Chevy Chase Trust Holdings, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$26.4T
Holdings
1,181
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 4,059,085 | $1.2T | 4.51% | |
| 2 | MSFTMICROSOFT CORP | 7,517,571 | $1.2T | 4.49% | |
| 3 | AMZNAMAZON COM INC | 404,549 | $747.5B | 2.83% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,878,417 | $425.5B | 1.61% | |
| 5 | GOOGALPHABET INC CL C | 311,243 | $416.1B | 1.57% | |
| 6 | METAFACEBOOK INC-A | 2,019,323 | $414.5B | 1.57% | |
| 7 | GOOGLALPHABET INC CL A | 307,138 | $411.4B | 1.56% | |
| 8 | VVISA INC CL A | 2,011,671 | $378.0B | 1.43% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,704,388 | $377.0B | 1.43% | |
| 10 | JNJJOHNSON & JOHNSON | 2,492,627 | $363.6B | 1.38% | |
| 11 | DISTHE WALT DISNEY CO | 2,232,269 | $322.9B | 1.22% | |
| 12 | BACVERIZON COMMUNICATIONS | 5,223,402 | $320.7B | 1.21% | |
| 13 | PGPROCTER & GAMBLE CO | 2,155,173 | $269.2B | 1.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 911,343 | $267.9B | 1.01% | |
| 15 | XOMEXXON MOBIL CORP | 3,653,910 | $255.0B | 0.96% | |
| 16 | BACBANK OF AMERICA CORP | 6,848,910 | $241.2B | 0.91% | |
| 17 | TRVCCITIGROUP INC | 2,995,507 | $239.3B | 0.91% | |
| 18 | TAT&T INC | 6,087,999 | $237.9B | 0.90% | |
| 19 | INTCINTEL CORP | 3,809,743 | $228.0B | 0.86% | |
| 20 | MAMASTERCARD INC CL A | 762,145 | $227.6B | 0.86% | |
| 21 | PEPPEPSICO INC | 1,624,756 | $222.1B | 0.84% | |
| 22 | NVDANVIDIA CORP | 942,046 | $221.7B | 0.84% | |
| 23 | NEENEXTERA ENERGY INC | 875,894 | $212.1B | 0.80% | |
| 24 | MRKMERCK & CO INC | 2,264,092 | $205.9B | 0.78% | |
| 25 | HDHOME DEPOT INC | 933,019 | $203.8B | 0.77% | |
| 26 | CVXCHEVRON CORP | 1,615,269 | $194.7B | 0.74% | |
| 27 | PFEPFIZER INC | 4,776,200 | $187.1B | 0.71% | |
| 28 | KOCOCA-COLA CO | 3,342,556 | $185.0B | 0.70% | |
| 29 | NKENIKE INC CL B | 1,750,442 | $177.3B | 0.67% | |
| 30 | WFCWELLS FARGO & CO (NEW) | 3,157,876 | $169.9B | 0.64% | |
| 31 | CSCOCISCO SYSTEMS INC | 3,538,208 | $169.7B | 0.64% | |
| 32 | CMCSACOMCAST CORP CL A (NEW) | 3,730,411 | $167.8B | 0.63% | |
| 33 | ILMNILLUMINA INC | 487,833 | $161.8B | 0.61% | |
| 34 | ACNACCENTURE PLC | 729,758 | $153.7B | 0.58% | |
| 35 | BABOEING CO | 451,457 | $147.1B | 0.56% | |
| 36 | WMTWALMART INC | 1,171,101 | $139.2B | 0.53% | |
| 37 | CMECME GROUP INC | 659,598 | $132.4B | 0.50% | |
| 38 | ADBEADOBE INC COM | 401,265 | $132.3B | 0.50% | |
| 39 | ABTABBOTT LABORATORIES | 1,500,973 | $130.4B | 0.49% | |
| 40 | MCDMCDONALDS CORP | 657,029 | $129.8B | 0.49% | |
| 41 | LMTLOCKHEED MARTIN CORP | 333,367 | $129.8B | 0.49% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 564,490 | $129.8B | 0.49% | |
| 43 | ELESTEE LAUDER COMPANIES CL A | 605,144 | $125.0B | 0.47% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 1,944,333 | $124.8B | 0.47% | |
| 45 | MDTMEDTRONIC PLC | 1,094,834 | $124.2B | 0.47% | |
| 46 | AMGNAMGEN INC | 510,156 | $123.0B | 0.47% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 206,234 | $121.9B | 0.46% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 413,778 | $121.6B | 0.46% | |
| 49 | NFLXNETFLIX INC | 368,526 | $119.2B | 0.45% | |
| 50 | CRMSALESFORCE COM INC | 725,476 | $118.0B | 0.45% | |
| 51 | ECLECOLAB INC | 609,874 | $117.7B | 0.45% | |
