Chevy Chase Trust Holdings, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$732.3T
Holdings
452
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 293,430 | $48.4T | 6.61% | |
| 2 | MSFTMICROSOFT CORP | 133,122 | $38.4T | 5.24% | |
| 3 | IVVISHARES TR | 65,063 | $26.7T | 3.65% | |
| 4 | AMZNAMAZON COM INC | 159,433 | $16.5T | 2.25% | |
| 5 | GOOGALPHABET INC | 137,928 | $14.3T | 1.96% | |
| 6 | NVDANVIDIA CORPORATION | 43,994 | $12.2T | 1.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,997 | $12.0T | 1.64% | |
| 8 | XOMEXXON MOBIL CORP | 106,077 | $11.6T | 1.59% | |
| 9 | GOOGLALPHABET INC | 106,514 | $11.0T | 1.51% | |
| 10 | METAMETA PLATFORMS INC | 52,053 | $11.0T | 1.51% | |
| 11 | TSLATESLA INC | 48,097 | $10.0T | 1.36% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 16,709 | $7.9T | 1.08% | |
| 13 | JNJJOHNSON & JOHNSON | 46,756 | $7.2T | 0.99% | |
| 14 | CSCOCISCO SYS INC | 135,167 | $7.1T | 0.96% | |
| 15 | JPMJPMORGAN CHASE & CO | 52,456 | $6.8T | 0.93% | |
| 16 | AMATAPPLIED MATLS INC | 53,544 | $6.6T | 0.90% | |
| 17 | VVISA INC | 29,059 | $6.6T | 0.89% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 164,355 | $6.4T | 0.87% | |
| 19 | PGPROCTER AND GAMBLE CO | 42,190 | $6.3T | 0.86% | |
| 20 | MAMASTERCARD INCORPORATED | 15,089 | $5.5T | 0.75% | |
| 21 | HDHOME DEPOT INC | 18,227 | $5.4T | 0.73% | |
| 22 | CVXCHEVRON CORP NEW | 31,814 | $5.2T | 0.71% | |
| 23 | ACNACCENTURE PLC IRELAND | 17,727 | $5.1T | 0.69% | |
| 24 | ABBVABBVIE INC | 31,627 | $5.0T | 0.69% | |
| 25 | LLYLILLY ELI & CO | 14,103 | $4.8T | 0.66% | |
| 26 | MRKMERCK & CO INC | 45,342 | $4.8T | 0.66% | |
| 27 | AVGOBROADCOM INC | 7,474 | $4.8T | 0.65% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 13,945 | $4.6T | 0.62% | |
| 29 | PEPPEPSICO INC | 24,630 | $4.5T | 0.61% | |
| 30 | KOCOCA COLA CO | 69,604 | $4.3T | 0.59% | |
| 31 | TERTERADYNE INC | 40,085 | $4.3T | 0.59% | |
| 32 | CVSCVS HEALTH CORP | 57,388 | $4.3T | 0.58% | |
| 33 | NEMNEWMONT CORP | 84,630 | $4.1T | 0.57% | |
| 34 | COPCONOCOPHILLIPS | 41,297 | $4.1T | 0.56% | |
| 35 | PFEPFIZER INC | 100,385 | $4.1T | 0.56% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,013 | $4.0T | 0.55% | |
| 37 | ANETEURARISTA NETWORKS INC | 24,037 | $4.0T | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 7,935 | $3.9T | 0.54% | |
| 39 | WMTWALMART INC | 25,079 | $3.7T | 0.50% | |
| 40 | MCDMCDONALDS CORP | 13,099 | $3.7T | 0.50% | |
| 41 | CRMSALESFORCE INC | 17,884 | $3.6T | 0.49% | |
| 42 | BACBANK AMERICA CORP | 124,817 | $3.6T | 0.49% | |
| 43 | SNASNAP ON INC | 14,404 | $3.6T | 0.49% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 65,758 | $3.6T | 0.48% | |
| 45 | SYKSTRYKER CORPORATION | 12,239 | $3.5T | 0.48% | |
| 46 | BLKCHFBLACKROCK INC | 5,207 | $3.5T | 0.48% | |
| 47 | YETIYETI HLDGS INC | 86,474 | $3.5T | 0.47% | |
| 48 | DISDISNEY WALT CO | 32,669 | $3.3T | 0.45% | |
| 49 | KMBKIMBERLY-CLARK CORP | 23,552 | $3.2T | 0.43% | |
