Chevy Chase Trust Holdings, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$27940.7T
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,076,381 | $1940.0T | 6.94% | |
| 2 | MSFTMICROSOFT CORP | 5,090,801 | $1914.3T | 6.85% | |
| 3 | AMZNAMAZON COM INC | 6,228,686 | $946.4T | 3.39% | |
| 4 | NVDANVIDIA CORPORATION | 1,880,864 | $931.4T | 3.33% | |
| 5 | GOOGLALPHABET INC | 4,217,139 | $589.1T | 2.11% | |
| 6 | GOOGALPHABET INC | 3,836,103 | $540.6T | 1.93% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,479,828 | $527.8T | 1.89% | |
| 8 | METAMETA PLATFORMS INC | 1,244,463 | $440.5T | 1.58% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,368,636 | $402.9T | 1.44% | |
| 10 | VVISA INC | 1,533,147 | $399.2T | 1.43% | |
| 11 | TSLATESLA INC | 1,552,755 | $385.8T | 1.38% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 708,903 | $373.2T | 1.34% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 436,890 | $288.4T | 1.03% | |
| 14 | JNJJOHNSON & JOHNSON | 1,767,395 | $277.0T | 0.99% | |
| 15 | AVGOBROADCOM INC | 246,066 | $274.7T | 0.98% | |
| 16 | LLYELI LILLY & CO | 451,306 | $263.1T | 0.94% | |
| 17 | XOMEXXON MOBIL CORP | 2,362,255 | $236.2T | 0.85% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 249,577 | $219.2T | 0.78% | |
| 19 | ACNACCENTURE PLC IRELAND | 624,545 | $219.2T | 0.78% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 535,385 | $206.5T | 0.74% | |
| 21 | MAMASTERCARD INCORPORATED | 484,155 | $206.5T | 0.74% | |
| 22 | PEPPEPSICO INC | 1,195,764 | $203.1T | 0.73% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,374,871 | $201.5T | 0.72% | |
| 24 | HDHOME DEPOT INC | 571,168 | $197.9T | 0.71% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 676,366 | $184.2T | 0.66% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 444,949 | $181.0T | 0.65% | |
| 27 | MRKMERCK & CO INC | 1,470,889 | $160.4T | 0.57% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 4,219,015 | $159.1T | 0.57% | |
| 29 | ABBVABBVIE INC | 1,020,366 | $158.1T | 0.57% | |
| 30 | NEENEXTERA ENERGY INC | 2,577,905 | $156.6T | 0.56% | |
| 31 | ADBEADOBE INC | 256,626 | $153.1T | 0.55% | |
| 32 | KAIKADANT INC | 535,408 | $150.1T | 0.54% | |
| 33 | CVXCHEVRON CORP NEW | 1,003,464 | $149.7T | 0.54% | |
| 34 | SLBSCHLUMBERGER LTD | 2,815,553 | $146.5T | 0.52% | |
| 35 | CRMSALESFORCE INC | 545,304 | $143.5T | 0.51% | |
| 36 | NKENIKE INC | 1,307,882 | $142.0T | 0.51% | |
| 37 | TJXTJX COS INC NEW | 1,493,099 | $140.1T | 0.50% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 408,120 | $137.7T | 0.49% | |
| 39 | KOCOCA COLA CO | 2,284,828 | $134.6T | 0.48% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 904,120 | $133.3T | 0.48% | |
| 41 | DISDISNEY WALT CO | 1,475,757 | $133.2T | 0.48% | |
| 42 | BACBANK AMERICA CORP | 3,900,176 | $131.3T | 0.47% | |
| 43 | CVSCVS HEALTH CORP | 1,624,668 | $128.3T | 0.46% | |
| 44 | WMTWALMART INC | 804,891 | $126.9T | 0.45% | |
| 45 | MCDMCDONALDS CORP | 422,306 | $125.2T | 0.45% | |
| 46 | EOGEOG RES INC | 1,015,062 | $122.8T | 0.44% | |
| 47 | SHELSHELL PLC | 1,835,361 | $120.8T | 0.43% | |
| 48 | INTCINTEL CORP | 2,395,443 | $120.4T | 0.43% | |
