Chevy Chase Trust Holdings, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$28.0T
Holdings
676
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,073,320 | $1.6T | 5.69% | |
| 2 | MSFTMICROSOFT CORP | 6,183,121 | $1.5T | 5.20% | |
| 3 | AMZNAMAZON COM INC | 349,218 | $1.1T | 3.85% | |
| 4 | GOOGALPHABET INC | 261,505 | $541.0B | 1.93% | |
| 5 | GOOGLALPHABET INC | 258,124 | $532.4B | 1.90% | |
| 6 | METAFACEBOOK INC | 1,632,358 | $480.8B | 1.71% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,883,325 | $438.9B | 1.56% | |
| 8 | NVDANVIDIA CORPORATION | 743,549 | $397.0B | 1.42% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,472,830 | $376.3B | 1.34% | |
| 10 | VVISA INC | 1,769,683 | $374.7B | 1.34% | |
| 11 | DISDISNEY WALT CO | 1,970,216 | $363.5B | 1.30% | |
| 12 | TSLATESLA INC | 516,807 | $345.2B | 1.23% | |
| 13 | JNJJOHNSON & JOHNSON | 2,044,003 | $335.9B | 1.20% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 792,253 | $294.8B | 1.05% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,664,029 | $271.2B | 0.97% | |
| 16 | NEENEXTERA ENERGY INC | 3,349,951 | $253.3B | 0.90% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,713,526 | $232.1B | 0.83% | |
| 18 | NKENIKE INC | 1,715,734 | $228.0B | 0.81% | |
| 19 | HDHOME DEPOT INC | 744,358 | $227.2B | 0.81% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 693,107 | $226.6B | 0.81% | |
| 21 | MAMASTERCARD INCORPORATED | 621,026 | $221.1B | 0.79% | |
| 22 | ACNACCENTURE PLC IRELAND | 760,690 | $210.1B | 0.75% | |
| 23 | PYPLPAYPAL HLDGS INC | 824,614 | $200.3B | 0.71% | |
| 24 | BACBK OF AMERICA CORP | 5,172,282 | $200.1B | 0.71% | |
| 25 | ILMNILLUMINA INC | 505,094 | $194.0B | 0.69% | |
| 26 | ELLAUDER ESTEE COS INC | 651,949 | $189.6B | 0.68% | |
| 27 | INTCINTEL CORP | 2,869,295 | $183.6B | 0.65% | |
| 28 | PEPPEPSICO INC | 1,247,167 | $176.4B | 0.63% | |
| 29 | CMCSACOMCAST CORP NEW | 3,097,805 | $167.6B | 0.60% | |
| 30 | XOMEXXON MOBIL CORP | 2,980,895 | $166.4B | 0.59% | |
| 31 | NFLXNETFLIX INC | 300,518 | $156.8B | 0.56% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 325,542 | $154.8B | 0.55% | |
| 33 | ABTABBOTT LABS | 1,240,171 | $148.6B | 0.53% | |
| 34 | CSCOCISCO SYS INC | 2,868,041 | $148.3B | 0.53% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 199,276 | $147.3B | 0.52% | |
| 36 | TAT&T INC | 4,849,900 | $146.8B | 0.52% | |
| 37 | KOCOCA COLA CO | 2,759,057 | $145.4B | 0.52% | |
| 38 | PFEPFIZER INC | 3,837,769 | $139.0B | 0.50% | |
| 39 | CVXCHEVRON CORP NEW | 1,320,706 | $138.4B | 0.49% | |
| 40 | MRKMERCK & CO. INC | 1,770,975 | $136.5B | 0.49% | |
| 41 | ABBVABBVIE INC | 1,232,039 | $133.3B | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 375,759 | $132.4B | 0.47% | |
| 43 | CRMSALESFORCE COM INC | 618,441 | $131.0B | 0.47% | |
| 44 | WMTWALMART INC | 945,324 | $128.4B | 0.46% | |
| 45 | AVGOBROADCOM INC | 276,044 | $128.0B | 0.46% | |
| 46 | ECLECOLAB INC | 595,806 | $127.5B | 0.45% | |
| 47 | DHRDANAHER CORPORATION | 544,842 | $122.6B | 0.44% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 268,548 | $122.6B | 0.44% | |
| 49 | DYHTARGET CORP | 603,003 | $119.4B | 0.43% | |
