Chevy Chase Trust Holdings, LLC Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$22.5B
Holdings
674
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,939,941 | $828.8B | 3683.37% | |
| 2 | MSFTMICROSOFT CORP | 7,748,115 | $707.2B | 3142.74% | |
| 3 | AMZNAMAZON COM INC | 391,403 | $566.5B | 2517.54% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,889,453 | $376.9B | 1675.02% | |
| 5 | JNJJOHNSON & JOHNSON | 2,640,109 | $338.3B | 1503.57% | |
| 6 | METAFACEBOOK INC | 2,040,731 | $326.1B | 1449.17% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,951,196 | $324.5B | 1442.30% | |
| 8 | GOOGALPHABET INC | 311,016 | $320.9B | 1426.12% | |
| 9 | GOOGLALPHABET INC | 303,379 | $314.6B | 1398.32% | |
| 10 | XOMEXXON MOBIL CORP | 3,745,790 | $279.5B | 1242.00% | |
| 11 | BACBANK AMER CORP | 8,921,236 | $267.5B | 1189.01% | |
| 12 | VVISA INC | 2,029,484 | $242.8B | 1078.88% | |
| 13 | INTCINTEL CORP | 4,582,486 | $238.7B | 1060.61% | |
| 14 | TRVCCITIGROUP INC | 3,345,200 | $225.8B | 1003.48% | |
| 15 | NVDANVIDIA CORP | 955,852 | $221.4B | 983.77% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,015,988 | $217.4B | 966.24% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 4,524,061 | $216.3B | 961.44% | |
| 18 | WFCWELLS FARGO CO NEW | 3,751,800 | $196.6B | 873.85% | |
| 19 | TAT&T INC | 5,411,213 | $192.9B | 857.30% | |
| 20 | PFEPFIZER INC | 5,325,240 | $189.0B | 839.90% | |
| 21 | DISDISNEY WALT CO | 1,875,183 | $188.3B | 837.01% | |
| 22 | CVXCHEVRON CORP NEW | 1,650,198 | $188.2B | 836.33% | |
| 23 | HDHOME DEPOT INC | 1,012,038 | $180.4B | 801.65% | |
| 24 | CSCOCISCO SYS INC | 4,162,347 | $178.5B | 793.37% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,218,983 | $175.9B | 781.81% | |
| 26 | PEPPEPSICO INC | 1,608,581 | $175.6B | 780.28% | |
| 27 | BABOEING CO | 473,470 | $155.2B | 689.91% | |
| 28 | —DOWDUPONT INC | 2,392,480 | $152.4B | 677.39% | |
| 29 | MMM3M CO | 686,070 | $150.6B | 669.31% | |
| 30 | KOCOCA COLA CO | 3,455,382 | $150.1B | 666.91% | |
| 31 | LMTLOCKHEED MARTIN CORP | 434,820 | $146.9B | 653.01% | |
| 32 | MAMASTERCARD INCORPORATED | 817,221 | $143.1B | 636.15% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 561,220 | $141.3B | 628.17% | |
| 34 | ABBVABBVIE INC | 1,473,120 | $139.4B | 619.64% | |
| 35 | CMCSACOMCAST CORP NEW | 3,957,371 | $135.2B | 600.95% | |
| 36 | MRKMERCK & CO INC | 2,451,069 | $133.5B | 593.33% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 1,320,211 | $131.2B | 583.19% | |
| 38 | ORCLORACLE CORP | 2,625,869 | $120.1B | 533.89% | |
| 39 | NEENEXTERA ENERGY INC | 730,054 | $119.2B | 529.91% | |
| 40 | MCDMCDONALDS CORP | 762,414 | $119.2B | 529.85% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 754,222 | $115.7B | 514.28% | |
| 42 | ACNACCENTURE PLC IRELAND | 727,999 | $111.7B | 496.62% | |
| 43 | WMTWALMART INC | 1,239,860 | $110.3B | 490.23% | |
| 44 | NFLXNETFLIX INC | 369,418 | $109.1B | 484.88% | |
| 45 | CMECME GROUP INC | 670,828 | $108.5B | 482.18% | |
| 46 | GEGENERAL ELECTRIC CO | 7,915,443 | $106.7B | 474.18% | |
| 47 | NKENIKE INC | 1,603,352 | $106.5B | 473.41% | |
| 48 | FLIRFLIR SYS INC | 2,063,027 | $103.2B | 458.51% | |
| 49 | ILMNILLUMINA INC | 430,295 | $101.7B | 452.10% | |
| 50 | MUMICRON TECHNOLOGY INC | 1,938,394 | $101.1B | 449.16% | |
