Blue Chip Partners, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$446.2B
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 398,621 | $35.8B | 8.03% | |
| 2 | MSFTMICROSOFT CORP | 131,554 | $17.6B | 3.95% | |
| 3 | JPMJPMORGAN CHASE & CO | 115,575 | $12.9B | 2.90% | |
| 4 | CSCOCISCO SYS INC | 235,732 | $12.9B | 2.89% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 220,556 | $12.6B | 2.82% | |
| 6 | JNJJOHNSON & JOHNSON | 88,699 | $12.4B | 2.77% | |
| 7 | CMCSACOMCAST CORP NEW | 276,067 | $11.7B | 2.62% | |
| 8 | HDHOME DEPOT INC | 54,549 | $11.3B | 2.54% | |
| 9 | WELLWELLTOWER INC | 136,097 | $11.1B | 2.49% | |
| 10 | KMBKIMBERLY CLARK CORP | 82,373 | $11.0B | 2.46% | |
| 11 | DTEDTE ENERGY CO | 84,133 | $10.8B | 2.41% | |
| 12 | LMTLOCKHEED MARTIN CORP | 29,324 | $10.7B | 2.39% | |
| 13 | DDOMINION ENERGY INC | 134,989 | $10.4B | 2.34% | |
| 14 | DYHTARGET CORP | 119,749 | $10.4B | 2.32% | |
| 15 | CVXCHEVRON CORP NEW | 82,099 | $10.2B | 2.29% | |
| 16 | ABBVABBVIE INC | 133,572 | $9.7B | 2.18% | |
| 17 | MDTMEDTRONIC PLC | 98,702 | $9.6B | 2.15% | |
| 18 | TXNTEXAS INSTRS INC | 83,481 | $9.6B | 2.15% | |
| 19 | AMGNAMGEN INC | 51,693 | $9.5B | 2.13% | |
| 20 | HASHASBRO INC | 86,990 | $9.2B | 2.06% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 88,467 | $9.1B | 2.05% | |
| 22 | PEPPEPSICO INC | 68,823 | $9.0B | 2.02% | |
| 23 | MOALTRIA GROUP INC | 182,991 | $8.7B | 1.94% | |
| 24 | VLOVALERO ENERGY CORP NEW | 99,147 | $8.5B | 1.90% | |
| 25 | USBUS BANCORP DEL | 159,389 | $8.4B | 1.87% | |
| 26 | IEMGISHARES INC | 161,245 | $8.3B | 1.86% | |
| 27 | HEFAISHARES TR | 263,982 | $7.9B | 1.76% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 179,316 | $7.5B | 1.68% | |
| 29 | ETNEATON CORP PLC | 86,910 | $7.2B | 1.62% | |
| 30 | MCDMCDONALDS CORP | 34,534 | $7.2B | 1.61% | |
| 31 | AQLTISHARES TR | 105,187 | $6.5B | 1.45% | |
| 32 | AAPLAPPLE INC | 26,811 | $5.3B | 1.19% | |
| 33 | KOCOCA COLA CO | 93,285 | $4.8B | 1.06% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 100,690 | $4.3B | 0.96% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 22,578 | $3.7B | 0.84% | |
| 36 | PGPROCTER AND GAMBLE CO | 33,705 | $3.7B | 0.83% | |
| 37 | PSXPHILLIPS 66 | 39,182 | $3.7B | 0.82% | |
| 38 | RTN1USDRAYTHEON CO | 18,438 | $3.2B | 0.72% | |
| 39 | TDTORONTO DOMINION BK ONT | 53,434 | $3.1B | 0.70% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 15,505 | $3.1B | 0.69% | |
| 41 | ABTABBOTT LABS | 36,487 | $3.1B | 0.69% | |
| 42 | WMWASTE MGMT INC DEL | 25,922 | $3.0B | 0.67% | |
| 43 | MRKMERCK & CO INC | 35,648 | $3.0B | 0.67% | |
| 44 | ADCAGREE REALTY CORP | 45,660 | $2.9B | 0.66% | |
| 45 | JPSTJP MORGAN EXCHANGE TRADED FD | 48,653 | $2.5B | 0.55% | |
| 46 | IDEVISHARES TR | 43,371 | $2.4B | 0.53% | |
| 47 | XOMEXXON MOBIL CORP | 29,552 | $2.3B | 0.51% | |
| 48 | VFCV F CORP | 25,897 | $2.3B | 0.51% | |
| 49 | BABOEING CO | 6,104 | $2.2B | 0.50% | |
| 50 | PAGPENSKE AUTOMOTIVE GRP INC | 45,189 | $2.1B | 0.48% | |
