Chevy Chase Trust Holdings, LLC Q3 2019 Filing
Filed November 20, 2019
Portfolio Value
$24.4T
Holdings
645
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,546,813 | $1.0T | 4.30% | |
| 2 | AAPLAPPLE INC | 4,237,513 | $949.1B | 3.89% | |
| 3 | AMZNAMAZON COM INC | 404,271 | $701.8B | 2.88% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,925,779 | $400.6B | 1.64% | |
| 5 | GOOGALPHABET INC | 313,405 | $382.1B | 1.57% | |
| 6 | GOOGLALPHABET INC | 307,119 | $375.0B | 1.54% | |
| 7 | METAFACEBOOK INC | 2,017,623 | $359.3B | 1.47% | |
| 8 | VVISA INC | 2,079,575 | $357.7B | 1.47% | |
| 9 | JNJJOHNSON & JOHNSON | 2,512,239 | $325.0B | 1.33% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,758,359 | $324.6B | 1.33% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 5,287,500 | $319.2B | 1.31% | |
| 12 | DISDISNEY WALT CO | 2,290,283 | $298.5B | 1.22% | |
| 13 | PGPROCTER & GAMBLE CO | 2,163,948 | $269.2B | 1.10% | |
| 14 | XOMEXXON MOBIL CORP | 3,663,342 | $258.7B | 1.06% | |
| 15 | TAT&T INC | 6,238,373 | $236.1B | 0.97% | |
| 16 | PEPPEPSICO INC | 1,617,288 | $221.7B | 0.91% | |
| 17 | HDHOME DEPOT INC | 935,858 | $217.1B | 0.89% | |
| 18 | MAMASTERCARD INC | 785,122 | $213.2B | 0.87% | |
| 19 | BACBANK AMER CORP | 7,248,506 | $211.4B | 0.87% | |
| 20 | TRVCCITIGROUP INC | 3,048,757 | $210.6B | 0.86% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 954,217 | $207.4B | 0.85% | |
| 22 | NEENEXTERA ENERGY INC | 880,961 | $205.3B | 0.84% | |
| 23 | INTCINTEL CORP | 3,885,490 | $200.2B | 0.82% | |
| 24 | CVXCHEVRON CORP NEW | 1,624,198 | $192.6B | 0.79% | |
| 25 | MRKMERCK & CO INC | 2,280,592 | $192.0B | 0.79% | |
| 26 | KOCOCA COLA CO | 3,417,494 | $186.0B | 0.76% | |
| 27 | CSCOCISCO SYS INC | 3,633,726 | $179.5B | 0.74% | |
| 28 | PFEPFIZER INC | 4,789,706 | $172.1B | 0.71% | |
| 29 | BABOEING CO | 452,070 | $172.0B | 0.71% | |
| 30 | CMCSACOMCAST CORP NEW | 3,814,358 | $172.0B | 0.71% | |
| 31 | WFCWELLS FARGO CO NEW | 3,370,463 | $170.0B | 0.70% | |
| 32 | LMTLOCKHEED MARTIN CORP | 433,589 | $169.1B | 0.69% | |
| 33 | NKENIKE INC | 1,742,165 | $163.6B | 0.67% | |
| 34 | NVDANVIDIA CORP | 928,265 | $161.6B | 0.66% | |
| 35 | CMECME GROUP INC | 711,103 | $150.3B | 0.62% | |
| 36 | ILMNILLUMINA INC | 487,032 | $148.2B | 0.61% | |
| 37 | WMTWALMART INC | 1,202,046 | $142.7B | 0.59% | |
| 38 | MCDMCDONALDS CORP | 662,939 | $142.3B | 0.58% | |
| 39 | ACNACCENTURE PLC IRELAND | 732,383 | $140.9B | 0.58% | |
| 40 | ABTABBOTT LABS | 1,555,628 | $130.2B | 0.53% | |
| 41 | MDTMEDTRONIC PLC | 1,122,420 | $121.9B | 0.50% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 421,270 | $121.4B | 0.50% | |
| 43 | ECLECOLAB INC | 590,605 | $117.0B | 0.48% | |
| 44 | ADBEADOBE INC | 411,745 | $113.7B | 0.47% | |
| 45 | ELLAUDER ESTEE COS INC | 569,682 | $113.3B | 0.46% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 545,121 | $113.0B | 0.46% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 205,055 | $110.7B | 0.45% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 754,856 | $109.8B | 0.45% | |
| 49 | CRMSALESFORCE COM INC | 734,998 | $109.1B | 0.45% | |
| 50 | PYPLPAYPAL HLDGS INC | 1,035,431 | $107.3B | 0.44% | |
