Chevy Chase Trust Holdings, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$21.5T
Holdings
631
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,606,577 | $1.2T | 5.58% | |
| 2 | AAPLAPPLE INC | 4,196,785 | $1.1T | 4.97% | |
| 3 | AMZNAMAZON COM INC | 413,973 | $807.1B | 3.76% | |
| 4 | GOOGALPHABET INC | 315,290 | $366.6B | 1.71% | |
| 5 | GOOGLALPHABET INC | 310,628 | $360.9B | 1.68% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,946,835 | $355.9B | 1.66% | |
| 7 | METAFACEBOOK INC | 2,054,051 | $342.6B | 1.59% | |
| 8 | VVISA INC | 2,088,301 | $336.5B | 1.57% | |
| 9 | JNJJOHNSON & JOHNSON | 2,517,933 | $330.2B | 1.54% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 5,337,307 | $286.8B | 1.33% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,739,332 | $246.6B | 1.15% | |
| 12 | NVDANVIDIA CORP | 920,727 | $242.7B | 1.13% | |
| 13 | PGPROCTER & GAMBLE CO | 2,187,460 | $240.6B | 1.12% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 931,768 | $232.4B | 1.08% | |
| 15 | DISDISNEY WALT CO | 2,307,571 | $222.9B | 1.04% | |
| 16 | NEENEXTERA ENERGY INC | 905,310 | $217.8B | 1.01% | |
| 17 | INTCINTEL CORP | 3,864,850 | $209.2B | 0.97% | |
| 18 | PEPPEPSICO INC | 1,645,976 | $197.7B | 0.92% | |
| 19 | MAMASTERCARD INC | 791,622 | $191.2B | 0.89% | |
| 20 | TAT&T INC | 6,331,581 | $184.6B | 0.86% | |
| 21 | HDHOME DEPOT INC | 948,545 | $177.1B | 0.82% | |
| 22 | MRKMERCK & CO INC | 2,288,390 | $176.1B | 0.82% | |
| 23 | PFEPFIZER INC | 4,860,289 | $158.6B | 0.74% | |
| 24 | KOCOCA COLA CO | 3,470,895 | $153.6B | 0.71% | |
| 25 | BACBANK AMER CORP | 6,958,740 | $147.7B | 0.69% | |
| 26 | NKENIKE INC | 1,766,051 | $146.1B | 0.68% | |
| 27 | CSCOCISCO SYS INC | 3,672,658 | $144.4B | 0.67% | |
| 28 | XOMEXXON MOBIL CORP | 3,761,073 | $142.8B | 0.66% | |
| 29 | NFLXNETFLIX INC | 374,857 | $140.8B | 0.66% | |
| 30 | WMTWALMART INC | 1,220,146 | $138.6B | 0.65% | |
| 31 | ILMNILLUMINA INC | 491,409 | $134.2B | 0.62% | |
| 32 | CMCSACOMCAST CORP NEW | 3,891,221 | $133.8B | 0.62% | |
| 33 | ADBEADOBE INC | 418,074 | $133.0B | 0.62% | |
| 34 | TRVCCITIGROUP INC | 2,999,209 | $126.3B | 0.59% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 434,779 | $124.0B | 0.58% | |
| 36 | ABTABBOTT LABS | 1,560,704 | $123.2B | 0.57% | |
| 37 | IVVISHARES TR | 467,806 | $120.9B | 0.56% | |
| 38 | ACNACCENTURE PLC IRELAND | 729,025 | $119.0B | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 1,640,582 | $118.9B | 0.55% | |
| 40 | LMTLOCKHEED MARTIN CORP | 337,114 | $114.3B | 0.53% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 2,043,741 | $113.9B | 0.53% | |
| 42 | MCDMCDONALDS CORP | 666,250 | $110.2B | 0.51% | |
| 43 | CMECME GROUP INC | 632,909 | $109.4B | 0.51% | |
| 44 | CRMSALESFORCE COM INC | 756,024 | $108.9B | 0.51% | |
| 45 | LLYLILLY ELI & CO | 760,066 | $105.4B | 0.49% | |
| 46 | AMGNAMGEN INC | 518,189 | $105.1B | 0.49% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 209,082 | $103.5B | 0.48% | |
| 48 | MDTMEDTRONIC PLC | 1,140,953 | $102.9B | 0.48% | |
| 49 | ABBVABBVIE INC | 1,330,021 | $101.3B | 0.47% | |
| 50 | PYPLPAYPAL HLDGS INC | 1,046,337 | $100.2B | 0.47% | |
