Blue Chip Partners, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$264.1B
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 313,789 | $27.1B | 10.26% | |
| 2 | MSFTMICROSOFT CORP | 137,383 | $9.0B | 3.43% | |
| 3 | JNJJOHNSON & JOHNSON | 62,939 | $7.8B | 2.97% | |
| 4 | JPMJPMORGAN CHASE & CO | 86,252 | $7.6B | 2.87% | |
| 5 | XOMEXXON MOBIL CORP | 84,969 | $7.0B | 2.64% | |
| 6 | PGPROCTER AND GAMBLE CO | 71,552 | $6.4B | 2.43% | |
| 7 | CSCOCISCO SYS INC | 190,043 | $6.4B | 2.43% | |
| 8 | BACVERIZON COMMUNICATIONS I | 126,801 | $6.2B | 2.34% | |
| 9 | UPSUNITED PARCEL SERVICE IN | 57,327 | $6.2B | 2.33% | |
| 10 | DOLWISDOMTREE TR | 131,549 | $6.0B | 2.26% | |
| 11 | ABBVABBVIE INC | 85,809 | $5.6B | 2.12% | |
| 12 | MCDMCDONALDS CORP | 40,719 | $5.3B | 2.00% | |
| 13 | BLKCHFBLACKROCK INC | 12,385 | $4.8B | 1.80% | |
| 14 | WFCWELLS FARGO & CO NEW | 84,288 | $4.7B | 1.78% | |
| 15 | RTN1USDRAYTHEON CO | 30,332 | $4.6B | 1.75% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 69,172 | $4.4B | 1.66% | |
| 17 | IBMINTERNATIONAL BUSINESS M | 24,925 | $4.3B | 1.64% | |
| 18 | TDTORONTO DOMINION BK ONT | 86,407 | $4.3B | 1.64% | |
| 19 | KOCOCA COLA CO | 101,055 | $4.3B | 1.62% | |
| 20 | PG4PRINCIPAL FINL GROUP INC | 67,315 | $4.2B | 1.61% | |
| 21 | LMTLOCKHEED MARTIN CORP | 15,849 | $4.2B | 1.61% | |
| 22 | ADPAUTOMATIC DATA PROCESSIN | 40,132 | $4.1B | 1.56% | |
| 23 | MOALTRIA GROUP INC | 55,610 | $4.0B | 1.50% | |
| 24 | PSXPHILLIPS 66 | 50,084 | $4.0B | 1.50% | |
| 25 | AMGNAMGEN INC | 21,462 | $3.5B | 1.33% | |
| 26 | DYHTARGET CORP | 62,516 | $3.5B | 1.31% | |
| 27 | AAPLAPPLE INC | 23,941 | $3.4B | 1.30% | |
| 28 | TXNTEXAS INSTRS INC | 37,777 | $3.0B | 1.15% | |
| 29 | MRKMERCK & CO INC | 47,152 | $3.0B | 1.13% | |
| 30 | HASHASBRO INC | 27,797 | $2.8B | 1.05% | |
| 31 | QCOMQUALCOMM INC | 47,131 | $2.7B | 1.02% | |
| 32 | VFCV F CORP | 48,969 | $2.7B | 1.02% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 23,631 | $2.6B | 1.00% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 62,168 | $2.6B | 0.99% | |
| 35 | CVXCHEVRON CORP NEW | 24,173 | $2.6B | 0.98% | |
| 36 | ABTABBOTT LABS | 57,159 | $2.5B | 0.96% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 22,456 | $2.5B | 0.96% | |
| 38 | GEGENERAL ELECTRIC CO | 84,822 | $2.5B | 0.96% | |
| 39 | FFORD MTR CO DEL | 216,518 | $2.5B | 0.95% | |
| 40 | VLOVALERO ENERGY CORP NEW | 35,389 | $2.3B | 0.89% | |
| 41 | SOSOUTHERN CO | 45,891 | $2.3B | 0.86% | |
| 42 | —REYNOLDS AMERICAN INC | 35,794 | $2.3B | 0.85% | |
| 43 | TRVTRAVELERS COMPANIES INC | 18,262 | $2.2B | 0.83% | |
| 44 | MUBISHARES TR | 20,190 | $2.2B | 0.83% | |
| 45 | HDHOME DEPOT INC | 14,701 | $2.2B | 0.82% | |
| 46 | GMGENERAL MTRS CO | 59,804 | $2.1B | 0.80% | |
| 47 | AEPAMERICAN ELEC PWR INC | 31,440 | $2.1B | 0.80% | |
| 48 | PFEPFIZER INC | 61,071 | $2.1B | 0.79% | |
| 49 | ETNEATON CORP PLC | 28,054 | $2.1B | 0.79% | |
