Chevy Chase Trust Holdings, LLC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$18.3B
Holdings
657
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,147,555 | $581.9B | 3184.63% | |
| 2 | MSFTMICROSOFT CORP | 7,953,484 | $458.1B | 2507.08% | |
| 3 | XOMEXXON MOBIL CORP | 3,884,259 | $339.0B | 1855.29% | |
| 4 | JNJJOHNSON & JOHNSON | 2,696,116 | $318.5B | 1742.96% | |
| 5 | AMZNAMAZON COM INC | 376,663 | $315.4B | 1725.94% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,862,151 | $269.0B | 1472.24% | |
| 7 | GEGENERAL ELECTRIC CO | 8,689,301 | $257.4B | 1408.50% | |
| 8 | METAFACEBOOK INC | 1,947,723 | $249.8B | 1367.23% | |
| 9 | GOOGLALPHABET INC | 291,454 | $234.3B | 1282.47% | |
| 10 | GOOGALPHABET INC | 291,200 | $226.3B | 1238.69% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 4,298,901 | $223.5B | 1222.87% | |
| 12 | TAT&T INC | 5,455,505 | $221.5B | 1212.43% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,337,260 | $209.8B | 1147.97% | |
| 14 | JPMJPMORGAN CHASE & CO | 3,060,320 | $203.8B | 1115.23% | |
| 15 | PFEPFIZER INC | 5,390,449 | $182.6B | 999.15% | |
| 16 | MRKMERCK & CO INC | 2,909,930 | $181.6B | 993.85% | |
| 17 | WFCWELLS FARGO & CO NEW | 3,845,835 | $170.3B | 931.93% | |
| 18 | INTCINTEL CORP | 4,498,212 | $169.8B | 929.27% | |
| 19 | CVXCHEVRON CORP NEW | 1,605,936 | $165.3B | 904.52% | |
| 20 | PEPPEPSICO INC | 1,516,400 | $164.9B | 902.63% | |
| 21 | DISDISNEY WALT CO | 1,731,158 | $160.8B | 879.74% | |
| 22 | VVISA INC | 1,914,097 | $158.3B | 866.28% | |
| 23 | TRVCCITIGROUP INC | 3,286,586 | $155.2B | 849.48% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,076,090 | $150.7B | 824.45% | |
| 25 | CSCOCISCO SYS INC | 4,727,689 | $150.0B | 820.67% | |
| 26 | KOCOCA COLA CO | 3,513,301 | $148.7B | 813.67% | |
| 27 | BACBANK AMER CORP | 9,107,298 | $142.5B | 779.99% | |
| 28 | CMCSACOMCAST CORP NEW | 2,054,952 | $136.3B | 746.04% | |
| 29 | HDHOME DEPOT INC | 1,051,669 | $135.3B | 740.59% | |
| 30 | CVSCVS HEALTH CORP | 1,441,427 | $128.3B | 701.98% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 1,302,359 | $126.6B | 692.90% | |
| 32 | MMM3M CO | 698,613 | $123.1B | 673.76% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 760,650 | $120.8B | 661.25% | |
| 34 | SLBSCHLUMBERGER LTD | 1,426,378 | $112.2B | 613.86% | |
| 35 | AMGNAMGEN INC | 660,714 | $110.2B | 603.14% | |
| 36 | MDTMEDTRONIC PLC | 1,251,331 | $108.1B | 591.66% | |
| 37 | MOALTRIA GROUP INC | 1,647,144 | $104.2B | 569.96% | |
| 38 | LMTLOCKHEED MARTIN CORP | 433,669 | $104.0B | 568.92% | |
| 39 | ORCLORACLE CORP | 2,587,387 | $101.6B | 556.19% | |
| 40 | ACNACCENTURE PLC IRELAND | 817,714 | $99.9B | 546.71% | |
| 41 | MCDMCDONALDS CORP | 829,131 | $95.6B | 523.44% | |
| 42 | SBUXSTARBUCKS CORP | 1,728,585 | $93.6B | 512.16% | |
| 43 | AIGAMERICAN INTL GROUP INC | 1,568,579 | $93.1B | 509.38% | |
| 44 | ABBVABBVIE INC | 1,474,101 | $93.0B | 508.79% | |
| 45 | WMTWAL-MART STORES INC | 1,276,938 | $92.1B | 503.98% | |
| 46 | NVDANVIDIA CORP | 1,285,813 | $88.1B | 482.16% | |
| 47 | GILDGILEAD SCIENCES INC | 1,105,781 | $87.5B | 478.79% | |
| 48 | MAMASTERCARD INCORPORATED | 837,502 | $85.2B | 466.44% | |
| 49 | QCOMQUALCOMM INC | 1,241,873 | $85.1B | 465.54% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 521,137 | $84.0B | 459.93% | |
