Chevy Chase Trust Holdings, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$28.7T
Holdings
661
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,156,082 | $1.7T | 5.99% | |
| 2 | MSFTMICROSOFT CORP | 5,751,703 | $1.6T | 5.65% | |
| 3 | AMZNAMAZON COM INC | 329,536 | $1.1T | 3.77% | |
| 4 | GOOGLALPHABET INC | 241,380 | $645.3B | 2.25% | |
| 5 | GOOGALPHABET INC | 242,089 | $645.2B | 2.25% | |
| 6 | NVDANVIDIA CORPORATION | 2,741,979 | $568.0B | 1.98% | |
| 7 | METAFACEBOOK INC | 1,473,582 | $500.1B | 1.74% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,746,605 | $449.6B | 1.57% | |
| 9 | TSLATESLA INC | 500,150 | $387.9B | 1.35% | |
| 10 | VVISA INC | 1,665,248 | $370.9B | 1.29% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,351,670 | $368.9B | 1.29% | |
| 12 | DISDISNEY WALT CO | 1,901,575 | $321.7B | 1.12% | |
| 13 | JNJJOHNSON & JOHNSON | 1,862,979 | $300.9B | 1.05% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 750,471 | $293.2B | 1.02% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 688,122 | $260.1B | 0.91% | |
| 16 | NEENEXTERA ENERGY INC | 3,160,868 | $248.2B | 0.86% | |
| 17 | NKENIKE INC | 1,693,508 | $245.9B | 0.86% | |
| 18 | ACNACCENTURE PLC IRELAND | 767,203 | $245.4B | 0.86% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 4,439,340 | $239.8B | 0.84% | |
| 20 | HDHOME DEPOT INC | 673,487 | $221.1B | 0.77% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,547,390 | $216.3B | 0.75% | |
| 22 | ILMNILLUMINA INC | 502,338 | $203.8B | 0.71% | |
| 23 | ELLAUDER ESTEE COS INC | 663,979 | $199.1B | 0.69% | |
| 24 | PYPLPAYPAL HLDGS INC | 756,093 | $196.7B | 0.69% | |
| 25 | MAMASTERCARD INCORPORATED | 561,980 | $195.4B | 0.68% | |
| 26 | BACBK OF AMERICA CORP | 4,602,197 | $195.4B | 0.68% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 190,748 | $189.6B | 0.66% | |
| 28 | PEPPEPSICO INC | 1,161,493 | $174.7B | 0.61% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 296,094 | $170.5B | 0.59% | |
| 30 | NFLXNETFLIX INC | 274,787 | $167.7B | 0.58% | |
| 31 | CRMSALESFORCE COM INC | 598,938 | $162.4B | 0.57% | |
| 32 | XOMEXXON MOBIL CORP | 2,743,473 | $161.4B | 0.56% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 355,142 | $159.6B | 0.56% | |
| 34 | CMCSACOMCAST CORP NEW | 2,843,000 | $159.0B | 0.55% | |
| 35 | NTLAINTELLIA THERAPEUTICS INC | 1,158,732 | $155.4B | 0.54% | |
| 36 | PFEPFIZER INC | 3,538,274 | $152.2B | 0.53% | |
| 37 | DHRDANAHER CORPORATION | 499,262 | $152.0B | 0.53% | |
| 38 | MSCIMSCI INC | 246,327 | $149.9B | 0.52% | |
| 39 | CSCOCISCO SYS INC | 2,697,547 | $146.8B | 0.51% | |
| 40 | INTCINTEL CORP | 2,657,014 | $141.6B | 0.49% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 244,277 | $139.6B | 0.49% | |
| 42 | CYRXCRYOPORT INC | 2,035,870 | $135.4B | 0.47% | |
| 43 | ABTABBOTT LABS | 1,138,802 | $134.5B | 0.47% | |
| 44 | DYHTARGET CORP | 585,530 | $134.0B | 0.47% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 221,256 | $133.9B | 0.47% | |
| 46 | KOCOCA COLA CO | 2,523,708 | $132.4B | 0.46% | |
| 47 | WMTWALMART INC | 887,987 | $123.8B | 0.43% | |
| 48 | CVXCHEVRON CORP NEW | 1,216,683 | $123.4B | 0.43% | |