| 49 | NFLXNETFLIX INC | 246,804 | $120.2T | 0.43% | |
| 50 | CSCOCISCO SYS INC | 2,364,396 | $119.4T | 0.43% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 217,600 | $115.5T | 0.41% | |
| 52 | ROPROPER TECHNOLOGIES INC | 207,981 | $113.4T | 0.41% | |
| 53 | LINLINDE PLC | 271,780 | $111.6T | 0.40% | |
| 54 | ABTABBOTT LABS | 1,006,018 | $110.7T | 0.40% | |
| 55 | ASMLASML HOLDING N V | 145,135 | $109.9T | 0.39% | |
| 56 | IVVISHARES TR | 210,555 | $100.6T | 0.36% | |
| 57 | WFCWELLS FARGO CO NEW | 2,035,367 | $100.2T | 0.36% | |
| 58 | CMCSACOMCAST CORP NEW | 2,263,958 | $99.3T | 0.36% | |
| 59 | DHRDANAHER CORPORATION | 427,128 | $98.8T | 0.35% | |
| 60 | INTUINTUIT | 156,906 | $98.1T | 0.35% | |
| 61 | ORCLORACLE CORP | 921,951 | $97.2T | 0.35% | |
| 62 | PIIMPINJ INC | 1,056,370 | $95.1T | 0.34% | |
| 63 | PFEPFIZER INC | 3,226,955 | $92.9T | 0.33% | |
| 64 | LMTLOCKHEED MARTIN CORP | 199,800 | $90.6T | 0.32% | |
| 65 | QCOMQUALCOMM INC | 624,023 | $90.3T | 0.32% | |
| 66 | AMGNAMGEN INC | 306,598 | $88.3T | 0.32% | |
| 67 | TXNTEXAS INSTRS INC | 512,387 | $87.3T | 0.31% | |
| 68 | CATCATERPILLAR INC | 291,753 | $86.3T | 0.31% | |
| 69 | UNPUNION PAC CORP | 350,551 | $86.1T | 0.31% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 524,014 | $85.7T | 0.31% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 1,031,423 | $83.8T | 0.30% | |
| 72 | BABOEING CO | 319,422 | $83.3T | 0.30% | |
| 73 | NVSNNOVARTIS AG | 815,804 | $82.4T | 0.29% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 872,152 | $82.1T | 0.29% | |
| 75 | MSCIMSCI INC | 144,267 | $81.6T | 0.29% | |
| 76 | AMATAPPLIED MATLS INC | 501,501 | $81.3T | 0.29% | |
| 77 | NOWSERVICENOW INC | 114,542 | $80.9T | 0.29% | |
| 78 | COPCONOCOPHILLIPS | 696,205 | $80.8T | 0.29% | |
| 79 | SPGIS&P GLOBAL INC | 181,383 | $79.9T | 0.29% | |
| 80 | GEGENERAL ELECTRIC CO | 616,740 | $78.7T | 0.28% | |
| 81 | HONHONEYWELL INTL INC | 373,986 | $78.4T | 0.28% | |
| 82 | LOWLOWES COS INC | 325,274 | $72.4T | 0.26% | |
| 83 | UBERUBER TECHNOLOGIES INC | 1,149,536 | $70.8T | 0.25% | |
| 84 | PLDPROLOGIS INC. | 521,886 | $69.6T | 0.25% | |
| 85 | BKNGBOOKING HOLDINGS INC | 19,608 | $69.6T | 0.25% | |
| 86 | RTXRTX CORPORATION | 815,288 | $68.6T | 0.25% | |
| 87 | TAT&T INC | 4,030,500 | $67.6T | 0.24% | |
| 88 | ECLECOLAB INC | 335,871 | $66.6T | 0.24% | |
| 89 | DWDMORGAN STANLEY | 710,546 | $66.3T | 0.24% | |
| 90 | IAU*ISHARES GOLD TR | 1,695,861 | $66.2T | 0.24% | |
| 91 | BLKCHFBLACKROCK INC | 81,440 | $66.1T | 0.24% | |
| 92 | ILMNILLUMINA INC | 471,738 | $65.7T | 0.24% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 405,735 | $63.8T | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 662,009 | $63.6T | 0.23% | |
| 95 | ELVELEVANCE HEALTH INC | 131,907 | $62.2T | 0.22% | |
| 96 | AXPAMERICAN EXPRESS CO | 329,871 | $61.8T | 0.22% | |
| 97 | MDTMEDTRONIC PLC | 743,307 | $61.2T | 0.22% | |
| 98 | DEDEERE & CO | 152,080 | $60.8T | 0.22% | |
| 99 | NDAQNASDAQ INC | 1,039,760 | $60.5T | 0.22% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 1,156,283 | $59.3T | 0.21% |
Page 1 of 7Next