Blue Chip Partners, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$651.2B
Holdings
158
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 496,937 | $46.2B | 7.10% | |
| 2 | MSFTMICROSOFT CORP | 104,177 | $24.6B | 3.77% | |
| 3 | AAPLAPPLE INC | 187,846 | $22.9B | 3.52% | |
| 4 | GOOGALPHABET INC | 11,088 | $22.9B | 3.52% | |
| 5 | JPMJPMORGAN CHASE & CO | 146,271 | $22.3B | 3.42% | |
| 6 | BACBK OF AMERICA CORP | 552,190 | $21.4B | 3.28% | |
| 7 | XLESELECT SECTOR SPDR TR | 421,575 | $20.7B | 3.18% | |
| 8 | DYHTARGET CORP | 104,299 | $20.7B | 3.17% | |
| 9 | DWDMORGAN STANLEY | 236,760 | $18.4B | 2.82% | |
| 10 | ABBVABBVIE INC | 169,527 | $18.3B | 2.82% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 48,644 | $18.1B | 2.78% | |
| 12 | HDHOME DEPOT INC | 58,984 | $18.0B | 2.77% | |
| 13 | TXNTEXAS INSTRS INC | 94,910 | $17.9B | 2.75% | |
| 14 | JNJJOHNSON & JOHNSON | 104,705 | $17.2B | 2.64% | |
| 15 | NEENEXTERA ENERGY INC | 222,380 | $16.8B | 2.58% | |
| 16 | CMCSACOMCAST CORP NEW | 307,747 | $16.7B | 2.56% | |
| 17 | AVGOBROADCOM INC | 33,439 | $15.5B | 2.38% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 89,516 | $15.2B | 2.34% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 256,805 | $14.9B | 2.29% | |
| 20 | VVISA INC | 69,823 | $14.8B | 2.27% | |
| 21 | AMGNAMGEN INC | 59,205 | $14.7B | 2.26% | |
| 22 | DOWDOW INC | 229,692 | $14.7B | 2.26% | |
| 23 | DISDISNEY WALT CO | 79,277 | $14.6B | 2.25% | |
| 24 | MDTMEDTRONIC PLC | 121,551 | $14.4B | 2.21% | |
| 25 | MCDMCDONALDS CORP | 62,843 | $14.1B | 2.16% | |
| 26 | PEPPEPSICO INC | 90,577 | $12.8B | 1.97% | |
| 27 | CATCATERPILLAR INC | 54,867 | $12.7B | 1.95% | |
| 28 | PAYXPAYCHEX INC | 115,078 | $11.3B | 1.73% | |
| 29 | TFCTRUIST FINL CORP | 187,987 | $11.0B | 1.68% | |
| 30 | AMZNAMAZON COM INC | 3,253 | $10.1B | 1.55% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 110,230 | $9.8B | 1.50% | |
| 32 | DTEDTE ENERGY CO | 50,956 | $6.8B | 1.04% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 13,841 | $6.6B | 1.01% | |
| 34 | PAGPENSKE AUTOMOTIVE GRP INC | 54,727 | $4.4B | 0.67% | |
| 35 | JPSTJ P MORGAN EXCHANGE-TRADED F | 77,347 | $3.9B | 0.60% | |
| 36 | RSPGINVESCO EXCHANGE TRADED FD T | 97,020 | $3.9B | 0.60% | |
| 37 | ABTABBOTT LABS | 31,188 | $3.7B | 0.57% | |
| 38 | KOCOCA COLA CO | 68,347 | $3.6B | 0.55% | |
| 39 | ADCAGREE REALTY CORP | 47,411 | $3.2B | 0.49% | |
| 40 | PGPROCTER AND GAMBLE CO | 20,753 | $2.8B | 0.43% | |
| 41 | WMWASTE MGMT INC DEL | 21,478 | $2.8B | 0.43% | |
| 42 | MUBISHARES TR | 23,152 | $2.7B | 0.41% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 13,606 | $2.6B | 0.39% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 15,563 | $2.3B | 0.35% | |
| 45 | LMTLOCKHEED MARTIN CORP | 6,155 | $2.3B | 0.35% | |
| 46 | MRKMERCK & CO. INC | 28,665 | $2.2B | 0.34% | |
| 47 | NSCNORFOLK SOUTHN CORP | 8,211 | $2.2B | 0.34% | |
| 48 | UNPUNION PAC CORP | 9,735 | $2.1B | 0.33% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 33,065 | $2.0B | 0.30% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 24,497 | $1.9B | 0.29% | |
