Chevy Chase Trust Holdings, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$25316.5T
Holdings
620
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,188,666 | $1744.4T | 6.89% | |
| 2 | MSFTMICROSOFT CORP | 5,126,643 | $1618.7T | 6.39% | |
| 3 | NVDANVIDIA CORPORATION | 1,921,130 | $835.7T | 3.30% | |
| 4 | AMZNAMAZON COM INC | 6,245,950 | $794.0T | 3.14% | |
| 5 | GOOGLALPHABET INC | 4,261,620 | $557.7T | 2.20% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477,396 | $517.5T | 2.04% | |
| 7 | GOOGALPHABET INC | 3,907,420 | $515.2T | 2.04% | |
| 8 | TSLATESLA INC | 1,558,885 | $390.1T | 1.54% | |
| 9 | METAMETA PLATFORMS INC | 1,253,997 | $376.5T | 1.49% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 713,642 | $359.8T | 1.42% | |
| 11 | VVISA INC | 1,547,944 | $356.0T | 1.41% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,389,326 | $346.5T | 1.37% | |
| 13 | JNJJOHNSON & JOHNSON | 1,864,626 | $290.4T | 1.15% | |
| 14 | XOMEXXON MOBIL CORP | 2,379,370 | $279.8T | 1.11% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 432,786 | $244.5T | 0.97% | |
| 16 | LLYELI LILLY & CO | 454,300 | $244.0T | 0.96% | |
| 17 | PEPPEPSICO INC | 1,260,982 | $213.7T | 0.84% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 250,921 | $206.5T | 0.82% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,374,420 | $200.5T | 0.79% | |
| 20 | MAMASTERCARD INCORPORATED | 489,855 | $193.9T | 0.77% | |
| 21 | AVGOBROADCOM INC | 232,839 | $193.4T | 0.76% | |
| 22 | ACNACCENTURE PLC IRELAND | 625,104 | $192.0T | 0.76% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 562,844 | $182.1T | 0.72% | |
| 24 | HDHOME DEPOT INC | 577,371 | $174.5T | 0.69% | |
| 25 | CVXCHEVRON CORP NEW | 1,019,159 | $171.9T | 0.68% | |
| 26 | SLBSCHLUMBERGER LTD | 2,933,280 | $171.0T | 0.68% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 681,099 | $159.6T | 0.63% | |
| 28 | ABBVABBVIE INC | 1,033,315 | $154.0T | 0.61% | |
| 29 | MRKMERCK & CO INC | 1,485,135 | $152.9T | 0.60% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 430,638 | $149.8T | 0.59% | |
| 31 | NEENEXTERA ENERGY INC | 2,586,547 | $148.2T | 0.59% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 4,237,551 | $137.3T | 0.54% | |
| 33 | TJXTJX COS INC NEW | 1,510,969 | $134.3T | 0.53% | |
| 34 | EOGEOG RES INC | 1,039,104 | $131.7T | 0.52% | |
| 35 | ADBEADOBE INC | 258,310 | $131.7T | 0.52% | |
| 36 | WMTWALMART INC | 810,509 | $129.6T | 0.51% | |
| 37 | KOCOCA COLA CO | 2,305,169 | $129.0T | 0.51% | |
| 38 | CSCOCISCO SYS INC | 2,375,637 | $127.7T | 0.50% | |
| 39 | KAIKADANT INC | 564,292 | $127.3T | 0.50% | |
| 40 | NKENIKE INC | 1,328,347 | $127.0T | 0.50% | |
| 41 | DISDISNEY WALT CO | 1,563,021 | $126.7T | 0.50% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 410,787 | $120.1T | 0.47% | |
| 43 | SHELSHELL PLC | 1,861,468 | $119.8T | 0.47% | |
| 44 | CVSCVS HEALTH CORP | 1,671,426 | $116.7T | 0.46% | |
| 45 | MCDMCDONALDS CORP | 427,157 | $112.5T | 0.44% | |
| 46 | CRMSALESFORCE INC | 549,214 | $111.4T | 0.44% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 218,457 | $110.6T | 0.44% | |
| 48 | BACBANK AMERICA CORP | 3,938,851 | $107.8T | 0.43% | |
