Blue Chip Partners, LLC Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$402.4B

Holdings

128

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
1
VCITVANGUARD SCOTTSDALE FDS
458,276$39.9B9.92%
2
MSFTMICROSOFT CORP
128,214$20.2B5.03%
3
JPSTJ P MORGAN EXCHANGE-TRADED F
400,861$19.9B4.95%
4
AMZNAMAZON COM INC
7,272$14.2B3.52%
5
BACVERIZON COMMUNICATIONS INC
237,034$12.7B3.17%
6
GOOGALPHABET INC
10,949$12.7B3.16%
7
JNJJOHNSON & JOHNSON
95,479$12.5B3.11%
8
ABBVABBVIE INC
156,366$11.9B2.96%
9
DDOMINION ENERGY INC
156,258$11.3B2.80%
10
KMBKIMBERLY CLARK CORP
86,968$11.1B2.76%
11
DTEDTE ENERGY CO
116,250$11.0B2.74%
12
LMTLOCKHEED MARTIN CORP
32,442$11.0B2.73%
13
AMGNAMGEN INC
53,597$10.9B2.70%
14
JPMJPMORGAN CHASE & CO
119,749$10.8B2.68%
15
XLESELECT SECTOR SPDR TR
354,898$10.3B2.56%
16
HDHOME DEPOT INC
54,833$10.2B2.54%
17
DYHTARGET CORP
108,953$10.1B2.52%
18
CMCSACOMCAST CORP NEW
287,294$9.9B2.45%
19
MDTMEDTRONIC PLC
104,183$9.4B2.33%
20
PEPPEPSICO INC
75,702$9.1B2.26%
21
UPSUNITED PARCEL SERVICE INC
96,262$9.0B2.23%
22
TXNTEXAS INSTRS INC
89,514$8.9B2.22%
23
XLRESELECT SECTOR SPDR TR
238,494$7.4B1.84%
24
AVGOBROADCOM INC
29,949$7.1B1.76%
25
AAPLAPPLE INC
26,175$6.7B1.65%
26
MCDMCDONALDS CORP
38,449$6.4B1.58%
27
HASHASBRO INC
88,363$6.3B1.57%
28
BACBK OF AMERICA CORP
249,243$5.3B1.31%
29
MOALTRIA GROUP INC
111,447$4.3B1.07%
30
KOCOCA COLA CO
92,710$4.1B1.02%
31
PGPROCTER & GAMBLE CO
35,391$3.9B0.97%
32
CSCOCISCO SYS INC
94,318$3.7B0.92%
33
TAT&T INC
105,271$3.1B0.76%
34
ADCAGREE REALTY CORP
43,633$2.7B0.67%
35
MRKMERCK & CO. INC
34,805$2.7B0.67%
36
MUBISHARES TR
22,331$2.5B0.63%
37
ABTABBOTT LABS
31,439$2.5B0.62%
38
ADPAUTOMATIC DATA PROCESSING IN
17,244$2.4B0.59%
39
RTN1USDRAYTHEON CO
17,529$2.3B0.57%
40
NEENEXTERA ENERGY INC
9,546$2.3B0.57%
41
WMWASTE MGMT INC DEL
24,017$2.2B0.55%
42
NSCNORFOLK SOUTHERN CORP
12,635$1.8B0.46%
43
TDTORONTO DOMINION BK ONT
37,570$1.6B0.40%
44
UNPUNION PAC CORP
10,002$1.4B0.35%
45
PAGPENSKE AUTOMOTIVE GRP INC
50,103$1.4B0.35%
46
QCOMQUALCOMM INC
20,118$1.4B0.34%
47
VIGVANGUARD SPECIALIZED FUNDS
12,646$1.3B0.33%
48
AEPAMERICAN ELEC PWR CO INC
13,971$1.1B0.28%
49
WMTWALMART INC
9,466$1.1B0.27%