| 51 | MOALTRIA GROUP INC | 1,621,352 | $101.0B | 449.04% | |
| 52 | AMGNAMGEN INC | 581,520 | $99.1B | 440.57% | |
| 53 | SLBSCHLUMBERGER LTD | 1,518,246 | $98.4B | 437.09% | |
| 54 | ABTABBOTT LABS | 1,595,375 | $95.6B | 424.84% | |
| 55 | HONHONEYWELL INTL INC | 644,246 | $93.1B | 413.75% | |
| 56 | MDTMEDTRONIC PLC | 1,149,233 | $92.2B | 409.71% | |
| 57 | UNPUNION PAC CORP | 685,243 | $92.1B | 409.38% | |
| 58 | ADBEADOBE SYS INC | 423,143 | $91.4B | 406.34% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 1,441,784 | $91.2B | 405.27% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 1,742,954 | $91.0B | 404.49% | |
| 61 | EOGEOG RES INC | 827,867 | $87.2B | 387.31% | |
| 62 | TXNTEXAS INSTRS INC | 836,097 | $86.9B | 386.02% | |
| 63 | BKNGBOOKING HLDGS INC | 41,582 | $86.5B | 384.45% | |
| 64 | GILDGILEAD SCIENCES INC | 1,116,882 | $84.2B | 374.20% | |
| 65 | AVGOBROADCOM LTD | 350,739 | $82.7B | 367.31% | |
| 66 | CVSCVS HEALTH CORP | 1,321,801 | $82.2B | 365.43% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 646,773 | $81.4B | 361.65% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 427,133 | $80.5B | 357.68% | |
| 69 | SBUXSTARBUCKS CORP | 1,376,555 | $79.7B | 354.15% | |
| 70 | ELLAUDER ESTEE COS INC | 531,739 | $79.6B | 353.80% | |
| 71 | ECLECOLAB INC | 562,003 | $77.0B | 342.35% | |
| 72 | PYPLPAYPAL HLDGS INC | 1,009,296 | $76.6B | 340.31% | |
| 73 | CATCATERPILLAR INC DEL | 516,075 | $76.1B | 338.01% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 184,205 | $76.0B | 337.96% | |
| 75 | USBUS BANCORP DEL | 1,459,111 | $73.7B | 327.46% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 342,258 | $70.7B | 314.03% | |
| 77 | TJXTJX COS INC NEW | 862,950 | $70.4B | 312.78% | |
| 78 | DHRDANAHER CORP DEL | 718,457 | $70.3B | 312.62% | |
| 79 | QCOMQUALCOMM INC | 1,263,378 | $70.0B | 311.10% | |
| 80 | DWDMORGAN STANLEY | 1,287,374 | $69.5B | 308.71% | |
| 81 | —FOUNDATION MEDICINE INC | 880,402 | $69.3B | 308.12% | |
| 82 | DALDELTA AIR LINES INC DEL | 1,244,850 | $68.2B | 303.23% | |
| 83 | CRMSALESFORCE COM INC | 583,346 | $67.8B | 301.50% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 426,966 | $64.6B | 286.98% | |
| 85 | LLYLILLY ELI & CO | 820,692 | $63.5B | 282.18% | |
| 86 | TWXCHFTIME WARNER INC | 668,104 | $63.2B | 280.82% | |
| 87 | FDXFEDEX CORP | 259,459 | $62.3B | 276.86% | |
| 88 | BLKCHFBLACKROCK INC | 114,490 | $62.0B | 275.64% | |
| 89 | LOWLOWES COS INC | 706,568 | $62.0B | 275.54% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 589,371 | $61.7B | 274.13% | |
| 91 | CELGCELGENE CORP | 686,928 | $61.3B | 272.34% | |
| 92 | ROPROPER TECHNOLOGIES INC | 216,000 | $60.6B | 269.44% | |
| 93 | BDXBECTON DICKINSON & CO | 278,161 | $60.3B | 267.88% | |
| 94 | AEPAMERICAN ELEC PWR INC | 865,770 | $59.4B | 263.91% | |
| 95 | COPCONOCOPHILLIPS | 1,001,148 | $59.4B | 263.79% | |
| 96 | AMATAPPLIED MATLS INC | 1,066,031 | $59.3B | 263.45% | |
| 97 | AXPAMERICAN EXPRESS CO | 621,402 | $58.0B | 257.60% | |
| 98 | CGNXCOGNEX CORP | 1,098,530 | $57.1B | 253.81% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 846,683 | $55.5B | 246.58% | |
| 100 | CLCOLGATE PALMOLIVE CO | 767,870 | $55.0B | 244.61% |
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