| 49 | PFEPFIZER INC | 3,247,865 | $107.7T | 0.43% | |
| 50 | IVVISHARES TR | 250,181 | $107.4T | 0.42% | |
| 51 | DHRDANAHER CORPORATION | 431,225 | $107.0T | 0.42% | |
| 52 | CMCSACOMCAST CORP NEW | 2,335,807 | $103.6T | 0.41% | |
| 53 | FNVFRANCO NEV CORP | 770,905 | $102.9T | 0.41% | |
| 54 | LINLINDE PLC | 275,257 | $102.5T | 0.40% | |
| 55 | ABTABBOTT LABS | 1,021,622 | $98.9T | 0.39% | |
| 56 | ROPROPER TECHNOLOGIES INC | 203,837 | $98.7T | 0.39% | |
| 57 | ORCLORACLE CORP | 923,771 | $97.8T | 0.39% | |
| 58 | NFLXNETFLIX INC | 251,511 | $95.0T | 0.38% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 909,674 | $93.5T | 0.37% | |
| 60 | ASMLASML HOLDING N V | 146,410 | $86.2T | 0.34% | |
| 61 | INTCINTEL CORP | 2,395,237 | $85.2T | 0.34% | |
| 62 | COPCONOCOPHILLIPS | 703,999 | $84.3T | 0.33% | |
| 63 | WFCWELLS FARGO CO NEW | 2,063,396 | $84.3T | 0.33% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 1,109,025 | $83.4T | 0.33% | |
| 65 | LMTLOCKHEED MARTIN CORP | 202,509 | $82.8T | 0.33% | |
| 66 | AMGNAMGEN INC | 308,011 | $82.8T | 0.33% | |
| 67 | TXNTEXAS INSTRS INC | 515,677 | $82.0T | 0.32% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 877,876 | $81.3T | 0.32% | |
| 69 | INTUINTUIT | 157,798 | $80.6T | 0.32% | |
| 70 | CATCATERPILLAR INC | 293,385 | $80.1T | 0.32% | |
| 71 | MSCIMSCI INC | 145,646 | $74.7T | 0.30% | |
| 72 | NVSNNOVARTIS AG | 732,895 | $74.7T | 0.29% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 524,079 | $73.5T | 0.29% | |
| 74 | ILMNILLUMINA INC | 533,414 | $73.2T | 0.29% | |
| 75 | CGNXCOGNEX CORP | 1,696,952 | $72.0T | 0.28% | |
| 76 | UNPUNION PAC CORP | 352,161 | $71.7T | 0.28% | |
| 77 | AMATAPPLIED MATLS INC | 507,090 | $70.2T | 0.28% | |
| 78 | QCOMQUALCOMM INC | 629,980 | $70.0T | 0.28% | |
| 79 | HONHONEYWELL INTL INC | 378,589 | $69.9T | 0.28% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 1,196,537 | $69.4T | 0.27% | |
| 81 | LOWLOWES COS INC | 331,986 | $69.0T | 0.27% | |
| 82 | GEGENERAL ELECTRIC CO | 619,763 | $68.5T | 0.27% | |
| 83 | SPGIS&P GLOBAL INC | 183,264 | $67.0T | 0.26% | |
| 84 | NOWSERVICENOW INC | 114,668 | $64.1T | 0.25% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 408,355 | $63.7T | 0.25% | |
| 86 | BKNGBOOKING HOLDINGS INC | 20,190 | $62.3T | 0.25% | |
| 87 | BABOEING CO | 320,804 | $61.5T | 0.24% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 255,114 | $61.4T | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 670,266 | $61.2T | 0.24% | |
| 90 | PIIMPINJ INC | 1,110,188 | $61.1T | 0.24% | |
| 91 | TAT&T INC | 4,052,170 | $60.9T | 0.24% | |
| 92 | RTXRTX CORPORATION | 831,328 | $59.8T | 0.24% | |
| 93 | DWDMORGAN STANLEY | 722,208 | $59.0T | 0.23% | |
| 94 | PLDPROLOGIS INC. | 525,134 | $58.9T | 0.23% | |
| 95 | MDTMEDTRONIC PLC | 748,306 | $58.6T | 0.23% | |
| 96 | DEDEERE & CO | 154,329 | $58.2T | 0.23% | |
| 97 | ELVELEVANCE HEALTH INC | 132,914 | $57.9T | 0.23% | |
| 98 | SYKSTRYKER CORPORATION | 199,085 | $54.4T | 0.21% | |
| 99 | MDLZMONDELEZ INTL INC | 775,290 | $53.8T | 0.21% | |
| 100 | BLKCHFBLACKROCK INC | 82,186 | $53.1T | 0.21% |
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