Chevy Chase Trust Holdings, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$24.1T
Holdings
649
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,564,698 | $1.0T | 4.20% | |
| 2 | AAPLAPPLE INC | 4,316,325 | $854.3B | 3.54% | |
| 3 | AMZNAMAZON COM INC | 401,558 | $760.4B | 3.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,901,424 | $405.3B | 1.68% | |
| 5 | METAFACEBOOK INC | 2,014,430 | $388.8B | 1.61% | |
| 6 | JNJJOHNSON & JOHNSON | 2,573,134 | $358.4B | 1.49% | |
| 7 | VVISA INC | 2,035,263 | $353.2B | 1.46% | |
| 8 | GOOGALPHABET INC | 315,829 | $341.4B | 1.41% | |
| 9 | GOOGLALPHABET INC | 308,465 | $334.0B | 1.38% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,797,090 | $312.7B | 1.30% | |
| 11 | DISDISNEY WALT CO | 2,212,868 | $309.0B | 1.28% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 5,266,761 | $300.9B | 1.25% | |
| 13 | XOMEXXON MOBIL CORP | 3,668,190 | $281.1B | 1.16% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 980,139 | $239.2B | 0.99% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,165,250 | $237.4B | 0.98% | |
| 16 | BACBANK AMER CORP | 7,778,543 | $225.6B | 0.93% | |
| 17 | TRVCCITIGROUP INC | 3,054,016 | $213.9B | 0.89% | |
| 18 | MAMASTERCARD INC | 789,682 | $208.9B | 0.87% | |
| 19 | TAT&T INC | 6,227,451 | $208.7B | 0.86% | |
| 20 | PFEPFIZER INC | 4,810,943 | $208.4B | 0.86% | |
| 21 | PEPPEPSICO INC | 1,585,172 | $207.9B | 0.86% | |
| 22 | CVXCHEVRON CORP NEW | 1,627,616 | $202.5B | 0.84% | |
| 23 | CSCOCISCO SYS INC | 3,666,740 | $200.7B | 0.83% | |
| 24 | HDHOME DEPOT INC | 938,895 | $195.3B | 0.81% | |
| 25 | INTCINTEL CORP | 4,043,922 | $193.6B | 0.80% | |
| 26 | MRKMERCK & CO INC | 2,290,486 | $192.1B | 0.80% | |
| 27 | NEENEXTERA ENERGY INC | 871,601 | $178.6B | 0.74% | |
| 28 | ILMNILLUMINA INC | 477,356 | $175.7B | 0.73% | |
| 29 | KOCOCA COLA CO | 3,398,323 | $173.0B | 0.72% | |
| 30 | CMCSACOMCAST CORP NEW | 3,807,026 | $161.0B | 0.67% | |
| 31 | BABOEING CO | 441,876 | $160.8B | 0.67% | |
| 32 | WFCWELLS FARGO CO NEW | 3,398,575 | $160.8B | 0.67% | |
| 33 | LMTLOCKHEED MARTIN CORP | 431,114 | $156.7B | 0.65% | |
| 34 | NVDANVIDIA CORP | 909,201 | $149.3B | 0.62% | |
| 35 | NKENIKE INC | 1,685,634 | $141.5B | 0.59% | |
| 36 | MCDMCDONALDS CORP | 667,254 | $138.6B | 0.57% | |
| 37 | CMECME GROUP INC | 703,947 | $136.6B | 0.57% | |
| 38 | NFLXNETFLIX INC | 367,677 | $135.1B | 0.56% | |
| 39 | ABTABBOTT LABS | 1,554,497 | $130.7B | 0.54% | |
| 40 | WMTWALMART INC | 1,180,988 | $130.5B | 0.54% | |
| 41 | ACNACCENTURE PLC IRELAND | 704,539 | $130.2B | 0.54% | |
| 42 | ADBEADOBE INC | 413,624 | $121.9B | 0.51% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,035,537 | $118.5B | 0.49% | |
| 44 | ORCLORACLE CORP | 2,077,258 | $118.3B | 0.49% | |
| 45 | ECLECOLAB INC | 581,443 | $114.8B | 0.48% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 421,620 | $111.4B | 0.46% | |
| 47 | MDTMEDTRONIC PLC | 1,121,093 | $109.2B | 0.45% | |
| 48 | HONHONEYWELL INTL INC | 615,113 | $107.4B | 0.45% | |
| 49 | FLIRFLIR SYS INC | 1,967,898 | $106.5B | 0.44% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 202,767 | $106.4B | 0.44% | |
| 51 | MMM3M CO | 603,961 | $104.7B | 0.43% | |
