Chevy Chase Trust Holdings, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$20.9T
Holdings
662
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,099,270 | $734.4B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 7,998,444 | $551.3B | 2.64% | |
| 3 | AMZNAMAZON COM INC | 389,684 | $377.2B | 1.81% | |
| 4 | JNJJOHNSON & JOHNSON | 2,675,303 | $353.9B | 1.69% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,889,940 | $320.1B | 1.53% | |
| 6 | XOMEXXON MOBIL CORP | 3,851,045 | $310.9B | 1.49% | |
| 7 | METAFACEBOOK INC | 2,050,201 | $309.5B | 1.48% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,103,735 | $283.7B | 1.36% | |
| 9 | GOOGLALPHABET INC | 303,342 | $282.0B | 1.35% | |
| 10 | GOOGALPHABET INC | 303,929 | $276.2B | 1.32% | |
| 11 | TRVCCITIGROUP INC | 3,438,264 | $230.0B | 1.10% | |
| 12 | BACBANK AMER CORP | 9,143,348 | $221.8B | 1.06% | |
| 13 | GEGENERAL ELECTRIC CO | 8,209,381 | $221.7B | 1.06% | |
| 14 | WFCWELLS FARGO CO NEW | 3,922,420 | $217.3B | 1.04% | |
| 15 | TAT&T INC | 5,594,641 | $211.1B | 1.01% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 4,586,917 | $204.9B | 0.98% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,298,873 | $200.3B | 0.96% | |
| 18 | DISDISNEY WALT CO | 1,829,225 | $194.4B | 0.93% | |
| 19 | MRKMERCK & CO INC | 3,022,015 | $193.7B | 0.93% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,038,465 | $192.6B | 0.92% | |
| 21 | VVISA INC | 1,979,514 | $185.6B | 0.89% | |
| 22 | PEPPEPSICO INC | 1,597,900 | $184.5B | 0.88% | |
| 23 | PFEPFIZER INC | 5,432,194 | $182.5B | 0.87% | |
| 24 | CVXCHEVRON CORP NEW | 1,666,011 | $173.8B | 0.83% | |
| 25 | CMCSACOMCAST CORP NEW | 4,168,621 | $162.2B | 0.78% | |
| 26 | HDHOME DEPOT INC | 1,052,635 | $161.5B | 0.77% | |
| 27 | KOCOCA COLA CO | 3,545,470 | $159.0B | 0.76% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,346,557 | $158.2B | 0.76% | |
| 29 | INTCINTEL CORP | 4,639,502 | $156.5B | 0.75% | |
| 30 | NVDANVIDIA CORP | 1,031,310 | $149.1B | 0.71% | |
| 31 | MMM3M CO | 707,767 | $147.4B | 0.71% | |
| 32 | CSCOCISCO SYS INC | 4,597,604 | $143.9B | 0.69% | |
| 33 | ORCLORACLE CORP | 2,668,713 | $133.8B | 0.64% | |
| 34 | MOALTRIA GROUP INC | 1,683,267 | $125.4B | 0.60% | |
| 35 | CVSCVS HEALTH CORP | 1,548,457 | $124.6B | 0.60% | |
| 36 | MCDMCDONALDS CORP | 804,601 | $123.2B | 0.59% | |
| 37 | LMTLOCKHEED MARTIN CORP | 437,429 | $121.4B | 0.58% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 542,302 | $120.3B | 0.58% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 768,731 | $118.3B | 0.57% | |
| 40 | AMGNAMGEN INC | 673,705 | $116.0B | 0.56% | |
| 41 | MDTMEDTRONIC PLC | 1,241,159 | $110.2B | 0.53% | |
| 42 | ABBVABBVIE INC | 1,491,798 | $108.2B | 0.52% | |
| 43 | MAMASTERCARD INCORPORATED | 843,046 | $102.4B | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 1,672,113 | $97.5B | 0.47% | |
| 45 | ACNACCENTURE PLC IRELAND | 785,395 | $97.1B | 0.46% | |
| 46 | WMTWAL-MART STORES INC | 1,281,931 | $97.0B | 0.46% | |
| 47 | BABOEING CO | 489,232 | $96.7B | 0.46% | |
| 48 | NEENEXTERA ENERGY INC | 689,820 | $96.7B | 0.46% | |
| 49 | SLBSCHLUMBERGER LTD | 1,466,496 | $96.6B | 0.46% | |
