Chevy Chase Trust Holdings, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$29.4T
Holdings
676
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,519,965 | $1.7T | 5.83% | |
| 2 | MSFTMICROSOFT CORP | 5,937,702 | $1.6T | 5.47% | |
| 3 | AMZNAMAZON COM INC | 335,305 | $1.2T | 3.92% | |
| 4 | GOOGALPHABET INC | 250,936 | $628.9B | 2.14% | |
| 5 | GOOGLALPHABET INC | 248,252 | $606.2B | 2.06% | |
| 6 | NVDANVIDIA CORPORATION | 712,421 | $570.0B | 1.94% | |
| 7 | METAFACEBOOK INC | 1,547,202 | $538.0B | 1.83% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,818,282 | $438.4B | 1.49% | |
| 9 | VVISA INC | 1,707,450 | $399.2B | 1.36% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,427,041 | $396.6B | 1.35% | |
| 11 | DISDISNEY WALT CO | 1,924,085 | $338.2B | 1.15% | |
| 12 | TSLATESLA INC | 493,017 | $335.1B | 1.14% | |
| 13 | JNJJOHNSON & JOHNSON | 1,957,871 | $322.5B | 1.10% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 773,839 | $309.9B | 1.05% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 704,041 | $267.2B | 0.91% | |
| 16 | NKENIKE INC | 1,695,387 | $261.9B | 0.89% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 4,539,709 | $254.4B | 0.87% | |
| 18 | ILMNILLUMINA INC | 500,339 | $236.8B | 0.81% | |
| 19 | NEENEXTERA ENERGY INC | 3,206,315 | $235.0B | 0.80% | |
| 20 | PYPLPAYPAL HLDGS INC | 785,247 | $228.9B | 0.78% | |
| 21 | ACNACCENTURE PLC IRELAND | 764,357 | $225.3B | 0.77% | |
| 22 | HDHOME DEPOT INC | 700,243 | $223.3B | 0.76% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,617,467 | $218.2B | 0.74% | |
| 24 | MAMASTERCARD INCORPORATED | 588,702 | $214.9B | 0.73% | |
| 25 | ELLAUDER ESTEE COS INC | 663,239 | $211.0B | 0.72% | |
| 26 | NTLAINTELLIA THERAPEUTICS INC | 1,246,571 | $201.8B | 0.69% | |
| 27 | BACBK OF AMERICA CORP | 4,860,117 | $200.4B | 0.68% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 308,283 | $180.5B | 0.61% | |
| 29 | XOMEXXON MOBIL CORP | 2,840,618 | $179.2B | 0.61% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 194,201 | $178.6B | 0.61% | |
| 31 | PEPPEPSICO INC | 1,192,749 | $176.7B | 0.60% | |
| 32 | CMCSACOMCAST CORP NEW | 2,954,619 | $168.5B | 0.57% | |
| 33 | INTCINTEL CORP | 2,740,327 | $153.8B | 0.52% | |
| 34 | NFLXNETFLIX INC | 285,590 | $150.9B | 0.51% | |
| 35 | CSCOCISCO SYS INC | 2,796,662 | $148.2B | 0.50% | |
| 36 | CRMSALESFORCE COM INC | 592,589 | $144.8B | 0.49% | |
| 37 | DYHTARGET CORP | 597,080 | $144.3B | 0.49% | |
| 38 | PFEPFIZER INC | 3,663,186 | $143.5B | 0.49% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 361,350 | $143.0B | 0.49% | |
| 40 | KOCOCA COLA CO | 2,626,755 | $142.1B | 0.48% | |
| 41 | DHRDANAHER CORPORATION | 517,021 | $138.7B | 0.47% | |
| 42 | ABTABBOTT LABS | 1,183,676 | $137.2B | 0.47% | |
| 43 | MSCIMSCI INC | 256,448 | $136.7B | 0.47% | |
| 44 | TAT&T INC | 4,610,507 | $132.7B | 0.45% | |
| 45 | CVXCHEVRON CORP NEW | 1,261,667 | $132.1B | 0.45% | |
| 46 | ABBVABBVIE INC | 1,170,656 | $131.9B | 0.45% | |
| 47 | MRKMERCK & CO INC | 1,683,651 | $130.9B | 0.45% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 253,335 | $127.8B | 0.43% | |
