Blue Chip Partners, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$286.9B
Holdings
127
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 331,268 | $29.0B | 10.11% | |
| 2 | MSFTMICROSOFT CORP | 142,038 | $9.8B | 3.41% | |
| 3 | JNJJOHNSON & JOHNSON | 65,937 | $8.7B | 3.04% | |
| 4 | JPMJPMORGAN CHASE & CO | 92,562 | $8.5B | 2.95% | |
| 5 | XOMEXXON MOBIL CORP | 89,964 | $7.3B | 2.53% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 61,877 | $6.8B | 2.39% | |
| 7 | ABBVABBVIE INC | 90,933 | $6.6B | 2.30% | |
| 8 | CSCOCISCO SYS INC | 201,600 | $6.3B | 2.20% | |
| 9 | PGPROCTER AND GAMBLE CO | 72,118 | $6.3B | 2.19% | |
| 10 | MCDMCDONALDS CORP | 40,952 | $6.3B | 2.19% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 137,973 | $6.2B | 2.15% | |
| 12 | BLKCHFBLACKROCK INC | 13,440 | $5.7B | 1.98% | |
| 13 | WFCWELLS FARGO CO NEW | 94,619 | $5.2B | 1.83% | |
| 14 | RTN1USDRAYTHEON CO | 30,150 | $4.9B | 1.70% | |
| 15 | PG4PRINCIPAL FINL GROUP INC | 74,402 | $4.8B | 1.66% | |
| 16 | HEFAISHARES TR | 162,506 | $4.6B | 1.61% | |
| 17 | KOCOCA COLA CO | 102,748 | $4.6B | 1.61% | |
| 18 | IEMGISHARES INC | 89,586 | $4.5B | 1.56% | |
| 19 | MOALTRIA GROUP INC | 59,166 | $4.4B | 1.54% | |
| 20 | TDTORONTO DOMINION BK ONT | 87,214 | $4.4B | 1.53% | |
| 21 | LMTLOCKHEED MARTIN CORP | 15,809 | $4.4B | 1.53% | |
| 22 | OXYOCCIDENTAL PETE CORP DEL | 70,785 | $4.2B | 1.48% | |
| 23 | AMGNAMGEN INC | 24,151 | $4.2B | 1.45% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 40,368 | $4.1B | 1.44% | |
| 25 | PSXPHILLIPS 66 | 49,120 | $4.1B | 1.42% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 25,921 | $4.0B | 1.39% | |
| 27 | DYHTARGET CORP | 73,810 | $3.9B | 1.35% | |
| 28 | AAPLAPPLE INC | 24,711 | $3.6B | 1.24% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 80,920 | $3.3B | 1.17% | |
| 30 | HDHOME DEPOT INC | 21,335 | $3.3B | 1.14% | |
| 31 | TXNTEXAS INSTRS INC | 41,756 | $3.2B | 1.12% | |
| 32 | HASHASBRO INC | 28,125 | $3.1B | 1.09% | |
| 33 | VLOVALERO ENERGY CORP NEW | 45,882 | $3.1B | 1.08% | |
| 34 | MRKMERCK & CO INC | 47,587 | $3.0B | 1.06% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 23,559 | $2.9B | 1.00% | |
| 36 | VFCV F CORP | 47,859 | $2.8B | 0.96% | |
| 37 | ABTABBOTT LABS | 54,478 | $2.6B | 0.92% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 22,341 | $2.6B | 0.91% | |
| 39 | GMGENERAL MTRS CO | 74,749 | $2.6B | 0.91% | |
| 40 | QCOMQUALCOMM INC | 47,057 | $2.6B | 0.91% | |
| 41 | CVXCHEVRON CORP NEW | 24,550 | $2.6B | 0.89% | |
| 42 | MUBISHARES TR | 23,066 | $2.5B | 0.89% | |
| 43 | BABOEING CO | 12,718 | $2.5B | 0.88% | |
| 44 | DOLWISDOMTREE TR | 51,869 | $2.5B | 0.85% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 56,304 | $2.4B | 0.85% | |
| 46 | ETNEATON CORP PLC | 31,348 | $2.4B | 0.85% | |
| 47 | PEPPEPSICO INC | 20,735 | $2.4B | 0.83% | |
| 48 | —REYNOLDS AMERICAN INC | 35,911 | $2.3B | 0.81% | |
| 49 | SOSOUTHERN CO | 47,255 | $2.3B | 0.79% | |
| 50 | AEPAMERICAN ELEC PWR INC | 31,672 | $2.2B | 0.77% | |