| 51 | QCOMQUALCOMM INC | 14,061 | $1.9B | 0.29% | |
| 52 | AGGISHARES TR | 14,668 | $1.7B | 0.26% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 10,313 | $1.4B | 0.21% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,404 | $1.3B | 0.21% | |
| 55 | GOOGLALPHABET INC | 629 | $1.3B | 0.20% | |
| 56 | WMTWALMART INC | 8,218 | $1.1B | 0.17% | |
| 57 | XLRESELECT SECTOR SPDR TR | 28,110 | $1.1B | 0.17% | |
| 58 | VXFVANGUARD INDEX FDS | 6,198 | $1.1B | 0.17% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 5,698 | $981.0M | 0.15% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 10,704 | $907.0M | 0.14% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 8,921 | $902.0M | 0.14% | |
| 62 | CSCOCISCO SYS INC | 16,975 | $878.0M | 0.13% | |
| 63 | AONAON PLC | 3,806 | $876.0M | 0.13% | |
| 64 | BSVVANGUARD BD INDEX FDS | 10,392 | $854.0M | 0.13% | |
| 65 | MOALTRIA GROUP INC | 16,691 | $854.0M | 0.13% | |
| 66 | CMACOMERICA INC | 11,259 | $808.0M | 0.12% | |
| 67 | SYKSTRYKER CORPORATION | 3,221 | $785.0M | 0.12% | |
| 68 | INTCINTEL CORP | 11,680 | $747.0M | 0.11% | |
| 69 | ITWILLINOIS TOOL WKS INC | 3,253 | $721.0M | 0.11% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,654 | $678.0M | 0.10% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 4,651 | $659.0M | 0.10% | |
| 72 | 1RGREV GROUP INC | 34,315 | $657.0M | 0.10% | |
| 73 | IVWISHARES TR | 10,025 | $653.0M | 0.10% | |
| 74 | SHYISHARES TR | 7,431 | $641.0M | 0.10% | |
| 75 | IXCISHARES TR | 25,407 | $626.0M | 0.10% | |
| 76 | HYMBSPDR SER TR | 10,520 | $624.0M | 0.10% | |
| 77 | DEDEERE & CO | 1,628 | $609.0M | 0.09% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 11,158 | $602.0M | 0.09% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 10,877 | $597.0M | 0.09% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 8,015 | $584.0M | 0.09% | |
| 81 | SBUXSTARBUCKS CORP | 4,988 | $545.0M | 0.08% | |
| 82 | DGROISHARES TR | 10,555 | $509.0M | 0.08% | |
| 83 | IVEISHARES TR | 3,525 | $498.0M | 0.08% | |
| 84 | XLCSELECT SECTOR SPDR TR | 6,641 | $487.0M | 0.07% | |
| 85 | TFISPDR SER TR | 9,348 | $483.0M | 0.07% | |
| 86 | TAT&T INC | 15,100 | $457.0M | 0.07% | |
| 87 | FFORD MTR CO DEL | 37,249 | $456.0M | 0.07% | |
| 88 | KMBKIMBERLY-CLARK CORP | 3,174 | $441.0M | 0.07% | |
| 89 | IVVISHARES TR | 1,097 | $437.0M | 0.07% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,155 | $407.0M | 0.06% | |
| 91 | CMICUMMINS INC | 1,553 | $403.0M | 0.06% | |
| 92 | MMM3M CO | 2,060 | $397.0M | 0.06% | |
| 93 | FQIDIGITAL RLTY TR INC | 2,790 | $393.0M | 0.06% | |
| 94 | XOMEXXON MOBIL CORP | 6,265 | $350.0M | 0.05% | |
| 95 | XLYSELECT SECTOR SPDR TR | 2,038 | $343.0M | 0.05% | |
| 96 | SUISUN CMNTYS INC | 2,276 | $341.0M | 0.05% | |
| 97 | HONHONEYWELL INTL INC | 1,566 | $340.0M | 0.05% | |
| 98 | PFEPFIZER INC | 9,304 | $337.0M | 0.05% | |
| 99 | WECWEC ENERGY GROUP INC | 3,336 | $312.0M | 0.05% | |
| 100 | NFLXNETFLIX INC | 597 | $311.0M | 0.05% |
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