Chevy Chase Trust Holdings, LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$18.9B
Holdings
660
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,108,886 | $591.7B | 3136.29% | |
| 2 | MSFTMICROSOFT CORP | 7,920,106 | $492.2B | 2608.60% | |
| 3 | XOMEXXON MOBIL CORP | 3,875,043 | $349.8B | 1853.86% | |
| 4 | JNJJOHNSON & JOHNSON | 2,687,246 | $309.6B | 1640.98% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,859,758 | $303.1B | 1606.56% | |
| 6 | AMZNAMAZON COM INC | 378,165 | $283.6B | 1503.05% | |
| 7 | GEGENERAL ELECTRIC CO | 8,389,214 | $265.1B | 1405.13% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,046,668 | $262.9B | 1393.45% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 4,371,634 | $233.4B | 1236.89% | |
| 10 | GOOGLALPHABET INC | 293,819 | $232.8B | 1234.12% | |
| 11 | TAT&T INC | 5,454,424 | $232.0B | 1229.56% | |
| 12 | METAFACEBOOK INC | 1,970,040 | $226.7B | 1201.34% | |
| 13 | GOOGALPHABET INC | 293,456 | $226.5B | 1200.51% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,838,351 | $211.5B | 1121.20% | |
| 15 | TRVCCITIGROUP INC | 3,361,489 | $199.8B | 1058.87% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,344,098 | $197.1B | 1044.65% | |
| 17 | BACBANK AMER CORP | 8,917,054 | $197.1B | 1044.53% | |
| 18 | CVXCHEVRON CORP NEW | 1,609,247 | $189.4B | 1003.94% | |
| 19 | DISDISNEY WALT CO | 1,778,210 | $185.3B | 982.29% | |
| 20 | PFEPFIZER INC | 5,382,344 | $174.8B | 926.60% | |
| 21 | MRKMERCK & CO INC | 2,919,332 | $171.9B | 910.93% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,065,067 | $170.5B | 903.46% | |
| 23 | INTCINTEL CORP | 4,536,483 | $164.5B | 872.11% | |
| 24 | PEPPEPSICO INC | 1,550,828 | $162.3B | 860.06% | |
| 25 | VVISA INC | 1,970,596 | $153.7B | 814.91% | |
| 26 | KOCOCA COLA CO | 3,494,708 | $144.9B | 767.97% | |
| 27 | CSCOCISCO SYS INC | 4,724,436 | $142.8B | 756.74% | |
| 28 | CMCSACOMCAST CORP NEW | 2,044,889 | $141.2B | 748.41% | |
| 29 | HDHOME DEPOT INC | 1,040,048 | $139.4B | 739.14% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 535,901 | $128.3B | 680.15% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 757,473 | $125.7B | 666.44% | |
| 32 | NVDANVIDIA CORP | 1,164,415 | $124.3B | 658.78% | |
| 33 | MMM3M CO | 694,344 | $124.0B | 657.19% | |
| 34 | SLBSCHLUMBERGER LTD | 1,432,572 | $120.3B | 637.45% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,303,920 | $119.3B | 632.31% | |
| 36 | CVSCVS HEALTH CORP | 1,419,918 | $112.0B | 593.88% | |
| 37 | MOALTRIA GROUP INC | 1,650,467 | $111.6B | 591.55% | |
| 38 | LMTLOCKHEED MARTIN CORP | 434,151 | $108.5B | 575.15% | |
| 39 | AIGAMERICAN INTL GROUP INC | 1,534,585 | $100.2B | 531.22% | |
| 40 | ORCLORACLE CORP | 2,596,112 | $99.8B | 529.09% | |
| 41 | MCDMCDONALDS CORP | 809,807 | $98.6B | 522.45% | |
| 42 | AMGNAMGEN INC | 661,005 | $96.6B | 512.25% | |
| 43 | ACNACCENTURE PLC IRELAND | 817,360 | $95.7B | 507.44% | |
| 44 | SBUXSTARBUCKS CORP | 1,703,129 | $94.6B | 501.20% | |
| 45 | ABBVABBVIE INC | 1,483,223 | $92.9B | 492.30% | |
| 46 | MDTMEDTRONIC PLC | 1,242,944 | $88.5B | 469.27% | |
| 47 | WMTWAL-MART STORES INC | 1,271,132 | $87.9B | 465.69% | |
| 48 | MAMASTERCARD INCORPORATED | 832,844 | $86.0B | 455.79% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 1,462,503 | $85.5B | 453.01% | |
