEW | 1,663,896 | $178.7B | 0.88% | |
| 22 | PEPPEPSICO INC | 1,587,695 | $177.6B | 0.87% | |
| 23 | VVISA INC | 1,979,178 | $175.9B | 0.86% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,052,984 | $172.7B | 0.85% | |
| 25 | INTCINTEL CORP | 4,652,023 | $167.8B | 0.82% | |
| 26 | CSCOCISCO SYS INC | 4,762,685 | $161.0B | 0.79% | |
| 27 | CMCSACOMCAST CORP NEW | 4,187,492 | $157.4B | 0.77% | |
| 28 | HDHOME DEPOT INC | 1,071,296 | $157.3B | 0.77% | |
| 29 | KOCOCA COLA CO | 3,588,142 | $152.3B | 0.75% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,345,316 | $151.9B | 0.75% | |
| 31 | MMM3M CO | 704,801 | $134.8B | 0.66% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 773,209 | $134.6B | 0.66% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 530,487 | $121.9B | 0.60% | |
| 34 | MOALTRIA GROUP INC | 1,691,362 | $120.8B | 0.59% | |
| 35 | ORCLORACLE CORP | 2,673,094 | $119.2B | 0.59% | |
| 36 | NVDANVIDIA CORP | 1,090,424 | $118.8B | 0.58% | |
| 37 | LMTLOCKHEED MARTIN CORP | 438,311 | $117.3B | 0.58% | |
| 38 | SLBSCHLUMBERGER LTD | 1,478,512 | $115.5B | 0.57% | |
| 39 | CVSCVS HEALTH CORP | 1,433,086 | $112.5B | 0.55% | |
| 40 | AMGNAMGEN INC | 674,068 | $110.6B | 0.54% | |
| 41 | MCDMCDONALDS CORP | 816,742 | $105.9B | 0.52% | |
| 42 | MDTMEDTRONIC PLC | 1,257,987 | $101.3B | 0.50% | |
| 43 | ACNACCENTURE PLC IRELAND | 842,576 | $101.0B | 0.50% | |
| 44 | SBUXSTARBUCKS CORP | 1,672,592 | $97.7B | 0.48% | |
| 45 | ABBVABBVIE INC | 1,495,012 | $97.4B | 0.48% | |
| 46 | MAMASTERCARD INCORPORATED | 848,420 | $95.4B | 0.47% | |
| 47 | WMTWAL-MART STORES INC | 1,306,800 | $94.2B | 0.46% | |
| 48 | CELGCELGENE CORP | 720,403 | $89.6B | 0.44% | |
| 49 | BABOEING CO | 496,211 | $87.7B | 0.43% | |
| 50 | NEENEXTERA ENERGY INC | 678,923 | $87.2B | 0.43% | |
| 51 | TJXTJX COS INC NEW | 1,089,790 | $86.2B | 0.42% | |
| 52 | —DOW CHEM CO | 1,348,225 | $85.7B | 0.42% | |
| 53 | USBUS BANCORP DEL | 1,643,210 | $84.6B | 0.42% | |
| 54 | HONHONEYWELL INTL INC | 663,707 | $82.9B | 0.41% | |
| 55 | DHRDANAHER CORP DEL | 963,692 | $82.4B | 0.40% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 1,506,703 | $81.9B | 0.40% | |
| 57 | EOGEOG RES INC | 816,854 | $79.7B | 0.39% | |
| 58 | GILDGILEAD SCIENCES INC | 1,132,792 | $76.9B | 0.38% | |
| 59 | UNPUNION PAC CORP | 723,420 | $76.6B | 0.38% | |
| 60 | BKNGPRICELINE GRP INC | 42,955 | $76.5B | 0.38% | |
| 61 | AVGOBROADCOM LTD | 348,046 | $76.2B | 0.37% | |
| 62 | AIGAMERICAN INTL GROUP INC | 1,210,537 | $75.6B | 0.37% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 664,026 | $74.5B | 0.37% | |
| 64 | SPYSPDR S&P 500 ETF TR | 315,646 | $74.4B | 0.37% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 442,045 | $74.1B | 0.36% | |
| 66 | NKENIKE INC | 1,329,086 | $74.1B | 0.36% | |
| 67 | QCOMQUALCOMM INC | 1,287,188 | $73.8B | 0.36% | |
| 68 | ABTABBOTT LABS | 1,611,080 | $71.5B | 0.35% | |
| 69 | LLYLILLY ELI & CO | 845,109 | $71.1B | 0.35% | |
| 70 | TXNTEXAS INSTRS INC | 867,938 | $69.9B | 0.34% | |
| 71 | FLIRFLIR SYS INC | 1,926,793 | $69.9B | 0.34% | |
| 72 | CMECME GROUP INC | 585,946 | $69.6B | 0.34% | |
| 73 | —ALLERGAN PLC | 289,986 | $69.3B | 0.34% | |
| 74 | TWXCHFTIME WARNER INC | 705,679 | $69.0B | 0.34% | |
| 75 | ECLECOLAB INC | 522,078 | $65.4B | 0.32% | |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 1,580,745 | $64.5B | 0.32% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 600,375 | $64.4B | 0.32% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 758,106 | $63.0B | 0.31% | |
| 79 | LOWLOWES COS INC | 752,434 | $61.9B | 0.30% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 764,189 | $61.4B | 0.30% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 186,382 | $61.0B | 0.30% | |
| 82 | MUMICRON TECHNOLOGY INC | 2,068,679 | $59.8B | 0.29% | |
| 83 | ILMNILLUMINA INC | 346,451 | $59.1B | 0.29% | |
| 84 | DWDMORGAN STANLEY | 1,357,539 | $58.2B | 0.29% | |
| 85 | CLCOLGATE PALMOLIVE CO | 790,547 | $57.9B | 0.28% | |
| 86 | MDLZMONDELEZ INTL INC | 1,334,558 | $57.5B | 0.28% | |
| 87 | DALDELTA AIR LINES INC DEL | 1,247,785 | $57.3B | 0.28% | |
| 88 | ADBEADOBE SYS INC | 434,513 | $56.5B | 0.28% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 470,023 | $56.5B | 0.28% | |
| 90 | CBCHUBB LIMITED | 407,007 | $55.5B | 0.27% | |
| 91 | NFLXNETFLIX INC | 373,360 | $55.2B | 0.27% | |
| 92 | BIIBBIOGEN INC | 201,496 | $55.1B | 0.27% | |
| 93 | AEPAMERICAN ELEC PWR INC | 819,729 | $55.0B | 0.27% | |
| 94 | COPCONOCOPHILLIPS | 1,069,822 | $53.4B | 0.26% | |
| 95 | AXPAMERICAN EXPRESS CO | 662,459 | $52.4B | 0.26% | |
| 96 | GMGENERAL MTRS CO | 1,472,151 | $52.1B | 0.26% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 338,114 | $51.9B | 0.25% | |
| 98 | FDXFEDEX CORP | 259,990 | $50.7B | 0.25% | |
| 99 | DUKDUKE ENERGY CORP NEW | 611,726 | $50.2B | 0.25% | |
| 100 | METMETLIFE INC | 946,447 | $50.0B | 0.25% |
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