| 49 | AVGOBROADCOM INC | 253,552 | $123.0B | 0.43% | |
| 50 | LLYLILLY ELI & CO | 530,182 | $122.5B | 0.43% | |
| 51 | MRKMERCK & CO INC | 1,621,211 | $121.8B | 0.42% | |
| 52 | ABBVABBVIE INC | 1,127,938 | $121.7B | 0.42% | |
| 53 | TAT&T INC | 4,435,293 | $119.8B | 0.42% | |
| 54 | WFCWELLS FARGO CO NEW | 2,532,144 | $117.5B | 0.41% | |
| 55 | ECLECOLAB INC | 554,185 | $115.6B | 0.40% | |
| 56 | MCDMCDONALDS CORP | 477,395 | $115.1B | 0.40% | |
| 57 | TXNTEXAS INSTRS INC | 575,299 | $110.6B | 0.39% | |
| 58 | CGNXCOGNEX CORP | 1,378,339 | $110.6B | 0.39% | |
| 59 | EOGEOG RES INC | 1,332,716 | $107.0B | 0.37% | |
| 60 | MMM3M CO | 606,409 | $106.4B | 0.37% | |
| 61 | CVSCVS HEALTH CORP | 1,249,437 | $106.0B | 0.37% | |
| 62 | PIIMPINJ INC | 1,836,955 | $104.9B | 0.37% | |
| 63 | MDTMEDTRONIC PLC | 826,131 | $103.6B | 0.36% | |
| 64 | ASMLASML HOLDING N V | 132,864 | $99.0B | 0.34% | |
| 65 | TRNOTERRENO RLTY CORP | 1,551,940 | $98.1B | 0.34% | |
| 66 | ROPROPER TECHNOLOGIES INC | 217,885 | $97.2B | 0.34% | |
| 67 | KAIKADANT INC | 474,195 | $96.8B | 0.34% | |
| 68 | NDAQNASDAQ INC | 499,266 | $96.4B | 0.34% | |
| 69 | LINLINDE PLC | 317,990 | $93.3B | 0.33% | |
| 70 | ORCLORACLE CORP | 1,056,666 | $92.1B | 0.32% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 607,790 | $92.0B | 0.32% | |
| 72 | R6C2ROYAL DUTCH SHELL PLC | 2,078,652 | $92.0B | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 968,678 | $91.8B | 0.32% | |
| 74 | HONHONEYWELL INTL INC | 431,435 | $91.6B | 0.32% | |
| 75 | INTUINTUIT | 169,099 | $91.2B | 0.32% | |
| 76 | SLBSCHLUMBERGER LTD | 3,051,520 | $90.4B | 0.32% | |
| 77 | QCOMQUALCOMM INC | 698,952 | $90.2B | 0.31% | |
| 78 | LOWLOWES COS INC | 439,424 | $89.1B | 0.31% | |
| 79 | TRVCCITIGROUP INC | 1,266,102 | $88.9B | 0.31% | |
| 80 | DWDMORGAN STANLEY | 901,604 | $87.7B | 0.31% | |
| 81 | IVVISHARES TR | 200,832 | $86.5B | 0.30% | |
| 82 | SBUXSTARBUCKS CORP | 781,676 | $86.2B | 0.30% | |
| 83 | MRNAMODERNA INC | 216,506 | $83.3B | 0.29% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 1,390,984 | $82.3B | 0.29% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 449,897 | $81.9B | 0.29% | |
| 86 | UNPUNION PAC CORP | 415,606 | $81.5B | 0.28% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 939,252 | $80.7B | 0.28% | |
| 88 | BLKCHFBLACKROCK INC | 93,621 | $78.5B | 0.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 565,138 | $78.5B | 0.27% | |
| 90 | LMTLOCKHEED MARTIN CORP | 225,249 | $77.7B | 0.27% | |
| 91 | AMATAPPLIED MATLS INC | 601,260 | $77.4B | 0.27% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 749,943 | $77.2B | 0.27% | |
| 93 | TJXTJX COS INC NEW | 1,157,053 | $76.3B | 0.27% | |
| 94 | AMGNAMGEN INC | 357,657 | $76.1B | 0.27% | |
| 95 | NOWSERVICENOW INC | 121,811 | $75.8B | 0.26% | |
| 96 | BABOEING CO | 341,544 | $75.1B | 0.26% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 281,860 | $74.8B | 0.26% | |
| 98 | GHGUARDANT HEALTH INC | 591,965 | $74.0B | 0.26% | |
| 99 | SCHWSCHWAB CHARLES CORP | 971,735 | $70.8B | 0.25% | |
| 100 | GEGENERAL ELECTRIC CO | 686,014 | $70.7B | 0.25% |
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