Chevy Chase Trust Holdings, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$24.2T
Holdings
656
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,569,676 | $986.6B | 4.08% | |
| 2 | AAPLAPPLE INC | 4,407,811 | $883.5B | 3.65% | |
| 3 | AMZNAMAZON COM INC | 399,434 | $768.3B | 3.18% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,906,431 | $412.5B | 1.71% | |
| 5 | METAFACEBOOK INC | 1,999,259 | $385.4B | 1.59% | |
| 6 | GOOGALPHABET INC | 317,002 | $376.6B | 1.56% | |
| 7 | JNJJOHNSON & JOHNSON | 2,631,617 | $371.5B | 1.54% | |
| 8 | GOOGLALPHABET INC | 308,443 | $369.7B | 1.53% | |
| 9 | VVISA INC | 2,042,753 | $335.6B | 1.39% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,825,684 | $326.3B | 1.35% | |
| 11 | DISDISNEY WALT CO | 2,202,528 | $300.7B | 1.24% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 5,192,785 | $297.1B | 1.23% | |
| 13 | XOMEXXON MOBIL CORP | 3,675,097 | $295.1B | 1.22% | |
| 14 | BACBANK AMER CORP | 7,930,865 | $240.9B | 1.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 989,172 | $230.8B | 0.95% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,161,393 | $230.0B | 0.95% | |
| 17 | TRVCCITIGROUP INC | 3,071,230 | $215.6B | 0.89% | |
| 18 | CSCOCISCO SYS INC | 3,765,705 | $210.5B | 0.87% | |
| 19 | INTCINTEL CORP | 4,099,819 | $210.1B | 0.87% | |
| 20 | PEPPEPSICO INC | 1,580,017 | $202.2B | 0.84% | |
| 21 | MAMASTERCARD INC | 792,316 | $201.1B | 0.83% | |
| 22 | PFEPFIZER INC | 4,819,250 | $196.1B | 0.81% | |
| 23 | HDHOME DEPOT INC | 962,577 | $195.8B | 0.81% | |
| 24 | CVXCHEVRON CORP NEW | 1,622,673 | $194.9B | 0.81% | |
| 25 | TAT&T INC | 6,213,332 | $192.4B | 0.80% | |
| 26 | MRKMERCK & CO INC | 2,296,560 | $181.0B | 0.75% | |
| 27 | NEENEXTERA ENERGY INC | 864,275 | $168.0B | 0.70% | |
| 28 | BABOEING CO | 443,732 | $167.6B | 0.69% | |
| 29 | KOCOCA COLA CO | 3,407,789 | $167.0B | 0.69% | |
| 30 | WFCWELLS FARGO CO NEW | 3,439,106 | $166.5B | 0.69% | |
| 31 | CMCSACOMCAST CORP NEW | 3,792,176 | $164.8B | 0.68% | |
| 32 | NVDANVIDIA CORP | 906,065 | $164.0B | 0.68% | |
| 33 | NKENIKE INC | 1,705,835 | $149.7B | 0.62% | |
| 34 | ILMNILLUMINA INC | 469,332 | $146.4B | 0.61% | |
| 35 | LMTLOCKHEED MARTIN CORP | 430,941 | $143.5B | 0.59% | |
| 36 | NFLXNETFLIX INC | 366,788 | $135.8B | 0.56% | |
| 37 | MCDMCDONALDS CORP | 670,612 | $132.4B | 0.55% | |
| 38 | ACNACCENTURE PLC IRELAND | 696,626 | $127.2B | 0.53% | |
| 39 | MMM3M CO | 658,729 | $125.1B | 0.52% | |
| 40 | CMECME GROUP INC | 697,391 | $124.6B | 0.52% | |
| 41 | ABTABBOTT LABS | 1,555,279 | $123.8B | 0.51% | |
| 42 | WMTWALMART INC | 1,200,674 | $123.3B | 0.51% | |
| 43 | ORCLORACLE CORP | 2,180,286 | $120.6B | 0.50% | |
| 44 | ADBEADOBE INC | 413,089 | $119.3B | 0.49% | |
| 45 | PYPLPAYPAL HLDGS INC | 1,032,576 | $116.2B | 0.48% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 1,300,488 | $112.6B | 0.47% | |
| 47 | UNPUNION PACIFIC CORP | 622,816 | $110.1B | 0.46% | |
| 48 | ECLECOLAB INC | 589,061 | $108.4B | 0.45% | |
| 49 | HONHONEYWELL INTL INC | 615,468 | $106.6B | 0.44% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 760,084 | $106.6B | 0.44% | |
