Chevy Chase Trust Holdings, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$26.4B

Holdings

1,181

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,181 positions)

StockValue
AAPLAPPLE INC COM
$1.2T
MSFTMICROSOFT CORP
$1.2T
AMZNAMAZON COM INC
$747.5B
BRK/BBERKSHIRE HATHAWAY INC-CL B
$425.5B
GOOGALPHABET INC CL C
$416.1B
METAFACEBOOK INC-A
$414.5B
GOOGLALPHABET INC CL A
$411.4B
VVISA INC CL A
$378.0B
JPMJPMORGAN CHASE & CO
$377.0B
JNJJOHNSON & JOHNSON
$363.6B
DISTHE WALT DISNEY CO
$322.9B
BACVERIZON COMMUNICATIONS
$320.7B
PGPROCTER & GAMBLE CO
$269.2B
UNHUNITEDHEALTH GROUP INC
$267.9B
XOMEXXON MOBIL CORP
$255.0B
BACBANK OF AMERICA CORP
$241.2B
TRVCCITIGROUP INC
$239.3B
TAT&T INC
$237.9B
INTCINTEL CORP
$228.0B
MAMASTERCARD INC CL A
$227.6B
PEPPEPSICO INC
$222.1B
NVDANVIDIA CORP
$221.7B
NEENEXTERA ENERGY INC
$212.1B
MRKMERCK & CO INC
$205.9B
HDHOME DEPOT INC
$203.8B
CVXCHEVRON CORP
$194.7B
PFEPFIZER INC
$187.1B
KOCOCA-COLA CO
$185.0B
NKENIKE INC CL B
$177.3B
WFCWELLS FARGO & CO (NEW)
$169.9B
CSCOCISCO SYSTEMS INC
$169.7B
CMCSACOMCAST CORP CL A (NEW)
$167.8B
ILMNILLUMINA INC
$161.8B
ACNACCENTURE PLC
$153.7B
BABOEING CO
$147.1B
WMTWALMART INC
$139.2B
CMECME GROUP INC
$132.4B
ADBEADOBE INC COM
$132.3B
ABTABBOTT LABORATORIES
$130.4B
MCDMCDONALDS CORP
$129.8B
LMTLOCKHEED MARTIN CORP
$129.8B
GSGOLDMAN SACHS GROUP INC
$129.8B
ELESTEE LAUDER COMPANIES CL A
$125.0B
BMYBRISTOL-MYERS SQUIBB CO
$124.8B
MDTMEDTRONIC PLC
$124.2B
AMGNAMGEN INC
$123.0B
ISRGINTUITIVE SURGICAL INC
$121.9B
COSTCOSTCO WHOLESALE CORP
$121.6B
NFLXNETFLIX INC
$119.2B
CRMSALESFORCE COM INC
$118.0B
ECLECOLAB INC
$117.7B
ABBVABBVIE INC
$116.2B
TJXTJX COMPANIES INC NEW
$112.4B
PYPLPAYPAL HOLDINGS INC
$111.5B
TMOTHERMO FISHER SCIENTIFIC INC
$110.0B
CVSCVS HEALTH CORPORATION
$109.2B
DHRDANAHER CORP
$109.1B
4I1PHILIP MORRIS INTERNATIONAL INC
$108.3B
UNPUNION PACIFIC CORP COM
$105.6B
HONHONEYWELL INTERNATIONAL INC
$104.6B
UTXZUNITED TECHNOLOGIES CORP
$104.4B
AVGOBROADCOM INC COM
$102.8B
ROPROPER TECHNOLOGIES INC
$102.2B
IBMINTERNATIONAL BUSINESS MACHINES CORP
$98.6B
TXNTEXAS INSTRUMENTS INC
$98.4B
LLYLILLY ELI & CO
$98.3B
FLIRFLIR SYSTEMS INC
$97.1B
ORCLORACLE CORP
$96.8B
MMM3M COMPANY
$96.2B
SBUXSTARBUCKS CORP
$93.5B
LINLINDE PLC COM
$93.4B
QCOMQUALCOMM INC
$84.9B
AMTAMERICAN TOWER CORP
$83.3B
TRNOTERRENO REALTY CORP
$81.3B
GEGENERAL ELECTRIC CO (USD)
$80.8B
NVSNNOVARTIS AG SPON ADR
$80.8B
MOALTRIA GROUP INC
$78.4B
SLBSCHLUMBERGER LTD
$76.0B
LOWLOWES COMPANIES INC
$75.5B
DYHTARGET CORP
$74.5B
BDXBECTON DICKINSON & CO
$73.7B
USBU S BANCORP NEW
$72.9B
R6C2ROYAL DUTCH SHELL PLC ADR
$71.5B
AXPAMERICAN EXPRESS CO
$71.2B
BKNGBOOKING HLDGS INC COM
$70.6B
FISFIDELITY NATL INFORMATION SVC
$70.3B
ADPAUTOMATIC DATA PROCESSING INC
$70.3B
CATCATERPILLAR INC
$69.5B
MSCIMSCI INC CL A
$69.2B
MDLZMONDELEZ INTERNATIONAL INC
$67.5B
UPSUNITED PARCEL SERVICE INC CL B
$67.3B
GILDGILEAD SCIENCES INC COM
$67.2B
AEPAMERICAN ELECTRIC POWER CO INC
$66.9B
TFCTRUIST FINL CORP COM
$66.2B
CICIGNA CORP NEW COM
$62.5B
ELVANTHEM INC
$62.5B
CHTRCHARTER COMMUNICATIONS INC CLASS A
$62.4B
SYKSTRYKER CORP
$61.8B
PNCPNC FINANCIAL SERVICES GROUP INC
$60.8B
COPCONOCOPHILLIPS
$60.1B
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