Chevy Chase Trust Holdings, LLC Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$23.2B
Holdings
689
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,091,034 | $861.5B | 3710.02% | |
| 2 | MSFTMICROSOFT CORP | 7,994,658 | $683.8B | 2944.76% | |
| 3 | AMZNAMAZON COM INC | 398,160 | $465.6B | 2005.18% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,926,768 | $381.8B | 1644.38% | |
| 5 | JNJJOHNSON & JOHNSON | 2,702,270 | $377.6B | 1625.91% | |
| 6 | METAFACEBOOK INC | 2,079,778 | $367.0B | 1580.43% | |
| 7 | GOOGALPHABET INC | 313,149 | $327.7B | 1411.06% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,055,920 | $326.8B | 1407.32% | |
| 9 | GOOGLALPHABET INC | 308,841 | $325.3B | 1401.01% | |
| 10 | XOMEXXON MOBIL CORP | 3,831,144 | $320.4B | 1379.95% | |
| 11 | BACBANK AMER CORP | 9,244,137 | $272.9B | 1175.16% | |
| 12 | TRVCCITIGROUP INC | 3,460,182 | $257.5B | 1108.77% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,585,535 | $242.7B | 1045.22% | |
| 14 | VVISA INC | 2,075,761 | $236.7B | 1019.23% | |
| 15 | WFCWELLS FARGO CO NEW | 3,877,771 | $235.3B | 1013.12% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,045,045 | $230.4B | 992.13% | |
| 17 | TAT&T INC | 5,608,194 | $218.0B | 939.00% | |
| 18 | INTCINTEL CORP | 4,687,628 | $216.4B | 931.81% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,302,788 | $211.6B | 911.09% | |
| 20 | CVXCHEVRON CORP NEW | 1,679,965 | $210.3B | 905.70% | |
| 21 | DISDISNEY WALT CO | 1,906,637 | $205.0B | 882.72% | |
| 22 | PFEPFIZER INC | 5,454,722 | $197.6B | 850.80% | |
| 23 | HDHOME DEPOT INC | 1,036,460 | $196.4B | 845.88% | |
| 24 | PEPPEPSICO INC | 1,627,735 | $195.2B | 840.54% | |
| 25 | NVDANVIDIA CORP | 1,008,629 | $195.2B | 840.41% | |
| 26 | —DOWDUPONT INC | 2,440,765 | $173.8B | 748.58% | |
| 27 | MRKMERCK & CO INC | 2,991,768 | $168.3B | 724.98% | |
| 28 | CSCOCISCO SYS INC | 4,378,504 | $167.7B | 722.17% | |
| 29 | MMM3M CO | 708,500 | $166.8B | 718.12% | |
| 30 | CMCSACOMCAST CORP NEW | 4,086,711 | $163.7B | 704.83% | |
| 31 | KOCOCA COLA CO | 3,544,868 | $162.6B | 700.36% | |
| 32 | ABBVABBVIE INC | 1,501,893 | $145.2B | 625.45% | |
| 33 | BABOEING CO | 490,794 | $144.7B | 622.97% | |
| 34 | GEGENERAL ELECTRIC CO | 8,246,179 | $143.9B | 619.87% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,352,859 | $142.9B | 615.51% | |
| 36 | LMTLOCKHEED MARTIN CORP | 440,629 | $141.5B | 609.20% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 548,879 | $139.8B | 602.17% | |
| 38 | MCDMCDONALDS CORP | 778,150 | $133.9B | 576.78% | |
| 39 | ORCLORACLE CORP | 2,719,902 | $128.6B | 553.77% | |
| 40 | MAMASTERCARD INCORPORATED | 839,264 | $127.0B | 547.04% | |
| 41 | WMTWAL-MART STORES INC | 1,280,800 | $126.5B | 544.66% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 776,657 | $119.2B | 513.15% | |
| 43 | MOALTRIA GROUP INC | 1,668,289 | $119.1B | 513.03% | |
| 44 | ACNACCENTURE PLC IRELAND | 737,563 | $112.9B | 486.25% | |
| 45 | AMGNAMGEN INC | 642,962 | $111.8B | 481.50% | |
| 46 | NEENEXTERA ENERGY INC | 715,780 | $111.8B | 481.44% | |
| 47 | HONHONEYWELL INTL INC | 667,778 | $102.4B | 440.96% | |
| 48 | CVSCVS HEALTH CORP | 1,370,943 | $99.4B | 428.04% | |
| 49 | NKENIKE INC | 1,580,843 | $98.9B | 425.82% | |
