Chevy Chase Trust Holdings, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$28.1T
Holdings
651
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,066,476 | $1.9T | 6.65% | |
| 2 | MSFTMICROSOFT CORP | 6,547,086 | $1.5T | 5.19% | |
| 3 | AMZNAMAZON COM INC | 368,213 | $1.2T | 4.27% | |
| 4 | GOOGALPHABET INC | 275,693 | $483.0B | 1.72% | |
| 5 | METAFACEBOOK INC | 1,748,983 | $477.8B | 1.70% | |
| 6 | GOOGLALPHABET INC | 271,859 | $476.5B | 1.70% | |
| 7 | NVDANVIDIA CORPORATION | 786,292 | $410.6B | 1.46% | |
| 8 | VVISA INC | 1,871,883 | $409.4B | 1.46% | |
| 9 | TSLATESLA INC | 548,261 | $386.9B | 1.38% | |
| 10 | DISDISNEY WALT CO | 2,057,605 | $372.8B | 1.33% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,602,175 | $371.5B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,846,291 | $361.5B | 1.29% | |
| 13 | JNJJOHNSON & JOHNSON | 2,168,903 | $341.3B | 1.22% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 836,890 | $293.5B | 1.05% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,887,297 | $287.1B | 1.02% | |
| 16 | NEENEXTERA ENERGY INC | 3,417,467 | $263.7B | 0.94% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,847,889 | $257.1B | 0.92% | |
| 18 | NKENIKE INC | 1,709,792 | $241.9B | 0.86% | |
| 19 | MAMASTERCARD INCORPORATED | 668,131 | $238.5B | 0.85% | |
| 20 | HDHOME DEPOT INC | 798,939 | $212.2B | 0.76% | |
| 21 | PYPLPAYPAL HLDGS INC | 885,885 | $207.5B | 0.74% | |
| 22 | PEPPEPSICO INC | 1,359,063 | $201.5B | 0.72% | |
| 23 | ACNACCENTURE PLC IRELAND | 742,220 | $193.8B | 0.69% | |
| 24 | ILMNILLUMINA INC | 509,013 | $188.3B | 0.67% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 349,983 | $175.0B | 0.62% | |
| 26 | CMCSACOMCAST CORP NEW | 3,323,091 | $174.1B | 0.62% | |
| 27 | NFLXNETFLIX INC | 321,266 | $173.7B | 0.62% | |
| 28 | ELLAUDER ESTEE COS INC | 639,338 | $170.2B | 0.61% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 643,849 | $169.8B | 0.61% | |
| 30 | BACBK OF AMERICA CORP | 5,560,120 | $168.5B | 0.60% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 202,063 | $165.3B | 0.59% | |
| 32 | KOCOCA COLA CO | 2,953,933 | $162.0B | 0.58% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 424,733 | $160.0B | 0.57% | |
| 34 | MRKMERCK & CO. INC | 1,895,272 | $155.0B | 0.55% | |
| 35 | INTCINTEL CORP | 3,097,206 | $154.2B | 0.55% | |
| 36 | PFEPFIZER INC | 4,148,771 | $152.7B | 0.54% | |
| 37 | TAT&T INC | 5,191,329 | $149.3B | 0.53% | |
| 38 | CRMSALESFORCE COM INC | 661,463 | $147.2B | 0.52% | |
| 39 | WMTWALMART INC | 1,014,545 | $146.2B | 0.52% | |
| 40 | ABTABBOTT LABS | 1,308,435 | $143.3B | 0.51% | |
| 41 | ABBVABBVIE INC | 1,299,671 | $139.3B | 0.50% | |
| 42 | CSCOCISCO SYS INC | 3,080,123 | $137.8B | 0.49% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 289,204 | $134.7B | 0.48% | |
| 44 | XOMEXXON MOBIL CORP | 3,185,913 | $131.3B | 0.47% | |
| 45 | ECLECOLAB INC | 599,097 | $129.6B | 0.46% | |
| 46 | ROPROPER TECHNOLOGIES INC | 300,413 | $129.5B | 0.46% | |
| 47 | MSCIMSCI INC | 289,736 | $129.3B | 0.46% | |
| 48 | DHRDANAHER CORPORATION | 578,892 | $128.6B | 0.46% | |
| 49 | AVGOBROADCOM INC | 292,987 | $128.3B | 0.46% | |
