Chevy Chase Trust Holdings, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$23526.2T
Holdings
648
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,642,022 | $1382.7T | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 5,269,601 | $1263.8T | 5.37% | |
| 3 | AMZNAMAZON COM INC | 6,026,334 | $506.2T | 2.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,462,074 | $451.6T | 1.92% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 785,112 | $416.3T | 1.77% | |
| 6 | GOOGLALPHABET INC | 4,392,657 | $387.6T | 1.65% | |
| 7 | GOOGALPHABET INC | 4,118,107 | $365.4T | 1.55% | |
| 8 | JNJJOHNSON & JOHNSON | 1,921,241 | $339.4T | 1.44% | |
| 9 | VVISA INC | 1,582,184 | $328.7T | 1.40% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,429,395 | $325.8T | 1.38% | |
| 11 | NVDANVIDIA CORPORATION | 2,147,994 | $313.9T | 1.33% | |
| 12 | XOMEXXON MOBIL CORP | 2,488,979 | $274.5T | 1.17% | |
| 13 | PEPPEPSICO INC | 1,352,128 | $244.3T | 1.04% | |
| 14 | NEENEXTERA ENERGY INC | 2,725,832 | $227.9T | 0.97% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 633,731 | $217.6T | 0.92% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,409,807 | $213.7T | 0.91% | |
| 17 | ACNACCENTURE PLC IRELAND | 767,370 | $204.8T | 0.87% | |
| 18 | TSLATESLA INC | 1,551,219 | $191.1T | 0.81% | |
| 19 | HDHOME DEPOT INC | 603,372 | $190.6T | 0.81% | |
| 20 | CVXCHEVRON CORP NEW | 1,052,206 | $188.9T | 0.80% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 258,134 | $186.2T | 0.79% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 404,367 | $184.6T | 0.78% | |
| 23 | SLBSCHLUMBERGER LTD | 3,356,680 | $179.4T | 0.76% | |
| 24 | MAMASTERCARD INCORPORATED | 511,521 | $177.9T | 0.76% | |
| 25 | EOGEOG RES INC | 1,332,955 | $172.6T | 0.73% | |
| 26 | ABBVABBVIE INC | 1,061,814 | $171.6T | 0.73% | |
| 27 | PFEPFIZER INC | 3,319,582 | $170.1T | 0.72% | |
| 28 | MRKMERCK & CO INC | 1,521,081 | $168.8T | 0.72% | |
| 29 | LLYLILLY ELI & CO | 459,400 | $168.1T | 0.71% | |
| 30 | NKENIKE INC | 1,395,563 | $163.3T | 0.69% | |
| 31 | METAMETA PLATFORMS INC | 1,310,937 | $157.8T | 0.67% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 3,886,312 | $153.1T | 0.65% | |
| 33 | CVSCVS HEALTH CORP | 1,640,176 | $152.8T | 0.65% | |
| 34 | KOCOCA COLA CO | 2,375,130 | $151.1T | 0.64% | |
| 35 | DISDISNEY WALT CO | 1,619,998 | $140.7T | 0.60% | |
| 36 | BACBANK AMERICA CORP | 4,066,900 | $134.7T | 0.57% | |
| 37 | SHELSHELL PLC | 2,306,362 | $131.3T | 0.56% | |
| 38 | AVGOBROADCOM INC | 234,025 | $130.9T | 0.56% | |
| 39 | PIIMPINJ INC | 1,188,224 | $129.7T | 0.55% | |
| 40 | ELLAUDER ESTEE COS INC | 509,322 | $126.4T | 0.54% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 228,261 | $125.7T | 0.53% | |
| 42 | DHRDANAHER CORPORATION | 466,317 | $123.8T | 0.53% | |
| 43 | TJXTJX COS INC NEW | 1,520,473 | $121.0T | 0.51% | |
| 44 | CSCOCISCO SYS INC | 2,456,682 | $117.0T | 0.50% | |
| 45 | WMTWALMART INC | 818,159 | $116.0T | 0.49% | |
| 46 | MCDMCDONALDS CORP | 439,957 | $115.9T | 0.49% | |
| 47 | ABTABBOTT LABS | 1,050,629 | $115.3T | 0.49% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 426,941 | $113.3T | 0.48% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 703,359 | $113.0T | 0.48% | |