| 51 | AVGOBROADCOM INC | 333,562 | $106.1B | 0.44% | |
| 52 | CRMSALESFORCE COM INC | 641,839 | $106.0B | 0.44% | |
| 53 | ABBVABBVIE INC | 1,322,322 | $105.1B | 0.43% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 203,429 | $104.0B | 0.43% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 421,153 | $103.4B | 0.43% | |
| 56 | FLIRFLIR SYS INC | 1,965,296 | $102.9B | 0.43% | |
| 57 | TJXTJX COS INC NEW | 1,863,330 | $102.2B | 0.42% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 494,937 | $101.8B | 0.42% | |
| 59 | ROPROPER TECHNOLOGIES INC | 281,276 | $101.1B | 0.42% | |
| 60 | MDTMEDTRONIC PLC | 1,120,867 | $99.6B | 0.41% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 694,983 | $98.9B | 0.41% | |
| 62 | AMGNAMGEN INC | 533,166 | $95.7B | 0.40% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 338,853 | $94.0B | 0.39% | |
| 64 | DHRDANAHER CORPORATION | 707,311 | $93.7B | 0.39% | |
| 65 | ELLAUDER ESTEE COS INC | 543,070 | $93.3B | 0.39% | |
| 66 | TXNTEXAS INSTRS INC | 787,043 | $92.5B | 0.38% | |
| 67 | QCOMQUALCOMM INC | 1,015,645 | $86.8B | 0.36% | |
| 68 | SBUXSTARBUCKS CORP | 1,116,190 | $86.6B | 0.36% | |
| 69 | MOALTRIA GROUP INC | 1,573,534 | $85.6B | 0.35% | |
| 70 | LLYLILLY ELI & CO | 726,190 | $85.2B | 0.35% | |
| 71 | LINLINDE PLC | 461,296 | $83.1B | 0.34% | |
| 72 | EOGEOG RES INC | 862,074 | $82.8B | 0.34% | |
| 73 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,714,905 | $78.0B | 0.32% | |
| 74 | LOWLOWES COS INC | 672,924 | $76.1B | 0.31% | |
| 75 | GEGENERAL ELECTRIC CO | 7,470,837 | $75.9B | 0.31% | |
| 76 | CVSCVS HEALTH CORP | 1,379,413 | $75.0B | 0.31% | |
| 77 | —DOWDUPONT INC | 1,917,384 | $74.4B | 0.31% | |
| 78 | USBUS BANCORP DEL | 1,386,377 | $73.8B | 0.31% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 370,841 | $72.4B | 0.30% | |
| 80 | SLBSCHLUMBERGER LTD | 1,639,456 | $70.1B | 0.29% | |
| 81 | BKNGBOOKING HLDGS INC | 37,748 | $69.9B | 0.29% | |
| 82 | GILDGILEAD SCIENCES INC | 1,070,121 | $69.6B | 0.29% | |
| 83 | AXPAMERICAN EXPRESS CO | 587,634 | $68.8B | 0.28% | |
| 84 | CATCATERPILLAR INC DEL | 491,909 | $68.5B | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 415,783 | $68.3B | 0.28% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 1,025,051 | $66.5B | 0.28% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 1,420,715 | $66.0B | 0.27% | |
| 88 | BDXBECTON DICKINSON & CO | 273,012 | $65.8B | 0.27% | |
| 89 | TRNOTERRENO RLTY CORP | 1,448,291 | $64.7B | 0.27% | |
| 90 | DALDELTA AIR LINES INC DEL | 1,100,842 | $63.5B | 0.26% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 588,264 | $62.6B | 0.26% | |
| 92 | MDLZMONDELEZ INTL INC | 1,226,476 | $62.3B | 0.26% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 707,984 | $60.5B | 0.25% | |
| 94 | COPCONOCOPHILLIPS | 954,197 | $60.3B | 0.25% | |
| 95 | NVSNNOVARTIS A G | 721,751 | $59.4B | 0.25% | |
| 96 | CELGCELGENE CORP | 623,528 | $59.0B | 0.24% | |
| 97 | ELVANTHEM INC | 214,775 | $56.6B | 0.23% | |
| 98 | CSXCSX CORP | 710,311 | $56.5B | 0.23% | |
| 99 | CBCHUBB LIMITED | 387,210 | $56.2B | 0.23% | |
| 100 | DWDMORGAN STANLEY | 1,176,633 | $56.1B | 0.23% |
Page 1 of 7Next