Blue Chip Partners, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$361.3B
Holdings
144
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 388,494 | $33.0B | 9.12% | |
| 2 | MSFTMICROSOFT CORP | 154,811 | $14.1B | 3.91% | |
| 3 | JPMJPMORGAN CHASE & CO | 99,062 | $10.9B | 3.02% | |
| 4 | ABBVABBVIE INC | 101,265 | $9.6B | 2.65% | |
| 5 | JNJJOHNSON & JOHNSON | 74,498 | $9.5B | 2.64% | |
| 6 | IEMGISHARES INC | 160,595 | $9.4B | 2.60% | |
| 7 | CSCOCISCO SYS INC | 214,781 | $9.2B | 2.55% | |
| 8 | BLKCHFBLACKROCK INC | 15,705 | $8.5B | 2.35% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 174,994 | $8.4B | 2.32% | |
| 10 | HEFAISHARES TR | 291,282 | $8.4B | 2.32% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 179,444 | $7.9B | 2.20% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 72,038 | $7.5B | 2.09% | |
| 13 | VLOVALERO ENERGY CORP NEW | 72,457 | $6.7B | 1.86% | |
| 14 | HDHOME DEPOT INC | 37,537 | $6.7B | 1.85% | |
| 15 | CVXCHEVRON CORP NEW | 57,941 | $6.6B | 1.83% | |
| 16 | MOALTRIA GROUP INC | 103,937 | $6.5B | 1.79% | |
| 17 | MCDMCDONALDS CORP | 41,107 | $6.4B | 1.78% | |
| 18 | DYHTARGET CORP | 89,695 | $6.2B | 1.72% | |
| 19 | RTN1USDRAYTHEON CO | 28,432 | $6.1B | 1.70% | |
| 20 | LMTLOCKHEED MARTIN CORP | 17,670 | $6.0B | 1.65% | |
| 21 | PGPROCTER AND GAMBLE CO | 74,498 | $5.9B | 1.63% | |
| 22 | TXNTEXAS INSTRS INC | 56,027 | $5.8B | 1.61% | |
| 23 | AAPLAPPLE INC | 34,187 | $5.7B | 1.59% | |
| 24 | DDOMINION ENERGY INC | 84,961 | $5.7B | 1.59% | |
| 25 | AMGNAMGEN INC | 33,392 | $5.7B | 1.58% | |
| 26 | PG4PRINCIPAL FINL GROUP INC | 91,806 | $5.6B | 1.55% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 84,698 | $5.5B | 1.52% | |
| 28 | KOCOCA COLA CO | 110,414 | $4.8B | 1.33% | |
| 29 | PSXPHILLIPS 66 | 48,652 | $4.7B | 1.29% | |
| 30 | TDTORONTO DOMINION BK ONT | 81,525 | $4.6B | 1.28% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 29,709 | $4.6B | 1.26% | |
| 32 | HASHASBRO INC | 51,492 | $4.3B | 1.20% | |
| 33 | WFCWELLS FARGO CO NEW | 80,116 | $4.2B | 1.16% | |
| 34 | XOMEXXON MOBIL CORP | 55,311 | $4.1B | 1.14% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 35,079 | $4.0B | 1.10% | |
| 36 | PEPPEPSICO INC | 35,331 | $3.9B | 1.07% | |
| 37 | BABOEING CO | 11,463 | $3.8B | 1.04% | |
| 38 | ETNEATON CORP PLC | 42,855 | $3.4B | 0.95% | |
| 39 | KMBKIMBERLY CLARK CORP | 30,797 | $3.4B | 0.94% | |
| 40 | ABTABBOTT LABS | 53,806 | $3.2B | 0.89% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 23,256 | $3.2B | 0.87% | |
| 42 | VFCV F CORP | 41,413 | $3.1B | 0.85% | |
| 43 | MUBISHARES TR | 27,581 | $3.0B | 0.83% | |
| 44 | WMWASTE MGMT INC DEL | 31,330 | $2.6B | 0.73% | |
| 45 | QCOMQUALCOMM INC | 47,110 | $2.6B | 0.72% | |
| 46 | NEENEXTERA ENERGY INC | 15,789 | $2.6B | 0.71% | |
| 47 | USBUS BANCORP DEL | 50,470 | $2.5B | 0.71% | |
| 48 | ADCAGREE REALTY CORP | 47,417 | $2.3B | 0.63% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 22,297 | $2.2B | 0.61% | |
