Chevy Chase Trust Holdings, LLC Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$17.9B
Holdings
654
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,316,299 | $508.2B | 2832.59% | |
| 2 | MSFTMICROSOFT CORP | 8,156,863 | $417.4B | 2326.23% | |
| 3 | XOMEXXON MOBIL CORP | 3,962,515 | $371.4B | 2070.19% | |
| 4 | JNJJOHNSON & JOHNSON | 2,750,602 | $333.6B | 1859.54% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,899,589 | $275.0B | 1532.90% | |
| 6 | AMZNAMAZON COM INC | 377,745 | $270.3B | 1506.60% | |
| 7 | GEGENERAL ELECTRIC CO | 8,404,953 | $264.6B | 1474.63% | |
| 8 | TAT&T INC | 5,608,253 | $242.3B | 1350.60% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 4,235,527 | $236.5B | 1318.16% | |
| 10 | METAFACEBOOK INC | 1,982,590 | $226.6B | 1262.75% | |
| 11 | GOOGLALPHABET INC | 295,125 | $207.6B | 1157.19% | |
| 12 | GOOGALPHABET INC | 296,279 | $205.1B | 1142.84% | |
| 13 | PGPROCTER & GAMBLE CO | 2,387,704 | $202.2B | 1126.74% | |
| 14 | JPMJPMORGAN CHASE & CO | 3,155,232 | $196.1B | 1092.74% | |
| 15 | PFEPFIZER INC | 5,490,547 | $193.3B | 1077.45% | |
| 16 | WFCWELLS FARGO & CO NEW | 4,001,993 | $189.4B | 1055.67% | |
| 17 | CVXCHEVRON CORP NEW | 1,644,631 | $172.4B | 960.88% | |
| 18 | DISDISNEY WALT CO | 1,750,778 | $171.3B | 954.50% | |
| 19 | MRKMERCK & CO INC | 2,930,529 | $168.8B | 940.94% | |
| 20 | KOCOCA COLA CO | 3,605,753 | $163.4B | 910.96% | |
| 21 | PEPPEPSICO INC | 1,525,535 | $161.6B | 900.74% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,095,944 | $154.7B | 862.46% | |
| 23 | INTCINTEL CORP | 4,606,984 | $151.1B | 842.18% | |
| 24 | VVISA INC | 1,986,167 | $147.3B | 821.03% | |
| 25 | CSCOCISCO SYS INC | 4,876,605 | $139.9B | 779.77% | |
| 26 | CVSCVS HEALTH CORP | 1,456,498 | $139.4B | 777.17% | |
| 27 | HDHOME DEPOT INC | 1,088,297 | $139.0B | 774.49% | |
| 28 | CMCSACOMCAST CORP NEW | 2,113,196 | $137.8B | 767.77% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,332,128 | $135.5B | 755.21% | |
| 30 | TRVCCITIGROUP INC | 3,127,440 | $132.6B | 738.87% | |
| 31 | MMM3M CO | 714,827 | $125.2B | 697.67% | |
| 32 | BACBANK AMER CORP | 9,365,507 | $124.3B | 692.65% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 792,681 | $120.3B | 670.55% | |
| 34 | SLBSCHLUMBERGER LTD | 1,494,153 | $118.2B | 658.53% | |
| 35 | MOALTRIA GROUP INC | 1,687,561 | $116.4B | 648.59% | |
| 36 | ORCLORACLE CORP | 2,764,331 | $113.1B | 630.59% | |
| 37 | MDTMEDTRONIC PLC | 1,300,067 | $112.8B | 628.71% | |
| 38 | LMTLOCKHEED MARTIN CORP | 447,478 | $111.1B | 618.92% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 1,460,780 | $107.4B | 598.80% | |
| 40 | MCDMCDONALDS CORP | 871,669 | $104.9B | 584.63% | |
| 41 | SBUXSTARBUCKS CORP | 1,816,721 | $103.8B | 578.35% | |
| 42 | AMGNAMGEN INC | 677,575 | $103.1B | 574.57% | |
| 43 | WMTWAL-MART STORES INC | 1,313,860 | $95.9B | 534.70% | |
| 44 | GILDGILEAD SCIENCES INC | 1,143,356 | $95.4B | 531.58% | |
| 45 | ABBVABBVIE INC | 1,496,884 | $92.7B | 516.50% | |
| 46 | ACNACCENTURE PLC IRELAND | 800,532 | $90.7B | 505.46% | |
| 47 | AIGAMERICAN INTL GROUP INC | 1,669,183 | $88.3B | 492.03% | |
| 48 | DHRDANAHER CORP DEL | 870,220 | $87.9B | 489.85% | |
| 49 | NEENEXTERA ENERGY INC | 665,191 | $86.7B | 483.43% | |
