Chevy Chase Trust Holdings, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$26698.2T
Holdings
622
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,423,825 | $2021.9T | 7.57% | |
| 2 | MSFTMICROSOFT CORP | 5,232,623 | $1781.9T | 6.67% | |
| 3 | NVDANVIDIA CORPORATION | 1,967,457 | $832.3T | 3.12% | |
| 4 | AMZNAMAZON COM INC | 6,224,730 | $811.5T | 3.04% | |
| 5 | GOOGLALPHABET INC | 4,352,183 | $521.0T | 1.95% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,479,110 | $504.4T | 1.89% | |
| 7 | GOOGALPHABET INC | 4,013,058 | $485.5T | 1.82% | |
| 8 | TSLATESLA INC | 1,556,881 | $407.5T | 1.53% | |
| 9 | VVISA INC | 1,575,483 | $374.1T | 1.40% | |
| 10 | METAMETA PLATFORMS INC | 1,277,450 | $366.6T | 1.37% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 735,690 | $353.6T | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,408,868 | $350.3T | 1.31% | |
| 13 | JNJJOHNSON & JOHNSON | 2,000,805 | $331.2T | 1.24% | |
| 14 | XOMEXXON MOBIL CORP | 2,455,154 | $263.3T | 0.99% | |
| 15 | PEPPEPSICO INC | 1,285,892 | $238.2T | 0.89% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 436,064 | $234.8T | 0.88% | |
| 17 | LLYLILLY ELI & CO | 459,283 | $215.4T | 0.81% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,400,868 | $212.6T | 0.80% | |
| 19 | AVGOBROADCOM INC | 240,659 | $208.8T | 0.78% | |
| 20 | MAMASTERCARD INCORPORATED | 503,998 | $198.2T | 0.74% | |
| 21 | ACNACCENTURE PLC IRELAND | 634,213 | $195.7T | 0.73% | |
| 22 | NEENEXTERA ENERGY INC | 2,635,040 | $195.5T | 0.73% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 577,241 | $186.2T | 0.70% | |
| 24 | HDHOME DEPOT INC | 594,825 | $184.8T | 0.69% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 252,732 | $181.6T | 0.68% | |
| 26 | MRKMERCK & CO INC | 1,516,880 | $175.0T | 0.66% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 689,482 | $161.7T | 0.61% | |
| 28 | CVXCHEVRON CORP NEW | 1,023,577 | $161.1T | 0.60% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 4,224,265 | $157.1T | 0.59% | |
| 30 | NKENIKE INC | 1,399,549 | $154.5T | 0.58% | |
| 31 | DISDISNEY WALT CO | 1,707,141 | $152.4T | 0.57% | |
| 32 | SLBSCHLUMBERGER LTD | 3,019,809 | $148.3T | 0.56% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 415,894 | $146.4T | 0.55% | |
| 34 | ABBVABBVIE INC | 1,057,545 | $142.5T | 0.53% | |
| 35 | KOCOCA COLA CO | 2,357,066 | $141.9T | 0.53% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 407,931 | $139.5T | 0.52% | |
| 37 | MCDMCDONALDS CORP | 437,731 | $130.6T | 0.49% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 265,949 | $130.0T | 0.49% | |
| 39 | WMTWALMART INC | 815,127 | $128.1T | 0.48% | |
| 40 | TJXTJX COS INC NEW | 1,509,518 | $128.0T | 0.48% | |
| 41 | CSCOCISCO SYS INC | 2,441,367 | $126.3T | 0.47% | |
| 42 | EOGEOG RES INC | 1,102,819 | $126.2T | 0.47% | |
| 43 | KAIKADANT INC | 564,946 | $125.5T | 0.47% | |
| 44 | PFEPFIZER INC | 3,323,287 | $121.9T | 0.46% | |
| 45 | CRMSALESFORCE INC | 564,824 | $119.3T | 0.45% | |
| 46 | FNVFRANCO NEV CORP | 828,164 | $118.1T | 0.44% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 223,379 | $116.5T | 0.44% | |
| 48 | BACBANK AMERICA CORP | 4,041,254 | $115.9T | 0.43% | |
