Chevy Chase Trust Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.1B
Holdings
689
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,130,673 | $790.7B | 3582.28% | |
| 2 | MSFTMICROSOFT CORP | 8,050,092 | $599.7B | 2716.60% | |
| 3 | AMZNAMAZON COM INC | 399,110 | $383.7B | 1738.20% | |
| 4 | METAFACEBOOK INC | 2,080,879 | $355.6B | 1610.79% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,934,916 | $354.7B | 1606.96% | |
| 6 | JNJJOHNSON & JOHNSON | 2,700,790 | $351.1B | 1590.72% | |
| 7 | XOMEXXON MOBIL CORP | 3,859,537 | $316.4B | 1433.40% | |
| 8 | GOOGLALPHABET INC | 309,810 | $301.7B | 1366.64% | |
| 9 | GOOGALPHABET INC | 313,597 | $300.8B | 1362.59% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,120,836 | $298.1B | 1350.35% | |
| 11 | TRVCCITIGROUP INC | 3,483,539 | $253.4B | 1147.95% | |
| 12 | BACBANK AMER CORP | 9,129,693 | $231.3B | 1048.07% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,639,111 | $229.6B | 1040.11% | |
| 14 | TAT&T INC | 5,651,177 | $221.4B | 1002.81% | |
| 15 | VVISA INC | 2,091,957 | $220.2B | 997.38% | |
| 16 | WFCWELLS FARGO CO NEW | 3,935,325 | $217.0B | 983.22% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,316,993 | $210.8B | 954.99% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,053,412 | $206.3B | 934.65% | |
| 19 | GEGENERAL ELECTRIC CO | 8,212,264 | $198.6B | 899.60% | |
| 20 | CVXCHEVRON CORP NEW | 1,683,280 | $197.8B | 896.02% | |
| 21 | PFEPFIZER INC | 5,496,889 | $196.2B | 889.02% | |
| 22 | MRKMERCK & CO INC | 3,058,066 | $195.8B | 887.07% | |
| 23 | DISDISNEY WALT CO | 1,933,976 | $190.6B | 863.63% | |
| 24 | PEPPEPSICO INC | 1,641,745 | $182.9B | 828.75% | |
| 25 | NVDANVIDIA CORP | 1,013,735 | $181.2B | 821.00% | |
| 26 | INTCINTEL CORP | 4,728,794 | $180.1B | 815.78% | |
| 27 | HDHOME DEPOT INC | 1,053,006 | $172.2B | 780.25% | |
| 28 | —DOWDUPONT INC | 2,443,926 | $169.2B | 766.49% | |
| 29 | CMCSACOMCAST CORP NEW | 4,194,045 | $161.4B | 731.13% | |
| 30 | KOCOCA COLA CO | 3,568,242 | $160.6B | 727.60% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 1,360,958 | $151.1B | 684.44% | |
| 32 | MMM3M CO | 717,259 | $150.6B | 682.05% | |
| 33 | CSCOCISCO SYS INC | 4,466,013 | $150.2B | 680.41% | |
| 34 | LMTLOCKHEED MARTIN CORP | 441,480 | $137.0B | 620.59% | |
| 35 | ABBVABBVIE INC | 1,513,568 | $134.5B | 609.31% | |
| 36 | ORCLORACLE CORP | 2,713,416 | $131.2B | 594.35% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 548,739 | $130.2B | 589.65% | |
| 38 | MCDMCDONALDS CORP | 808,477 | $126.7B | 573.87% | |
| 39 | AMGNAMGEN INC | 678,442 | $126.5B | 573.06% | |
| 40 | BABOEING CO | 489,730 | $124.5B | 564.00% | |
| 41 | CVSCVS HEALTH CORP | 1,495,262 | $121.6B | 550.86% | |
| 42 | MAMASTERCARD INCORPORATED | 848,708 | $119.8B | 542.90% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 786,001 | $114.0B | 516.60% | |
| 44 | CELGCELGENE CORP | 734,943 | $107.2B | 485.51% | |
| 45 | MOALTRIA GROUP INC | 1,686,374 | $107.0B | 484.52% | |
| 46 | SLBSCHLUMBERGER LTD | 1,489,073 | $103.9B | 470.59% | |
| 47 | NEENEXTERA ENERGY INC | 705,206 | $103.3B | 468.20% | |
| 48 | ACNACCENTURE PLC IRELAND | 743,989 | $100.5B | 455.25% | |
| 49 | WMTWAL-MART STORES INC | 1,285,772 | $100.5B | 455.16% | |
