Chevy Chase Trust Holdings, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$23.4T
Holdings
630
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,483,787 | $1.6T | 6.78% | |
| 2 | MSFTMICROSOFT CORP | 5,598,230 | $1.3T | 5.57% | |
| 3 | AMZNAMAZON COM INC | 6,487,448 | $733.1B | 3.13% | |
| 4 | GOOGLALPHABET INC | 4,679,774 | $447.6B | 1.91% | |
| 5 | GOOGALPHABET INC | 4,591,065 | $441.4B | 1.88% | |
| 6 | TSLATESLA INC | 1,632,391 | $433.0B | 1.85% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 840,178 | $424.3B | 1.81% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,556,681 | $415.7B | 1.77% | |
| 9 | JNJJOHNSON & JOHNSON | 2,046,555 | $334.3B | 1.43% | |
| 10 | VVISA INC | 1,680,299 | $298.5B | 1.27% | |
| 11 | NVDANVIDIA CORPORATION | 2,324,400 | $282.2B | 1.20% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,612,718 | $273.0B | 1.17% | |
| 13 | XOMEXXON MOBIL CORP | 2,680,412 | $234.0B | 1.00% | |
| 14 | PEPPEPSICO INC | 1,426,895 | $233.0B | 0.99% | |
| 15 | NEENEXTERA ENERGY INC | 2,902,634 | $227.6B | 0.97% | |
| 16 | ACNACCENTURE PLC IRELAND | 813,598 | $209.3B | 0.89% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 679,628 | $199.2B | 0.85% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 418,010 | $197.4B | 0.84% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 280,344 | $193.1B | 0.82% | |
| 20 | METAMETA PLATFORMS INC | 1,415,454 | $192.0B | 0.82% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,506,555 | $190.2B | 0.81% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,884,845 | $185.5B | 0.79% | |
| 23 | HDHOME DEPOT INC | 641,868 | $177.1B | 0.76% | |
| 24 | CVSCVS HEALTH CORP | 1,819,791 | $173.6B | 0.74% | |
| 25 | DISDISNEY WALT CO | 1,803,696 | $170.1B | 0.73% | |
| 26 | CVXCHEVRON CORP NEW | 1,126,283 | $161.8B | 0.69% | |
| 27 | EOGEOG RES INC | 1,428,956 | $159.7B | 0.68% | |
| 28 | LLYLILLY ELI & CO | 487,131 | $157.5B | 0.67% | |
| 29 | MAMASTERCARD INCORPORATED | 544,242 | $154.8B | 0.66% | |
| 30 | PFEPFIZER INC | 3,520,002 | $154.0B | 0.66% | |
| 31 | ABBVABBVIE INC | 1,123,551 | $150.8B | 0.64% | |
| 32 | KOCOCA COLA CO | 2,510,442 | $140.6B | 0.60% | |
| 33 | MRKMERCK & CO INC | 1,609,292 | $138.6B | 0.59% | |
| 34 | NKENIKE INC | 1,577,021 | $131.1B | 0.56% | |
| 35 | SLBSCHLUMBERGER LTD | 3,640,883 | $130.7B | 0.56% | |
| 36 | BACBK OF AMERICA CORP | 4,322,857 | $130.5B | 0.56% | |
| 37 | DHRDANAHER CORPORATION | 490,544 | $126.7B | 0.54% | |
| 38 | SHELSHELL PLC | 2,543,619 | $126.6B | 0.54% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 241,245 | $122.4B | 0.52% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 740,524 | $121.0B | 0.52% | |
| 41 | ELLAUDER ESTEE COS INC | 559,947 | $120.9B | 0.52% | |
| 42 | WMTWALMART INC | 877,476 | $113.8B | 0.49% | |
| 43 | PIIMPINJ INC | 1,404,521 | $112.4B | 0.48% | |
| 44 | AVGOBROADCOM INC | 247,685 | $110.0B | 0.47% | |
| 45 | ABTABBOTT LABS | 1,119,016 | $108.3B | 0.46% | |
| 46 | MCDMCDONALDS CORP | 467,821 | $107.9B | 0.46% | |
| 47 | IVVISHARES TR | 299,339 | $107.4B | 0.46% | |
| 48 | CSCOCISCO SYS INC | 2,653,021 | $106.1B | 0.45% | |
| 49 | NDAQNASDAQ INC | 1,729,679 | $98.0B | 0.42% | |
