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 |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 3,049 | $303.0M | 0.05% | |
| 102 | SDYSPDR SER TR | 2,452 | $289.0M | 0.04% | |
| 103 | TDTORONTO DOMINION BK ONT | 4,332 | $283.0M | 0.04% | |
| 104 | METAFACEBOOK INC | 954 | $281.0M | 0.04% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 3,374 | $278.0M | 0.04% | |
| 106 | ORCLORACLE CORP | 3,869 | $272.0M | 0.04% | |
| 107 | BABOEING CO | 1,050 | $267.0M | 0.04% | |
| 108 | DALDELTA AIR LINES INC DEL | 5,407 | $261.0M | 0.04% | |
| 109 | ADIANALOG DEVICES INC | 1,665 | $258.0M | 0.04% | |
| 110 | LLYLILLY ELI & CO | 1,363 | $255.0M | 0.04% | |
| 111 | NDQINVESCO QQQ TR | 770 | $246.0M | 0.04% | |
| 112 | PLDPROLOGIS INC. | 2,319 | $246.0M | 0.04% | |
| 113 | IWMISHARES TR | 1,062 | $235.0M | 0.04% | |
| 114 | RJFRAYMOND JAMES FINL INC | 1,915 | $235.0M | 0.04% | |
| 115 | ACWIISHARES TR | 2,219 | $211.0M | 0.03% | |
| 116 | VFCV F CORP | 2,627 | $210.0M | 0.03% | |
| 117 | XLFISELECT SECTOR SPDR TR | 2,953 | $202.0M | 0.03% | |
| 118 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,224 | $194.0M | 0.03% | |
| 119 | NKENIKE INC | 1,437 | $191.0M | 0.03% | |
| 120 | IJRISHARES TR | 1,760 | $191.0M | 0.03% | |
| 121 | FCXFREEPORT-MCMORAN INC | 5,784 | $190.0M | 0.03% | |
| 122 | ITMVANECK VECTORS ETF TR | 3,696 | $189.0M | 0.03% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 2,965 | $187.0M | 0.03% | |
| 124 | VGITVANGUARD SCOTTSDALE FDS | 2,753 | $185.0M | 0.03% | |
| 125 | DDOMINION ENERGY INC | 2,439 | $185.0M | 0.03% | |
| 126 | ATRCATRICURE INC | 2,797 | $183.0M | 0.03% | |
| 127 | IWRISHARES TR | 2,374 | $176.0M | 0.03% | |
| 128 | RIORIO TINTO PLC | 2,210 | $172.0M | 0.03% | |
| 129 | IPINTERNATIONAL PAPER CO | 3,162 | $171.0M | 0.03% | |
| 130 | SPGIS&P GLOBAL INC | 470 | $166.0M | 0.03% | |
| 131 | XLVSELECT SECTOR SPDR TR | 1,395 | $163.0M | 0.03% | |
| 132 | SYYSYSCO CORP | 1,992 | $157.0M | 0.02% | |
| 133 | TSLATESLA INC | 229 | $153.0M | 0.02% | |
| 134 | TMUST-MOBILE US INC | 1,205 | $151.0M | 0.02% | |
| 135 | CLCOLGATE PALMOLIVE CO | 1,838 | $145.0M | 0.02% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 697 | $141.0M | 0.02% | |
| 137 | CLXCLOROX CO DEL | 717 | $138.0M | 0.02% | |
| 138 | TRVTRAVELERS COMPANIES INC | 880 | $132.0M | 0.02% | |
| 139 | LUVSOUTHWEST AIRLS CO | 2,143 | $131.0M | 0.02% | |
| 140 | VOOVANGUARD INDEX FDS | 351 | $128.0M | 0.02% | |
| 141 | EEMISHARES TR | 2,392 | $128.0M | 0.02% | |
| 142 | STLDSTEEL DYNAMICS INC | 2,500 | $127.0M | 0.02% | |
| 143 | XLISELECT SECTOR SPDR TR | 1,248 | $123.0M | 0.02% | |
| 144 | GMGENERAL MTRS CO | 2,119 | $122.0M | 0.02% | |
| 145 | CMSCMS ENERGY CORP | 1,987 | $122.0M | 0.02% | |
| 146 | EMREMERSON ELEC CO | 1,280 | $116.0M | 0.02% | |
| 147 | LOWLOWES COS INC | 612 | $116.0M | 0.02% | |
| 148 | CZRCAESARS ENTERTAINMENT INC NE | 1,300 | $114.0M | 0.02% | |
| 149 | XLBSELECT SECTOR SPDR TR | 1,429 | $113.0M | 0.02% | |
| 150 | CRMSALESFORCE COM INC | 530 | $112.0M | 0.02% | |
| 151 | HASHASBRO INC | 1,157 | $111.0M | 0.02% | |
| 152 | APDAIR PRODS & CHEMS INC | 395 | $111.0M | 0.02% | |
| 153 | USMVISHARES TR | 1,571 | $109.0M | 0.02% | |
| 154 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,486 | $107.0M | 0.02% | |
| 155 | BLKCHFBLACKROCK INC | 141 | $106.0M | 0.02% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 515 | $104.0M | 0.02% | |
| 157 | HYGISHARES TR | 1,177 | $103.0M | 0.02% | |
| 158 | ONON SEMICONDUCTOR CORP | 2,465 | $103.0M | 0.02% |
PreviousPage 2 of 2