50
UNHUNITEDHEALTH GROUP INC
4,244$1.1B0.26%
51
JCIJOHNSON CTLS INTL PLC
38,931$1.1B0.26%
52
WBAWALGREENS BOOTS ALLIANCE INC
17,981$823.0M0.20%
53
GOOGLALPHABET INC
704$818.0M0.20%
54
DWDMORGAN STANLEY
23,036$783.0M0.19%
55
INTCINTEL CORP
13,609$737.0M0.18%
56
SPYSPDR S&P 500 ETF TR
2,822$727.0M0.18%
57
VYMVANGUARD WHITEHALL FDS
9,827$695.0M0.17%
58
AGGISHARES TR
5,830$673.0M0.17%
59
VFCV F CORP
12,420$672.0M0.17%
60
AONAON PLC
3,772$623.0M0.15%
61
PSAPUBLIC STORAGE
3,088$613.0M0.15%
62
VXFVANGUARD INDEX FDS
6,724$609.0M0.15%
63
ITWILLINOIS TOOL WKS INC
4,056$576.0M0.14%
64
PAYXPAYCHEX INC
9,069$571.0M0.14%
65
HYMBSPDR SER TR
10,239$560.0M0.14%
66
WPCWP CAREY INC
9,586$557.0M0.14%
67
SCHZSCHWAB STRATEGIC TR
10,073$547.0M0.14%
68
IVWISHARES TR
3,231$533.0M0.13%
69
IVEISHARES TR
5,205$501.0M0.12%
70
TFISPDR SER TR
9,159$458.0M0.11%
71
SYKSTRYKER CORP
2,719$453.0M0.11%
72
VCSHVANGUARD SCOTTSDALE FDS
5,673$449.0M0.11%
73
WECWEC ENERGY GROUP INC
4,609$406.0M0.10%
74
RSPINVESCO EXCHANGE TRADED FD T
4,668$392.0M0.10%
75
CVSCVS HEALTH CORP
6,417$381.0M0.09%
76
4I1PHILIP MORRIS INTL INC
4,919$359.0M0.09%
77
COSTCOSTCO WHSL CORP NEW
1,237$353.0M0.09%
78
RSGREPUBLIC SVCS INC
4,687$352.0M0.09%
79
ACWXISHARES TR
9,095$342.0M0.08%
80
SUISUN CMNTYS INC
2,632$329.0M0.08%
81
BRK/BBERKSHIRE HATHAWAY INC DEL
1,764$323.0M0.08%
82
PFEPFIZER INC
9,116$298.0M0.07%
83
IVVISHARES TR
1,073$277.0M0.07%
84
PRUPRUDENTIAL FINL INC
5,217$272.0M0.07%
85
CMICUMMINS INC
1,943$263.0M0.07%
86
ADIANALOG DEVICES INC
2,684$241.0M0.06%
87
TRVTRAVELERS COMPANIES INC
2,271$226.0M0.06%
88
SBUXSTARBUCKS CORP
3,427$225.0M0.06%
89
LLYLILLY ELI & CO
1,510$209.0M0.05%
90
XOMEXXON MOBIL CORP
5,445$207.0M0.05%
91
UTXZUNITED TECHNOLOGIES CORP
2,193$207.0M0.05%
92
DUKDUKE ENERGY CORP NEW
2,551$206.0M0.05%
93
IBMINTERNATIONAL BUSINESS MACHS
1,767$196.0M0.05%
94
GQ9SPDR GOLD TRUST
1,313$194.0M0.05%
95
MMM3M CO
1,412$193.0M0.05%
96
SDYSPDR SER TR
2,376$190.0M0.05%
97
DEDEERE & CO
1,367$189.0M0.05%
98
GISGENERAL MLS INC
3,502$185.0M0.05%
99
LHXL3HARRIS TECHNOLOGIES INC
1,014$183.0M0.05%
100
PPLPPL CORP
7,386$182.0M0.05%
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