| 51 | ELLAUDER ESTEE COS INC | 618,453 | $98.5B | 0.46% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 344,025 | $97.6B | 0.45% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,331,211 | $97.1B | 0.45% | |
| 54 | DHRDANAHER CORPORATION | 699,646 | $96.8B | 0.45% | |
| 55 | ECLECOLAB INC | 609,364 | $95.0B | 0.44% | |
| 56 | CVSCVS HEALTH CORP | 1,593,375 | $94.5B | 0.44% | |
| 57 | WFCWELLS FARGO CO NEW | 3,292,323 | $94.5B | 0.44% | |
| 58 | ROPROPER TECHNOLOGIES INC | 297,223 | $92.7B | 0.43% | |
| 59 | ORCLORACLE CORP | 1,896,769 | $91.7B | 0.43% | |
| 60 | TJXTJX COS INC NEW | 1,893,365 | $90.5B | 0.42% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 565,159 | $87.4B | 0.41% | |
| 62 | UNPUNION PACIFIC CORP | 607,585 | $85.7B | 0.40% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 766,103 | $85.0B | 0.40% | |
| 64 | MSCIMSCI INC | 286,232 | $82.7B | 0.38% | |
| 65 | HONHONEYWELL INTL INC | 615,501 | $82.3B | 0.38% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 377,720 | $82.2B | 0.38% | |
| 67 | GILDGILEAD SCIENCES INC | 1,077,284 | $80.5B | 0.37% | |
| 68 | AVGOBROADCOM INC | 339,195 | $80.4B | 0.37% | |
| 69 | TXNTEXAS INSTRS INC | 799,824 | $79.9B | 0.37% | |
| 70 | LINLINDE PLC | 458,940 | $79.4B | 0.37% | |
| 71 | MMM3M CO | 575,157 | $78.5B | 0.37% | |
| 72 | TDOCTELADOC HEALTH INC | 505,831 | $78.4B | 0.36% | |
| 73 | TRNOTERRENO RLTY CORP | 1,470,594 | $76.1B | 0.35% | |
| 74 | SBUXSTARBUCKS CORP | 1,077,763 | $70.9B | 0.33% | |
| 75 | NVSNNOVARTIS A G | 849,144 | $70.0B | 0.33% | |
| 76 | BABOEING CO | 459,601 | $68.5B | 0.32% | |
| 77 | QCOMQUALCOMM INC | 977,469 | $66.1B | 0.31% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 527,114 | $64.1B | 0.30% | |
| 79 | IAUUSDISHARES GOLD TRUST | 4,168,080 | $62.8B | 0.29% | |
| 80 | MDLZMONDELEZ INTL INC | 1,246,724 | $62.4B | 0.29% | |
| 81 | BDXBECTON DICKINSON & CO | 271,588 | $62.4B | 0.29% | |
| 82 | MOALTRIA GROUP INC | 1,613,335 | $62.4B | 0.29% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 757,345 | $60.6B | 0.28% | |
| 84 | GEGENERAL ELECTRIC CO | 7,542,941 | $59.9B | 0.28% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 134,115 | $58.5B | 0.27% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 417,483 | $57.1B | 0.27% | |
| 87 | LOWLOWES COS INC | 657,442 | $56.6B | 0.26% | |
| 88 | CICIGNA CORP NEW | 318,780 | $56.5B | 0.26% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 599,546 | $56.0B | 0.26% | |
| 90 | CATCATERPILLAR INC DEL | 477,640 | $55.4B | 0.26% | |
| 91 | DYHTARGET CORP | 592,818 | $55.1B | 0.26% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 228,751 | $54.4B | 0.25% | |
| 93 | INTUINTUIT | 223,160 | $51.3B | 0.24% | |
| 94 | DDOMINION ENERGY INC | 709,185 | $51.2B | 0.24% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 353,592 | $51.1B | 0.24% | |
| 96 | SPGIS&P GLOBAL INC | 208,278 | $51.0B | 0.24% | |
| 97 | DUKDUKE ENERGY CORP NEW | 625,543 | $50.6B | 0.24% | |
| 98 | PLDPROLOGIS INC | 628,513 | $50.5B | 0.24% | |
| 99 | SPLKCHFSPLUNK INC | 396,336 | $50.0B | 0.23% | |
| 100 | AXPAMERICAN EXPRESS CO | 582,424 | $49.9B | 0.23% |
Page 1 of 7Next