| 49 | CYRXCRYOPORT INC | 2,011,703 | $126.9B | 0.43% | |
| 50 | LLYLILLY ELI & CO | 550,643 | $126.4B | 0.43% | |
| 51 | WMTWALMART INC | 886,220 | $125.0B | 0.43% | |
| 52 | AVGOBROADCOM INC | 261,721 | $124.8B | 0.42% | |
| 53 | MMM3M CO | 621,828 | $123.5B | 0.42% | |
| 54 | WFCWELLS FARGO CO NEW | 2,646,556 | $119.9B | 0.41% | |
| 55 | TXNTEXAS INSTRS INC | 596,943 | $114.8B | 0.39% | |
| 56 | MCDMCDONALDS CORP | 494,674 | $114.3B | 0.39% | |
| 57 | ECLECOLAB INC | 552,375 | $113.8B | 0.39% | |
| 58 | CGNXCOGNEX CORP | 1,341,787 | $112.8B | 0.38% | |
| 59 | EOGEOG RES INC | 1,318,227 | $110.0B | 0.37% | |
| 60 | CVSCVS HEALTH CORP | 1,277,242 | $106.6B | 0.36% | |
| 61 | MDTMEDTRONIC PLC | 858,248 | $106.5B | 0.36% | |
| 62 | QCOMQUALCOMM INC | 725,043 | $103.6B | 0.35% | |
| 63 | ROPROPER TECHNOLOGIES INC | 217,742 | $102.4B | 0.35% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 180,995 | $101.1B | 0.34% | |
| 65 | TRNOTERRENO RLTY CORP | 1,547,131 | $99.8B | 0.34% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,004,641 | $99.6B | 0.34% | |
| 67 | HONHONEYWELL INTL INC | 450,628 | $98.8B | 0.34% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,449,798 | $96.9B | 0.33% | |
| 69 | UNPUNION PAC CORP | 439,420 | $96.6B | 0.33% | |
| 70 | SLBSCHLUMBERGER LTD | 3,017,152 | $96.6B | 0.33% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 464,372 | $96.6B | 0.33% | |
| 72 | LINLINDE PLC | 332,451 | $96.1B | 0.33% | |
| 73 | TRVCCITIGROUP INC | 1,339,876 | $94.8B | 0.32% | |
| 74 | ASMLASML HOLDING N V | 136,130 | $94.0B | 0.32% | |
| 75 | ORCLORACLE CORP | 1,203,872 | $93.7B | 0.32% | |
| 76 | AMGNAMGEN INC | 376,949 | $91.9B | 0.31% | |
| 77 | SBUXSTARBUCKS CORP | 810,234 | $90.6B | 0.31% | |
| 78 | PIIMPINJ INC | 1,725,284 | $89.0B | 0.30% | |
| 79 | AMATAPPLIED MATLS INC | 624,968 | $89.0B | 0.30% | |
| 80 | LOWLOWES COS INC | 457,339 | $88.7B | 0.30% | |
| 81 | DWDMORGAN STANLEY | 953,809 | $87.5B | 0.30% | |
| 82 | LMTLOCKHEED MARTIN CORP | 230,027 | $87.0B | 0.30% | |
| 83 | NDAQNASDAQ INC | 490,301 | $86.2B | 0.29% | |
| 84 | INTUINTUIT | 175,464 | $86.0B | 0.29% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 584,019 | $85.6B | 0.29% | |
| 86 | BABOEING CO | 354,504 | $84.9B | 0.29% | |
| 87 | BLKCHFBLACKROCK INC | 96,119 | $84.1B | 0.29% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 982,010 | $83.8B | 0.28% | |
| 89 | NVSNNOVARTIS AG | 911,695 | $83.2B | 0.28% | |
| 90 | TJXTJX COS INC NEW | 1,208,695 | $81.5B | 0.28% | |
| 91 | KAIKADANT INC | 455,201 | $80.2B | 0.27% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 291,319 | $78.7B | 0.27% | |
| 93 | R6C2ROYAL DUTCH SHELL PLC | 2,012,863 | $78.2B | 0.27% | |
| 94 | CATCATERPILLAR INC | 356,091 | $77.5B | 0.26% | |
| 95 | GEGENERAL ELECTRIC CO | 5,694,856 | $76.7B | 0.26% | |
| 96 | SCHWSCHWAB CHARLES CORP | 1,010,148 | $73.5B | 0.25% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 779,424 | $73.2B | 0.25% | |
| 98 | GHGUARDANT HEALTH INC | 589,285 | $73.2B | 0.25% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 522,078 | $71.4B | 0.24% | |
| 100 | FNVFRANCO NEV CORP | 492,200 | $71.4B | 0.24% |
Page 1 of 7Next