| 50 | EOGEOG RES INC | 840,981 | $85.0B | 450.66% | |
| 51 | SPYSPDR S&P 500 ETF TR | 371,463 | $83.0B | 440.10% | |
| 52 | USBUS BANCORP DEL | 1,614,591 | $82.9B | 439.62% | |
| 53 | QCOMQUALCOMM INC | 1,246,258 | $81.3B | 430.69% | |
| 54 | CELGCELGENE CORP | 697,791 | $80.8B | 428.10% | |
| 55 | TJXTJX COS INC NEW | 1,066,889 | $80.2B | 424.85% | |
| 56 | GILDGILEAD SCIENCES INC | 1,108,285 | $79.4B | 420.66% | |
| 57 | NEENEXTERA ENERGY INC | 648,422 | $77.5B | 410.57% | |
| 58 | —DOW CHEM CO | 1,323,765 | $75.7B | 401.48% | |
| 59 | BABOEING CO | 484,688 | $75.5B | 399.94% | |
| 60 | DHRDANAHER CORP DEL | 959,804 | $74.7B | 396.00% | |
| 61 | HONHONEYWELL INTL INC | 644,381 | $74.7B | 395.68% | |
| 62 | UNPUNION PAC CORP | 710,644 | $73.7B | 390.53% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 657,924 | $72.1B | 382.27% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 420,978 | $67.4B | 357.25% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 581,006 | $66.6B | 353.04% | |
| 66 | TWXCHFTIME WARNER INC | 687,139 | $66.3B | 351.57% | |
| 67 | —ALLERGAN PLC | 314,508 | $66.0B | 350.09% | |
| 68 | CMECME GROUP INC | 554,177 | $63.9B | 338.83% | |
| 69 | TXNTEXAS INSTRS INC | 840,990 | $61.4B | 325.27% | |
| 70 | NKENIKE INC | 1,206,864 | $61.3B | 325.15% | |
| 71 | BKNGPRICELINE GRP INC | 41,815 | $61.3B | 324.93% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 739,823 | $61.2B | 324.53% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 1,537,497 | $60.7B | 321.65% | |
| 74 | LLYLILLY ELI & CO | 820,584 | $60.4B | 319.90% | |
| 75 | AVGOBROADCOM LTD | 334,533 | $59.1B | 313.44% | |
| 76 | MDLZMONDELEZ INTL INC | 1,314,849 | $58.3B | 308.94% | |
| 77 | DYHTARGET CORP | 791,276 | $57.2B | 302.94% | |
| 78 | ECLECOLAB INC | 485,124 | $56.9B | 301.41% | |
| 79 | BIIBBIOGEN INC | 197,142 | $55.9B | 296.32% | |
| 80 | DALDELTA AIR LINES INC DEL | 1,129,927 | $55.6B | 294.60% | |
| 81 | FLIRFLIR SYS INC | 1,520,462 | $55.0B | 291.66% | |
| 82 | DWDMORGAN STANLEY | 1,298,829 | $54.9B | 290.86% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 747,205 | $54.8B | 290.69% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 456,642 | $53.4B | 283.08% | |
| 85 | DFSEURDISCOVER FINL SVCS | 738,168 | $53.2B | 282.06% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 181,886 | $52.4B | 277.57% | |
| 87 | COPCONOCOPHILLIPS | 1,040,469 | $52.2B | 276.51% | |
| 88 | LOWLOWES COS INC | 732,888 | $52.1B | 276.28% | |
| 89 | CBCHUBB LIMITED | 394,041 | $52.1B | 275.94% | |
| 90 | ABTABBOTT LABS | 1,352,928 | $52.0B | 275.43% | |
| 91 | CLCOLGATE PALMOLIVE CO | 772,952 | $50.6B | 268.11% | |
| 92 | AEPAMERICAN ELEC PWR INC | 800,484 | $50.4B | 267.13% | |
| 93 | METMETLIFE INC | 928,087 | $50.0B | 265.10% | |
| 94 | GMGENERAL MTRS CO | 1,432,062 | $49.9B | 264.45% | |
| 95 | MUMICRON TECHNOLOGY INC | 2,267,763 | $49.7B | 263.48% | |
| 96 | AXPAMERICAN EXPRESS CO | 653,768 | $48.4B | 256.69% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 332,170 | $46.9B | 248.42% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 263,291 | $46.8B | 247.95% | |
| 99 | FFORD MTR CO DEL | 3,830,696 | $46.5B | 246.29% | |
| 100 | FDXFEDEX CORP | 248,789 | $46.3B | 245.53% |
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