Chevy Chase Trust Holdings, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$24.1T
Holdings
672
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,428,016 | $999.6B | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 7,544,834 | $862.9B | 3.58% | |
| 3 | AMZNAMAZON COM INC | 388,719 | $778.6B | 3.23% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,877,551 | $402.0B | 1.67% | |
| 5 | GOOGALPHABET INC | 309,684 | $369.6B | 1.53% | |
| 6 | GOOGLALPHABET INC | 298,791 | $360.7B | 1.50% | |
| 7 | JNJJOHNSON & JOHNSON | 2,584,958 | $357.2B | 1.48% | |
| 8 | METAFACEBOOK INC | 1,994,130 | $328.0B | 1.36% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,813,260 | $317.4B | 1.32% | |
| 10 | XOMEXXON MOBIL CORP | 3,632,954 | $308.9B | 1.28% | |
| 11 | VVISA INC | 2,005,688 | $301.0B | 1.25% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,004,935 | $267.4B | 1.11% | |
| 13 | NVDANVIDIA CORP | 914,366 | $257.0B | 1.07% | |
| 14 | BACBANK AMER CORP | 8,477,856 | $249.8B | 1.04% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,646,703 | $248.1B | 1.03% | |
| 16 | TRVCCITIGROUP INC | 3,212,167 | $230.4B | 0.96% | |
| 17 | PFEPFIZER INC | 5,122,595 | $225.8B | 0.94% | |
| 18 | DISDISNEY WALT CO | 1,851,923 | $216.6B | 0.90% | |
| 19 | INTCINTEL CORP | 4,431,475 | $209.6B | 0.87% | |
| 20 | TAT&T INC | 6,157,690 | $206.8B | 0.86% | |
| 21 | HDHOME DEPOT INC | 965,106 | $199.9B | 0.83% | |
| 22 | CVXCHEVRON CORP NEW | 1,613,019 | $197.2B | 0.82% | |
| 23 | WFCWELLS FARGO CO NEW | 3,595,965 | $189.0B | 0.78% | |
| 24 | CSCOCISCO SYS INC | 3,849,915 | $187.3B | 0.78% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,123,935 | $176.8B | 0.73% | |
| 26 | PEPPEPSICO INC | 1,578,250 | $176.4B | 0.73% | |
| 27 | MAMASTERCARD INCORPORATED | 790,040 | $175.9B | 0.73% | |
| 28 | BABOEING CO | 445,212 | $165.6B | 0.69% | |
| 29 | MRKMERCK & CO INC | 2,330,238 | $165.3B | 0.69% | |
| 30 | ILMNILLUMINA INC | 442,548 | $162.4B | 0.67% | |
| 31 | KOCOCA COLA CO | 3,353,602 | $154.9B | 0.64% | |
| 32 | LMTLOCKHEED MARTIN CORP | 429,155 | $148.5B | 0.62% | |
| 33 | —DOWDUPONT INC | 2,303,873 | $148.2B | 0.61% | |
| 34 | NKENIKE INC | 1,658,169 | $140.5B | 0.58% | |
| 35 | MMM3M CO | 662,445 | $139.6B | 0.58% | |
| 36 | NFLXNETFLIX INC | 360,127 | $134.7B | 0.56% | |
| 37 | CMCSACOMCAST CORP NEW | 3,789,443 | $134.2B | 0.56% | |
| 38 | NEENEXTERA ENERGY INC | 794,686 | $133.2B | 0.55% | |
| 39 | ABBVABBVIE INC | 1,371,306 | $129.7B | 0.54% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 569,138 | $127.6B | 0.53% | |
| 41 | ORCLORACLE CORP | 2,391,008 | $123.3B | 0.51% | |
| 42 | FLIRFLIR SYS INC | 1,993,093 | $122.5B | 0.51% | |
| 43 | ACNACCENTURE PLC IRELAND | 694,211 | $118.2B | 0.49% | |
| 44 | CMECME GROUP INC | 693,954 | $118.1B | 0.49% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 777,361 | $117.5B | 0.49% | |
| 46 | MCDMCDONALDS CORP | 689,645 | $115.4B | 0.48% | |
| 47 | ABTABBOTT LABS | 1,565,434 | $114.8B | 0.48% | |
| 48 | AMGNAMGEN INC | 549,548 | $113.9B | 0.47% | |
| 49 | WMTWALMART INC | 1,191,870 | $111.9B | 0.46% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 193,091 | $110.8B | 0.46% | |
