Chevy Chase Trust Holdings, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$30.6B
Holdings
612
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.1B |
AAPLAPPLE INC | $1.7B |
NVDANVIDIA CORPORATION | $1.6B |
AMZNAMAZON COM INC | $1.1B |
GOOGLALPHABET INC | $629.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $616.7M |
METAMETA PLATFORMS INC | $594.5M |
GOOGALPHABET INC | $574.2M |
JPMJPMORGAN CHASE & CO | $469.2M |
VVISA INC | $426.0M |
LLYELI LILLY & CO | $348.5M |
UNHUNITEDHEALTH GROUP INC | $345.7M |
AVGOBROADCOM INC | $324.1M |
COSTCOSTCO WHSL CORP NEW | $318.2M |
JNJJOHNSON & JOHNSON | $281.1M |
TSLATESLA INC | $271.2M |
XOMEXXON MOBIL CORP | $269.6M |
ACNACCENTURE PLC IRELAND | $237.5M |
REGNREGENERON PHARMACEUTICALS | $233.3M |
MAMASTERCARD INCORPORATED | $230.1M |
PGPROCTER AND GAMBLE CO | $220.2M |
GSGOLDMAN SACHS GROUP INC | $219.5M |
HDHOME DEPOT INC | $216.1M |
CDNSCADENCE DESIGN SYSTEM INC | $203.3M |
PEPPEPSICO INC | $201.5M |
DISDISNEY WALT CO | $201.0M |
MRKMERCK & CO INC | $192.3M |
BACVERIZON COMMUNICATIONS INC | $190.0M |
VRTXVERTEX PHARMACEUTICALS INC | $185.5M |
ABBVABBVIE INC | $184.2M |
KAIKADANT INC | $163.7M |
ISRGINTUITIVE SURGICAL INC | $162.9M |
CRMSALESFORCE INC | $162.0M |
AMDADVANCED MICRO DEVICES INC | $161.7M |
CVXCHEVRON CORP NEW | $154.2M |
TJXTJX COS INC NEW | $148.6M |
BACBANK AMERICA CORP | $148.3M |
SLBSCHLUMBERGER LTD | $147.4M |
NFLXNETFLIX INC | $147.3M |
WMTWALMART INC | $143.9M |
NEENEXTERA ENERGY INC | $142.9M |
KOCOCA COLA CO | $138.4M |
PIIMPINJ INC | $131.5M |
ADBEADOBE INC | $131.3M |
ASMLASML HOLDING N V | $130.6M |
EOGEOG RES INC | $128.7M |
CVSCVS HEALTH CORP | $128.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $125.5M |
LINLINDE PLC | $125.1M |
SHELSHELL PLC | $123.0M |
MCDMCDONALDS CORP | $117.7M |
CSCOCISCO SYS INC | $117.1M |
WFCWELLS FARGO CO NEW | $115.9M |
ROPROPER TECHNOLOGIES INC | $115.4M |
ORCLORACLE CORP | $114.5M |
ABTABBOTT LABS | $113.3M |
GEGENERAL ELECTRIC CO | $107.2M |
CATCATERPILLAR INC | $105.8M |
DHRDANAHER CORPORATION | $105.7M |
INTCINTEL CORP | $105.1M |
QCOMQUALCOMM INC | $105.0M |
INTUINTUIT | $101.2M |
IBMINTERNATIONAL BUSINESS MACHS | $100.7M |
AMATAPPLIED MATLS INC | $100.6M |
NKENIKE INC | $98.9M |
CMCSACOMCAST CORP NEW | $95.9M |
AXPAMERICAN EXPRESS CO | $93.6M |
AEPAMERICAN ELEC PWR CO INC | $92.8M |
LMTLOCKHEED MARTIN CORP | $88.6M |
PFEPFIZER INC | $88.6M |
TXNTEXAS INSTRS INC | $88.4M |
COPCONOCOPHILLIPS | $87.8M |
UBERUBER TECHNOLOGIES INC | $87.7M |
NOWSERVICENOW INC | $86.7M |
AMGNAMGEN INC | $86.4M |
UNPUNION PAC CORP | $85.5M |
LOWLOWES COS INC | $82.0M |
NVSNNOVARTIS AG | $81.7M |
MSCIMSCI INC | $79.7M |
IVVISHARES TR | $79.5M |
4I1PHILIP MORRIS INTL INC | $79.1M |
ECLECOLAB INC | $77.9M |
HONHONEYWELL INTL INC | $76.0M |
SPGIS&P GLOBAL INC | $75.8M |
FNVFRANCO NEV CORP | $73.3M |
RTXRTX CORPORATION | $72.8M |
MUMICRON TECHNOLOGY INC | $72.7M |
ILMNILLUMINA INC | $72.6M |
LRCXEURLAM RESEARCH CORP | $71.4M |
BKNGBOOKING HOLDINGS INC | $70.7M |
IAU*ISHARES GOLD TR | $70.5M |
SYKSTRYKER CORPORATION | $70.3M |
TAT&T INC | $70.1M |
ETNEATON CORP PLC | $69.3M |
ELVELEVANCE HEALTH INC | $67.8M |
PLDPROLOGIS INC. | $67.4M |
BLKCHFBLACKROCK INC | $67.3M |
TRVCCITIGROUP INC | $67.1M |
PGRPROGRESSIVE CORP | $67.1M |
CGNXCOGNEX CORP | $66.9M |
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