| 50 | KAIKADANT INC | 575,067 | $95.9B | 0.41% | |
| 51 | TJXTJX COS INC NEW | 1,535,533 | $95.4B | 0.41% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 1,328,521 | $94.4B | 0.40% | |
| 53 | WFCWELLS FARGO CO NEW | 2,323,480 | $93.5B | 0.40% | |
| 54 | ILMNILLUMINA INC | 486,672 | $92.9B | 0.40% | |
| 55 | NVSNNOVARTIS AG | 1,167,465 | $88.7B | 0.38% | |
| 56 | CRMSALESFORCE INC | 609,558 | $87.7B | 0.37% | |
| 57 | TXNTEXAS INSTRS INC | 564,249 | $87.3B | 0.37% | |
| 58 | DYHTARGET CORP | 582,659 | $86.5B | 0.37% | |
| 59 | FNVFRANCO NEV CORP | 720,910 | $86.1B | 0.37% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 994,855 | $86.0B | 0.37% | |
| 61 | LMTLOCKHEED MARTIN CORP | 217,930 | $84.2B | 0.36% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 445,091 | $83.4B | 0.36% | |
| 63 | LINLINDE PLC | 305,235 | $82.3B | 0.35% | |
| 64 | COPCONOCOPHILLIPS | 790,419 | $80.9B | 0.35% | |
| 65 | CMCSACOMCAST CORP NEW | 2,712,074 | $79.5B | 0.34% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 287,872 | $79.2B | 0.34% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 953,570 | $79.2B | 0.34% | |
| 68 | QCOMQUALCOMM INC | 691,121 | $78.1B | 0.33% | |
| 69 | ROPROPER TECHNOLOGIES INC | 216,829 | $78.0B | 0.33% | |
| 70 | UNPUNION PAC CORP | 395,381 | $77.0B | 0.33% | |
| 71 | AMGNAMGEN INC | 335,681 | $75.7B | 0.32% | |
| 72 | LOWLOWES COS INC | 400,696 | $75.3B | 0.32% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 914,388 | $74.9B | 0.32% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 448,992 | $72.5B | 0.31% | |
| 75 | HONHONEYWELL INTL INC | 416,870 | $69.6B | 0.30% | |
| 76 | MSCIMSCI INC | 163,934 | $69.1B | 0.30% | |
| 77 | SCHWSCHWAB CHARLES CORP | 949,053 | $68.2B | 0.29% | |
| 78 | TAT&T INC | 4,398,492 | $67.5B | 0.29% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 566,270 | $67.3B | 0.29% | |
| 80 | INTUINTUIT | 173,118 | $67.1B | 0.29% | |
| 81 | ELVELEVANCE HEALTH INC | 147,103 | $66.8B | 0.29% | |
| 82 | INTCINTEL CORP | 2,563,360 | $66.1B | 0.28% | |
| 83 | MDTMEDTRONIC PLC | 812,059 | $65.6B | 0.28% | |
| 84 | DWDMORGAN STANLEY | 822,152 | $65.0B | 0.28% | |
| 85 | SPGIS&P GLOBAL INC | 212,309 | $64.8B | 0.28% | |
| 86 | NFLXNETFLIX INC | 274,130 | $64.5B | 0.28% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 283,056 | $64.0B | 0.27% | |
| 88 | NTLAINTELLIA THERAPEUTICS INC | 1,137,475 | $63.7B | 0.27% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 991,296 | $62.8B | 0.27% | |
| 90 | PYPLPAYPAL HLDGS INC | 723,871 | $62.3B | 0.27% | |
| 91 | SBUXSTARBUCKS CORP | 730,897 | $61.6B | 0.26% | |
| 92 | ASMLASML HOLDING N V | 148,012 | $61.5B | 0.26% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 285,735 | $61.3B | 0.26% | |
| 94 | ORCLORACLE CORP | 966,194 | $59.0B | 0.25% | |
| 95 | CGNXCOGNEX CORP | 1,380,472 | $57.2B | 0.24% | |
| 96 | DEDEERE & CO | 171,104 | $57.1B | 0.24% | |
| 97 | ABJAABB LTD | 2,185,799 | $56.1B | 0.24% | |
| 98 | CATCATERPILLAR INC | 331,955 | $54.5B | 0.23% | |
| 99 | BLKCHFBLACKROCK INC | 96,907 | $53.3B | 0.23% | |
| 100 | CICIGNA CORP NEW | 187,467 | $52.0B | 0.22% |
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