Chevy Chase Trust Holdings, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$24.2B

Holdings

656

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (656 positions)

StockValue
MSFTMICROSOFT CORP
$986.6M
AAPLAPPLE INC
$883.5M
AMZNAMAZON COM INC
$768.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$412.5M
METAFACEBOOK INC
$385.4M
GOOGALPHABET INC
$376.6M
JNJJOHNSON & JOHNSON
$371.5M
GOOGLALPHABET INC
$369.7M
VVISA INC
$335.6M
JPMJPMORGAN CHASE & CO
$326.3M
DISDISNEY WALT CO
$300.7M
BACVERIZON COMMUNICATIONS INC
$297.1M
XOMEXXON MOBIL CORP
$295.1M
BACBANK AMER CORP
$240.9M
UNHUNITEDHEALTH GROUP INC
$230.8M
PGPROCTER AND GAMBLE CO
$230.0M
TRVCCITIGROUP INC
$215.6M
CSCOCISCO SYS INC
$210.5M
INTCINTEL CORP
$210.1M
PEPPEPSICO INC
$202.2M
MAMASTERCARD INC
$201.1M
PFEPFIZER INC
$196.1M
HDHOME DEPOT INC
$195.8M
CVXCHEVRON CORP NEW
$194.9M
TAT&T INC
$192.4M
MRKMERCK & CO INC
$181.0M
NEENEXTERA ENERGY INC
$168.0M
BABOEING CO
$167.6M
KOCOCA COLA CO
$167.0M
WFCWELLS FARGO CO NEW
$166.5M
CMCSACOMCAST CORP NEW
$164.8M
NVDANVIDIA CORP
$164.0M
NKENIKE INC
$149.7M
ILMNILLUMINA INC
$146.4M
LMTLOCKHEED MARTIN CORP
$143.5M
NFLXNETFLIX INC
$135.8M
MCDMCDONALDS CORP
$132.4M
ACNACCENTURE PLC IRELAND
$127.2M
MMM3M CO
$125.1M
CMECME GROUP INC
$124.6M
ABTABBOTT LABS
$123.8M
WMTWALMART INC
$123.3M
ORCLORACLE CORP
$120.6M
ADBEADOBE INC
$119.3M
PYPLPAYPAL HLDGS INC
$116.2M
4I1PHILIP MORRIS INTL INC
$112.6M
UNPUNION PACIFIC CORP
$110.1M
ECLECOLAB INC
$108.4M
HONHONEYWELL INTL INC
$106.6M
IBMINTERNATIONAL BUSINESS MACHS
$106.6M
AVGOBROADCOM INC
$106.1M
CRMSALESFORCE COM INC
$106.0M
ABBVABBVIE INC
$105.1M
ISRGINTUITIVE SURGICAL INC
$104.0M
COSTCOSTCO WHSL CORP NEW
$103.4M
FLIRFLIR SYS INC
$102.9M
TJXTJX COS INC NEW
$102.2M
GSGOLDMAN SACHS GROUP INC
$101.8M
ROPROPER TECHNOLOGIES INC
$101.1M
MDTMEDTRONIC PLC
$99.6M
UTXZUNITED TECHNOLOGIES CORP
$98.9M
AMGNAMGEN INC
$95.7M
TMOTHERMO FISHER SCIENTIFIC INC
$94.0M
DHRDANAHER CORPORATION
$93.7M
ELLAUDER ESTEE COS INC
$93.3M
TXNTEXAS INSTRS INC
$92.5M
QCOMQUALCOMM INC
$86.8M
SBUXSTARBUCKS CORP
$86.6M
MOALTRIA GROUP INC
$85.6M
LLYLILLY ELI & CO
$85.2M
LINLINDE PLC
$83.1M
EOGEOG RES INC
$82.8M
SCHWTHE CHARLES SCHWAB CORPORATI
$78.0M
LOWLOWES COS INC
$76.1M
GEGENERAL ELECTRIC CO
$75.9M
CVSCVS HEALTH CORP
$75.0M
DOWDUPONT INC
$74.4M
USBUS BANCORP DEL
$73.8M
AMTAMERICAN TOWER CORP NEW
$72.4M
SLBSCHLUMBERGER LTD
$70.1M
BKNGBOOKING HLDGS INC
$69.9M
GILDGILEAD SCIENCES INC
$69.6M
AXPAMERICAN EXPRESS CO
$68.8M
CATCATERPILLAR INC DEL
$68.5M
ADPAUTOMATIC DATA PROCESSING IN
$68.3M
R6C2ROYAL DUTCH SHELL PLC
$66.5M
BMYBRISTOL MYERS SQUIBB CO
$66.0M
BDXBECTON DICKINSON & CO
$65.8M
TRNOTERRENO RLTY CORP
$64.7M
DALDELTA AIR LINES INC DEL
$63.5M
UPSUNITED PARCEL SERVICE INC
$62.6M
MDLZMONDELEZ INTL INC
$62.3M
AEPAMERICAN ELEC PWR CO INC
$60.5M
COPCONOCOPHILLIPS
$60.3M
NVSNNOVARTIS A G
$59.4M
CELGCELGENE CORP
$59.0M
ELVANTHEM INC
$56.6M
CSXCSX CORP
$56.5M
CBCHUBB LIMITED
$56.2M
DWDMORGAN STANLEY
$56.1M
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