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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 2,380 | $373.0M | 0.10% | |
| 102 | CLCOLGATE PALMOLIVE CO | 5,063 | $363.0M | 0.10% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,859 | $350.0M | 0.10% | |
| 104 | CAHCARDINAL HEALTH INC | 5,462 | $342.0M | 0.09% | |
| 105 | AGGISHARES TR | 3,135 | $336.0M | 0.09% | |
| 106 | SYKSTRYKER CORP | 2,062 | $332.0M | 0.09% | |
| 107 | LQDISHARES TR | 2,745 | $322.0M | 0.09% | |
| 108 | RSGREPUBLIC SVCS INC | 4,837 | $320.0M | 0.09% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 9,070 | $306.0M | 0.08% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 4,651 | $305.0M | 0.08% | |
| 111 | WECWEC ENERGY GROUP INC | 4,799 | $301.0M | 0.08% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 2,781 | $294.0M | 0.08% | |
| 113 | SDYSPDR SERIES TRUST | 3,141 | $286.0M | 0.08% | |
| 114 | ADBEADOBE SYS INC | 1,275 | $276.0M | 0.08% | |
| 115 | NKENIKE INC | 4,005 | $266.0M | 0.07% | |
| 116 | WELLWELLTOWER INC | 4,800 | $261.0M | 0.07% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 4,767 | $259.0M | 0.07% | |
| 118 | SWKSTANLEY BLACK & DECKER INC | 1,650 | $253.0M | 0.07% | |
| 119 | JWNUSDNORDSTROM INC | 5,166 | $250.0M | 0.07% | |
| 120 | VBVANGUARD INDEX FDS | 1,637 | $241.0M | 0.07% | |
| 121 | SOSOUTHERN CO | 5,109 | $228.0M | 0.06% | |
| 122 | IJHISHARES TR | 1,215 | $228.0M | 0.06% | |
| 123 | LLYLILLY ELI & CO | 2,583 | $200.0M | 0.06% | |
| 124 | IPINTL PAPER CO | 3,389 | $181.0M | 0.05% | |
| 125 | BNDVANGUARD BD INDEX FD INC | 2,197 | $176.0M | 0.05% | |
| 126 | EMREMERSON ELEC CO | 2,400 | $164.0M | 0.05% | |
| 127 | VNQVANGUARD INDEX FDS | 2,100 | $158.0M | 0.04% | |
| 128 | DALDELTA AIR LINES INC DEL | 2,785 | $153.0M | 0.04% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 2,399 | $152.0M | 0.04% | |
| 130 | MPCMARATHON PETE CORP | 2,006 | $147.0M | 0.04% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 774 | $142.0M | 0.04% | |
| 132 | ROKROCKWELL AUTOMATION INC | 800 | $139.0M | 0.04% | |
| 133 | AFLAFLAC INC | 3,119 | $136.0M | 0.04% | |
| 134 | FQIDIGITAL RLTY TR INC | 1,285 | $135.0M | 0.04% | |
| 135 | MDTMEDTRONIC PLC | 1,663 | $133.0M | 0.04% | |
| 136 | CLXCLOROX CO DEL | 988 | $132.0M | 0.04% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 616 | $123.0M | 0.03% | |
| 138 | SPGIS&P GLOBAL INC | 600 | $115.0M | 0.03% | |
| 139 | RCI/BROGERS COMMUNICATIONS INC | 2,529 | $113.0M | 0.03% | |
| 140 | CMSCMS ENERGY CORP | 2,423 | $110.0M | 0.03% | |
| 141 | —ROCKWELL COLLINS INC | 800 | $108.0M | 0.03% | |
| 142 | GEGENERAL ELECTRIC CO | 7,700 | $104.0M | 0.03% | |
| 143 | HYTBLACKROCK CORPOR HI YLD FD I | 9,813 | $104.0M | 0.03% | |
| 144 | METAFACEBOOK INC | 626 | $100.0M | 0.03% |
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