Blue Chip Partners, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$422.3B
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 387,399 | $33.7B | 7.97% | |
| 2 | MSFTMICROSOFT CORP | 134,899 | $15.9B | 3.77% | |
| 3 | CSCOCISCO SYS INC | 237,003 | $12.8B | 3.03% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 215,910 | $12.8B | 3.02% | |
| 5 | JNJJOHNSON & JOHNSON | 86,701 | $12.1B | 2.87% | |
| 6 | JPMJPMORGAN CHASE & CO | 111,531 | $11.3B | 2.67% | |
| 7 | CMCSACOMCAST CORP NEW | 272,441 | $10.9B | 2.58% | |
| 8 | DTEDTE ENERGY CO | 82,521 | $10.3B | 2.44% | |
| 9 | WELLWELLTOWER INC | 130,534 | $10.1B | 2.40% | |
| 10 | KMBKIMBERLY CLARK CORP | 81,204 | $10.1B | 2.38% | |
| 11 | HDHOME DEPOT INC | 51,979 | $10.0B | 2.36% | |
| 12 | DDOMINION ENERGY INC | 130,077 | $10.0B | 2.36% | |
| 13 | ABBVABBVIE INC | 123,501 | $10.0B | 2.36% | |
| 14 | MOALTRIA GROUP INC | 171,827 | $9.9B | 2.34% | |
| 15 | CVXCHEVRON CORP NEW | 80,023 | $9.9B | 2.33% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 84,979 | $9.5B | 2.25% | |
| 17 | DYHTARGET CORP | 116,861 | $9.4B | 2.22% | |
| 18 | AMGNAMGEN INC | 49,084 | $9.3B | 2.21% | |
| 19 | TXNTEXAS INSTRS INC | 81,924 | $8.7B | 2.06% | |
| 20 | LMTLOCKHEED MARTIN CORP | 28,367 | $8.5B | 2.02% | |
| 21 | MDTMEDTRONIC PLC | 93,386 | $8.5B | 2.01% | |
| 22 | PEPPEPSICO INC | 67,390 | $8.3B | 1.96% | |
| 23 | IEMGISHARES INC | 154,662 | $8.0B | 1.89% | |
| 24 | VLOVALERO ENERGY CORP NEW | 91,939 | $7.8B | 1.85% | |
| 25 | HEFAISHARES TR | 248,868 | $7.2B | 1.70% | |
| 26 | USBUS BANCORP DEL | 148,909 | $7.2B | 1.70% | |
| 27 | HASHASBRO INC | 82,569 | $7.0B | 1.66% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 169,967 | $6.9B | 1.64% | |
| 29 | MCDMCDONALDS CORP | 34,886 | $6.6B | 1.57% | |
| 30 | ETNEATON CORP PLC | 80,837 | $6.5B | 1.54% | |
| 31 | AQLTISHARES TR | 96,096 | $5.8B | 1.38% | |
| 32 | AAPLAPPLE INC | 27,204 | $5.2B | 1.22% | |
| 33 | KOCOCA COLA CO | 93,438 | $4.4B | 1.04% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 95,611 | $4.1B | 0.96% | |
| 35 | JPSTJP MORGAN EXCHANGE TRADED FD | 77,418 | $3.9B | 0.92% | |
| 36 | PSXPHILLIPS 66 | 39,222 | $3.7B | 0.88% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 23,185 | $3.7B | 0.88% | |
| 38 | PGPROCTER AND GAMBLE CO | 33,913 | $3.5B | 0.84% | |
| 39 | RTN1USDRAYTHEON CO | 18,519 | $3.4B | 0.80% | |
| 40 | ADCAGREE REALTY CORP | 44,859 | $3.1B | 0.74% | |
| 41 | TDTORONTO DOMINION BK ONT | 54,170 | $2.9B | 0.70% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 15,728 | $2.9B | 0.70% | |
| 43 | ABTABBOTT LABS | 36,549 | $2.9B | 0.69% | |
| 44 | MRKMERCK & CO INC | 35,022 | $2.9B | 0.69% | |
| 45 | XOMEXXON MOBIL CORP | 34,339 | $2.8B | 0.66% | |
| 46 | WMWASTE MGMT INC DEL | 25,817 | $2.7B | 0.64% | |
| 47 | IDEVISHARES TR | 43,371 | $2.3B | 0.56% | |
| 48 | BABOEING CO | 6,141 | $2.3B | 0.55% | |
| 49 | VFCV F CORP | 25,947 | $2.3B | 0.53% | |
| 50 | MUBISHARES TR | 19,126 | $2.1B | 0.50% | |