| 52 | ROPROPER TECHNOLOGIES INC | 284,989 | $104.4B | 0.43% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 756,263 | $104.3B | 0.43% | |
| 54 | UNPUNION PACIFIC CORP | 610,932 | $103.3B | 0.43% | |
| 55 | ELLAUDER ESTEE COS INC | 559,052 | $102.4B | 0.42% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 1,302,882 | $102.3B | 0.42% | |
| 57 | DHRDANAHER CORPORATION | 708,139 | $101.2B | 0.42% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 493,893 | $101.0B | 0.42% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 337,030 | $99.0B | 0.41% | |
| 60 | CRMSALESFORCE COM INC | 651,088 | $98.8B | 0.41% | |
| 61 | TJXTJX COS INC NEW | 1,858,705 | $98.3B | 0.41% | |
| 62 | AMGNAMGEN INC | 522,246 | $96.2B | 0.40% | |
| 63 | ABBVABBVIE INC | 1,319,970 | $96.0B | 0.40% | |
| 64 | AVGOBROADCOM INC | 332,234 | $95.6B | 0.40% | |
| 65 | SBUXSTARBUCKS CORP | 1,089,329 | $91.3B | 0.38% | |
| 66 | LINLINDE PLC | 454,613 | $91.3B | 0.38% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 696,079 | $90.6B | 0.38% | |
| 68 | TXNTEXAS INSTRS INC | 787,829 | $90.4B | 0.37% | |
| 69 | LLYLILLY ELI & CO | 727,032 | $80.5B | 0.33% | |
| 70 | EOGEOG RES INC | 858,215 | $80.0B | 0.33% | |
| 71 | GEGENERAL ELECTRIC CO | 7,482,968 | $78.6B | 0.33% | |
| 72 | QCOMQUALCOMM INC | 1,021,746 | $77.7B | 0.32% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 370,469 | $75.7B | 0.31% | |
| 74 | CVSCVS HEALTH CORP | 1,380,192 | $75.2B | 0.31% | |
| 75 | MOALTRIA GROUP INC | 1,572,062 | $74.4B | 0.31% | |
| 76 | TRNOTERRENO RLTY CORP | 1,473,319 | $72.3B | 0.30% | |
| 77 | GILDGILEAD SCIENCES INC | 1,066,381 | $72.0B | 0.30% | |
| 78 | AXPAMERICAN EXPRESS CO | 582,552 | $71.9B | 0.30% | |
| 79 | USBUS BANCORP DEL | 1,361,842 | $71.4B | 0.30% | |
| 80 | NVSNNOVARTIS A G | 762,148 | $69.6B | 0.29% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 1,049,617 | $69.0B | 0.29% | |
| 82 | BDXBECTON DICKINSON & CO | 273,581 | $68.9B | 0.29% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 415,177 | $68.6B | 0.28% | |
| 84 | BKNGBOOKING HLDGS INC | 36,348 | $68.1B | 0.28% | |
| 85 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,681,976 | $67.6B | 0.28% | |
| 86 | LOWLOWES COS INC | 658,640 | $66.5B | 0.28% | |
| 87 | CATCATERPILLAR INC DEL | 487,652 | $66.5B | 0.28% | |
| 88 | MDLZMONDELEZ INTL INC | 1,224,592 | $66.0B | 0.27% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 1,419,986 | $64.4B | 0.27% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 713,418 | $62.8B | 0.26% | |
| 91 | SLBSCHLUMBERGER LTD | 1,576,139 | $62.6B | 0.26% | |
| 92 | IVVISHARES TR | 207,747 | $61.2B | 0.25% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 589,844 | $60.9B | 0.25% | |
| 94 | ELVANTHEM INC | 215,000 | $60.7B | 0.25% | |
| 95 | DALDELTA AIR LINES INC DEL | 1,025,545 | $58.2B | 0.24% | |
| 96 | COPCONOCOPHILLIPS | 951,349 | $58.0B | 0.24% | |
| 97 | CELGCELGENE CORP | 620,746 | $57.4B | 0.24% | |
| 98 | INTUINTUIT | 218,415 | $57.1B | 0.24% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 144,359 | $57.0B | 0.24% | |
| 100 | CBCHUBB LIMITED | 387,001 | $57.0B | 0.24% |
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