| 50 | SLBSCHLUMBERGER LTD | 1,446,979 | $97.5B | 419.95% | |
| 51 | FLIRFLIR SYS INC | 2,090,640 | $97.5B | 419.71% | |
| 52 | MDTMEDTRONIC PLC | 1,176,855 | $95.0B | 409.24% | |
| 53 | UNPUNION PAC CORP | 700,902 | $94.0B | 404.76% | |
| 54 | CMECME GROUP INC | 641,618 | $93.7B | 403.54% | |
| 55 | ABTABBOTT LABS | 1,630,037 | $93.0B | 400.58% | |
| 56 | ILMNILLUMINA INC | 419,270 | $91.6B | 394.45% | |
| 57 | AVGOBROADCOM LTD | 356,172 | $91.5B | 394.03% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 1,483,163 | $90.9B | 391.39% | |
| 59 | TXNTEXAS INSTRS INC | 860,420 | $89.9B | 386.98% | |
| 60 | EOGEOG RES INC | 829,900 | $89.6B | 385.65% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 1,672,810 | $85.9B | 370.06% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 660,105 | $84.2B | 362.64% | |
| 63 | MUMICRON TECHNOLOGY INC | 2,047,546 | $84.2B | 362.57% | |
| 64 | SBUXSTARBUCKS CORP | 1,464,244 | $84.1B | 362.13% | |
| 65 | CATCATERPILLAR INC DEL | 525,064 | $82.7B | 356.25% | |
| 66 | QCOMQUALCOMM INC | 1,290,765 | $82.6B | 355.85% | |
| 67 | USBUS BANCORP DEL | 1,524,338 | $81.7B | 351.72% | |
| 68 | GILDGILEAD SCIENCES INC | 1,137,706 | $81.5B | 350.99% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 432,541 | $80.5B | 346.67% | |
| 70 | CELGCELGENE CORP | 729,510 | $76.1B | 327.85% | |
| 71 | ADBEADOBE SYS INC | 434,386 | $76.1B | 327.82% | |
| 72 | PYPLPAYPAL HLDGS INC | 1,033,841 | $76.1B | 327.77% | |
| 73 | ECLECOLAB INC | 558,565 | $74.9B | 322.75% | |
| 74 | DALDELTA AIR LINES INC DEL | 1,333,603 | $74.7B | 321.60% | |
| 75 | BKNGPRICELINE GRP INC | 42,757 | $74.3B | 319.97% | |
| 76 | —FOUNDATION MEDICINE INC | 1,068,293 | $72.8B | 313.61% | |
| 77 | NFLXNETFLIX INC | 377,592 | $72.5B | 312.14% | |
| 78 | TJXTJX COS INC NEW | 940,973 | $71.9B | 309.83% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 601,423 | $71.7B | 308.60% | |
| 80 | LLYLILLY ELI & CO | 846,396 | $71.5B | 307.85% | |
| 81 | IVVISHARES TR | 259,476 | $69.8B | 300.42% | |
| 82 | DWDMORGAN STANLEY | 1,326,661 | $69.6B | 299.76% | |
| 83 | DHRDANAHER CORP DEL | 741,375 | $68.8B | 296.33% | |
| 84 | CGNXCOGNEX CORP | 1,122,247 | $68.6B | 295.57% | |
| 85 | LOWLOWES COS INC | 726,345 | $67.5B | 290.71% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 350,146 | $66.5B | 286.31% | |
| 87 | FDXFEDEX CORP | 263,013 | $65.6B | 282.64% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 179,792 | $65.6B | 282.55% | |
| 89 | ELLAUDER ESTEE COS INC | 508,509 | $64.7B | 278.61% | |
| 90 | AEPAMERICAN ELEC PWR INC | 868,255 | $63.9B | 275.02% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 442,139 | $63.8B | 274.73% | |
| 92 | AXPAMERICAN EXPRESS CO | 633,709 | $62.9B | 271.01% | |
| 93 | TWXCHFTIME WARNER INC | 684,977 | $62.7B | 269.82% | |
| 94 | BIIBBIOGEN INC | 196,074 | $62.5B | 268.99% | |
| 95 | CRMSALESFORCE COM INC | 595,783 | $60.9B | 262.29% | |
| 96 | GMGENERAL MTRS CO | 1,482,820 | $60.8B | 261.74% | |
| 97 | BLKCHFBLACKROCK INC | 116,058 | $59.6B | 256.75% | |
| 98 | CBCHUBB LIMITED | 407,180 | $59.5B | 256.24% | |
| 99 | CLCOLGATE PALMOLIVE CO | 788,217 | $59.5B | 256.11% | |
| 100 | COPCONOCOPHILLIPS | 1,043,540 | $57.3B | 246.67% |
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