Blue Chip Partners, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$205.5B
Holdings
114
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 235,448 | $20.5B | 9.96% | |
| 2 | MSFTMICROSOFT CORP | 127,809 | $7.1B | 3.43% | |
| 3 | JNJJOHNSON & JOHNSON | 53,593 | $5.8B | 2.82% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 105,335 | $5.7B | 2.77% | |
| 5 | XOMEXXON MOBIL CORP | 66,806 | $5.6B | 2.72% | |
| 6 | MCDMCDONALDS CORP | 44,417 | $5.6B | 2.72% | |
| 7 | GEGENERAL ELECTRIC CO | 163,346 | $5.2B | 2.53% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 49,184 | $5.2B | 2.52% | |
| 9 | RTN1USDRAYTHEON CO | 41,884 | $5.1B | 2.50% | |
| 10 | PGPROCTER & GAMBLE CO | 59,366 | $4.9B | 2.38% | |
| 11 | FFORD MTR CO DEL | 318,126 | $4.3B | 2.09% | |
| 12 | CSCOCISCO SYS INC | 149,978 | $4.3B | 2.08% | |
| 13 | ADPAUTOMATIC DATA PROCESSING | 46,770 | $4.2B | 2.04% | |
| 14 | KOCOCA COLA CO | 89,217 | $4.1B | 2.01% | |
| 15 | JPMJPMORGAN CHASE & CO | 69,493 | $4.1B | 2.00% | |
| 16 | DYHTARGET CORP | 47,174 | $3.9B | 1.89% | |
| 17 | FQIDIGITAL RLTY TR INC | 42,176 | $3.7B | 1.82% | |
| 18 | WFCWELLS FARGO & CO NEW | 76,927 | $3.7B | 1.81% | |
| 19 | TRVTRAVELERS COMPANIES INC | 31,280 | $3.7B | 1.78% | |
| 20 | MOALTRIA GROUP INC | 57,481 | $3.6B | 1.75% | |
| 21 | ABBVABBVIE INC | 63,020 | $3.6B | 1.75% | |
| 22 | —JOHNSON CTLS INC | 91,029 | $3.5B | 1.73% | |
| 23 | LMTLOCKHEED MARTIN CORP | 15,619 | $3.5B | 1.68% | |
| 24 | PSXPHILLIPS 66 | 39,017 | $3.4B | 1.64% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 43,362 | $3.0B | 1.44% | |
| 26 | MRKMERCK & CO INC NEW | 55,498 | $2.9B | 1.43% | |
| 27 | DOLWISDOMTREE TR | 69,405 | $2.9B | 1.41% | |
| 28 | SOSOUTHERN CO | 53,883 | $2.8B | 1.36% | |
| 29 | —DOW CHEM CO | 52,413 | $2.7B | 1.30% | |
| 30 | TDTORONTO DOMINION BK ONT | 61,611 | $2.7B | 1.29% | |
| 31 | CVXCHEVRON CORP NEW | 27,536 | $2.6B | 1.28% | |
| 32 | IBMINTERNATIONAL BUSINESS MAC | 16,704 | $2.5B | 1.23% | |
| 33 | WMWASTE MGMT INC DEL | 40,145 | $2.4B | 1.15% | |
| 34 | AEPAMERICAN ELEC PWR INC | 34,685 | $2.3B | 1.12% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 23,344 | $2.3B | 1.11% | |
| 36 | QCOMQUALCOMM INC | 44,160 | $2.3B | 1.10% | |
| 37 | ABTABBOTT LABS | 52,191 | $2.2B | 1.06% | |
| 38 | AMGNAMGEN INC | 14,338 | $2.1B | 1.05% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 24,833 | $2.1B | 1.01% | |
| 40 | PG4PRINCIPAL FINL GROUP INC | 50,692 | $2.0B | 0.97% | |
| 41 | AAPLAPPLE INC | 17,670 | $1.9B | 0.94% | |
| 42 | HDHOME DEPOT INC | 14,402 | $1.9B | 0.94% | |
| 43 | PFEPFIZER INC | 63,964 | $1.9B | 0.92% | |
| 44 | TXNTEXAS INSTRS INC | 32,760 | $1.9B | 0.92% | |
| 45 | BLKCHFBLACKROCK INC | 4,744 | $1.6B | 0.79% | |
| 46 | CATCATERPILLAR INC DEL | 20,512 | $1.6B | 0.76% | |
| 47 | WECWEC ENERGY GROUP INC | 25,483 | $1.5B | 0.74% | |
| 48 | —HCP INC | 46,774 | $1.5B | 0.74% | |
| 49 | TAT&T INC | 35,073 | $1.4B | 0.67% | |
| 50 | ADIANALOG DEVICES INC | 22,193 | $1.3B | 0.64% | |