| 50 | CELGCELGENE CORP | 724,636 | $94.1B | 0.45% | |
| 51 | HONHONEYWELL INTL INC | 665,921 | $88.8B | 0.42% | |
| 52 | —DOW CHEM CO | 1,354,049 | $85.4B | 0.41% | |
| 53 | DHRDANAHER CORP DEL | 977,381 | $82.5B | 0.39% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 1,479,913 | $82.5B | 0.39% | |
| 55 | AVGOBROADCOM LTD | 348,139 | $81.1B | 0.39% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 659,770 | $80.6B | 0.39% | |
| 57 | BKNGPRICELINE GRP INC | 42,930 | $80.3B | 0.38% | |
| 58 | NKENIKE INC | 1,359,966 | $80.2B | 0.38% | |
| 59 | GILDGILEAD SCIENCES INC | 1,131,983 | $80.1B | 0.38% | |
| 60 | USBUS BANCORP DEL | 1,538,650 | $79.9B | 0.38% | |
| 61 | ABTABBOTT LABS | 1,615,267 | $78.5B | 0.38% | |
| 62 | TJXTJX COS INC NEW | 1,085,144 | $78.3B | 0.37% | |
| 63 | UNPUNION PAC CORP | 717,074 | $78.1B | 0.37% | |
| 64 | CMECME GROUP INC | 601,949 | $75.4B | 0.36% | |
| 65 | EOGEOG RES INC | 795,457 | $72.0B | 0.34% | |
| 66 | SCHWSCHWAB CHARLES CORP NEW | 1,669,480 | $71.7B | 0.34% | |
| 67 | QCOMQUALCOMM INC | 1,285,613 | $71.0B | 0.34% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 442,958 | $70.8B | 0.34% | |
| 69 | ECLECOLAB INC | 532,438 | $70.7B | 0.34% | |
| 70 | TWXCHFTIME WARNER INC | 703,704 | $70.7B | 0.34% | |
| 71 | —ALLERGAN PLC | 290,618 | $70.6B | 0.34% | |
| 72 | FLIRFLIR SYS INC | 2,027,764 | $70.3B | 0.34% | |
| 73 | SPYSPDR S&P 500 ETF TR | 290,102 | $70.1B | 0.34% | |
| 74 | LLYLILLY ELI & CO | 843,657 | $69.4B | 0.33% | |
| 75 | DALDELTA AIR LINES INC DEL | 1,280,787 | $68.8B | 0.33% | |
| 76 | ILMNILLUMINA INC | 386,138 | $67.0B | 0.32% | |
| 77 | TXNTEXAS INSTRS INC | 864,733 | $66.5B | 0.32% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 599,494 | $66.3B | 0.32% | |
| 79 | AIGAMERICAN INTL GROUP INC | 1,054,266 | $65.9B | 0.32% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 186,749 | $62.9B | 0.30% | |
| 81 | MUMICRON TECHNOLOGY INC | 2,096,054 | $62.6B | 0.30% | |
| 82 | —DU PONT E I DE NEMOURS & CO | 765,289 | $61.8B | 0.30% | |
| 83 | ADBEADOBE SYS INC | 433,738 | $61.3B | 0.29% | |
| 84 | DWDMORGAN STANLEY | 1,347,456 | $60.0B | 0.29% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 759,014 | $59.4B | 0.28% | |
| 86 | CBCHUBB LIMITED | 407,442 | $59.2B | 0.28% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 339,414 | $59.2B | 0.28% | |
| 88 | CLCOLGATE PALMOLIVE CO | 791,755 | $58.7B | 0.28% | |
| 89 | AEPAMERICAN ELEC PWR INC | 833,375 | $57.9B | 0.28% | |
| 90 | LOWLOWES COS INC | 745,696 | $57.8B | 0.28% | |
| 91 | MDLZMONDELEZ INTL INC | 1,329,034 | $57.4B | 0.27% | |
| 92 | FDXFEDEX CORP | 260,914 | $56.7B | 0.27% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 449,867 | $56.2B | 0.27% | |
| 94 | NFLXNETFLIX INC | 373,685 | $55.8B | 0.27% | |
| 95 | CATCATERPILLAR INC DEL | 514,173 | $55.3B | 0.26% | |
| 96 | AXPAMERICAN EXPRESS CO | 655,824 | $55.2B | 0.26% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 58,895 | $55.1B | 0.26% | |
| 98 | PYPLPAYPAL HLDGS INC | 1,017,602 | $54.6B | 0.26% | |
| 99 | BIIBBIOGEN INC | 199,358 | $54.1B | 0.26% | |
| 100 | GMGENERAL MTRS CO | 1,507,985 | $52.7B | 0.25% |
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