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 | Value |
|---|---|
AAPLAPPLE INC | $790.7M |
MSFTMICROSOFT CORP | $599.7M |
AMZNAMAZON COM INC | $383.7M |
METAFACEBOOK INC | $355.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $354.7M |
JNJJOHNSON & JOHNSON | $351.1M |
XOMEXXON MOBIL CORP | $316.4M |
GOOGLALPHABET INC | $301.7M |
GOOGALPHABET INC | $300.8M |
JPMJPMORGAN CHASE & CO | $298.1M |
TRVCCITIGROUP INC | $253.4M |
BACBANK AMER CORP | $231.3M |
BACVERIZON COMMUNICATIONS INC | $229.6M |
TAT&T INC | $221.4M |
VVISA INC | $220.2M |
WFCWELLS FARGO CO NEW | $217.0M |
PGPROCTER AND GAMBLE CO | $210.8M |
UNHUNITEDHEALTH GROUP INC | $206.3M |
GEGENERAL ELECTRIC CO | $198.6M |
CVXCHEVRON CORP NEW | $197.8M |
PFEPFIZER INC | $196.2M |
MRKMERCK & CO INC | $195.8M |
DISDISNEY WALT CO | $190.6M |
PEPPEPSICO INC | $182.9M |
NVDANVIDIA CORP | $181.2M |
INTCINTEL CORP | $180.1M |
HDHOME DEPOT INC | $172.2M |
—DOWDUPONT INC | $169.2M |
CMCSACOMCAST CORP NEW | $161.4M |
KOCOCA COLA CO | $160.6M |
4I1PHILIP MORRIS INTL INC | $151.1M |
MMM3M CO | $150.6M |
CSCOCISCO SYS INC | $150.2M |
LMTLOCKHEED MARTIN CORP | $137.0M |
ABBVABBVIE INC | $134.5M |
ORCLORACLE CORP | $131.2M |
GSGOLDMAN SACHS GROUP INC | $130.2M |
MCDMCDONALDS CORP | $126.7M |
AMGNAMGEN INC | $126.5M |
BABOEING CO | $124.5M |
CVSCVS HEALTH CORP | $121.6M |
MAMASTERCARD INCORPORATED | $119.8M |
IBMINTERNATIONAL BUSINESS MACHS | $114.0M |
CELGCELGENE CORP | $107.2M |
MOALTRIA GROUP INC | $107.0M |
SLBSCHLUMBERGER LTD | $103.9M |
NEENEXTERA ENERGY INC | $103.3M |
ACNACCENTURE PLC IRELAND | $100.5M |
WMTWAL-MART STORES INC | $100.5M |
MDTMEDTRONIC PLC | $97.1M |
HONHONEYWELL INTL INC | $95.5M |
BMYBRISTOL MYERS SQUIBB CO | $95.1M |
GILDGILEAD SCIENCES INC | $92.8M |
ABTABBOTT LABS | $87.2M |
AVGOBROADCOM LTD | $87.0M |
SBUXSTARBUCKS CORP | $86.8M |
CMECME GROUP INC | $86.0M |
UNPUNION PAC CORP | $83.2M |
USBUS BANCORP DEL | $82.7M |
FLIRFLIR SYS INC | $82.5M |
DHRDANAHER CORP DEL | $82.4M |
ILMNILLUMINA INC | $81.0M |
NKENIKE INC | $80.8M |
MUMICRON TECHNOLOGY INC | $80.3M |
BKNGPRICELINE GRP INC | $79.3M |
EOGEOG RES INC | $78.9M |
TXNTEXAS INSTRS INC | $78.0M |
UTXZUNITED TECHNOLOGIES CORP | $77.1M |
SCHWSCHWAB CHARLES CORP NEW | $73.3M |
LLYLILLY ELI & CO | $72.9M |
UPSUNITED PARCEL SERVICE INC | $72.7M |
SPYSPDR S&P 500 ETF TR | $72.4M |
COSTCOSTCO WHSL CORP NEW | $72.0M |
TJXTJX COS INC NEW | $71.4M |
TWXCHFTIME WARNER INC | $71.3M |
ECLECOLAB INC | $71.2M |
NFLXNETFLIX INC | $68.7M |
QCOMQUALCOMM INC | $67.5M |
PYPLPAYPAL HLDGS INC | $66.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $66.4M |
DWDMORGAN STANLEY | $65.2M |
DALDELTA AIR LINES INC DEL | $65.2M |
ADBEADOBE SYS INC | $65.2M |
CATCATERPILLAR INC DEL | $65.1M |
CHTRCHARTER COMMUNICATIONS INC N | $64.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $63.8M |
BIIBBIOGEN INC | $62.6M |
ISRGINTUITIVE SURGICAL INC | $61.4M |
CGNXCOGNEX CORP | $61.3M |
PNCPNC FINL SVCS GROUP INC | $60.5M |
GMGENERAL MTRS CO | $60.0M |
—ALLERGAN PLC | $59.9M |
AEPAMERICAN ELEC PWR INC | $59.9M |
FDXFEDEX CORP | $59.7M |
AMATAPPLIED MATLS INC | $59.6M |
LOWLOWES COS INC | $59.4M |
AXPAMERICAN EXPRESS CO | $58.7M |
CBCHUBB LIMITED | $58.4M |
REGNREGENERON PHARMACEUTICALS | $57.9M |
CLCOLGATE PALMOLIVE CO | $57.9M |
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