Chevy Chase Trust Holdings, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$31.0T
Holdings
669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,836,119 | $2.1T | 6.78% | |
| 2 | MSFTMICROSOFT CORP | 5,631,251 | $1.9T | 6.11% | |
| 3 | AMZNAMAZON COM INC | 323,522 | $1.1T | 3.48% | |
| 4 | NVDANVIDIA CORPORATION | 2,593,797 | $762.9B | 2.46% | |
| 5 | GOOGALPHABET INC | 237,234 | $686.5B | 2.21% | |
| 6 | GOOGLALPHABET INC | 236,888 | $686.3B | 2.21% | |
| 7 | TSLATESLA INC | 489,772 | $517.6B | 1.67% | |
| 8 | METAMETA PLATFORMS INC | 1,428,762 | $480.6B | 1.55% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,735,112 | $433.1B | 1.40% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,313,897 | $392.9B | 1.27% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 760,510 | $381.9B | 1.23% | |
| 12 | VVISA INC | 1,649,934 | $357.6B | 1.15% | |
| 13 | ACNACCENTURE PLC IRELAND | 780,431 | $323.5B | 1.04% | |
| 14 | JNJJOHNSON & JOHNSON | 1,819,420 | $311.2B | 1.00% | |
| 15 | NEENEXTERA ENERGY INC | 3,136,138 | $292.8B | 0.94% | |
| 16 | DISDISNEY WALT CO | 1,860,886 | $288.2B | 0.93% | |
| 17 | NKENIKE INC | 1,696,256 | $282.7B | 0.91% | |
| 18 | HDHOME DEPOT INC | 653,035 | $271.0B | 0.87% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 693,076 | $265.1B | 0.85% | |
| 20 | ELLAUDER ESTEE COS INC | 666,572 | $246.8B | 0.80% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,502,578 | $245.8B | 0.79% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,252,644 | $221.0B | 0.71% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 573,021 | $205.9B | 0.66% | |
| 24 | PFEPFIZER INC | 3,457,499 | $204.2B | 0.66% | |
| 25 | PEPPEPSICO INC | 1,174,712 | $204.1B | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 352,999 | $200.4B | 0.65% | |
| 27 | MAMASTERCARD INCORPORATED | 545,374 | $196.0B | 0.63% | |
| 28 | BACBK OF AMERICA CORP | 4,374,189 | $194.6B | 0.63% | |
| 29 | ILMNILLUMINA INC | 509,119 | $193.7B | 0.62% | |
| 30 | CSCOCISCO SYS INC | 2,653,257 | $168.1B | 0.54% | |
| 31 | AVGOBROADCOM INC | 248,321 | $165.2B | 0.53% | |
| 32 | XOMEXXON MOBIL CORP | 2,677,724 | $163.8B | 0.53% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 288,388 | $163.5B | 0.53% | |
| 34 | NFLXNETFLIX INC | 268,452 | $161.7B | 0.52% | |
| 35 | DHRDANAHER CORPORATION | 488,787 | $160.8B | 0.52% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 238,993 | $159.5B | 0.51% | |
| 37 | ABTABBOTT LABS | 1,111,108 | $156.4B | 0.50% | |
| 38 | PIIMPINJ INC | 1,717,152 | $152.3B | 0.49% | |
| 39 | CRMSALESFORCE COM INC | 589,598 | $149.8B | 0.48% | |
| 40 | ABBVABBVIE INC | 1,105,719 | $149.7B | 0.48% | |
| 41 | MSCIMSCI INC | 242,774 | $148.7B | 0.48% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 231,874 | $146.4B | 0.47% | |
| 43 | KOCOCA COLA CO | 2,469,961 | $146.2B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 1,186,074 | $139.2B | 0.45% | |
| 45 | PYPLPAYPAL HLDGS INC | 737,682 | $139.1B | 0.45% | |
| 46 | CMCSACOMCAST CORP NEW | 2,763,561 | $139.1B | 0.45% | |
| 47 | TRNOTERRENO RLTY CORP | 1,601,095 | $136.6B | 0.44% | |
| 48 | CVSCVS HEALTH CORP | 1,310,201 | $135.2B | 0.44% | |
