Chevy Chase Trust Holdings, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$24.7T
Holdings
641
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,190,647 | $1.5T | 5.93% | |
| 2 | AAPLAPPLE INC | 3,915,867 | $1.4T | 5.79% | |
| 3 | AMZNAMAZON COM INC | 396,228 | $1.1T | 4.43% | |
| 4 | METAFACEBOOK INC | 1,943,354 | $441.3B | 1.79% | |
| 5 | GOOGLALPHABET INC | 297,168 | $421.4B | 1.71% | |
| 6 | GOOGALPHABET INC | 296,911 | $419.7B | 1.70% | |
| 7 | VVISA INC | 1,993,729 | $385.1B | 1.56% | |
| 8 | JNJJOHNSON JOHNSON | 2,401,585 | $337.7B | 1.37% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,851,306 | $330.5B | 1.34% | |
| 10 | NVDANVIDIA CORPORATION | 860,115 | $326.8B | 1.33% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 5,160,268 | $284.5B | 1.15% | |
| 12 | JPMJPMORGAN CHASE CO | 2,879,781 | $270.9B | 1.10% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 887,332 | $261.7B | 1.06% | |
| 14 | DISDISNEY WALT CO | 2,230,460 | $248.7B | 1.01% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,056,369 | $245.9B | 1.00% | |
| 16 | HDHOME DEPOT INC | 887,127 | $222.2B | 0.90% | |
| 17 | MAMASTERCARD INCORPORATED | 747,093 | $220.9B | 0.90% | |
| 18 | INTCINTEL CORP | 3,589,458 | $214.8B | 0.87% | |
| 19 | NEENEXTERA ENERGY INC | 865,232 | $207.8B | 0.84% | |
| 20 | PEPPEPSICO INC | 1,565,872 | $207.1B | 0.84% | |
| 21 | ILMNILLUMINA INC | 479,757 | $177.7B | 0.72% | |
| 22 | TATT INC | 5,822,679 | $176.0B | 0.71% | |
| 23 | PYPLPAYPAL HLDGS INC | 992,118 | $172.9B | 0.70% | |
| 24 | ADBEADOBE INC | 394,473 | $171.7B | 0.70% | |
| 25 | NKENIKE INC | 1,738,948 | $170.5B | 0.69% | |
| 26 | MRKMERCK CO INC | 2,134,123 | $165.0B | 0.67% | |
| 27 | NFLXNETFLIX INC | 356,221 | $162.1B | 0.66% | |
| 28 | CSCOCISCO SYS INC | 3,473,749 | $162.0B | 0.66% | |
| 29 | ACNACCENTURE PLC IRELAND | 754,058 | $161.9B | 0.66% | |
| 30 | XOMEXXON MOBIL CORP | 3,572,151 | $159.7B | 0.65% | |
| 31 | PFEPFIZER INC | 4,627,659 | $151.3B | 0.61% | |
| 32 | BACBK OF AMERICA CORP | 6,357,069 | $151.0B | 0.61% | |
| 33 | KOCOCA COLA CO | 3,292,504 | $147.1B | 0.60% | |
| 34 | ABBVABBVIE INC | 1,496,542 | $146.9B | 0.60% | |
| 35 | CMCSACOMCAST CORP NEW | 3,696,293 | $144.1B | 0.58% | |
| 36 | WMTWALMART INC | 1,153,993 | $138.2B | 0.56% | |
| 37 | CVXCHEVRON CORP NEW | 1,532,722 | $136.8B | 0.55% | |
| 38 | CRMSALESFORCE COM INC | 727,155 | $136.2B | 0.55% | |
| 39 | ABTABBOTT LABS | 1,482,221 | $135.5B | 0.55% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 435,940 | $132.2B | 0.54% | |
| 41 | LMTLOCKHEED MARTIN CORP | 324,776 | $118.5B | 0.48% | |
| 42 | ECLECOLAB INC | 595,424 | $118.5B | 0.48% | |
| 43 | LLYLILLY ELI CO | 719,633 | $118.1B | 0.48% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 321,165 | $116.4B | 0.47% | |
| 45 | ROPROPER TECHNOLOGIES INC | 299,076 | $116.1B | 0.47% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 203,551 | $116.0B | 0.47% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 583,804 | $115.4B | 0.47% | |
| 48 | ELLAUDER ESTEE COS INC | 611,125 | $115.3B | 0.47% | |
| 49 | MCDMCDONALDS CORP | 623,776 | $115.1B | 0.47% | |
| 50 | AMGNAMGEN INC | 486,466 | $114.7B | 0.47% | |