| 49 | ABTABBOTT LABS | 1,046,168 | $114.1T | 0.43% | |
| 50 | NFLXNETFLIX INC | 258,256 | $113.8T | 0.43% | |
| 51 | SHELSHELL PLC | 1,863,891 | $112.5T | 0.42% | |
| 52 | ORCLORACLE CORP | 924,354 | $110.1T | 0.41% | |
| 53 | ASMLASML HOLDING N V | 149,477 | $108.3T | 0.41% | |
| 54 | LINLINDE PLC | 282,603 | $107.7T | 0.40% | |
| 55 | DHRDANAHER CORPORATION | 444,602 | $106.7T | 0.40% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 927,986 | $105.7T | 0.40% | |
| 57 | CVSCVS HEALTH CORP | 1,517,806 | $104.9T | 0.39% | |
| 58 | CMCSACOMCAST CORP NEW | 2,413,264 | $100.3T | 0.38% | |
| 59 | PIIMPINJ INC | 1,108,818 | $99.4T | 0.37% | |
| 60 | ROPROPER TECHNOLOGIES INC | 204,468 | $98.3T | 0.37% | |
| 61 | ILMNILLUMINA INC | 519,072 | $97.3T | 0.36% | |
| 62 | TXNTEXAS INSTRS INC | 527,354 | $94.9T | 0.36% | |
| 63 | LMTLOCKHEED MARTIN CORP | 202,234 | $93.1T | 0.35% | |
| 64 | WFCWELLS FARGO CO NEW | 2,165,646 | $92.4T | 0.35% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 898,083 | $87.7T | 0.33% | |
| 66 | CGNXCOGNEX CORP | 1,529,743 | $85.7T | 0.32% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 852,419 | $83.5T | 0.31% | |
| 68 | INTCINTEL CORP | 2,441,725 | $81.7T | 0.31% | |
| 69 | IVVISHARES TR | 181,292 | $80.8T | 0.30% | |
| 70 | HONHONEYWELL INTL INC | 388,196 | $80.6T | 0.30% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 1,231,529 | $78.8T | 0.29% | |
| 72 | LOWLOWES COS INC | 345,925 | $78.1T | 0.29% | |
| 73 | QCOMQUALCOMM INC | 643,666 | $76.6T | 0.29% | |
| 74 | AMATAPPLIED MATLS INC | 524,890 | $75.9T | 0.28% | |
| 75 | SPGIS&P GLOBAL INC | 189,063 | $75.8T | 0.28% | |
| 76 | COPCONOCOPHILLIPS | 727,001 | $75.3T | 0.28% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 418,656 | $75.0T | 0.28% | |
| 78 | CATCATERPILLAR INC | 304,261 | $74.9T | 0.28% | |
| 79 | INTUINTUIT | 161,742 | $74.1T | 0.28% | |
| 80 | NVSNNOVARTIS AG | 730,628 | $73.7T | 0.28% | |
| 81 | UNPUNION PAC CORP | 360,259 | $73.7T | 0.28% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 853,544 | $71.9T | 0.27% | |
| 83 | ELLAUDER ESTEE COS INC | 365,396 | $71.8T | 0.27% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 533,566 | $71.4T | 0.27% | |
| 85 | AMGNAMGEN INC | 314,704 | $69.9T | 0.26% | |
| 86 | GEGENERAL ELECTRIC CO | 634,523 | $69.7T | 0.26% | |
| 87 | BABOEING CO | 327,605 | $69.2T | 0.26% | |
| 88 | MSCIMSCI INC | 147,021 | $69.0T | 0.26% | |
| 89 | SBUXSTARBUCKS CORP | 687,642 | $68.1T | 0.26% | |
| 90 | MDTMEDTRONIC PLC | 765,471 | $67.4T | 0.25% | |
| 91 | TAT&T INC | 4,145,175 | $66.1T | 0.25% | |
| 92 | NOWSERVICENOW INC | 117,207 | $65.9T | 0.25% | |
| 93 | PLDPROLOGIS INC. | 537,084 | $65.9T | 0.25% | |
| 94 | DWDMORGAN STANLEY | 754,225 | $64.4T | 0.24% | |
| 95 | DEDEERE & CO | 156,159 | $63.3T | 0.24% | |
| 96 | SYKSTRYKER CORPORATION | 203,497 | $62.1T | 0.23% | |
| 97 | BLKCHFBLACKROCK INC | 89,423 | $61.8T | 0.23% | |
| 98 | AXPAMERICAN EXPRESS CO | 350,609 | $61.1T | 0.23% | |
| 99 | ELVELEVANCE HEALTH INC | 136,846 | $60.8T | 0.23% | |
| 100 | MDLZMONDELEZ INTL INC | 793,830 | $57.9T | 0.22% |
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