| 50 | PEPPEPSICO INC | 18,544 | $2.1B | 0.79% | |
| 51 | —DOW CHEM CO | 30,443 | $1.9B | 0.73% | |
| 52 | EFAISHARES TR | 30,081 | $1.9B | 0.71% | |
| 53 | BABOEING CO | 10,362 | $1.8B | 0.69% | |
| 54 | WMWASTE MGMT INC DEL | 24,917 | $1.8B | 0.69% | |
| 55 | NEENEXTERA ENERGY INC | 13,793 | $1.8B | 0.67% | |
| 56 | EEMISHARES TR | 42,912 | $1.7B | 0.64% | |
| 57 | TAT&T INC | 39,348 | $1.6B | 0.62% | |
| 58 | ADIANALOG DEVICES INC | 18,470 | $1.5B | 0.57% | |
| 59 | WECWEC ENERGY GROUP INC | 22,363 | $1.4B | 0.51% | |
| 60 | CAHCARDINAL HEALTH INC | 16,448 | $1.3B | 0.51% | |
| 61 | PAGPENSKE AUTOMOTIVE GRP IN | 27,897 | $1.3B | 0.49% | |
| 62 | PRUPRUDENTIAL FINL INC | 12,208 | $1.3B | 0.49% | |
| 63 | DTEDTE ENERGY CO | 12,400 | $1.3B | 0.48% | |
| 64 | KMBKIMBERLY CLARK CORP | 8,827 | $1.2B | 0.44% | |
| 65 | GISGENERAL MLS INC | 16,110 | $951.0M | 0.36% | |
| 66 | EPDENTERPRISE PRODS PARTNER | 33,017 | $912.0M | 0.35% | |
| 67 | UNPUNION PAC CORP | 8,420 | $892.0M | 0.34% | |
| 68 | WMTWAL-MART STORES INC | 12,314 | $888.0M | 0.34% | |
| 69 | USBUS BANCORP DEL | 15,913 | $820.0M | 0.31% | |
| 70 | HEFAISHARES TR | 29,503 | $812.0M | 0.31% | |
| 71 | JWNUSDNORDSTROM INC | 14,587 | $679.0M | 0.26% | |
| 72 | BBTUSDBB&T CORP | 14,185 | $634.0M | 0.24% | |
| 73 | VXFVANGUARD INDEX FDS | 6,142 | $614.0M | 0.23% | |
| 74 | BPBP PLC | 17,021 | $588.0M | 0.22% | |
| 75 | GOOGALPHABET INC | 699 | $579.0M | 0.22% | |
| 76 | CMICUMMINS INC | 3,826 | $579.0M | 0.22% | |
| 77 | GOOGLALPHABET INC | 656 | $556.0M | 0.21% | |
| 78 | DDOMINION RES INC VA NEW | 7,069 | $548.0M | 0.21% | |
| 79 | —RYDEX ETF TRUST | 5,751 | $522.0M | 0.20% | |
| 80 | GPCGENUINE PARTS CO | 5,606 | $518.0M | 0.20% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 9,258 | $479.0M | 0.18% | |
| 82 | INTCINTEL CORP | 13,087 | $472.0M | 0.18% | |
| 83 | PAYXPAYCHEX INC | 8,001 | $471.0M | 0.18% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,931 | $455.0M | 0.17% | |
| 85 | ADNTADIENT PLC | 6,254 | $454.0M | 0.17% | |
| 86 | AONAON PLC | 3,748 | $445.0M | 0.17% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 5,573 | $444.0M | 0.17% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE | 5,164 | $429.0M | 0.16% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 3,678 | $413.0M | 0.16% | |
| 90 | VYMVANGUARD WHITEHALL FDS I | 5,241 | $407.0M | 0.15% | |
| 91 | DEDEERE & CO | 3,677 | $400.0M | 0.15% | |
| 92 | CMACOMERICA INC | 5,631 | $386.0M | 0.15% | |
| 93 | VEAVANGUARD TAX MANAGED INT | 9,002 | $354.0M | 0.13% | |
| 94 | PSAPUBLIC STORAGE | 1,609 | $352.0M | 0.13% | |
| 95 | MMM3M CO | 1,828 | $350.0M | 0.13% | |
| 96 | AFLAFLAC INC | 4,640 | $336.0M | 0.13% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 11,158 | $333.0M | 0.13% | |
| 98 | HRSEURHARRIS CORP DEL | 2,703 | $301.0M | 0.11% | |
| 99 | RSGREPUBLIC SVCS INC | 4,738 | $298.0M | 0.11% | |
| 100 | IEMGISHARES INC | 5,930 | $283.0M | 0.11% |
Page 1 of 2Next