| 50 | QCOMQUALCOMM INC | 822,106 | $125.2B | 0.45% | |
| 51 | MCDMCDONALDS CORP | 559,336 | $120.0B | 0.43% | |
| 52 | CVXCHEVRON CORP NEW | 1,415,048 | $119.5B | 0.43% | |
| 53 | TJXTJX COS INC NEW | 1,678,350 | $114.6B | 0.41% | |
| 54 | MDTMEDTRONIC PLC | 971,318 | $113.8B | 0.41% | |
| 55 | TXNTEXAS INSTRS INC | 667,289 | $109.5B | 0.39% | |
| 56 | HONHONEYWELL INTL INC | 512,579 | $109.0B | 0.39% | |
| 57 | DYHTARGET CORP | 600,041 | $105.9B | 0.38% | |
| 58 | CGNXCOGNEX CORP | 1,302,602 | $104.6B | 0.37% | |
| 59 | UNPUNION PAC CORP | 500,654 | $104.2B | 0.37% | |
| 60 | LLYLILLY ELI & CO | 613,121 | $103.5B | 0.37% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 1,656,386 | $102.7B | 0.37% | |
| 62 | LINLINDE PLC | 379,172 | $99.9B | 0.36% | |
| 63 | AMGNAMGEN INC | 430,172 | $98.9B | 0.35% | |
| 64 | IAUUSDISHARES GOLD TRUST | 5,372,455 | $97.4B | 0.35% | |
| 65 | SBUXSTARBUCKS CORP | 905,377 | $96.9B | 0.35% | |
| 66 | TRVCCITIGROUP INC | 1,526,099 | $94.1B | 0.34% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,131,502 | $93.7B | 0.33% | |
| 68 | TDOCTELADOC HEALTH INC | 461,230 | $92.2B | 0.33% | |
| 69 | ORCLORACLE CORP | 1,417,697 | $91.7B | 0.33% | |
| 70 | CYRXCRYOPORT INC | 2,077,751 | $91.2B | 0.32% | |
| 71 | IVVISHARES TR | 242,216 | $90.9B | 0.32% | |
| 72 | WFCWELLS FARGO CO NEW | 2,990,901 | $90.3B | 0.32% | |
| 73 | LMTLOCKHEED MARTIN CORP | 251,838 | $89.4B | 0.32% | |
| 74 | CVSCVS HEALTH CORP | 1,309,747 | $89.4B | 0.32% | |
| 75 | NTLAINTELLIA THERAPEUTICS INC | 1,635,872 | $89.0B | 0.32% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 517,375 | $87.1B | 0.31% | |
| 77 | MMM3M CO | 495,497 | $86.6B | 0.31% | |
| 78 | LOWLOWES COS INC | 533,825 | $85.7B | 0.31% | |
| 79 | EDITEDITAS MEDICINE INC | 1,195,408 | $83.8B | 0.30% | |
| 80 | TRNOTERRENO RLTY CORP | 1,427,933 | $83.5B | 0.30% | |
| 81 | BABOEING CO | 385,539 | $82.5B | 0.29% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 655,057 | $82.5B | 0.29% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 870,843 | $79.9B | 0.28% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 1,110,923 | $79.4B | 0.28% | |
| 85 | NVSNNOVARTIS AG | 838,267 | $79.2B | 0.28% | |
| 86 | BLKCHFBLACKROCK INC | 108,340 | $78.1B | 0.28% | |
| 87 | NOWSERVICENOW INC | 140,664 | $77.4B | 0.28% | |
| 88 | SPLKCHFSPLUNK INC | 445,428 | $75.7B | 0.27% | |
| 89 | PIIMPINJ INC | 1,735,544 | $72.7B | 0.26% | |
| 90 | CATCATERPILLAR INC | 398,880 | $72.6B | 0.26% | |
| 91 | INTUINTUIT | 190,624 | $72.4B | 0.26% | |
| 92 | GHGUARDANT HEALTH INC | 561,762 | $72.4B | 0.26% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 320,837 | $72.0B | 0.26% | |
| 94 | DWDMORGAN STANLEY | 1,036,934 | $71.1B | 0.25% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 105,913 | $70.1B | 0.25% | |
| 96 | GEGENERAL ELECTRIC CO | 6,395,847 | $69.1B | 0.25% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 137,130 | $66.3B | 0.24% | |
| 98 | BKNGBOOKING HOLDINGS INC | 29,496 | $65.7B | 0.23% | |
| 99 | MCOMOODYS CORP | 223,766 | $64.9B | 0.23% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 451,264 | $63.8B | 0.23% |
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