| 50 | TJXTJX COS INC NEW | 1,082,960 | $83.6B | 466.14% | |
| 51 | —ALLERGAN PLC | 341,154 | $78.8B | 439.39% | |
| 52 | NKENIKE INC | 1,424,256 | $78.6B | 438.16% | |
| 53 | MAMASTERCARD INC | 868,922 | $76.5B | 426.46% | |
| 54 | HONHONEYWELL INTL INC | 657,787 | $76.5B | 426.44% | |
| 55 | USBUS BANCORP DEL | 1,827,824 | $73.7B | 410.84% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 486,878 | $72.3B | 403.18% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 682,123 | $70.0B | 389.86% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 444,492 | $69.8B | 389.04% | |
| 59 | CELGCELGENE CORP | 693,691 | $68.4B | 381.32% | |
| 60 | QCOMQUALCOMM INC | 1,266,955 | $67.9B | 378.26% | |
| 61 | BABOEING CO | 515,958 | $67.0B | 373.45% | |
| 62 | —DOW CHEM CO | 1,345,158 | $66.9B | 372.68% | |
| 63 | LLYLILLY ELI & CO | 836,508 | $65.9B | 367.15% | |
| 64 | NVDANVIDIA CORP | 1,383,999 | $65.1B | 362.61% | |
| 65 | EOGEOG RES INC | 770,919 | $64.3B | 358.42% | |
| 66 | UNPUNION PAC CORP | 736,646 | $64.3B | 358.21% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 595,086 | $64.1B | 357.26% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 766,565 | $63.8B | 355.76% | |
| 69 | MDLZMONDELEZ INTL INC | 1,346,848 | $61.3B | 341.62% | |
| 70 | LOWLOWES COS INC | 761,909 | $60.3B | 336.19% | |
| 71 | CLCOLGATE PALMOLIVE CO | 795,478 | $58.2B | 324.52% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 265,032 | $57.5B | 320.38% | |
| 73 | SPYSPDR S&P 500 ETF TR | 272,190 | $57.0B | 317.78% | |
| 74 | GISGENERAL MLS INC | 777,882 | $55.5B | 309.20% | |
| 75 | ABTABBOTT LABS | 1,386,786 | $54.5B | 303.83% | |
| 76 | TXNTEXAS INSTRS INC | 862,661 | $54.0B | 301.22% | |
| 77 | CMECME GROUP INC | 550,984 | $53.7B | 299.10% | |
| 78 | BKNGPRICELINE GRP INC | 42,795 | $53.4B | 297.76% | |
| 79 | TWXCHFTIME WARNER INC | 721,685 | $53.1B | 295.79% | |
| 80 | DYHTARGET CORP | 759,527 | $53.0B | 295.55% | |
| 81 | CBCHUBB LIMITED | 401,687 | $52.5B | 292.62% | |
| 82 | DUKDUKE ENERGY CORP NEW | 597,229 | $51.2B | 285.56% | |
| 83 | ECLECOLAB INC | 424,543 | $50.4B | 280.62% | |
| 84 | FFORD MTR CO DEL | 3,973,767 | $50.0B | 278.39% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 337,852 | $49.9B | 278.23% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 657,070 | $49.6B | 276.71% | |
| 87 | AVGOBROADCOM LTD | 319,076 | $49.6B | 276.35% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 762,058 | $49.4B | 275.22% | |
| 89 | BIIBBIOGEN INC | 200,542 | $48.5B | 270.27% | |
| 90 | ILMNILLUMINA INC | 340,779 | $47.8B | 266.62% | |
| 91 | AEPAMERICAN ELEC PWR INC | 681,316 | $47.8B | 266.14% | |
| 92 | COPCONOCOPHILLIPS | 1,063,699 | $46.4B | 258.47% | |
| 93 | DALDELTA AIR LINES INC DEL | 1,265,313 | $46.1B | 256.91% | |
| 94 | KHCKRAFT HEINZ CO | 518,359 | $45.9B | 255.62% | |
| 95 | —E M C CORP MASS | 1,685,175 | $45.8B | 255.18% | |
| 96 | BDXBECTON DICKINSON & CO | 263,154 | $44.6B | 248.73% | |
| 97 | SOSOUTHERN CO | 827,780 | $44.4B | 247.42% | |
| 98 | CRMSALESFORCE COM INC | 545,225 | $43.3B | 241.31% | |
| 99 | KMBKIMBERLY CLARK CORP | 314,245 | $43.2B | 240.78% | |
| 100 | AXPAMERICAN EXPRESS CO | 700,264 | $42.5B | 237.13% |
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