Chevy Chase Trust Holdings, LLC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$24.1B

Holdings

672

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
AAPLAPPLE INC
$999.6M
MSFTMICROSOFT CORP
$862.9M
AMZNAMAZON COM INC
$778.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$402.0M
GOOGALPHABET INC
$369.6M
GOOGLALPHABET INC
$360.7M
JNJJOHNSON & JOHNSON
$357.2M
METAFACEBOOK INC
$328.0M
JPMJPMORGAN CHASE & CO
$317.4M
XOMEXXON MOBIL CORP
$308.9M
VVISA INC
$301.0M
UNHUNITEDHEALTH GROUP INC
$267.4M
NVDANVIDIA CORP
$257.0M
BACBANK AMER CORP
$249.8M
BACVERIZON COMMUNICATIONS INC
$248.1M
TRVCCITIGROUP INC
$230.4M
PFEPFIZER INC
$225.8M
DISDISNEY WALT CO
$216.6M
INTCINTEL CORP
$209.6M
TAT&T INC
$206.8M
HDHOME DEPOT INC
$199.9M
CVXCHEVRON CORP NEW
$197.2M
WFCWELLS FARGO CO NEW
$189.0M
CSCOCISCO SYS INC
$187.3M
PGPROCTER AND GAMBLE CO
$176.8M
PEPPEPSICO INC
$176.4M
MAMASTERCARD INCORPORATED
$175.9M
BABOEING CO
$165.6M
MRKMERCK & CO INC
$165.3M
ILMNILLUMINA INC
$162.4M
KOCOCA COLA CO
$154.9M
LMTLOCKHEED MARTIN CORP
$148.5M
DOWDUPONT INC
$148.2M
NKENIKE INC
$140.5M
MMM3M CO
$139.6M
NFLXNETFLIX INC
$134.7M
CMCSACOMCAST CORP NEW
$134.2M
NEENEXTERA ENERGY INC
$133.2M
ABBVABBVIE INC
$129.7M
GSGOLDMAN SACHS GROUP INC
$127.6M
ORCLORACLE CORP
$123.3M
FLIRFLIR SYS INC
$122.5M
ACNACCENTURE PLC IRELAND
$118.2M
CMECME GROUP INC
$118.1M
IBMINTERNATIONAL BUSINESS MACHS
$117.5M
MCDMCDONALDS CORP
$115.4M
ABTABBOTT LABS
$114.8M
AMGNAMGEN INC
$113.9M
WMTWALMART INC
$111.9M
ISRGINTUITIVE SURGICAL INC
$110.8M
ADBEADOBE SYS INC
$110.4M
MDTMEDTRONIC PLC
$109.5M
EOGEOG RES INC
$106.9M
4I1PHILIP MORRIS INTL INC
$104.5M
HONHONEYWELL INTL INC
$103.0M
UNPUNION PAC CORP
$102.2M
CVSCVS HEALTH CORP
$101.9M
TJXTJX COS INC NEW
$100.5M
CRMSALESFORCE COM INC
$99.4M
COSTCOSTCO WHSL CORP NEW
$99.4M
SLBSCHLUMBERGER LTD
$96.2M
MOALTRIA GROUP INC
$94.2M
SCHWSCHWAB CHARLES CORP NEW
$93.4M
PYPLPAYPAL HLDGS INC
$90.7M
ECLECOLAB INC
$90.6M
UTXZUNITED TECHNOLOGIES CORP
$89.1M
AVGOBROADCOM INC
$88.2M
MUMICRON TECHNOLOGY INC
$87.6M
BMYBRISTOL MYERS SQUIBB CO
$87.0M
TXNTEXAS INSTRS INC
$86.1M
GEGENERAL ELECTRIC CO
$85.8M
LLYLILLY ELI & CO
$84.8M
QCOMQUALCOMM INC
$84.0M
GILDGILEAD SCIENCES INC
$83.2M
TMOTHERMO FISHER SCIENTIFIC INC
$81.5M
BKNGBOOKING HLDGS INC
$78.1M
LOWLOWES COS INC
$77.1M
ROPROPER TECHNOLOGIES INC
$76.7M
CATCATERPILLAR INC DEL
$76.3M
DHRDANAHER CORP DEL
$75.0M
COPCONOCOPHILLIPS
$74.5M
ELLAUDER ESTEE COS INC
$73.8M
USBUS BANCORP DEL
$73.3M
BDXBECTON DICKINSON & CO
$70.4M
DALDELTA AIR LINES INC DEL
$68.7M
SBUXSTARBUCKS CORP
$68.1M
UPSUNITED PARCEL SERVICE INC
$67.2M
R6C2ROYAL DUTCH SHELL PLC
$64.2M
BIIBBIOGEN INC
$63.3M
AXPAMERICAN EXPRESS CO
$63.1M
ADPAUTOMATIC DATA PROCESSING IN
$62.1M
FDXFEDEX CORP
$60.4M
ELVANTHEM INC
$59.3M
CELGCELGENE CORP
$57.3M
DWDMORGAN STANLEY
$56.4M
PNCPNC FINL SVCS GROUP INC
$55.7M
AETNA INC NEW
$55.2M
CSXCSX CORP
$54.2M
IVVISHARES TR
$53.6M
AMTAMERICAN TOWER CORP NEW
$53.0M
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