Chevy Chase Trust Holdings, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$29.0T
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,617,666 | $2.0T | 6.99% | |
| 2 | MSFTMICROSOFT CORP | 5,574,660 | $1.7T | 5.92% | |
| 3 | AMZNAMAZON COM INC | 313,794 | $1.0T | 3.52% | |
| 4 | GOOGLALPHABET INC | 236,717 | $658.4B | 2.27% | |
| 5 | NVDANVIDIA CORPORATION | 2,403,431 | $655.8B | 2.26% | |
| 6 | GOOGALPHABET INC | 229,792 | $641.8B | 2.21% | |
| 7 | TSLATESLA INC | 505,460 | $544.7B | 1.88% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400,537 | $494.3B | 1.70% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 781,401 | $398.5B | 1.37% | |
| 10 | VVISA INC | 1,608,972 | $356.8B | 1.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,607,177 | $355.4B | 1.22% | |
| 12 | JNJJOHNSON & JOHNSON | 1,818,100 | $322.2B | 1.11% | |
| 13 | METAMETA PLATFORMS INC | 1,411,149 | $313.8B | 1.08% | |
| 14 | ACNACCENTURE PLC IRELAND | 757,608 | $255.5B | 0.88% | |
| 15 | DISDISNEY WALT CO | 1,828,469 | $250.8B | 0.86% | |
| 16 | NEENEXTERA ENERGY INC | 2,943,564 | $249.3B | 0.86% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 4,571,338 | $232.9B | 0.80% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,493,711 | $228.2B | 0.79% | |
| 19 | XOMEXXON MOBIL CORP | 2,680,481 | $221.4B | 0.76% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 648,201 | $214.0B | 0.74% | |
| 21 | NKENIKE INC | 1,587,943 | $213.7B | 0.74% | |
| 22 | PEPPEPSICO INC | 1,250,439 | $209.3B | 0.72% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 361,323 | $208.1B | 0.72% | |
| 24 | MAMASTERCARD INCORPORATED | 542,706 | $194.0B | 0.67% | |
| 25 | HDHOME DEPOT INC | 645,775 | $193.3B | 0.67% | |
| 26 | CVXCHEVRON CORP NEW | 1,186,399 | $193.2B | 0.67% | |
| 27 | PFEPFIZER INC | 3,466,119 | $179.4B | 0.62% | |
| 28 | ABBVABBVIE INC | 1,106,874 | $179.4B | 0.62% | |
| 29 | BACBK OF AMERICA CORP | 4,329,133 | $178.4B | 0.61% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 250,035 | $174.6B | 0.60% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 567,476 | $171.2B | 0.59% | |
| 32 | ILMNILLUMINA INC | 484,705 | $169.4B | 0.58% | |
| 33 | ELLAUDER ESTEE COS INC | 593,048 | $161.5B | 0.56% | |
| 34 | AVGOBROADCOM INC | 249,702 | $157.2B | 0.54% | |
| 35 | EOGEOG RES INC | 1,306,511 | $155.8B | 0.54% | |
| 36 | KOCOCA COLA CO | 2,473,609 | $153.4B | 0.53% | |
| 37 | CSCOCISCO SYS INC | 2,659,856 | $148.3B | 0.51% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 239,374 | $141.4B | 0.49% | |
| 39 | DHRDANAHER CORPORATION | 480,152 | $140.8B | 0.49% | |
| 40 | LLYLILLY ELI & CO | 483,286 | $138.4B | 0.48% | |
| 41 | DYHTARGET CORP | 645,265 | $136.9B | 0.47% | |
| 42 | CVSCVS HEALTH CORP | 1,338,986 | $135.5B | 0.47% | |
| 43 | SLBSCHLUMBERGER LTD | 3,196,755 | $132.1B | 0.46% | |
| 44 | ABTABBOTT LABS | 1,112,265 | $131.6B | 0.45% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 285,919 | $130.3B | 0.45% | |
| 46 | MRKMERCK & CO INC | 1,583,051 | $129.9B | 0.45% | |
| 47 | INTCINTEL CORP | 2,603,444 | $129.0B | 0.44% | |
| 48 | CMCSACOMCAST CORP NEW | 2,746,482 | $128.6B | 0.44% | |