| 50 | ABTABBOTT LABS | 31,182 | $3.2T | 0.43% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 8,187 | $3.2T | 0.43% | |
| 52 | LINLINDE PLC | 8,809 | $3.1T | 0.43% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 21,745 | $3.1T | 0.42% | |
| 54 | TXNTEXAS INSTRS INC | 16,206 | $3.0T | 0.41% | |
| 55 | DHRDANAHER CORPORATION | 11,722 | $3.0T | 0.40% | |
| 56 | VTIVANGUARD INDEX FDS | 14,275 | $2.9T | 0.40% | |
| 57 | CMCSACOMCAST CORP NEW | 75,230 | $2.9T | 0.39% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 28,834 | $2.8T | 0.39% | |
| 59 | NFLXNETFLIX INC | 7,964 | $2.8T | 0.38% | |
| 60 | NEENEXTERA ENERGY INC | 35,538 | $2.7T | 0.37% | |
| 61 | EBAEBAY INC. | 61,602 | $2.7T | 0.37% | |
| 62 | NKENIKE INC | 22,277 | $2.7T | 0.37% | |
| 63 | DECKDECKERS OUTDOOR CORP | 6,020 | $2.7T | 0.37% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 27,724 | $2.7T | 0.37% | |
| 65 | NRANRG ENERGY INC | 77,316 | $2.7T | 0.36% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 38,023 | $2.6T | 0.36% | |
| 67 | ORCLORACLE CORP | 27,484 | $2.6T | 0.35% | |
| 68 | WFCWELLS FARGO CO NEW | 68,145 | $2.5T | 0.35% | |
| 69 | QCOMQUALCOMM INC | 19,941 | $2.5T | 0.35% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 13,052 | $2.5T | 0.35% | |
| 71 | HOLXHOLOGIC INC | 31,246 | $2.5T | 0.34% | |
| 72 | MMM3M CO | 23,834 | $2.5T | 0.34% | |
| 73 | CLXCLOROX CO DEL | 15,767 | $2.5T | 0.34% | |
| 74 | TAT&T INC | 127,475 | $2.5T | 0.34% | |
| 75 | GNTXGENTEX CORP | 87,068 | $2.4T | 0.33% | |
| 76 | MEDPMEDPACE HLDGS INC | 12,875 | $2.4T | 0.33% | |
| 77 | INTCINTEL CORP | 73,984 | $2.4T | 0.33% | |
| 78 | WSMWILLIAMS SONOMA INC | 19,073 | $2.3T | 0.32% | |
| 79 | AMGNAMGEN INC | 9,549 | $2.3T | 0.32% | |
| 80 | HONHONEYWELL INTL INC | 11,949 | $2.3T | 0.31% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,490 | $2.2T | 0.31% | |
| 82 | INTUINTUIT | 5,023 | $2.2T | 0.31% | |
| 83 | AFWALIGN TECHNOLOGY INC | 6,679 | $2.2T | 0.30% | |
| 84 | UNPUNION PAC CORP | 10,942 | $2.2T | 0.30% | |
| 85 | LOWLOWES COS INC | 10,814 | $2.2T | 0.30% | |
| 86 | SBUXSTARBUCKS CORP | 20,553 | $2.1T | 0.29% | |
| 87 | BABOEING CO | 10,057 | $2.1T | 0.29% | |
| 88 | CATCATERPILLAR INC | 9,306 | $2.1T | 0.29% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 16,169 | $2.1T | 0.29% | |
| 90 | AOSSMITH A O CORP | 29,972 | $2.1T | 0.28% | |
| 91 | PSAPUBLIC STORAGE | 6,849 | $2.1T | 0.28% | |
| 92 | PLDPROLOGIS INC. | 16,508 | $2.1T | 0.28% | |
| 93 | DWDMORGAN STANLEY | 23,365 | $2.1T | 0.28% | |
| 94 | SPGIS&P GLOBAL INC | 5,888 | $2.0T | 0.28% | |
| 95 | DEDEERE & CO | 4,837 | $2.0T | 0.27% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LT | 15,240 | $2.0T | 0.27% | |
| 97 | ELVELEVANCE HEALTH INC | 4,271 | $2.0T | 0.27% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,063 | $1.9T | 0.26% | |
| 99 | MDTMEDTRONIC PLC | 23,788 | $1.9T | 0.26% | |
| 100 | MASMASCO CORP | 38,470 | $1.9T | 0.26% |
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