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Institutional Investment Manager
Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC (CIK: 0001462020) incorporated in Maryland, located at 7501 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 705 holdings with a total value of $14,379,138,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,621,958 429,519,000 2.99%
2 EXXON MOBIL CORP 3,313,906 333,644,000 2.32%
3 MICROSOFT CORP 6,443,418 268,691,000 1.87%
4 JOHNSON & JOHNSON 2,393,020 250,359,000 1.74%
5 BERKSHIRE HATHAWAY INC DEL 1,618,364 204,819,000 1.42%
6 GENERAL ELECTRIC CO 7,741,377 203,444,000 1.41%
7 CHEVRON CORP NEW 1,542,770 201,408,000 1.40%
8 WELLS FARGO & CO NEW 3,470,678 182,419,000 1.27%
9 PROCTER AND GAMBLE CO 2,135,812 167,853,000 1.17%
10 JPMORGAN CHASE & CO 2,737,414 157,730,000 1.10%
11 VERIZON COMMUNICATIONS INC 3,043,073 148,897,000 1.04%
12 AT&T INC 4,163,884 147,234,000 1.02%
13 PFIZER INC 4,842,721 143,732,000 1.00%
14 INTERNATIONAL BUSINESS MACHS 767,925 139,202,000 0.97%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 235,878 137,909,000 0.96%
16 SCHLUMBERGER LTD 1,160,351 136,863,000 0.95%
17 DISNEY WALT CO 1,539,312 131,980,000 0.92%
18 COCA COLA CO 3,101,947 131,399,000 0.91%
19 MERCK & CO INC 2,265,773 131,076,000 0.91%
20 GOOGLE INC 224,013 128,870,000 0.90%
21 INTEL CORP 4,071,509 125,810,000 0.87%
22 PEPSICO INC 1,311,825 117,198,000 0.82%
23 BANK AMER CORP 7,603,520 116,867,000 0.81%
24 ORACLE CORP 2,777,168 112,558,000 0.78%
25 CISCO SYS INC 4,212,786 104,688,000 0.73%
26 COMCAST CORP NEW 1,925,350 103,353,000 0.72%
27 CITIGROUP INC 2,170,813 102,246,000 0.71%
28 QUALCOMM INC 1,218,756 96,525,000 0.67%
29 PHILIP MORRIS INTL INC 1,132,364 95,469,000 0.66%
30 WAL-MART STORES INC 1,233,288 92,585,000 0.64%
31 MCDONALDS CORP 917,291 92,409,000 0.64%
32 SPDR S&P 500 ETF TR 471,942 92,369,000 0.64%
33 GILEAD SCIENCES INC 1,104,424 91,569,000 0.64%
34 3M CO 636,552 91,180,000 0.63%
35 VISA INC 429,082 90,412,000 0.63%
36 AMAZON COM INC 274,503 89,153,000 0.62%
37 CVS HEALTH CORP 1,170,968 88,256,000 0.61%
38 FACEBOOK INC 1,228,637 82,675,000 0.57%
39 HOME DEPOT INC 1,013,396 82,044,000 0.57%
40 UNITED TECHNOLOGIES CORP 692,794 79,983,000 0.56%
41 US BANCORP DEL 1,792,463 77,650,000 0.54%
42 CONOCOPHILLIPS 897,228 76,919,000 0.53%
43 AMERICAN INTL GROUP INC 1,355,227 73,969,000 0.51%
44 AMGEN INC 606,368 71,775,000 0.50%
45 ABBVIE INC 1,264,664 71,378,000 0.50%
46 MONSANTO CO NEW 550,333 68,649,000 0.48%
47 UNION PAC CORP 665,982 66,431,000 0.46%
48 LOCKHEED MARTIN CORP 404,210 64,968,000 0.45%
49 DOW CHEM CO 1,250,337 64,341,000 0.45%
50 AMERICAN EXPRESS CO 658,042 62,428,000 0.43%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-14-000010, filed 2014.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.