Chevy Chase Trust Holdings, LLC Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$26.7B

Holdings

622

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (622 positions)

StockValue
AAPLAPPLE INC
$2.0T
MSFTMICROSOFT CORP
$1.8T
NVDANVIDIA CORPORATION
$832.3B
AMZNAMAZON COM INC
$811.5B
GOOGLALPHABET INC
$521.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$504.4B
GOOGALPHABET INC
$485.5B
TSLATESLA INC
$407.5B
VVISA INC
$374.1B
METAMETA PLATFORMS INC
$366.6B
UNHUNITEDHEALTH GROUP INC
$353.6B
JPMJPMORGAN CHASE & CO
$350.3B
JNJJOHNSON & JOHNSON
$331.2B
XOMEXXON MOBIL CORP
$263.3B
PEPPEPSICO INC
$238.2B
COSTCOSTCO WHSL CORP NEW
$234.8B
LLYLILLY ELI & CO
$215.4B
PGPROCTER AND GAMBLE CO
$212.6B
AVGOBROADCOM INC
$208.8B
MAMASTERCARD INCORPORATED
$198.2B
ACNACCENTURE PLC IRELAND
$195.7B
NEENEXTERA ENERGY INC
$195.5B
GSGOLDMAN SACHS GROUP INC
$186.2B
HDHOME DEPOT INC
$184.8B
REGNREGENERON PHARMACEUTICALS
$181.6B
MRKMERCK & CO INC
$175.0B
CDNSCADENCE DESIGN SYSTEM INC
$161.7B
CVXCHEVRON CORP NEW
$161.1B
BACVERIZON COMMUNICATIONS INC
$157.1B
NKENIKE INC
$154.5B
DISDISNEY WALT CO
$152.4B
SLBSCHLUMBERGER LTD
$148.3B
VRTXVERTEX PHARMACEUTICALS INC
$146.4B
ABBVABBVIE INC
$142.5B
KOCOCA COLA CO
$141.9B
ISRGINTUITIVE SURGICAL INC
$139.5B
MCDMCDONALDS CORP
$130.6B
ADBEADOBE SYSTEMS INCORPORATED
$130.0B
WMTWALMART INC
$128.1B
TJXTJX COS INC NEW
$128.0B
CSCOCISCO SYS INC
$126.3B
EOGEOG RES INC
$126.2B
KAIKADANT INC
$125.5B
PFEPFIZER INC
$121.9B
CRMSALESFORCE INC
$119.3B
FNVFRANCO NEV CORP
$118.1B
TMOTHERMO FISHER SCIENTIFIC INC
$116.5B
BACBANK AMERICA CORP
$115.9B
ABTABBOTT LABS
$114.1B
NFLXNETFLIX INC
$113.8B
SHELSHELL PLC
$112.5B
ORCLORACLE CORP
$110.1B
ASMLASML HOLDING N V
$108.3B
LINLINDE PLC
$107.7B
DHRDANAHER CORPORATION
$106.7B
AMDADVANCED MICRO DEVICES INC
$105.7B
CVSCVS HEALTH CORP
$104.9B
CMCSACOMCAST CORP NEW
$100.3B
PIIMPINJ INC
$99.4B
ROPROPER TECHNOLOGIES INC
$98.3B
ILMNILLUMINA INC
$97.3B
TXNTEXAS INSTRS INC
$94.9B
LMTLOCKHEED MARTIN CORP
$93.1B
WFCWELLS FARGO CO NEW
$92.4B
4I1PHILIP MORRIS INTL INC
$87.7B
CGNXCOGNEX CORP
$85.7B
RTXRAYTHEON TECHNOLOGIES CORP
$83.5B
INTCINTEL CORP
$81.7B
IVVISHARES TR
$80.8B
HONHONEYWELL INTL INC
$80.5B
BMYBRISTOL-MYERS SQUIBB CO
$78.8B
LOWLOWES COS INC
$78.1B
QCOMQUALCOMM INC
$76.6B
AMATAPPLIED MATLS INC
$75.9B
SPGIS&P GLOBAL INC
$75.8B
COPCONOCOPHILLIPS
$75.3B
UPSUNITED PARCEL SERVICE INC
$75.0B
CATCATERPILLAR INC
$74.9B
INTUINTUIT
$74.1B
NVSNNOVARTIS AG
$73.7B
UNPUNION PAC CORP
$73.7B
AEPAMERICAN ELEC PWR CO INC
$71.9B
ELLAUDER ESTEE COS INC
$71.8B
IBMINTERNATIONAL BUSINESS MACHS
$71.4B
AMGNAMGEN INC
$69.9B
GEGENERAL ELECTRIC CO
$69.7B
BABOEING CO
$69.2B
MSCIMSCI INC
$69.0B
SBUXSTARBUCKS CORP
$68.1B
MDTMEDTRONIC PLC
$67.4B
TAT&T INC
$66.1B
NOWSERVICENOW INC
$65.9B
PLDPROLOGIS INC.
$65.9B
DWDMORGAN STANLEY
$64.4B
DEDEERE & CO
$63.3B
SYKSTRYKER CORPORATION
$62.1B
BLKCHFBLACKROCK INC
$61.8B
AXPAMERICAN EXPRESS CO
$61.1B
ELVELEVANCE HEALTH INC
$60.8B
MDLZMONDELEZ INTL INC
$57.9B
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