| 51 | NEENEXTERA ENERGY INC | 15,601 | $2.2B | 0.76% | |
| 52 | GEGENERAL ELECTRIC CO | 79,068 | $2.1B | 0.74% | |
| 53 | PFEPFIZER INC | 61,649 | $2.1B | 0.72% | |
| 54 | EFAISHARES TR | 29,732 | $1.9B | 0.68% | |
| 55 | WMWASTE MGMT INC DEL | 24,401 | $1.8B | 0.62% | |
| 56 | EEMISHARES TR | 42,349 | $1.8B | 0.61% | |
| 57 | TAT&T INC | 45,458 | $1.7B | 0.60% | |
| 58 | —DOW CHEM CO | 25,922 | $1.6B | 0.57% | |
| 59 | KMBKIMBERLY CLARK CORP | 11,686 | $1.5B | 0.53% | |
| 60 | PAGPENSKE AUTOMOTIVE GRP INC | 33,344 | $1.5B | 0.51% | |
| 61 | PRUPRUDENTIAL FINL INC | 13,387 | $1.4B | 0.50% | |
| 62 | WECWEC ENERGY GROUP INC | 22,748 | $1.4B | 0.49% | |
| 63 | ADIANALOG DEVICES INC | 17,415 | $1.4B | 0.47% | |
| 64 | DTEDTE ENERGY CO | 12,239 | $1.3B | 0.45% | |
| 65 | CAHCARDINAL HEALTH INC | 16,315 | $1.3B | 0.44% | |
| 66 | TRVTRAVELERS COMPANIES INC | 9,715 | $1.2B | 0.43% | |
| 67 | FFORD MTR CO DEL | 98,914 | $1.1B | 0.39% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 36,896 | $999.0M | 0.35% | |
| 69 | WMTWAL-MART STORES INC | 12,693 | $961.0M | 0.33% | |
| 70 | GISGENERAL MLS INC | 16,599 | $920.0M | 0.32% | |
| 71 | UNPUNION PAC CORP | 8,253 | $899.0M | 0.31% | |
| 72 | USBUS BANCORP DEL | 16,466 | $855.0M | 0.30% | |
| 73 | JWNUSDNORDSTROM INC | 14,466 | $692.0M | 0.24% | |
| 74 | GOOGALPHABET INC | 726 | $659.0M | 0.23% | |
| 75 | VXFVANGUARD INDEX FDS | 6,192 | $633.0M | 0.22% | |
| 76 | BBTUSDBB&T CORP | 13,685 | $621.0M | 0.22% | |
| 77 | CMICUMMINS INC | 3,800 | $616.0M | 0.21% | |
| 78 | BPBP PLC | 17,528 | $607.0M | 0.21% | |
| 79 | VIGVANGUARD SPECIALIZED PORTFOL | 6,440 | $597.0M | 0.21% | |
| 80 | GOOGLALPHABET INC | 632 | $588.0M | 0.20% | |
| 81 | VYMVANGUARD WHITEHALL FDS INC | 7,261 | $568.0M | 0.20% | |
| 82 | DDOMINION ENERGY INC | 7,189 | $551.0M | 0.19% | |
| 83 | —RYDEX ETF TRUST | 5,809 | $538.0M | 0.19% | |
| 84 | PAYXPAYCHEX INC | 9,290 | $529.0M | 0.18% | |
| 85 | ADNTADIENT PLC | 7,829 | $512.0M | 0.18% | |
| 86 | AONAON PLC | 3,748 | $498.0M | 0.17% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 9,313 | $487.0M | 0.17% | |
| 88 | DEDEERE & CO | 3,687 | $456.0M | 0.16% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 5,573 | $446.0M | 0.16% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 3,583 | $438.0M | 0.15% | |
| 91 | PSAPUBLIC STORAGE | 2,060 | $430.0M | 0.15% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,765 | $427.0M | 0.15% | |
| 93 | CMACOMERICA INC | 5,638 | $413.0M | 0.14% | |
| 94 | INTCINTEL CORP | 12,057 | $407.0M | 0.14% | |
| 95 | RJFRAYMOND JAMES FINANCIAL INC | 5,051 | $405.0M | 0.14% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 4,994 | $391.0M | 0.14% | |
| 97 | MMM3M CO | 1,711 | $356.0M | 0.12% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 11,158 | $355.0M | 0.12% | |
| 99 | CVSCVS HEALTH CORP | 3,800 | $306.0M | 0.11% | |
| 100 | RSGREPUBLIC SVCS INC | 4,763 | $304.0M | 0.11% |
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