Chevy Chase Trust Holdings, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$23.1T
Holdings
687
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,799,422 | $888.4B | 3.85% | |
| 2 | MSFTMICROSOFT CORP | 7,734,371 | $762.7B | 3.30% | |
| 3 | AMZNAMAZON COM INC | 392,589 | $667.3B | 2.89% | |
| 4 | METAFACEBOOK INC | 2,032,564 | $395.0B | 1.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,892,073 | $353.2B | 1.53% | |
| 6 | GOOGALPHABET INC | 311,311 | $347.3B | 1.50% | |
| 7 | GOOGLALPHABET INC | 303,132 | $342.3B | 1.48% | |
| 8 | JNJJOHNSON & JOHNSON | 2,631,981 | $319.4B | 1.38% | |
| 9 | XOMEXXON MOBIL CORP | 3,724,294 | $308.1B | 1.34% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,918,017 | $304.1B | 1.32% | |
| 11 | VVISA INC | 2,027,971 | $268.6B | 1.16% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,014,501 | $248.9B | 1.08% | |
| 13 | BACBANK AMER CORP | 8,782,662 | $247.6B | 1.07% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 4,534,424 | $228.1B | 0.99% | |
| 15 | INTCINTEL CORP | 4,570,631 | $227.2B | 0.98% | |
| 16 | NVDANVIDIA CORP | 928,513 | $220.0B | 0.95% | |
| 17 | TRVCCITIGROUP INC | 3,286,578 | $219.9B | 0.95% | |
| 18 | CVXCHEVRON CORP NEW | 1,648,471 | $208.4B | 0.90% | |
| 19 | WFCWELLS FARGO CO NEW | 3,729,169 | $206.7B | 0.90% | |
| 20 | TAT&T INC | 6,316,152 | $202.8B | 0.88% | |
| 21 | DISDISNEY WALT CO | 1,858,815 | $194.8B | 0.84% | |
| 22 | HDHOME DEPOT INC | 996,318 | $194.4B | 0.84% | |
| 23 | PFEPFIZER INC | 5,226,670 | $189.6B | 0.82% | |
| 24 | PEPPEPSICO INC | 1,608,426 | $175.1B | 0.76% | |
| 25 | CSCOCISCO SYS INC | 4,065,966 | $175.0B | 0.76% | |
| 26 | PGPROCTER AND GAMBLE CO | 2,198,833 | $171.6B | 0.74% | |
| 27 | MAMASTERCARD INCORPORATED | 812,416 | $159.7B | 0.69% | |
| 28 | BABOEING CO | 467,452 | $156.8B | 0.68% | |
| 29 | —DOWDUPONT INC | 2,362,600 | $155.7B | 0.67% | |
| 30 | KOCOCA COLA CO | 3,436,966 | $150.7B | 0.65% | |
| 31 | MRKMERCK & CO INC | 2,415,675 | $146.6B | 0.64% | |
| 32 | NFLXNETFLIX INC | 368,362 | $144.2B | 0.62% | |
| 33 | MMM3M CO | 676,024 | $133.0B | 0.58% | |
| 34 | NEENEXTERA ENERGY INC | 784,111 | $131.0B | 0.57% | |
| 35 | ABBVABBVIE INC | 1,403,577 | $130.0B | 0.56% | |
| 36 | LMTLOCKHEED MARTIN CORP | 434,259 | $128.3B | 0.56% | |
| 37 | NKENIKE INC | 1,609,608 | $128.3B | 0.56% | |
| 38 | CMCSACOMCAST CORP NEW | 3,902,171 | $128.0B | 0.55% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 573,932 | $126.6B | 0.55% | |
| 40 | ILMNILLUMINA INC | 452,012 | $126.2B | 0.55% | |
| 41 | ACNACCENTURE PLC IRELAND | 717,400 | $117.4B | 0.51% | |
| 42 | MCDMCDONALDS CORP | 747,126 | $117.1B | 0.51% | |
| 43 | ORCLORACLE CORP | 2,591,714 | $114.2B | 0.49% | |
| 44 | CMECME GROUP INC | 693,482 | $113.7B | 0.49% | |
| 45 | —FOUNDATION MEDICINE INC | 811,923 | $111.0B | 0.48% | |
| 46 | SLBSCHLUMBERGER LTD | 1,614,043 | $108.2B | 0.47% | |
| 47 | GEGENERAL ELECTRIC CO | 7,907,941 | $107.6B | 0.47% | |
| 48 | FLIRFLIR SYS INC | 2,056,964 | $106.9B | 0.46% | |
| 49 | AMGNAMGEN INC | 578,490 | $106.8B | 0.46% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 1,314,402 | $106.1B | 0.46% | |