| 49 | NTLAINTELLIA THERAPEUTICS INC | 1,138,104 | $134.6B | 0.43% | |
| 50 | DYHTARGET CORP | 578,148 | $133.8B | 0.43% | |
| 51 | INTCINTEL CORP | 2,597,753 | $133.8B | 0.43% | |
| 52 | LLYLILLY ELI & CO | 482,045 | $133.2B | 0.43% | |
| 53 | ECLECOLAB INC | 551,707 | $129.4B | 0.42% | |
| 54 | MCDMCDONALDS CORP | 467,234 | $125.3B | 0.40% | |
| 55 | WMTWALMART INC | 860,930 | $124.6B | 0.40% | |
| 56 | QCOMQUALCOMM INC | 677,706 | $123.9B | 0.40% | |
| 57 | NDAQNASDAQ INC | 588,084 | $123.5B | 0.40% | |
| 58 | MRKMERCK & CO INC | 1,581,118 | $121.2B | 0.39% | |
| 59 | CYRXCRYOPORT INC | 2,037,907 | $120.6B | 0.39% | |
| 60 | EOGEOG RES INC | 1,347,491 | $119.7B | 0.39% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 632,183 | $117.8B | 0.38% | |
| 62 | WFCWELLS FARGO CO NEW | 2,402,020 | $115.2B | 0.37% | |
| 63 | KAIKADANT INC | 496,501 | $114.4B | 0.37% | |
| 64 | INTUINTUIT | 171,140 | $110.1B | 0.35% | |
| 65 | LOWLOWES COS INC | 420,229 | $108.6B | 0.35% | |
| 66 | CGNXCOGNEX CORP | 1,382,725 | $107.5B | 0.35% | |
| 67 | ASMLASML HOLDING N V | 134,701 | $107.2B | 0.35% | |
| 68 | LINLINDE PLC | 308,309 | $106.8B | 0.34% | |
| 69 | ROPROPER TECHNOLOGIES INC | 217,019 | $106.7B | 0.34% | |
| 70 | TAT&T INC | 4,333,268 | $106.6B | 0.34% | |
| 71 | TXNTEXAS INSTRS INC | 561,742 | $105.9B | 0.34% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 729,001 | $104.9B | 0.34% | |
| 73 | MMM3M CO | 568,690 | $101.0B | 0.33% | |
| 74 | UNPUNION PAC CORP | 400,381 | $100.9B | 0.33% | |
| 75 | SLBSCHLUMBERGER LTD | 3,174,990 | $95.1B | 0.31% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 440,340 | $94.4B | 0.30% | |
| 77 | AMATAPPLIED MATLS INC | 580,729 | $91.4B | 0.29% | |
| 78 | R6C2ROYAL DUTCH SHELL PLC | 2,095,900 | $90.9B | 0.29% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 943,090 | $89.6B | 0.29% | |
| 80 | SBUXSTARBUCKS CORP | 761,037 | $89.0B | 0.29% | |
| 81 | ORCLORACLE CORP | 1,015,648 | $88.6B | 0.29% | |
| 82 | HONHONEYWELL INTL INC | 419,935 | $87.6B | 0.28% | |
| 83 | TJXTJX COS INC NEW | 1,152,921 | $87.5B | 0.28% | |
| 84 | DWDMORGAN STANLEY | 866,349 | $85.0B | 0.27% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,356,534 | $84.6B | 0.27% | |
| 86 | MDTMEDTRONIC PLC | 808,978 | $83.7B | 0.27% | |
| 87 | BLKCHFBLACKROCK INC | 90,617 | $83.0B | 0.27% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 274,715 | $80.4B | 0.26% | |
| 89 | SCHWSCHWAB CHARLES CORP | 950,892 | $80.0B | 0.26% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 910,058 | $78.3B | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 220,069 | $78.2B | 0.25% | |
| 92 | AMGNAMGEN INC | 346,895 | $78.0B | 0.25% | |
| 93 | NOWSERVICENOW INC | 119,525 | $77.6B | 0.25% | |
| 94 | PLDPROLOGIS INC. | 445,026 | $74.9B | 0.24% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 553,955 | $74.0B | 0.24% | |
| 96 | TRVCCITIGROUP INC | 1,210,348 | $73.1B | 0.24% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 288,981 | $71.3B | 0.23% | |
| 98 | ZTSZOETIS INC | 289,468 | $70.6B | 0.23% | |
| 99 | FNVFRANCO NEV CORP | 503,432 | $69.6B | 0.22% | |
| 100 | CATCATERPILLAR INC | 331,576 | $68.6B | 0.22% |
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