| 50 | TXNTEXAS INSTRS INC | 624,320 | $118.0B | 0.42% | |
| 51 | MCDMCDONALDS CORP | 519,576 | $116.5B | 0.42% | |
| 52 | CGNXCOGNEX CORP | 1,397,381 | $116.0B | 0.41% | |
| 53 | MSCIMSCI INC | 263,924 | $110.7B | 0.39% | |
| 54 | WFCWELLS FARGO CO NEW | 2,783,135 | $108.7B | 0.39% | |
| 55 | MMM3M CO | 561,901 | $108.3B | 0.39% | |
| 56 | LLYLILLY ELI & CO | 575,498 | $107.5B | 0.38% | |
| 57 | MDTMEDTRONIC PLC | 905,113 | $106.9B | 0.38% | |
| 58 | NTLAINTELLIA THERAPEUTICS INC | 1,324,429 | $106.3B | 0.38% | |
| 59 | CYRXCRYOPORT INC | 2,031,029 | $105.6B | 0.38% | |
| 60 | TRVCCITIGROUP INC | 1,423,976 | $103.6B | 0.37% | |
| 61 | HONHONEYWELL INTL INC | 474,543 | $103.0B | 0.37% | |
| 62 | UNPUNION PAC CORP | 465,018 | $102.5B | 0.37% | |
| 63 | QCOMQUALCOMM INC | 768,956 | $102.0B | 0.36% | |
| 64 | AMGNAMGEN INC | 397,711 | $99.0B | 0.35% | |
| 65 | LINLINDE PLC | 352,062 | $98.6B | 0.35% | |
| 66 | PIIMPINJ INC | 1,706,753 | $97.1B | 0.35% | |
| 67 | CVSCVS HEALTH CORP | 1,290,082 | $97.1B | 0.35% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,530,531 | $96.6B | 0.34% | |
| 69 | BABOEING CO | 372,439 | $94.9B | 0.34% | |
| 70 | LOWLOWES COS INC | 496,971 | $94.5B | 0.34% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 1,058,452 | $93.9B | 0.33% | |
| 72 | SBUXSTARBUCKS CORP | 849,714 | $92.8B | 0.33% | |
| 73 | ORCLORACLE CORP | 1,289,529 | $90.5B | 0.32% | |
| 74 | LMTLOCKHEED MARTIN CORP | 239,617 | $88.5B | 0.32% | |
| 75 | TRNOTERRENO RLTY CORP | 1,528,988 | $88.3B | 0.31% | |
| 76 | AMATAPPLIED MATLS INC | 660,989 | $88.3B | 0.31% | |
| 77 | ROPROPER TECHNOLOGIES INC | 217,046 | $87.5B | 0.31% | |
| 78 | EOGEOG RES INC | 1,199,158 | $87.0B | 0.31% | |
| 79 | GHGUARDANT HEALTH INC | 568,148 | $86.7B | 0.31% | |
| 80 | CATCATERPILLAR INC | 373,213 | $86.5B | 0.31% | |
| 81 | TDOCTELADOC HEALTH INC | 473,778 | $86.1B | 0.31% | |
| 82 | TJXTJX COS INC NEW | 1,285,783 | $85.1B | 0.30% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 485,719 | $82.6B | 0.29% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 613,942 | $81.8B | 0.29% | |
| 85 | ASMLASML HOLDING N V | 130,907 | $80.8B | 0.29% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 169,337 | $80.1B | 0.29% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 1,035,446 | $80.0B | 0.29% | |
| 88 | DEDEERE & CO | 211,984 | $79.3B | 0.28% | |
| 89 | DWDMORGAN STANLEY | 1,012,486 | $78.6B | 0.28% | |
| 90 | GEGENERAL ELECTRIC CO | 5,970,806 | $78.4B | 0.28% | |
| 91 | KAIKADANT INC | 422,653 | $78.2B | 0.28% | |
| 92 | BLKCHFBLACKROCK INC | 101,364 | $76.4B | 0.27% | |
| 93 | SLBSCHLUMBERGER LTD | 2,771,826 | $75.4B | 0.27% | |
| 94 | NVSNNOVARTIS AG | 867,094 | $74.1B | 0.26% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 299,788 | $71.7B | 0.26% | |
| 96 | INTUINTUIT | 185,338 | $71.0B | 0.25% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC | 1,926,831 | $71.0B | 0.25% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 514,187 | $70.4B | 0.25% | |
| 99 | IVVISHARES TR | 176,141 | $70.1B | 0.25% | |
| 100 | SCHWSCHWAB CHARLES CORP | 1,063,499 | $69.3B | 0.25% |
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