Chevy Chase Trust Holdings, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5B
Holdings
728
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,553,339 | $767.2B | 3742.36% | |
| 2 | AAPLAPPLE INC | 4,371,635 | $689.6B | 3363.78% | |
| 3 | AMZNAMAZON COM INC | 391,297 | $587.7B | 2866.89% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,882,599 | $384.4B | 1875.04% | |
| 5 | JNJJOHNSON & JOHNSON | 2,644,240 | $341.2B | 1664.57% | |
| 6 | GOOGALPHABET INC | 309,632 | $320.7B | 1564.16% | |
| 7 | GOOGLALPHABET INC | 300,311 | $313.8B | 1530.78% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,788,943 | $272.3B | 1328.06% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 4,829,759 | $271.5B | 1324.51% | |
| 10 | VVISA INC | 2,017,989 | $266.3B | 1298.79% | |
| 11 | METAFACEBOOK INC | 1,986,321 | $260.4B | 1270.17% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,006,231 | $250.7B | 1222.76% | |
| 13 | XOMEXXON MOBIL CORP | 3,633,523 | $247.8B | 1208.62% | |
| 14 | PFEPFIZER INC | 4,946,250 | $215.9B | 1053.18% | |
| 15 | DISDISNEY WALT CO | 1,916,637 | $210.2B | 1025.13% | |
| 16 | BACBANK AMER CORP | 7,969,904 | $196.4B | 957.94% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,127,515 | $195.6B | 953.95% | |
| 18 | INTCINTEL CORP | 4,123,652 | $193.5B | 944.01% | |
| 19 | MRKMERCK & CO INC | 2,293,362 | $175.2B | 854.80% | |
| 20 | CVXCHEVRON CORP NEW | 1,610,246 | $175.2B | 854.53% | |
| 21 | TAT&T INC | 6,136,645 | $175.1B | 854.33% | |
| 22 | PEPPEPSICO INC | 1,556,394 | $171.9B | 838.76% | |
| 23 | CSCOCISCO SYS INC | 3,792,173 | $164.3B | 801.52% | |
| 24 | HDHOME DEPOT INC | 952,741 | $163.7B | 798.53% | |
| 25 | WFCWELLS FARGO CO NEW | 3,511,673 | $161.8B | 789.35% | |
| 26 | KOCOCA COLA CO | 3,360,753 | $159.1B | 776.25% | |
| 27 | TRVCCITIGROUP INC | 3,053,431 | $159.0B | 775.42% | |
| 28 | MAMASTERCARD INCORPORATED | 789,194 | $148.9B | 726.24% | |
| 29 | NEENEXTERA ENERGY INC | 833,484 | $144.9B | 706.70% | |
| 30 | BABOEING CO | 441,015 | $142.2B | 693.78% | |
| 31 | CMECME GROUP INC | 738,796 | $139.0B | 677.96% | |
| 32 | ILMNILLUMINA INC | 456,981 | $137.1B | 668.59% | |
| 33 | CMCSACOMCAST CORP NEW | 3,757,083 | $127.9B | 624.03% | |
| 34 | MMM3M CO | 651,837 | $124.2B | 605.86% | |
| 35 | NKENIKE INC | 1,668,182 | $123.7B | 603.31% | |
| 36 | ABBVABBVIE INC | 1,332,111 | $122.8B | 599.06% | |
| 37 | NVDANVIDIA CORP | 892,929 | $119.2B | 581.49% | |
| 38 | MCDMCDONALDS CORP | 668,802 | $118.8B | 579.31% | |
| 39 | LMTLOCKHEED MARTIN CORP | 429,199 | $112.4B | 548.19% | |
| 40 | ABTABBOTT LABS | 1,537,486 | $111.2B | 542.47% | |
| 41 | WMTWALMART INC | 1,184,856 | $110.4B | 538.37% | |
| 42 | AMGNAMGEN INC | 540,513 | $105.2B | 513.27% | |
| 43 | —DOWDUPONT INC | 1,927,736 | $103.1B | 502.89% | |
| 44 | CVSCVS HEALTH CORP | 1,567,753 | $102.7B | 501.07% | |
| 45 | MDTMEDTRONIC PLC | 1,107,847 | $100.8B | 491.55% | |
| 46 | ACNACCENTURE PLC IRELAND | 692,156 | $97.6B | 476.10% | |
| 47 | ORCLORACLE CORP | 2,155,578 | $97.3B | 474.75% | |
| 48 | NFLXNETFLIX INC | 361,485 | $96.8B | 471.98% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 200,044 | $95.8B | 467.34% | |
| 50 | ADBEADOBE INC | 407,365 | $92.2B | 449.57% | |