| 51 | SPYSPDR S&P 500 ETF TR | 386,194 | $83.5B | 457.14% | |
| 52 | NEENEXTERA ENERGY INC | 651,959 | $79.7B | 436.42% | |
| 53 | TJXTJX COS INC NEW | 1,059,416 | $79.2B | 433.55% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 1,430,787 | $77.1B | 422.19% | |
| 55 | EOGEOG RES INC | 793,113 | $76.7B | 419.75% | |
| 56 | —ALLERGAN PLC | 331,102 | $76.3B | 417.31% | |
| 57 | HONHONEYWELL INTL INC | 642,029 | $74.9B | 409.65% | |
| 58 | USBUS BANCORP DEL | 1,735,664 | $74.4B | 407.39% | |
| 59 | NKENIKE INC | 1,389,127 | $73.1B | 400.24% | |
| 60 | CELGCELGENE CORP | 691,260 | $72.3B | 395.43% | |
| 61 | UNPUNION PAC CORP | 715,465 | $69.8B | 381.87% | |
| 62 | —DOW CHEM CO | 1,326,183 | $68.7B | 376.17% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 666,494 | $67.7B | 370.58% | |
| 64 | LLYLILLY ELI & CO | 817,412 | $65.6B | 359.03% | |
| 65 | BABOEING CO | 489,050 | $64.4B | 352.58% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 422,066 | $64.4B | 352.26% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 581,340 | $63.6B | 347.92% | |
| 68 | BKNGPRICELINE GRP INC | 41,884 | $61.6B | 337.28% | |
| 69 | BIIBBIOGEN INC | 196,309 | $61.5B | 336.29% | |
| 70 | ILMNILLUMINA INC | 338,110 | $61.4B | 336.12% | |
| 71 | DHRDANAHER CORP DEL | 767,557 | $60.2B | 329.28% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 739,517 | $59.6B | 326.27% | |
| 73 | TXNTEXAS INSTRS INC | 841,678 | $59.1B | 323.26% | |
| 74 | MDLZMONDELEZ INTL INC | 1,319,488 | $57.9B | 317.00% | |
| 75 | CMECME GROUP INC | 551,271 | $57.6B | 315.32% | |
| 76 | CLCOLGATE PALMOLIVE CO | 776,616 | $57.6B | 315.10% | |
| 77 | AVGOBROADCOM LTD | 332,423 | $57.4B | 313.85% | |
| 78 | ABTABBOTT LABS | 1,355,680 | $57.3B | 313.75% | |
| 79 | TWXCHFTIME WARNER INC | 699,330 | $55.7B | 304.68% | |
| 80 | DYHTARGET CORP | 809,825 | $55.6B | 304.38% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 262,928 | $54.4B | 297.86% | |
| 82 | ECLECOLAB INC | 438,786 | $53.4B | 292.28% | |
| 83 | LOWLOWES COS INC | 735,469 | $53.1B | 290.64% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 330,886 | $52.6B | 288.02% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 749,375 | $50.2B | 274.64% | |
| 86 | CBCHUBB LIMITED | 393,295 | $49.4B | 270.44% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW | 1,562,593 | $49.3B | 269.97% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 181,813 | $49.1B | 268.61% | |
| 89 | GISGENERAL MLS INC | 762,407 | $48.7B | 266.53% | |
| 90 | FFORD MTR CO DEL | 3,899,546 | $47.1B | 257.58% | |
| 91 | FLIRFLIR SYS INC | 1,494,375 | $47.0B | 256.95% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 642,820 | $46.9B | 256.52% | |
| 93 | DUKDUKE ENERGY CORP NEW | 583,677 | $46.7B | 255.66% | |
| 94 | ADBEADOBE SYS INC | 420,966 | $45.7B | 250.05% | |
| 95 | BDXBECTON DICKINSON & CO | 253,583 | $45.6B | 249.42% | |
| 96 | GMGENERAL MTRS CO | 1,430,203 | $45.4B | 248.66% | |
| 97 | KHCKRAFT HEINZ CO | 506,589 | $45.3B | 248.16% | |
| 98 | COPCONOCOPHILLIPS | 1,038,600 | $45.1B | 247.07% | |
| 99 | MUMICRON TECHNOLOGY INC | 2,527,442 | $44.9B | 245.92% | |
| 100 | DALDELTA AIR LINES INC DEL | 1,140,110 | $44.9B | 245.57% |
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