| 51 | ADBEADOBE SYS INC | 409,146 | $110.4B | 0.46% | |
| 52 | MDTMEDTRONIC PLC | 1,112,884 | $109.5B | 0.45% | |
| 53 | EOGEOG RES INC | 837,821 | $106.9B | 0.44% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,281,871 | $104.5B | 0.43% | |
| 55 | HONHONEYWELL INTL INC | 618,753 | $103.0B | 0.43% | |
| 56 | UNPUNION PAC CORP | 627,806 | $102.2B | 0.42% | |
| 57 | CVSCVS HEALTH CORP | 1,294,281 | $101.9B | 0.42% | |
| 58 | TJXTJX COS INC NEW | 896,830 | $100.5B | 0.42% | |
| 59 | CRMSALESFORCE COM INC | 624,877 | $99.4B | 0.41% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 422,996 | $99.4B | 0.41% | |
| 61 | SLBSCHLUMBERGER LTD | 1,579,163 | $96.2B | 0.40% | |
| 62 | MOALTRIA GROUP INC | 1,561,361 | $94.2B | 0.39% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 1,900,711 | $93.4B | 0.39% | |
| 64 | PYPLPAYPAL HLDGS INC | 1,032,056 | $90.7B | 0.38% | |
| 65 | ECLECOLAB INC | 578,067 | $90.6B | 0.38% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 637,257 | $89.1B | 0.37% | |
| 67 | AVGOBROADCOM INC | 357,570 | $88.2B | 0.37% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,937,333 | $87.6B | 0.36% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 1,400,991 | $87.0B | 0.36% | |
| 70 | TXNTEXAS INSTRS INC | 802,527 | $86.1B | 0.36% | |
| 71 | GEGENERAL ELECTRIC CO | 7,603,311 | $85.8B | 0.36% | |
| 72 | LLYLILLY ELI & CO | 790,442 | $84.8B | 0.35% | |
| 73 | QCOMQUALCOMM INC | 1,166,102 | $84.0B | 0.35% | |
| 74 | GILDGILEAD SCIENCES INC | 1,077,016 | $83.2B | 0.34% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 333,782 | $81.5B | 0.34% | |
| 76 | BKNGBOOKING HLDGS INC | 39,376 | $78.1B | 0.32% | |
| 77 | LOWLOWES COS INC | 671,573 | $77.1B | 0.32% | |
| 78 | ROPROPER TECHNOLOGIES INC | 258,959 | $76.7B | 0.32% | |
| 79 | CATCATERPILLAR INC DEL | 500,393 | $76.3B | 0.32% | |
| 80 | DHRDANAHER CORP DEL | 690,486 | $75.0B | 0.31% | |
| 81 | COPCONOCOPHILLIPS | 962,685 | $74.5B | 0.31% | |
| 82 | ELLAUDER ESTEE COS INC | 507,726 | $73.8B | 0.31% | |
| 83 | USBUS BANCORP DEL | 1,387,373 | $73.3B | 0.30% | |
| 84 | BDXBECTON DICKINSON & CO | 269,544 | $70.4B | 0.29% | |
| 85 | DALDELTA AIR LINES INC DEL | 1,188,305 | $68.7B | 0.28% | |
| 86 | SBUXSTARBUCKS CORP | 1,198,472 | $68.1B | 0.28% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 575,941 | $67.2B | 0.28% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC | 904,792 | $64.2B | 0.27% | |
| 89 | BIIBBIOGEN INC | 179,097 | $63.3B | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO | 592,636 | $63.1B | 0.26% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 411,904 | $62.1B | 0.26% | |
| 92 | FDXFEDEX CORP | 250,672 | $60.4B | 0.25% | |
| 93 | ELVANTHEM INC | 216,329 | $59.3B | 0.25% | |
| 94 | CELGCELGENE CORP | 640,760 | $57.3B | 0.24% | |
| 95 | DWDMORGAN STANLEY | 1,210,947 | $56.4B | 0.23% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 409,333 | $55.7B | 0.23% | |
| 97 | —AETNA INC NEW | 272,030 | $55.2B | 0.23% | |
| 98 | CSXCSX CORP | 731,474 | $54.2B | 0.22% | |
| 99 | IVVISHARES TR | 183,025 | $53.6B | 0.22% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 364,979 | $53.0B | 0.22% |
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