Chevy Chase Trust Holdings, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$24.7B

Holdings

641

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (641 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
AAPLAPPLE INC
$1.4B
AMZNAMAZON COM INC
$1.1B
METAFACEBOOK INC
$441.3M
GOOGLALPHABET INC
$421.4M
GOOGALPHABET INC
$419.7M
VVISA INC
$385.1M
JNJJOHNSON JOHNSON
$337.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$330.5M
NVDANVIDIA CORPORATION
$326.8M
BACVERIZON COMMUNICATIONS INC
$284.5M
JPMJPMORGAN CHASE CO
$270.9M
UNHUNITEDHEALTH GROUP INC
$261.7M
DISDISNEY WALT CO
$248.7M
PGPROCTER AND GAMBLE CO
$245.9M
HDHOME DEPOT INC
$222.2M
MAMASTERCARD INCORPORATED
$220.9M
INTCINTEL CORP
$214.8M
NEENEXTERA ENERGY INC
$207.8M
PEPPEPSICO INC
$207.1M
ILMNILLUMINA INC
$177.7M
TATT INC
$176.0M
PYPLPAYPAL HLDGS INC
$172.9M
ADBEADOBE INC
$171.7M
NKENIKE INC
$170.5M
MRKMERCK CO INC
$165.0M
NFLXNETFLIX INC
$162.1M
CSCOCISCO SYS INC
$162.0M
ACNACCENTURE PLC IRELAND
$161.9M
XOMEXXON MOBIL CORP
$159.7M
PFEPFIZER INC
$151.3M
BACBK OF AMERICA CORP
$151.0M
KOCOCA COLA CO
$147.1M
ABBVABBVIE INC
$146.9M
CMCSACOMCAST CORP NEW
$144.1M
WMTWALMART INC
$138.2M
CVXCHEVRON CORP NEW
$136.8M
CRMSALESFORCE COM INC
$136.2M
ABTABBOTT LABS
$135.5M
COSTCOSTCO WHSL CORP NEW
$132.2M
LMTLOCKHEED MARTIN CORP
$118.5M
ECLECOLAB INC
$118.5M
LLYLILLY ELI CO
$118.1M
TMOTHERMO FISHER SCIENTIFIC INC
$116.4M
ROPROPER TECHNOLOGIES INC
$116.1M
ISRGINTUITIVE SURGICAL INC
$116.0M
GSGOLDMAN SACHS GROUP INC
$115.4M
ELLAUDER ESTEE COS INC
$115.3M
MCDMCDONALDS CORP
$115.1M
AMGNAMGEN INC
$114.7M
DHRDANAHER CORPORATION
$114.6M
BMYBRISTOLMYERS SQUIBB CO
$110.4M
TRVCCITIGROUP INC
$102.8M
AVGOBROADCOM INC
$102.2M
MDTMEDTRONIC PLC
$99.1M
CVSCVS HEALTH CORP
$98.5M
ORCLORACLE CORP
$95.5M
UNPUNION PAC CORP
$95.3M
TXNTEXAS INSTRS INC
$94.4M
AMTAMERICAN TOWER CORP NEW
$92.6M
TJXTJX COS INC NEW
$92.2M
MSCIMSCI INC
$91.7M
LINLINDE PLC
$90.0M
TDOCTELADOC HEALTH INC
$89.2M
4I1PHILIP MORRIS INTL INC
$88.5M
IBMINTERNATIONAL BUSINESS MACHS
$87.8M
CMECME GROUP INC
$86.3M
MMM3M CO
$85.8M
QCOMQUALCOMM INC
$83.2M
REGNREGENERON PHARMACEUTICALS
$83.2M
LOWLOWES COS INC
$82.9M
HONHONEYWELL INTL INC
$82.7M
SPLKCHFSPLUNK INC
$81.0M
BABOEING CO
$79.8M
IAUUSDISHARES GOLD TRUST
$79.1M
GILDGILEAD SCIENCES INC
$77.9M
WFCWELLS FARGO CO NEW
$77.2M
NVSNNOVARTIS AG
$76.7M
SBUXSTARBUCKS CORP
$74.4M
RTXRAYTHEON TECHNOLOGIES CORP
$74.2M
CGNXCOGNEX CORP
$71.7M
BLKCHFBLACKROCK INC
$71.6M
TRNOTERRENO RLTY CORP
$70.0M
DYHTARGET CORP
$68.2M
FISFIDELITY NATL INFORMATION SV
$67.3M
BDXBECTON DICKINSON CO
$66.6M
VRTXVERTEX PHARMACEUTICALS INC
$64.2M
SPGISP GLOBAL INC
$64.1M
UPSUNITED PARCEL SERVICE INC
$63.3M
INTUINTUIT
$62.7M
CHTRCHARTER COMMUNICATIONS INC N
$62.3M
CYRXCRYOPORT INC
$62.3M
NOWSERVICENOW INC
$62.2M
AEPAMERICAN ELEC PWR CO INC
$60.4M
IVVISHARES TR
$60.0M
MDLZMONDELEZ INTL INC
$59.9M
MOALTRIA GROUP INC
$59.8M
ADPAUTOMATIC DATA PROCESSING IN
$58.3M
8CWCROWN CASTLE INTL CORP NEW
$56.2M
CATCATERPILLAR INC DEL
$56.0M
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