Chevy Chase Trust Holdings, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$24.2B
Holdings
631
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,473,678 | $1.6T | 6487.10% | |
| 2 | MSFTMICROSOFT CORP | 5,547,907 | $1.4T | 5892.37% | |
| 3 | AMZNAMAZON COM INC | 6,292,662 | $668.3B | 2763.86% | |
| 4 | GOOGLALPHABET INC | 233,936 | $509.8B | 2108.25% | |
| 5 | GOOGALPHABET INC | 227,571 | $497.8B | 2058.59% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,514,965 | $413.6B | 1710.46% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 788,485 | $405.0B | 1674.79% | |
| 8 | NVDANVIDIA CORPORATION | 2,323,322 | $352.2B | 1456.45% | |
| 9 | JNJJOHNSON & JOHNSON | 1,972,571 | $350.2B | 1448.01% | |
| 10 | TSLATESLA INC | 508,804 | $342.6B | 1416.94% | |
| 11 | VVISA INC | 1,621,495 | $319.3B | 1320.24% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,585,241 | $291.1B | 1203.90% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,840,237 | $245.6B | 1015.82% | |
| 14 | XOMEXXON MOBIL CORP | 2,678,007 | $229.3B | 948.43% | |
| 15 | METAMETA PLATFORMS INC | 1,407,804 | $227.0B | 938.76% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,498,230 | $215.4B | 890.89% | |
| 17 | NEENEXTERA ENERGY INC | 2,759,534 | $213.8B | 883.95% | |
| 18 | PEPPEPSICO INC | 1,272,037 | $212.0B | 876.69% | |
| 19 | ACNACCENTURE PLC IRELAND | 745,668 | $207.0B | 856.16% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 647,354 | $192.3B | 795.15% | |
| 21 | PFEPFIZER INC | 3,479,069 | $182.4B | 754.32% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 370,483 | $177.6B | 734.29% | |
| 23 | CVXCHEVRON CORP NEW | 1,213,839 | $175.7B | 726.75% | |
| 24 | HDHOME DEPOT INC | 638,960 | $175.2B | 724.72% | |
| 25 | MAMASTERCARD INCORPORATED | 542,048 | $171.0B | 707.17% | |
| 26 | ABBVABBVIE INC | 1,111,143 | $170.2B | 703.77% | |
| 27 | DISDISNEY WALT CO | 1,797,568 | $169.7B | 701.74% | |
| 28 | NKENIKE INC | 1,572,482 | $160.7B | 664.58% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 265,463 | $156.9B | 648.94% | |
| 30 | KOCOCA COLA CO | 2,490,390 | $156.7B | 647.89% | |
| 31 | LLYLILLY ELI & CO | 481,790 | $156.2B | 645.99% | |
| 32 | ELLAUDER ESTEE COS INC | 574,387 | $146.3B | 604.92% | |
| 33 | MRKMERCK & CO INC | 1,589,795 | $144.9B | 599.39% | |
| 34 | EOGEOG RES INC | 1,306,612 | $144.3B | 596.75% | |
| 35 | BACBK OF AMERICA CORP | 4,334,376 | $134.9B | 557.98% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 239,116 | $129.9B | 537.21% | |
| 37 | CVSCVS HEALTH CORP | 1,350,232 | $125.1B | 517.39% | |
| 38 | DHRDANAHER CORPORATION | 484,366 | $122.8B | 507.81% | |
| 39 | SLBSCHLUMBERGER LTD | 3,399,173 | $121.6B | 502.68% | |
| 40 | AVGOBROADCOM INC | 247,916 | $120.4B | 498.07% | |
| 41 | ABTABBOTT LABS | 1,105,175 | $120.1B | 496.56% | |
| 42 | SHELSHELL PLC | 2,292,794 | $119.9B | 495.79% | |
| 43 | MCDMCDONALDS CORP | 465,319 | $114.9B | 475.06% | |
| 44 | CSCOCISCO SYS INC | 2,627,134 | $112.0B | 463.25% | |
| 45 | CMCSACOMCAST CORP NEW | 2,724,379 | $106.9B | 442.09% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 287,706 | $105.3B | 435.53% | |
| 47 | WMTWALMART INC | 854,000 | $103.8B | 429.37% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 516,751 | $103.7B | 428.90% | |