| 49 | WMTWALMART INC | 857,097 | $127.6B | 0.44% | |
| 50 | CRMSALESFORCE COM INC | 594,991 | $126.3B | 0.44% | |
| 51 | SHELSHELL PLC | 2,129,219 | $117.0B | 0.40% | |
| 52 | MCDMCDONALDS CORP | 467,935 | $115.7B | 0.40% | |
| 53 | WFCWELLS FARGO CO NEW | 2,347,526 | $113.8B | 0.39% | |
| 54 | FNVFRANCO NEV CORP | 700,151 | $111.7B | 0.38% | |
| 55 | UNPUNION PAC CORP | 398,071 | $108.8B | 0.37% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 988,639 | $108.1B | 0.37% | |
| 57 | QCOMQUALCOMM INC | 683,430 | $104.4B | 0.36% | |
| 58 | NDAQNASDAQ INC | 584,788 | $104.2B | 0.36% | |
| 59 | CGNXCOGNEX CORP | 1,345,996 | $103.8B | 0.36% | |
| 60 | TXNTEXAS INSTRS INC | 562,828 | $103.3B | 0.36% | |
| 61 | TAT&T INC | 4,341,251 | $102.6B | 0.35% | |
| 62 | ROPROPER TECHNOLOGIES INC | 215,673 | $101.8B | 0.35% | |
| 63 | NFLXNETFLIX INC | 270,475 | $101.3B | 0.35% | |
| 64 | TRNOTERRENO RLTY CORP | 1,349,192 | $99.9B | 0.34% | |
| 65 | LINLINDE PLC | 309,096 | $98.7B | 0.34% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 1,335,560 | $97.5B | 0.34% | |
| 67 | LMTLOCKHEED MARTIN CORP | 218,217 | $96.3B | 0.33% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 582,221 | $95.8B | 0.33% | |
| 69 | PIIMPINJ INC | 1,490,204 | $94.7B | 0.33% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 441,244 | $94.6B | 0.33% | |
| 71 | ECLECOLAB INC | 521,693 | $92.1B | 0.32% | |
| 72 | MSCIMSCI INC | 182,088 | $91.6B | 0.32% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 911,199 | $90.3B | 0.31% | |
| 74 | MDTMEDTRONIC PLC | 809,320 | $89.8B | 0.31% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 937,887 | $88.1B | 0.30% | |
| 76 | SPGIS&P GLOBAL INC | 213,400 | $87.5B | 0.30% | |
| 77 | KAIKADANT INC | 449,898 | $87.4B | 0.30% | |
| 78 | ASMLASML HOLDING N V | 130,674 | $87.3B | 0.30% | |
| 79 | AMGNAMGEN INC | 348,086 | $84.2B | 0.29% | |
| 80 | PYPLPAYPAL HLDGS INC | 720,546 | $83.3B | 0.29% | |
| 81 | LOWLOWES COS INC | 408,516 | $82.6B | 0.28% | |
| 82 | TJXTJX COS INC NEW | 1,360,188 | $82.4B | 0.28% | |
| 83 | IVVISHARES TR | 181,440 | $82.3B | 0.28% | |
| 84 | INTUINTUIT | 171,094 | $82.3B | 0.28% | |
| 85 | ORCLORACLE CORP | 990,682 | $82.0B | 0.28% | |
| 86 | HONHONEYWELL INTL INC | 418,194 | $81.4B | 0.28% | |
| 87 | COPCONOCOPHILLIPS | 795,506 | $79.5B | 0.27% | |
| 88 | SCHWSCHWAB CHARLES CORP | 925,248 | $78.0B | 0.27% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 1,056,768 | $76.8B | 0.26% | |
| 90 | AMATAPPLIED MATLS INC | 580,496 | $76.5B | 0.26% | |
| 91 | DWDMORGAN STANLEY | 857,414 | $74.9B | 0.26% | |
| 92 | CATCATERPILLAR INC | 332,160 | $74.0B | 0.26% | |
| 93 | MMM3M CO | 490,123 | $73.0B | 0.25% | |
| 94 | PLDPROLOGIS INC. | 446,660 | $72.1B | 0.25% | |
| 95 | ELVANTHEM INC | 146,692 | $72.1B | 0.25% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 553,554 | $72.0B | 0.25% | |
| 97 | AXPAMERICAN EXPRESS CO | 378,962 | $70.9B | 0.24% | |
| 98 | DEDEERE & CO | 169,989 | $70.6B | 0.24% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 698,663 | $69.7B | 0.24% | |
| 100 | BLKCHFBLACKROCK INC | 90,589 | $69.2B | 0.24% |
Page 1 of 7Next