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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 (2017Q1)
Portfolio Summary: 656 holdings with a total value of $20,372,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,174,924 743,409,000 3.65%
2 MICROSOFT CORP 8,105,488 533,820,000 2.62%
3 AMAZON COM INC 390,166 345,895,000 1.70%
4 JOHNSON & JOHNSON 2,709,008 337,406,000 1.66%
5 BERKSHIRE HATHAWAY INC DEL 1,895,482 315,931,000 1.55%
6 EXXON MOBIL CORP 3,823,614 313,581,000 1.54%
7 FACEBOOK INC 2,043,313 290,253,000 1.42%
8 JPMORGAN CHASE & CO 3,127,521 274,721,000 1.35%
9 ALPHABET INC 303,273 257,114,000 1.26%
10 ALPHABET INC 303,538 251,801,000 1.24%
11 GENERAL ELECTRIC CO 8,249,290 245,833,000 1.21%
12 AT&T INC 5,602,247 232,773,000 1.14%
13 VERIZON COMMUNICATIONS INC 4,682,265 228,265,000 1.12%
14 WELLS FARGO & CO NEW 3,941,582 219,388,000 1.08%
15 BANK AMER CORP 9,188,486 216,757,000 1.06%
16 PROCTER AND GAMBLE CO 2,303,864 206,993,000 1.02%
17 DISNEY WALT CO 1,816,411 205,958,000 1.01%
18 CITIGROUPINC 3,390,023 202,790,000 1.00%
19 MERCK & CO INC 3,022,450 192,044,000 0.94%
20 PFIZER INC 5,428,710 185,715,000 0.91%
21 CHEVRON CORP NEW 1,663,896 178,653,000 0.88%
22 PEPSICO INC 1,587,695 177,593,000 0.87%
23 VISA INC 1,979,178 175,889,000 0.86%
24 UNITEDHEALTH GROUP INC 1,052,984 172,699,000 0.85%
25 INTEL CORP 4,652,023 167,799,000 0.82%
26 CISCO SYS INC 4,762,685 160,978,000 0.79%
27 COMCAST CORP NEW 4,187,492 157,407,000 0.77%
28 HOME DEPOT INC 1,071,296 157,295,000 0.77%
29 COCA COLA CO 3,588,142 152,279,000 0.75%
30 PHILIP MORRIS INTL INC 1,345,316 151,885,000 0.75%
31 3M CO 704,801 134,849,000 0.66%
32 INTERNATIONAL BUSINESS MACHS 773,209 134,645,000 0.66%
33 GOLDMAN SACHS GROUP INC 530,487 121,864,000 0.60%
34 ALTRIA GROUP INC 1,691,362 120,797,000 0.59%
35 ORACLE CORP 2,673,094 119,243,000 0.59%
36 NVIDIA CORPORATION 1,090,424 118,780,000 0.58%
37 LOCKHEED MARTIN CORP 438,311 117,292,000 0.58%
38 SCHLUMBERGER LTD 1,478,512 115,473,000 0.57%
39 CVS HEALTH CORP 1,433,086 112,498,000 0.55%
40 AMGEN INC 674,068 110,595,000 0.54%
41 MCDONALDS CORP 816,742 105,859,000 0.52%
42 MEDTRONIC PLC 1,257,987 101,343,000 0.50%
43 ACCENTURE PLC IRELAND 842,576 101,008,000 0.50%
44 STARBUCKS CORP 1,672,592 97,663,000 0.48%
45 ABBVIE INC 1,495,012 97,414,000 0.48%
46 MASTERCARD INCORPORATED 848,420 95,422,000 0.47%
47 WAL-MART STORES INC 1,306,800 94,195,000 0.46%
48 CELGENE CORP 720,403 89,640,000 0.44%
49 BOEING CO 496,211 87,748,000 0.43%
50 NEXTERA ENERGY INC 678,923 87,153,000 0.43%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-17-000005, filed 2017.04.05).

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.