Chevy Chase Trust Holdings, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$25.3T
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,535,367 | $1.7T | 6.65% | |
| 2 | MSFTMICROSOFT CORP | 6,730,746 | $1.4T | 5.59% | |
| 3 | AMZNAMAZON COM INC | 377,741 | $1.2T | 4.70% | |
| 4 | METAFACEBOOK INC | 1,790,656 | $469.0B | 1.85% | |
| 5 | NVDANVIDIA CORPORATION | 816,434 | $441.8B | 1.75% | |
| 6 | GOOGALPHABET INC | 286,027 | $420.4B | 1.66% | |
| 7 | GOOGLALPHABET INC | 278,801 | $408.6B | 1.61% | |
| 8 | VVISA INC | 1,927,871 | $385.5B | 1.52% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,678,121 | $357.3B | 1.41% | |
| 10 | JNJJOHNSON & JOHNSON | 2,239,047 | $333.3B | 1.32% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 4,970,297 | $295.7B | 1.17% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,841,622 | $273.6B | 1.08% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,910,674 | $265.6B | 1.05% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 841,779 | $262.4B | 1.04% | |
| 15 | DISDISNEY WALT CO | 2,101,629 | $260.8B | 1.03% | |
| 16 | NEENEXTERA ENERGY INC | 850,075 | $236.0B | 0.93% | |
| 17 | MAMASTERCARD INCORPORATED | 690,027 | $233.3B | 0.92% | |
| 18 | HDHOME DEPOT INC | 820,569 | $227.9B | 0.90% | |
| 19 | NKENIKE INC | 1,744,343 | $219.0B | 0.87% | |
| 20 | PEPPEPSICO INC | 1,422,515 | $197.2B | 0.78% | |
| 21 | PYPLPAYPAL HLDGS INC | 912,148 | $179.7B | 0.71% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 359,997 | $176.6B | 0.70% | |
| 23 | INTCINTEL CORP | 3,351,472 | $173.5B | 0.69% | |
| 24 | ACNACCENTURE PLC IRELAND | 755,367 | $170.7B | 0.67% | |
| 25 | CRMSALESFORCE COM INC | 677,370 | $170.2B | 0.67% | |
| 26 | NFLXNETFLIX INC | 330,021 | $165.0B | 0.65% | |
| 27 | MRKMERCK & CO. INC | 1,961,484 | $162.7B | 0.64% | |
| 28 | ILMNILLUMINA INC | 517,035 | $159.8B | 0.63% | |
| 29 | CMCSACOMCAST CORP NEW | 3,410,465 | $157.8B | 0.62% | |
| 30 | PFEPFIZER INC | 4,274,390 | $156.9B | 0.62% | |
| 31 | TAT&T INC | 5,357,061 | $152.7B | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 429,096 | $152.3B | 0.60% | |
| 33 | KOCOCA COLA CO | 3,042,389 | $150.2B | 0.59% | |
| 34 | ABTABBOTT LABS | 1,367,084 | $148.8B | 0.59% | |
| 35 | WMTWALMART INC | 1,043,795 | $146.0B | 0.58% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 204,007 | $144.7B | 0.57% | |
| 37 | ELLAUDER ESTEE COS INC | 637,211 | $139.1B | 0.55% | |
| 38 | BACBK OF AMERICA CORP | 5,716,938 | $137.7B | 0.54% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 296,574 | $130.9B | 0.52% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 641,972 | $129.0B | 0.51% | |
| 41 | DHRDANAHER CORPORATION | 598,761 | $128.9B | 0.51% | |
| 42 | MCDMCDONALDS CORP | 576,862 | $126.6B | 0.50% | |
| 43 | CSCOCISCO SYS INC | 3,189,249 | $125.6B | 0.50% | |
| 44 | ECLECOLAB INC | 610,845 | $122.1B | 0.48% | |
| 45 | ROPROPER TECHNOLOGIES INC | 308,795 | $122.0B | 0.48% | |
| 46 | ABBVABBVIE INC | 1,359,647 | $119.1B | 0.47% | |
| 47 | AMGNAMGEN INC | 447,203 | $113.7B | 0.45% | |
| 48 | XOMEXXON MOBIL CORP | 3,297,346 | $113.2B | 0.45% | |
| 49 | AVGOBROADCOM INC | 299,912 | $109.3B | 0.43% | |
