Chevy Chase Trust Holdings, LLC Q2 2021 Filing

Filed July 20, 2021

Portfolio Value

$29.4B

Holdings

676

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (676 positions)

StockValue
AAPLAPPLE INC
$1.7T
MSFTMICROSOFT CORP
$1.6T
AMZNAMAZON COM INC
$1.2T
GOOGALPHABET INC
$628.9B
GOOGLALPHABET INC
$606.2B
NVDANVIDIA CORPORATION
$570.0B
METAFACEBOOK INC
$538.0B
JPMJPMORGAN CHASE & CO
$438.4B
VVISA INC
$399.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$396.6B
DISDISNEY WALT CO
$338.2B
TSLATESLA INC
$335.1B
JNJJOHNSON & JOHNSON
$322.5B
UNHUNITEDHEALTH GROUP INC
$309.9B
GSGOLDMAN SACHS GROUP INC
$267.2B
NKENIKE INC
$261.9B
BACVERIZON COMMUNICATIONS INC
$254.4B
ILMNILLUMINA INC
$236.8B
NEENEXTERA ENERGY INC
$235.0B
PYPLPAYPAL HLDGS INC
$228.9B
ACNACCENTURE PLC IRELAND
$225.3B
HDHOME DEPOT INC
$223.3B
PGPROCTER AND GAMBLE CO
$218.2B
MAMASTERCARD INCORPORATED
$214.9B
ELLAUDER ESTEE COS INC
$211.0B
NTLAINTELLIA THERAPEUTICS INC
$201.8B
BACBK OF AMERICA CORP
$200.4B
ADBEADOBE SYSTEMS INCORPORATED
$180.5B
XOMEXXON MOBIL CORP
$179.2B
ISRGINTUITIVE SURGICAL INC
$178.6B
PEPPEPSICO INC
$176.7B
CMCSACOMCAST CORP NEW
$168.5B
INTCINTEL CORP
$153.8B
NFLXNETFLIX INC
$150.9B
CSCOCISCO SYS INC
$148.2B
CRMSALESFORCE COM INC
$144.8B
DYHTARGET CORP
$144.3B
PFEPFIZER INC
$143.5B
COSTCOSTCO WHSL CORP NEW
$143.0B
KOCOCA COLA CO
$142.1B
DHRDANAHER CORPORATION
$138.7B
ABTABBOTT LABS
$137.2B
MSCIMSCI INC
$136.7B
TAT&T INC
$132.7B
CVXCHEVRON CORP NEW
$132.1B
ABBVABBVIE INC
$131.9B
MRKMERCK & CO INC
$130.9B
TMOTHERMO FISHER SCIENTIFIC INC
$127.8B
CYRXCRYOPORT INC
$126.9B
LLYLILLY ELI & CO
$126.4B
WMTWALMART INC
$125.0B
AVGOBROADCOM INC
$124.8B
MMM3M CO
$123.5B
WFCWELLS FARGO CO NEW
$119.9B
TXNTEXAS INSTRS INC
$114.8B
MCDMCDONALDS CORP
$114.3B
ECLECOLAB INC
$113.8B
CGNXCOGNEX CORP
$112.8B
EOGEOG RES INC
$110.0B
CVSCVS HEALTH CORP
$106.6B
MDTMEDTRONIC PLC
$106.5B
QCOMQUALCOMM INC
$103.6B
ROPROPER TECHNOLOGIES INC
$102.4B
REGNREGENERON PHARMACEUTICALS
$101.1B
TRNOTERRENO RLTY CORP
$99.8B
4I1PHILIP MORRIS INTL INC
$99.6B
HONHONEYWELL INTL INC
$98.8B
BMYBRISTOL-MYERS SQUIBB CO
$96.9B
UNPUNION PAC CORP
$96.6B
SLBSCHLUMBERGER LTD
$96.6B
UPSUNITED PARCEL SERVICE INC
$96.6B
LINLINDE PLC
$96.1B
TRVCCITIGROUP INC
$94.8B
ASMLASML HOLDING N V
$94.0B
ORCLORACLE CORP
$93.7B
AMGNAMGEN INC
$91.9B
SBUXSTARBUCKS CORP
$90.6B
PIIMPINJ INC
$89.0B
AMATAPPLIED MATLS INC
$89.0B
LOWLOWES COS INC
$88.7B
DWDMORGAN STANLEY
$87.5B
LMTLOCKHEED MARTIN CORP
$87.0B
NDAQNASDAQ INC
$86.2B
INTUINTUIT
$86.0B
IBMINTERNATIONAL BUSINESS MACHS
$85.6B
BABOEING CO
$84.9B
BLKCHFBLACKROCK INC
$84.1B
RTXRAYTHEON TECHNOLOGIES CORP
$83.8B
NVSNNOVARTIS AG
$83.2B
TJXTJX COS INC NEW
$81.5B
KAIKADANT INC
$80.2B
AMTAMERICAN TOWER CORP NEW
$78.7B
R6C2ROYAL DUTCH SHELL PLC
$78.2B
CATCATERPILLAR INC
$77.5B
GEGENERAL ELECTRIC CO
$76.7B
SCHWSCHWAB CHARLES CORP
$73.5B
AMDADVANCED MICRO DEVICES INC
$73.2B
GHGUARDANT HEALTH INC
$73.2B
CDNSCADENCE DESIGN SYSTEM INC
$71.4B
FNVFRANCO NEV CORP
$71.4B
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