| 51 | EEMISHARES TR | 47,737 | $2.0B | 0.49% | |
| 52 | EFAISHARES TR | 31,234 | $2.0B | 0.48% | |
| 53 | PFEPFIZER INC | 47,405 | $2.0B | 0.48% | |
| 54 | PAGPENSKE AUTOMOTIVE GRP INC | 44,826 | $2.0B | 0.47% | |
| 55 | NEENEXTERA ENERGY INC | 9,452 | $1.8B | 0.43% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 44,255 | $1.6B | 0.39% | |
| 57 | UNPUNION PAC CORP | 9,476 | $1.6B | 0.38% | |
| 58 | VIGVANGUARD GROUP | 13,067 | $1.4B | 0.34% | |
| 59 | QCOMQUALCOMM INC | 22,566 | $1.3B | 0.30% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 42,417 | $1.2B | 0.29% | |
| 61 | AEPAMERICAN ELEC PWR INC | 13,293 | $1.1B | 0.26% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 12,526 | $1.1B | 0.25% | |
| 63 | CMACOMERICA INC | 13,401 | $983.0M | 0.23% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,370 | $952.0M | 0.23% | |
| 65 | WMTWALMART INC | 9,532 | $930.0M | 0.22% | |
| 66 | GOOGLALPHABET INC | 760 | $894.0M | 0.21% | |
| 67 | INTCINTEL CORP | 16,109 | $865.0M | 0.20% | |
| 68 | AMZNAMAZON COM INC | 467 | $832.0M | 0.20% | |
| 69 | VXFVANGUARD INDEX FDS | 6,681 | $771.0M | 0.18% | |
| 70 | ADIANALOG DEVICES INC | 6,734 | $709.0M | 0.17% | |
| 71 | PRUPRUDENTIAL FINL INC | 7,284 | $669.0M | 0.16% | |
| 72 | TAT&T INC | 21,288 | $668.0M | 0.16% | |
| 73 | GOOGALPHABET INC | 565 | $663.0M | 0.16% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 10,411 | $659.0M | 0.16% | |
| 75 | PAYXPAYCHEX INC | 8,009 | $642.0M | 0.15% | |
| 76 | AONAON PLC | 3,748 | $640.0M | 0.15% | |
| 77 | PSAPUBLIC STORAGE | 2,807 | $611.0M | 0.14% | |
| 78 | SYKSTRYKER CORP | 2,996 | $592.0M | 0.14% | |
| 79 | HYMBSPDR SERIES TRUST | 9,950 | $572.0M | 0.14% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 5,235 | $547.0M | 0.13% | |
| 81 | ITWILLINOIS TOOL WKS INC | 3,730 | $535.0M | 0.13% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 10,130 | $526.0M | 0.12% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,613 | $525.0M | 0.12% | |
| 84 | BBTUSDBB&T CORP | 10,763 | $501.0M | 0.12% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 5,644 | $499.0M | 0.12% | |
| 86 | TRVTRAVELERS COMPANIES INC | 3,637 | $499.0M | 0.12% | |
| 87 | —DOWDUPONT INC | 9,045 | $482.0M | 0.11% | |
| 88 | BPBP PLC | 10,685 | $467.0M | 0.11% | |
| 89 | WFCWELLS FARGO CO NEW | 9,489 | $458.0M | 0.11% | |
| 90 | TFISPDR SER TR | 8,996 | $443.0M | 0.10% | |
| 91 | WECWEC ENERGY GROUP INC | 5,493 | $434.0M | 0.10% | |
| 92 | ACWXISHARES TR | 9,360 | $433.0M | 0.10% | |
| 93 | RSGREPUBLIC SVCS INC | 4,962 | $399.0M | 0.09% | |
| 94 | CVSCVS HEALTH CORP | 7,235 | $390.0M | 0.09% | |
| 95 | CMICUMMINS INC | 2,460 | $388.0M | 0.09% | |
| 96 | DOLWISDOMTREE TR | 8,242 | $382.0M | 0.09% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 6,866 | $359.0M | 0.09% | |
| 98 | DEDEERE & CO | 2,204 | $352.0M | 0.08% | |
| 99 | MMM3M CO | 1,612 | $335.0M | 0.08% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 2,590 | $334.0M | 0.08% |
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