| 50 | MSCIMSCI INC | 294,365 | $105.0B | 0.42% | |
| 51 | TDOCTELADOC HEALTH INC | 473,688 | $103.9B | 0.41% | |
| 52 | MDTMEDTRONIC PLC | 997,070 | $103.6B | 0.41% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 1,705,232 | $102.8B | 0.41% | |
| 54 | UNPUNION PAC CORP | 520,358 | $102.4B | 0.40% | |
| 55 | CVXCHEVRON CORP NEW | 1,412,581 | $101.7B | 0.40% | |
| 56 | QCOMQUALCOMM INC | 843,647 | $99.3B | 0.39% | |
| 57 | LMTLOCKHEED MARTIN CORP | 257,934 | $98.9B | 0.39% | |
| 58 | TJXTJX COS INC NEW | 1,773,426 | $98.7B | 0.39% | |
| 59 | TXNTEXAS INSTRS INC | 685,401 | $97.9B | 0.39% | |
| 60 | IAUUSDISHARES GOLD TRUST | 5,329,919 | $95.9B | 0.38% | |
| 61 | CYRXCRYOPORT INC | 1,998,506 | $94.7B | 0.37% | |
| 62 | LOWLOWES COS INC | 566,171 | $93.9B | 0.37% | |
| 63 | LLYLILLY ELI & CO | 630,368 | $93.3B | 0.37% | |
| 64 | LINLINDE PLC | 390,953 | $93.1B | 0.37% | |
| 65 | IVVISHARES TR | 276,201 | $92.8B | 0.37% | |
| 66 | DYHTARGET CORP | 567,753 | $89.4B | 0.35% | |
| 67 | ORCLORACLE CORP | 1,483,093 | $88.5B | 0.35% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 526,921 | $87.8B | 0.35% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,165,921 | $87.4B | 0.35% | |
| 70 | HONHONEYWELL INTL INC | 526,614 | $86.7B | 0.34% | |
| 71 | CGNXCOGNEX CORP | 1,321,870 | $86.0B | 0.34% | |
| 72 | CVSCVS HEALTH CORP | 1,464,231 | $85.5B | 0.34% | |
| 73 | SPLKCHFSPLUNK INC | 445,290 | $83.8B | 0.33% | |
| 74 | MMM3M CO | 513,394 | $82.2B | 0.32% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 675,488 | $82.2B | 0.32% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 329,932 | $79.8B | 0.32% | |
| 77 | SBUXSTARBUCKS CORP | 927,937 | $79.7B | 0.32% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 142,045 | $79.5B | 0.31% | |
| 79 | TRNOTERRENO RLTY CORP | 1,429,705 | $78.3B | 0.31% | |
| 80 | TRVCCITIGROUP INC | 1,799,899 | $77.6B | 0.31% | |
| 81 | MCOMOODYS CORP | 257,754 | $74.7B | 0.30% | |
| 82 | NVSNNOVARTIS AG | 854,595 | $74.3B | 0.29% | |
| 83 | WFCWELLS FARGO CO NEW | 3,077,335 | $72.3B | 0.29% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 875,784 | $71.8B | 0.28% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 111,665 | $69.7B | 0.28% | |
| 86 | NOWSERVICENOW INC | 142,238 | $69.0B | 0.27% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 464,077 | $68.3B | 0.27% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 1,153,829 | $66.4B | 0.26% | |
| 89 | BABOEING CO | 397,812 | $65.7B | 0.26% | |
| 90 | SPGIS&P GLOBAL INC | 179,264 | $64.6B | 0.26% | |
| 91 | INTUINTUIT | 195,654 | $63.8B | 0.25% | |
| 92 | BLKCHFBLACKROCK INC | 112,622 | $63.5B | 0.25% | |
| 93 | MDLZMONDELEZ INTL INC | 1,082,556 | $62.2B | 0.25% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 750,893 | $61.4B | 0.24% | |
| 95 | CATCATERPILLAR INC DEL | 408,688 | $61.0B | 0.24% | |
| 96 | ZTSZOETIS INC | 359,901 | $59.5B | 0.24% | |
| 97 | GILDGILEAD SCIENCES INC | 938,543 | $59.3B | 0.23% | |
| 98 | GHGUARDANT HEALTH INC | 530,072 | $59.3B | 0.23% | |
| 99 | BDXBECTON DICKINSON & CO | 253,883 | $59.1B | 0.23% | |
| 100 | UNUSDUNILEVER N V | 943,140 | $57.0B | 0.23% |
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