| 50 | MDTMEDTRONIC PLC | 1,248,511 | $97.1B | 439.88% | |
| 51 | HONHONEYWELL INTL INC | 673,583 | $95.5B | 432.52% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 1,491,800 | $95.1B | 430.78% | |
| 53 | GILDGILEAD SCIENCES INC | 1,145,434 | $92.8B | 420.44% | |
| 54 | ABTABBOTT LABS | 1,634,095 | $87.2B | 395.02% | |
| 55 | AVGOBROADCOM LTD | 358,560 | $87.0B | 393.98% | |
| 56 | SBUXSTARBUCKS CORP | 1,616,094 | $86.8B | 393.23% | |
| 57 | CMECME GROUP INC | 633,541 | $86.0B | 389.42% | |
| 58 | UNPUNION PAC CORP | 717,461 | $83.2B | 376.94% | |
| 59 | USBUS BANCORP DEL | 1,543,778 | $82.7B | 374.80% | |
| 60 | FLIRFLIR SYS INC | 2,118,720 | $82.5B | 373.53% | |
| 61 | DHRDANAHER CORP DEL | 961,066 | $82.4B | 373.48% | |
| 62 | ILMNILLUMINA INC | 406,477 | $81.0B | 366.83% | |
| 63 | NKENIKE INC | 1,558,714 | $80.8B | 366.13% | |
| 64 | MUMICRON TECHNOLOGY INC | 2,042,855 | $80.3B | 363.99% | |
| 65 | BKNGPRICELINE GRP INC | 43,298 | $79.3B | 359.12% | |
| 66 | EOGEOG RES INC | 815,439 | $78.9B | 357.37% | |
| 67 | TXNTEXAS INSTRS INC | 870,196 | $78.0B | 353.38% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 664,133 | $77.1B | 349.25% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 1,675,592 | $73.3B | 332.03% | |
| 70 | LLYLILLY ELI & CO | 851,985 | $72.9B | 330.16% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 605,504 | $72.7B | 329.42% | |
| 72 | SPYSPDR S&P 500 ETF TR | 288,224 | $72.4B | 328.04% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 438,124 | $72.0B | 326.09% | |
| 74 | TJXTJX COS INC NEW | 968,187 | $71.4B | 323.39% | |
| 75 | TWXCHFTIME WARNER INC | 695,823 | $71.3B | 322.94% | |
| 76 | ECLECOLAB INC | 553,895 | $71.2B | 322.73% | |
| 77 | NFLXNETFLIX INC | 378,935 | $68.7B | 311.32% | |
| 78 | QCOMQUALCOMM INC | 1,301,179 | $67.5B | 305.58% | |
| 79 | PYPLPAYPAL HLDGS INC | 1,042,518 | $66.8B | 302.41% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 350,867 | $66.4B | 300.74% | |
| 81 | DWDMORGAN STANLEY | 1,354,567 | $65.2B | 295.60% | |
| 82 | DALDELTA AIR LINES INC DEL | 1,351,886 | $65.2B | 295.32% | |
| 83 | ADBEADOBE SYS INC | 436,944 | $65.2B | 295.30% | |
| 84 | CATCATERPILLAR INC DEL | 522,134 | $65.1B | 294.99% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 176,306 | $64.1B | 290.27% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 826,137 | $63.8B | 289.01% | |
| 87 | BIIBBIOGEN INC | 199,832 | $62.6B | 283.47% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 58,710 | $61.4B | 278.18% | |
| 89 | CGNXCOGNEX CORP | 556,272 | $61.3B | 277.93% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 449,221 | $60.5B | 274.27% | |
| 91 | GMGENERAL MTRS CO | 1,485,095 | $60.0B | 271.67% | |
| 92 | —ALLERGAN PLC | 292,097 | $59.9B | 271.21% | |
| 93 | AEPAMERICAN ELEC PWR INC | 852,057 | $59.9B | 271.14% | |
| 94 | FDXFEDEX CORP | 264,678 | $59.7B | 270.49% | |
| 95 | AMATAPPLIED MATLS INC | 1,144,927 | $59.6B | 270.18% | |
| 96 | LOWLOWES COS INC | 742,486 | $59.4B | 268.89% | |
| 97 | AXPAMERICAN EXPRESS CO | 649,397 | $58.7B | 266.13% | |
| 98 | CBCHUBB LIMITED | 409,468 | $58.4B | 264.43% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 129,519 | $57.9B | 262.36% | |
| 100 | CLCOLGATE PALMOLIVE CO | 794,801 | $57.9B | 262.31% |
Page 1 of 7Next