| 51 | LLYLILLY ELI & CO | 781,794 | $90.5B | 441.31% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 779,446 | $88.6B | 432.18% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 523,847 | $87.5B | 426.87% | |
| 54 | AVGOBROADCOM INC | 343,150 | $87.3B | 425.64% | |
| 55 | ECLECOLAB INC | 590,632 | $87.0B | 424.53% | |
| 56 | CRMSALESFORCE COM INC | 633,278 | $86.7B | 423.12% | |
| 57 | UNPUNION PAC CORP | 626,660 | $86.6B | 422.55% | |
| 58 | PYPLPAYPAL HLDGS INC | 1,028,527 | $86.5B | 421.89% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 422,753 | $86.1B | 420.09% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,281,975 | $85.6B | 417.48% | |
| 61 | HONHONEYWELL INTL INC | 617,910 | $81.6B | 398.24% | |
| 62 | FLIRFLIR SYS INC | 1,842,762 | $80.2B | 391.39% | |
| 63 | IVVISHARES TR | 316,708 | $79.7B | 388.71% | |
| 64 | TJXTJX COS INC NEW | 1,747,802 | $78.2B | 381.44% | |
| 65 | MOALTRIA GROUP INC | 1,558,511 | $77.0B | 375.48% | |
| 66 | EOGEOG RES INC | 876,716 | $76.5B | 372.97% | |
| 67 | TXNTEXAS INSTRS INC | 793,837 | $75.0B | 365.93% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 334,382 | $74.8B | 365.03% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 1,772,292 | $73.6B | 359.04% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 687,035 | $73.2B | 356.85% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 1,403,018 | $72.9B | 355.74% | |
| 72 | ROPROPER TECHNOLOGIES INC | 272,901 | $72.7B | 354.80% | |
| 73 | DHRDANAHER CORP DEL | 694,994 | $71.7B | 349.59% | |
| 74 | LINLINDE PLC | 456,340 | $71.2B | 347.35% | |
| 75 | SBUXSTARBUCKS CORP | 1,101,039 | $70.9B | 345.88% | |
| 76 | GILDGILEAD SCIENCES INC | 1,072,202 | $67.1B | 327.15% | |
| 77 | BKNGBOOKING HLDGS INC | 38,396 | $66.1B | 322.60% | |
| 78 | ELLAUDER ESTEE COS INC | 497,895 | $64.8B | 315.97% | |
| 79 | USBUS BANCORP DEL | 1,384,389 | $63.3B | 308.62% | |
| 80 | CATCATERPILLAR INC DEL | 497,586 | $63.2B | 308.43% | |
| 81 | LOWLOWES COS INC | 665,428 | $61.5B | 299.80% | |
| 82 | BDXBECTON DICKINSON & CO | 269,632 | $60.8B | 296.35% | |
| 83 | GEGENERAL ELECTRIC CO | 8,009,267 | $60.6B | 295.75% | |
| 84 | CICIGNA CORP NEW | 316,409 | $60.1B | 293.13% | |
| 85 | DALDELTA AIR LINES INC DEL | 1,202,262 | $60.0B | 292.65% | |
| 86 | COPCONOCOPHILLIPS | 955,914 | $59.6B | 290.73% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 365,450 | $57.8B | 282.00% | |
| 88 | QCOMQUALCOMM INC | 1,014,618 | $57.7B | 281.67% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 582,751 | $56.8B | 277.24% | |
| 90 | AXPAMERICAN EXPRESS CO | 587,711 | $56.0B | 273.27% | |
| 91 | ELVANTHEM INC | 213,250 | $56.0B | 273.20% | |
| 92 | R6C2ROYAL DUTCH SHELL PLC | 924,441 | $55.4B | 270.30% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 412,044 | $54.0B | 263.54% | |
| 94 | SLBSCHLUMBERGER LTD | 1,471,624 | $53.1B | 259.00% | |
| 95 | BIIBBIOGEN INC | 174,947 | $52.6B | 256.80% | |
| 96 | AEPAMERICAN ELEC PWR INC | 699,335 | $52.3B | 254.96% | |
| 97 | DUKDUKE ENERGY CORP NEW | 593,233 | $51.2B | 249.74% | |
| 98 | NVSNNOVARTIS A G | 587,842 | $50.4B | 246.06% | |
| 99 | CBCHUBB LIMITED | 383,939 | $49.6B | 241.94% | |
| 100 | TRNOTERRENO RLTY CORP | 1,399,485 | $49.2B | 240.09% |
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