| 51 | DHRDANAHER CORPORATION | 648,019 | $114.6B | 0.46% | |
| 52 | BMYBRISTOLMYERS SQUIBB CO | 1,877,091 | $110.4B | 0.45% | |
| 53 | TRVCCITIGROUP INC | 2,011,507 | $102.8B | 0.42% | |
| 54 | AVGOBROADCOM INC | 323,761 | $102.2B | 0.41% | |
| 55 | MDTMEDTRONIC PLC | 1,080,649 | $99.1B | 0.40% | |
| 56 | CVSCVS HEALTH CORP | 1,516,099 | $98.5B | 0.40% | |
| 57 | ORCLORACLE CORP | 1,728,357 | $95.5B | 0.39% | |
| 58 | UNPUNION PAC CORP | 563,459 | $95.3B | 0.39% | |
| 59 | TXNTEXAS INSTRS INC | 743,564 | $94.4B | 0.38% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 358,086 | $92.6B | 0.38% | |
| 61 | TJXTJX COS INC NEW | 1,823,418 | $92.2B | 0.37% | |
| 62 | MSCIMSCI INC | 274,801 | $91.7B | 0.37% | |
| 63 | LINLINDE PLC | 424,315 | $90.0B | 0.36% | |
| 64 | TDOCTELADOC HEALTH INC | 467,550 | $89.2B | 0.36% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,262,964 | $88.5B | 0.36% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 727,416 | $87.8B | 0.36% | |
| 67 | CMECME GROUP INC | 531,018 | $86.3B | 0.35% | |
| 68 | MMM3M CO | 549,722 | $85.8B | 0.35% | |
| 69 | QCOMQUALCOMM INC | 912,475 | $83.2B | 0.34% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 133,381 | $83.2B | 0.34% | |
| 71 | LOWLOWES COS INC | 613,763 | $82.9B | 0.34% | |
| 72 | HONHONEYWELL INTL INC | 572,058 | $82.7B | 0.34% | |
| 73 | SPLKCHFSPLUNK INC | 407,500 | $81.0B | 0.33% | |
| 74 | BABOEING CO | 435,310 | $79.8B | 0.32% | |
| 75 | IAUUSDISHARES GOLD TRUST | 4,656,839 | $79.1B | 0.32% | |
| 76 | GILDGILEAD SCIENCES INC | 1,012,171 | $77.9B | 0.32% | |
| 77 | WFCWELLS FARGO CO NEW | 3,015,299 | $77.2B | 0.31% | |
| 78 | NVSNNOVARTIS AG | 878,602 | $76.7B | 0.31% | |
| 79 | SBUXSTARBUCKS CORP | 1,010,852 | $74.4B | 0.30% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 1,204,680 | $74.2B | 0.30% | |
| 81 | CGNXCOGNEX CORP | 1,199,889 | $71.7B | 0.29% | |
| 82 | BLKCHFBLACKROCK INC | 131,524 | $71.6B | 0.29% | |
| 83 | TRNOTERRENO RLTY CORP | 1,329,600 | $70.0B | 0.28% | |
| 84 | DYHTARGET CORP | 569,059 | $68.2B | 0.28% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 501,898 | $67.3B | 0.27% | |
| 86 | BDXBECTON DICKINSON CO | 278,218 | $66.6B | 0.27% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 221,193 | $64.2B | 0.26% | |
| 88 | SPGISP GLOBAL INC | 194,412 | $64.1B | 0.26% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 569,340 | $63.3B | 0.26% | |
| 90 | INTUINTUIT | 211,766 | $62.7B | 0.25% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 122,207 | $62.3B | 0.25% | |
| 92 | CYRXCRYOPORT INC | 2,059,971 | $62.3B | 0.25% | |
| 93 | NOWSERVICENOW INC | 153,498 | $62.2B | 0.25% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 758,640 | $60.4B | 0.25% | |
| 95 | IVVISHARES TR | 193,796 | $60.0B | 0.24% | |
| 96 | MDLZMONDELEZ INTL INC | 1,172,183 | $59.9B | 0.24% | |
| 97 | MOALTRIA GROUP INC | 1,522,622 | $59.8B | 0.24% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 391,598 | $58.3B | 0.24% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 335,759 | $56.2B | 0.23% | |
| 100 | CATCATERPILLAR INC DEL | 442,962 | $56.0B | 0.23% |
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