| 51 | PFEPFIZER INC | 48,719 | $2.1B | 0.47% | |
| 52 | MUBISHARES TR | 18,581 | $2.1B | 0.47% | |
| 53 | EFAISHARES TR | 31,608 | $2.1B | 0.47% | |
| 54 | EEMISHARES TR | 48,165 | $2.1B | 0.46% | |
| 55 | NEENEXTERA ENERGY INC | 9,421 | $1.9B | 0.43% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 43,106 | $1.8B | 0.40% | |
| 57 | QCOMQUALCOMM INC | 21,839 | $1.7B | 0.37% | |
| 58 | UNPUNION PACIFIC CORP | 9,506 | $1.6B | 0.36% | |
| 59 | VIGVANGUARD GROUP | 13,679 | $1.6B | 0.35% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 42,956 | $1.2B | 0.28% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 13,386 | $1.2B | 0.26% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 12,780 | $1.1B | 0.25% | |
| 63 | WMTWALMART INC | 9,621 | $1.1B | 0.24% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,405 | $998.0M | 0.22% | |
| 65 | CMACOMERICA INC | 12,703 | $923.0M | 0.21% | |
| 66 | AMZNAMAZON COM INC | 467 | $884.0M | 0.20% | |
| 67 | GOOGLALPHABET INC | 751 | $813.0M | 0.18% | |
| 68 | VXFVANGUARD INDEX FDS | 6,724 | $797.0M | 0.18% | |
| 69 | TAT&T INC | 23,072 | $773.0M | 0.17% | |
| 70 | PRUPRUDENTIAL FINL INC | 7,601 | $768.0M | 0.17% | |
| 71 | INTCINTEL CORP | 15,581 | $746.0M | 0.17% | |
| 72 | ADIANALOG DEVICES INC | 6,584 | $743.0M | 0.17% | |
| 73 | AONAON PLC | 3,748 | $723.0M | 0.16% | |
| 74 | PSAPUBLIC STORAGE | 2,798 | $666.0M | 0.15% | |
| 75 | SYKSTRYKER CORP | 3,005 | $618.0M | 0.14% | |
| 76 | GOOGALPHABET INC | 560 | $606.0M | 0.14% | |
| 77 | HYMBSPDR SERIES TRUST | 9,950 | $582.0M | 0.13% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 5,259 | $567.0M | 0.13% | |
| 79 | ITWILLINOIS TOOL WKS INC | 3,751 | $566.0M | 0.13% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 10,289 | $563.0M | 0.13% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 10,206 | $541.0M | 0.12% | |
| 82 | TRVTRAVELERS COMPANIES INC | 3,596 | $538.0M | 0.12% | |
| 83 | PAYXPAYCHEX INC | 6,300 | $518.0M | 0.12% | |
| 84 | BBTUSDBB&T CORP | 10,229 | $503.0M | 0.11% | |
| 85 | BPBP PLC | 11,775 | $491.0M | 0.11% | |
| 86 | TFISPDR SERIES TRUST | 9,015 | $452.0M | 0.10% | |
| 87 | WECWEC ENERGY GROUP INC | 5,411 | $451.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,704 | $448.0M | 0.10% | |
| 89 | ACWXISHARES TR | 9,517 | $445.0M | 0.10% | |
| 90 | WFCWELLS FARGO CO NEW | 9,353 | $443.0M | 0.10% | |
| 91 | RSGREPUBLIC SVCS INC | 4,986 | $432.0M | 0.10% | |
| 92 | CMICUMMINS INC | 2,377 | $407.0M | 0.09% | |
| 93 | DOLWISDOMTREE TR | 8,238 | $388.0M | 0.09% | |
| 94 | DEDEERE & CO | 2,214 | $367.0M | 0.08% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 6,866 | $364.0M | 0.08% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 2,602 | $339.0M | 0.08% | |
| 97 | SUISUN CMNTYS INC | 2,592 | $332.0M | 0.07% | |
| 98 | FFORD MTR CO DEL | 31,728 | $325.0M | 0.07% | |
| 99 | CVSCVS HEALTH CORP | 5,667 | $309.0M | 0.07% | |
| 100 | SDYSPDR SERIES TRUST | 3,009 | $304.0M | 0.07% |
Page 1 of 2Next