| 51 | KMBKIMBERLY CLARK CORP | 8,860 | $1.2B | 0.58% | |
| 52 | DTEDTE ENERGY CO | 12,489 | $1.1B | 0.55% | |
| 53 | CAHCARDINAL HEALTH INC | 12,127 | $994.0M | 0.48% | |
| 54 | PAGPENSKE AUTOMOTIVE GRP INC | 23,592 | $894.0M | 0.43% | |
| 55 | HASHASBRO INC | 9,951 | $797.0M | 0.39% | |
| 56 | EPDENTERPRISE PRODS PARTNERS | 29,997 | $739.0M | 0.36% | |
| 57 | GISGENERAL MLS INC | 10,767 | $682.0M | 0.33% | |
| 58 | BPBP PLC | 21,447 | $647.0M | 0.31% | |
| 59 | DEDEERE & CO | 8,177 | $630.0M | 0.31% | |
| 60 | UNPUNION PAC CORP | 7,654 | $609.0M | 0.30% | |
| 61 | IPINTL PAPER CO | 13,835 | $568.0M | 0.28% | |
| 62 | BBTUSDBB&T CORP | 16,741 | $557.0M | 0.27% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE I | 6,609 | $557.0M | 0.27% | |
| 64 | VXFVANGUARD INDEX FDS | 6,691 | $554.0M | 0.27% | |
| 65 | VFCV F CORP | 8,368 | $542.0M | 0.26% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 5,320 | $533.0M | 0.26% | |
| 67 | DDOMINION RES INC VA NEW | 6,922 | $520.0M | 0.25% | |
| 68 | —REYNOLDS AMERICAN INC | 10,201 | $513.0M | 0.25% | |
| 69 | GOOGALPHABET INC | 689 | $513.0M | 0.25% | |
| 70 | PEPPEPSICO INC | 4,983 | $511.0M | 0.25% | |
| 71 | GOOGLALPHABET INC | 669 | $510.0M | 0.25% | |
| 72 | HRSEURHARRIS CORP DEL | 6,049 | $471.0M | 0.23% | |
| 73 | GPCGENUINE PARTS CO | 4,710 | $468.0M | 0.23% | |
| 74 | —RYDEX ETF TRUST | 5,736 | $450.0M | 0.22% | |
| 75 | INTCINTEL CORP | 12,814 | $415.0M | 0.20% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 3,776 | $397.0M | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,927 | $396.0M | 0.19% | |
| 78 | AONAON PLC | 3,748 | $391.0M | 0.19% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 5,417 | $374.0M | 0.18% | |
| 80 | AFLAFLAC INC | 5,439 | $343.0M | 0.17% | |
| 81 | EMREMERSON ELEC CO | 6,291 | $342.0M | 0.17% | |
| 82 | USBUS BANCORP DEL | 7,825 | $318.0M | 0.15% | |
| 83 | MMM3M CO | 1,875 | $312.0M | 0.15% | |
| 84 | WMTWAL-MART STORES INC | 4,529 | $310.0M | 0.15% | |
| 85 | PPLPPL CORP | 7,984 | $304.0M | 0.15% | |
| 86 | CMICUMMINS INC | 2,722 | $299.0M | 0.15% | |
| 87 | RSGREPUBLIC SVCS INC | 5,917 | $282.0M | 0.14% | |
| 88 | PRUPRUDENTIAL FINL INC | 3,889 | $281.0M | 0.14% | |
| 89 | PAYXPAYCHEX INC | 5,189 | $280.0M | 0.14% | |
| 90 | VEAVANGUARD TAX MANAGED INTL | 7,501 | $269.0M | 0.13% | |
| 91 | VIGVANGUARD SPECIALIZED PORTF | 3,313 | $269.0M | 0.13% | |
| 92 | VNQVANGUARD INDEX FDS | 3,146 | $264.0M | 0.13% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,831 | $260.0M | 0.13% | |
| 94 | SDYSPDR SERIES TRUST | 2,991 | $239.0M | 0.12% | |
| 95 | RJFRAYMOND JAMES FINANCIAL IN | 4,856 | $231.0M | 0.11% | |
| 96 | CLCOLGATE PALMOLIVE CO | 3,175 | $224.0M | 0.11% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 2,940 | $210.0M | 0.10% | |
| 98 | CMSCMS ENERGY CORP | 4,673 | $198.0M | 0.10% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,221 | $192.0M | 0.09% | |
| 100 | IJHISHARES TR | 1,311 | $189.0M | 0.09% |
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