| 50 | LMTLOCKHEED MARTIN CORP | 206,810 | $100.6T | 0.43% | |
| 51 | NDAQNASDAQ INC | 1,629,204 | $100.0T | 0.42% | |
| 52 | FNVFRANCO NEV CORP | 698,588 | $95.3T | 0.41% | |
| 53 | LINLINDE PLC | 285,469 | $93.1T | 0.40% | |
| 54 | ROPROPER TECHNOLOGIES INC | 210,704 | $91.0T | 0.39% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 897,785 | $90.9T | 0.39% | |
| 56 | WFCWELLS FARGO CO NEW | 2,199,030 | $90.8T | 0.39% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 269,681 | $90.8T | 0.39% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 1,247,665 | $89.8T | 0.38% | |
| 59 | KAIKADANT INC | 501,319 | $89.0T | 0.38% | |
| 60 | CMCSACOMCAST CORP NEW | 2,501,814 | $87.5T | 0.37% | |
| 61 | TXNTEXAS INSTRS INC | 528,382 | $87.3T | 0.37% | |
| 62 | NVSNNOVARTIS AG | 960,068 | $87.1T | 0.37% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 858,378 | $86.6T | 0.37% | |
| 64 | COPCONOCOPHILLIPS | 729,969 | $86.1T | 0.37% | |
| 65 | ILMNILLUMINA INC | 424,618 | $85.9T | 0.36% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 892,659 | $84.8T | 0.36% | |
| 67 | HONHONEYWELL INTL INC | 393,434 | $84.3T | 0.36% | |
| 68 | AMGNAMGEN INC | 314,939 | $82.7T | 0.35% | |
| 69 | DYHTARGET CORP | 516,809 | $77.0T | 0.33% | |
| 70 | CRMSALESFORCE INC | 577,157 | $76.5T | 0.33% | |
| 71 | NFLXNETFLIX INC | 259,003 | $76.4T | 0.32% | |
| 72 | ASMLASML HOLDING N V | 139,339 | $76.1T | 0.32% | |
| 73 | TAT&T INC | 4,132,711 | $76.1T | 0.32% | |
| 74 | UNPUNION PAC CORP | 367,196 | $76.0T | 0.32% | |
| 75 | ORCLORACLE CORP | 923,051 | $75.5T | 0.32% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 533,697 | $75.2T | 0.32% | |
| 77 | SCHWSCHWAB CHARLES CORP | 893,902 | $74.4T | 0.32% | |
| 78 | CATCATERPILLAR INC | 306,696 | $73.5T | 0.31% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 421,351 | $73.2T | 0.31% | |
| 80 | MSCIMSCI INC | 154,920 | $72.1T | 0.31% | |
| 81 | IVVISHARES TR | 187,361 | $72.0T | 0.31% | |
| 82 | ABJAABB LTD | 2,360,851 | $71.9T | 0.31% | |
| 83 | LOWLOWES COS INC | 360,186 | $71.8T | 0.31% | |
| 84 | QCOMQUALCOMM INC | 648,959 | $71.3T | 0.30% | |
| 85 | ELVELEVANCE HEALTH INC | 137,910 | $70.7T | 0.30% | |
| 86 | SBUXSTARBUCKS CORP | 691,387 | $68.6T | 0.29% | |
| 87 | DEDEERE & CO | 159,219 | $68.3T | 0.29% | |
| 88 | DWDMORGAN STANLEY | 762,830 | $64.9T | 0.28% | |
| 89 | SPGIS&P GLOBAL INC | 192,027 | $64.3T | 0.27% | |
| 90 | INTCINTEL CORP | 2,426,866 | $64.1T | 0.27% | |
| 91 | BLKCHFBLACKROCK INC | 90,263 | $64.0T | 0.27% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 267,718 | $63.9T | 0.27% | |
| 93 | INTUINTUIT | 162,848 | $63.4T | 0.27% | |
| 94 | CGNXCOGNEX CORP | 1,343,852 | $63.3T | 0.27% | |
| 95 | GILDGILEAD SCIENCES INC | 728,165 | $62.5T | 0.27% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 216,029 | $62.4T | 0.27% | |
| 97 | BABOEING CO | 324,631 | $61.8T | 0.26% | |
| 98 | PLDPROLOGIS INC. | 537,427 | $60.6T | 0.26% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 932,794 | $60.4T | 0.26% | |
| 100 | MDTMEDTRONIC PLC | 764,921 | $59.4T | 0.25% |
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