| 51 | WMTWALMART INC | 1,231,581 | $105.5B | 0.46% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 748,186 | $104.5B | 0.45% | |
| 53 | EOGEOG RES INC | 836,978 | $104.1B | 0.45% | |
| 54 | ADBEADOBE SYS INC | 422,211 | $102.9B | 0.45% | |
| 55 | MUMICRON TECHNOLOGY INC | 1,942,043 | $101.8B | 0.44% | |
| 56 | MDTMEDTRONIC PLC | 1,143,903 | $97.9B | 0.42% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 1,915,946 | $97.9B | 0.42% | |
| 58 | ABTABBOTT LABS | 1,599,006 | $97.5B | 0.42% | |
| 59 | UNPUNION PAC CORP | 673,168 | $95.4B | 0.41% | |
| 60 | HONHONEYWELL INTL INC | 637,567 | $91.8B | 0.40% | |
| 61 | TXNTEXAS INSTRS INC | 828,415 | $91.3B | 0.40% | |
| 62 | MOALTRIA GROUP INC | 1,606,194 | $91.2B | 0.40% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 187,812 | $89.9B | 0.39% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 425,316 | $88.9B | 0.39% | |
| 65 | AVGOBROADCOM INC | 349,069 | $84.7B | 0.37% | |
| 66 | CVSCVS HEALTH CORP | 1,313,297 | $84.5B | 0.37% | |
| 67 | PYPLPAYPAL HLDGS INC | 996,927 | $83.0B | 0.36% | |
| 68 | BKNGBOOKING HLDGS INC | 40,939 | $83.0B | 0.36% | |
| 69 | TJXTJX COS INC NEW | 870,623 | $82.9B | 0.36% | |
| 70 | ECLECOLAB INC | 582,948 | $81.8B | 0.35% | |
| 71 | CRMSALESFORCE COM INC | 597,828 | $81.5B | 0.35% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 646,758 | $80.9B | 0.35% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 1,437,691 | $79.6B | 0.34% | |
| 74 | GILDGILEAD SCIENCES INC | 1,104,775 | $78.3B | 0.34% | |
| 75 | ELLAUDER ESTEE COS INC | 546,881 | $78.0B | 0.34% | |
| 76 | USBUS BANCORP DEL | 1,447,119 | $72.4B | 0.31% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 341,675 | $70.8B | 0.31% | |
| 78 | QCOMQUALCOMM INC | 1,259,000 | $70.7B | 0.31% | |
| 79 | CATCATERPILLAR INC DEL | 515,655 | $70.0B | 0.30% | |
| 80 | DHRDANAHER CORP DEL | 703,428 | $69.4B | 0.30% | |
| 81 | COPCONOCOPHILLIPS | 993,405 | $69.2B | 0.30% | |
| 82 | LLYLILLY ELI & CO | 809,281 | $69.1B | 0.30% | |
| 83 | LOWLOWES COS INC | 697,604 | $66.7B | 0.29% | |
| 84 | BDXBECTON DICKINSON & CO | 275,827 | $66.1B | 0.29% | |
| 85 | SBUXSTARBUCKS CORP | 1,314,985 | $64.2B | 0.28% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 875,053 | $63.6B | 0.28% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 587,618 | $62.4B | 0.27% | |
| 88 | ROPROPER TECHNOLOGIES INC | 222,132 | $61.3B | 0.27% | |
| 89 | DWDMORGAN STANLEY | 1,269,278 | $60.2B | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO | 613,680 | $60.1B | 0.26% | |
| 91 | DALDELTA AIR LINES INC DEL | 1,211,127 | $60.0B | 0.26% | |
| 92 | FDXFEDEX CORP | 257,384 | $58.4B | 0.25% | |
| 93 | GMGENERAL MTRS CO | 1,482,787 | $58.4B | 0.25% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 424,317 | $57.3B | 0.25% | |
| 95 | BLKCHFBLACKROCK INC | 114,325 | $57.1B | 0.25% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 424,912 | $57.0B | 0.25% | |
| 97 | BIIBBIOGEN INC | 191,439 | $55.6B | 0.24% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 650,272 | $54.4B | 0.24% | |
| 99 | APCANADARKO PETE CORP | 740,059 | $54.2B | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 375,184 | $54.1B | 0.23% |
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