| 51 | ORCLORACLE CORP | 1,899,206 | $104.5B | 0.43% | |
| 52 | ROPROPER TECHNOLOGIES INC | 291,435 | $103.9B | 0.43% | |
| 53 | TJXTJX COS INC NEW | 1,856,741 | $103.5B | 0.42% | |
| 54 | HONHONEYWELL INTL INC | 610,326 | $103.3B | 0.42% | |
| 55 | DHRDANAHER CORPORATION | 714,117 | $103.1B | 0.42% | |
| 56 | TXNTEXAS INSTRS INC | 784,968 | $101.4B | 0.42% | |
| 57 | FLIRFLIR SYS INC | 1,924,754 | $101.2B | 0.42% | |
| 58 | ABBVABBVIE INC | 1,315,873 | $99.6B | 0.41% | |
| 59 | AMGNAMGEN INC | 514,788 | $99.6B | 0.41% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,303,470 | $99.0B | 0.41% | |
| 61 | UNPUNION PACIFIC CORP | 607,939 | $98.5B | 0.40% | |
| 62 | NFLXNETFLIX INC | 367,943 | $98.5B | 0.40% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 337,578 | $98.3B | 0.40% | |
| 64 | SBUXSTARBUCKS CORP | 1,076,760 | $95.2B | 0.39% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 697,170 | $95.2B | 0.39% | |
| 66 | CVSCVS HEALTH CORP | 1,493,829 | $94.2B | 0.39% | |
| 67 | MMM3M CO | 571,937 | $94.0B | 0.39% | |
| 68 | AVGOBROADCOM INC | 334,330 | $92.3B | 0.38% | |
| 69 | LINLINDE PLC | 452,148 | $87.6B | 0.36% | |
| 70 | LLYLILLY ELI & CO | 752,561 | $84.2B | 0.35% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 370,941 | $82.0B | 0.34% | |
| 72 | TRNOTERRENO RLTY CORP | 1,579,660 | $80.7B | 0.33% | |
| 73 | QCOMQUALCOMM INC | 1,022,648 | $78.0B | 0.32% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 1,416,515 | $71.8B | 0.29% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 763,874 | $71.6B | 0.29% | |
| 76 | LOWLOWES COS INC | 649,964 | $71.5B | 0.29% | |
| 77 | NVSNNOVARTIS A G | 820,472 | $71.3B | 0.29% | |
| 78 | USBUS BANCORP DEL | 1,275,424 | $70.6B | 0.29% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 587,224 | $70.4B | 0.29% | |
| 80 | BKNGBOOKING HLDGS INC | 35,717 | $70.1B | 0.29% | |
| 81 | BDXBECTON DICKINSON & CO | 272,284 | $68.9B | 0.28% | |
| 82 | AXPAMERICAN EXPRESS CO | 580,579 | $68.7B | 0.28% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 516,999 | $68.6B | 0.28% | |
| 84 | MDLZMONDELEZ INTL INC | 1,226,203 | $67.8B | 0.28% | |
| 85 | GILDGILEAD SCIENCES INC | 1,061,176 | $67.3B | 0.28% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 1,119,745 | $67.1B | 0.28% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 414,651 | $66.9B | 0.27% | |
| 88 | GEGENERAL ELECTRIC CO | 7,426,476 | $66.4B | 0.27% | |
| 89 | MOALTRIA GROUP INC | 1,570,590 | $64.2B | 0.26% | |
| 90 | SYKSTRYKER CORP | 290,662 | $62.9B | 0.26% | |
| 91 | CBCHUBB LIMITED | 385,504 | $62.2B | 0.26% | |
| 92 | DYHTARGET CORP | 572,998 | $61.3B | 0.25% | |
| 93 | CATCATERPILLAR INC DEL | 479,203 | $60.5B | 0.25% | |
| 94 | MSCIMSCI INC | 277,252 | $60.4B | 0.25% | |
| 95 | CELGCELGENE CORP | 601,153 | $59.7B | 0.24% | |
| 96 | DALDELTA AIR LINES INC DEL | 1,022,475 | $58.9B | 0.24% | |
| 97 | DUKDUKE ENERGY CORP NEW | 614,317 | $58.9B | 0.24% | |
| 98 | SLBSCHLUMBERGER LTD | 1,708,356 | $58.4B | 0.24% | |
| 99 | INTUINTUIT | 219,172 | $58.3B | 0.24% | |
| 100 | EOGEOG RES INC | 765,692 | $56.8B | 0.23% |
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