| 50 | MRKMERCK & CO INC | 40,195 | $2.2B | 0.61% | |
| 51 | EEMISHARES TR | 42,329 | $2.0B | 0.57% | |
| 52 | EFAISHARES TR | 28,923 | $2.0B | 0.56% | |
| 53 | PAGPENSKE AUTOMOTIVE GRP INC | 43,965 | $1.9B | 0.54% | |
| 54 | TAT&T INC | 54,253 | $1.9B | 0.54% | |
| 55 | PFEPFIZER INC | 52,865 | $1.9B | 0.52% | |
| 56 | GMGENERAL MTRS CO | 44,051 | $1.6B | 0.44% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 44,103 | $1.6B | 0.43% | |
| 58 | PRUPRUDENTIAL FINL INC | 14,013 | $1.5B | 0.40% | |
| 59 | DTEDTE ENERGY CO | 12,287 | $1.3B | 0.36% | |
| 60 | DOLWISDOMTREE TR | 25,620 | $1.3B | 0.35% | |
| 61 | INTCINTEL CORP | 23,674 | $1.2B | 0.34% | |
| 62 | —DOWDUPONT INC | 19,260 | $1.2B | 0.34% | |
| 63 | UNPUNION PAC CORP | 9,061 | $1.2B | 0.34% | |
| 64 | AEPAMERICAN ELEC PWR INC | 16,932 | $1.2B | 0.32% | |
| 65 | ADIANALOG DEVICES INC | 12,619 | $1.1B | 0.32% | |
| 66 | WMTWALMART INC | 12,795 | $1.1B | 0.31% | |
| 67 | BMTABRITISH AMERN TOB PLC | 19,289 | $1.1B | 0.31% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 42,830 | $1.0B | 0.29% | |
| 69 | ADNTADIENT PLC | 17,302 | $1.0B | 0.29% | |
| 70 | GOOGLALPHABET INC | 917 | $951.0M | 0.26% | |
| 71 | CMACOMERICA INC | 9,799 | $940.0M | 0.26% | |
| 72 | VIGVANGUARD GROUP | 8,500 | $859.0M | 0.24% | |
| 73 | AMZNAMAZON COM INC | 539 | $780.0M | 0.22% | |
| 74 | VXFVANGUARD INDEX FDS | 6,504 | $726.0M | 0.20% | |
| 75 | GOOGALPHABET INC | 659 | $680.0M | 0.19% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 7,980 | $658.0M | 0.18% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,364 | $622.0M | 0.17% | |
| 78 | CMICUMMINS INC | 3,817 | $619.0M | 0.17% | |
| 79 | TRVTRAVELERS COMPANIES INC | 4,254 | $591.0M | 0.16% | |
| 80 | CATCATERPILLAR INC DEL | 3,980 | $587.0M | 0.16% | |
| 81 | BBTUSDBB&T CORP | 11,222 | $584.0M | 0.16% | |
| 82 | —RYDEX ETF TRUST | 5,785 | $575.0M | 0.16% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 11,184 | $571.0M | 0.16% | |
| 84 | BPBP PLC | 13,688 | $555.0M | 0.15% | |
| 85 | PAYXPAYCHEX INC | 8,932 | $550.0M | 0.15% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 4,251 | $535.0M | 0.15% | |
| 87 | DISDISNEY WALT CO | 5,327 | $535.0M | 0.15% | |
| 88 | DEDEERE & CO | 3,426 | $532.0M | 0.15% | |
| 89 | AONAON PLC | 3,748 | $526.0M | 0.15% | |
| 90 | MMM3M CO | 2,339 | $514.0M | 0.14% | |
| 91 | RJFRAYMOND JAMES FINANCIAL INC | 5,097 | $456.0M | 0.13% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 5,573 | $437.0M | 0.12% | |
| 93 | IWRISHARES TR | 2,044 | $422.0M | 0.12% | |
| 94 | PSAPUBLIC STORAGE | 2,014 | $404.0M | 0.11% | |
| 95 | HIHILLENBRAND INC | 8,750 | $402.0M | 0.11% | |
| 96 | HRSEURHARRIS CORP DEL | 2,448 | $395.0M | 0.11% | |
| 97 | SUISUN CMNTYS INC | 4,303 | $393.0M | 0.11% | |
| 98 | FFORD MTR CO DEL | 35,144 | $389.0M | 0.11% | |
| 99 | KHCKRAFT HEINZ CO | 6,078 | $379.0M | 0.10% | |
| 100 | CVSCVS HEALTH CORP | 6,080 | $378.0M | 0.10% |
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