| 52 | ABBVABBVIE INC | 1,311,970 | $116.2B | 0.44% | |
| 53 | TJXTJX COMPANIES INC NEW | 1,841,540 | $112.4B | 0.43% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 1,030,924 | $111.5B | 0.42% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 338,710 | $110.0B | 0.42% | |
| 56 | CVSCVS HEALTH CORPORATION | 1,469,656 | $109.2B | 0.41% | |
| 57 | DHRDANAHER CORP | 711,090 | $109.1B | 0.41% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,272,435 | $108.3B | 0.41% | |
| 59 | UNPUNION PACIFIC CORP COM | 584,285 | $105.6B | 0.40% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 590,812 | $104.6B | 0.40% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 696,982 | $104.4B | 0.39% | |
| 62 | AVGOBROADCOM INC COM | 325,329 | $102.8B | 0.39% | |
| 63 | ROPROPER TECHNOLOGIES INC | 288,593 | $102.2B | 0.39% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 735,456 | $98.6B | 0.37% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 766,767 | $98.4B | 0.37% | |
| 66 | LLYLILLY ELI & CO | 747,957 | $98.3B | 0.37% | |
| 67 | FLIRFLIR SYSTEMS INC | 1,865,281 | $97.1B | 0.37% | |
| 68 | ORCLORACLE CORP | 1,827,711 | $96.8B | 0.37% | |
| 69 | MMM3M COMPANY | 545,278 | $96.2B | 0.36% | |
| 70 | SBUXSTARBUCKS CORP | 1,063,807 | $93.5B | 0.35% | |
| 71 | LINLINDE PLC COM | 438,709 | $93.4B | 0.35% | |
| 72 | QCOMQUALCOMM INC | 961,732 | $84.9B | 0.32% | |
| 73 | AMTAMERICAN TOWER CORP | 362,343 | $83.3B | 0.32% | |
| 74 | TRNOTERRENO REALTY CORP | 1,501,818 | $81.3B | 0.31% | |
| 75 | GEGENERAL ELECTRIC CO (USD) | 7,239,306 | $80.8B | 0.31% | |
| 76 | NVSNNOVARTIS AG SPON ADR | 853,137 | $80.8B | 0.31% | |
| 77 | MOALTRIA GROUP INC | 1,571,477 | $78.4B | 0.30% | |
| 78 | SLBSCHLUMBERGER LTD | 1,891,387 | $76.0B | 0.29% | |
| 79 | LOWLOWES COMPANIES INC | 630,008 | $75.5B | 0.29% | |
| 80 | DYHTARGET CORP | 580,717 | $74.5B | 0.28% | |
| 81 | BDXBECTON DICKINSON & CO | 270,860 | $73.7B | 0.28% | |
| 82 | USBU S BANCORP NEW | 1,229,280 | $72.9B | 0.28% | |
| 83 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,192,658 | $71.5B | 0.27% | |
| 84 | AXPAMERICAN EXPRESS CO | 572,233 | $71.2B | 0.27% | |
| 85 | BKNGBOOKING HLDGS INC COM | 34,365 | $70.6B | 0.27% | |
| 86 | FISFIDELITY NATL INFORMATION SVC | 505,743 | $70.3B | 0.27% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 412,093 | $70.3B | 0.27% | |
| 88 | CATCATERPILLAR INC | 470,707 | $69.5B | 0.26% | |
| 89 | MSCIMSCI INC CL A | 267,881 | $69.2B | 0.26% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC | 1,225,036 | $67.5B | 0.26% | |
| 91 | UPSUNITED PARCEL SERVICE INC CL B | 575,279 | $67.3B | 0.25% | |
| 92 | GILDGILEAD SCIENCES INC COM | 1,033,692 | $67.2B | 0.25% | |
| 93 | AEPAMERICAN ELECTRIC POWER CO INC | 707,836 | $66.9B | 0.25% | |
| 94 | TFCTRUIST FINL CORP COM | 1,175,309 | $66.2B | 0.25% | |
| 95 | CICIGNA CORP NEW COM | 305,860 | $62.5B | 0.24% | |
| 96 | ELVANTHEM INC | 206,971 | $62.5B | 0.24% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC CLASS A | 128,628 | $62.4B | 0.24% | |
| 98 | SYKSTRYKER CORP | 294,253 | $61.8B | 0.23% | |
| 99 | PNCPNC FINANCIAL SERVICES GROUP INC | 380,709 | $60.8B | 0.23% | |
| 100 | COPCONOCOPHILLIPS | 924,219 | $60.1B | 0.23% |
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