| 49 | FNVFRANCO NEV CORP | 775,376 | $102.0B | 421.91% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 1,310,437 | $100.9B | 417.27% | |
| 51 | CRMSALESFORCE INC | 602,618 | $99.5B | 411.29% | |
| 52 | INTCINTEL CORP | 2,617,578 | $97.9B | 404.96% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 633,294 | $95.0B | 392.91% | |
| 54 | IVVISHARES TR | 250,349 | $94.9B | 392.53% | |
| 55 | KAIKADANT INC | 517,702 | $94.4B | 390.39% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 945,184 | $93.3B | 385.94% | |
| 57 | LMTLOCKHEED MARTIN CORP | 215,609 | $92.7B | 383.36% | |
| 58 | TAT&T INC | 4,365,256 | $91.5B | 378.37% | |
| 59 | DYHTARGET CORP | 637,816 | $90.1B | 372.51% | |
| 60 | WFCWELLS FARGO CO NEW | 2,296,404 | $90.0B | 371.98% | |
| 61 | NVSNNOVARTIS AG | 1,053,791 | $89.1B | 368.37% | |
| 62 | ILMNILLUMINA INC | 476,584 | $87.9B | 363.35% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 915,653 | $87.8B | 363.29% | |
| 64 | LINLINDE PLC | 304,859 | $87.7B | 362.49% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 911,217 | $87.6B | 362.16% | |
| 66 | QCOMQUALCOMM INC | 681,875 | $87.1B | 360.20% | |
| 67 | ROPROPER TECHNOLOGIES INC | 219,554 | $86.6B | 358.31% | |
| 68 | PIIMPINJ INC | 1,475,950 | $86.6B | 358.10% | |
| 69 | TXNTEXAS INSTRS INC | 563,207 | $86.5B | 357.86% | |
| 70 | UNPUNION PAC CORP | 393,820 | $84.0B | 347.35% | |
| 71 | NDAQNASDAQ INC | 536,150 | $81.8B | 338.21% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 445,641 | $81.3B | 336.40% | |
| 73 | AMGNAMGEN INC | 331,876 | $80.7B | 333.91% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 556,860 | $78.6B | 325.14% | |
| 75 | TJXTJX COS INC NEW | 1,393,539 | $77.8B | 321.86% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 984,225 | $75.3B | 311.25% | |
| 77 | MDTMEDTRONIC PLC | 810,893 | $72.8B | 300.96% | |
| 78 | HONHONEYWELL INTL INC | 416,415 | $72.4B | 299.31% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 282,101 | $72.1B | 298.16% | |
| 80 | COPCONOCOPHILLIPS | 793,684 | $71.3B | 294.77% | |
| 81 | SPGIS&P GLOBAL INC | 210,065 | $70.8B | 292.80% | |
| 82 | ELVELEVANCE HEALTH INC | 146,100 | $70.5B | 291.56% | |
| 83 | LOWLOWES COS INC | 402,809 | $70.4B | 290.96% | |
| 84 | ORCLORACLE CORP | 994,263 | $69.5B | 287.28% | |
| 85 | INTUINTUIT | 171,675 | $66.2B | 273.64% | |
| 86 | MSCIMSCI INC | 160,103 | $66.0B | 272.88% | |
| 87 | DWDMORGAN STANLEY | 850,091 | $64.7B | 267.39% | |
| 88 | ASMLASML HOLDING N V | 129,673 | $61.7B | 255.19% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 282,059 | $59.2B | 245.00% | |
| 90 | CATCATERPILLAR INC | 329,014 | $58.8B | 243.22% | |
| 91 | SCHWSCHWAB CHARLES CORP | 927,528 | $58.6B | 242.34% | |
| 92 | MMM3M CO | 450,319 | $58.3B | 240.99% | |
| 93 | NOWSERVICENOW INC | 121,152 | $57.6B | 238.24% | |
| 94 | CGNXCOGNEX CORP | 1,319,541 | $56.1B | 232.02% | |
| 95 | SBUXSTARBUCKS CORP | 723,798 | $55.3B | 228.65% | |
| 96 | BLKCHFBLACKROCK INC | 90,752 | $55.3B | 228.57% | |
| 97 | TRVCCITIGROUP INC | 1,190,846 | $54.8B | 226.48% | |
| 98 | TRNOTERRENO RLTY CORP | 968,394 | $54.0B | 223.18% | |
| 99 | NTLAINTELLIA THERAPEUTICS INC | 1,036,305 | $53.6B | 221.82% | |
| 100 | AMATAPPLIED MATLS INC | 586,639 | $53.4B | 220.71% |
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