Blue Chip Partners, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.1T
Holdings
188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,362,836 | $106.2B | 9.81% | |
| 2 | AAPLAPPLE INC | 218,822 | $46.1B | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 97,353 | $43.5B | 4.02% | |
| 4 | GOOGALPHABET INC | 228,779 | $42.0B | 3.88% | |
| 5 | AVGOBROADCOM INC | 23,611 | $37.9B | 3.50% | |
| 6 | JPMJPMORGAN CHASE & CO. | 178,894 | $36.2B | 3.34% | |
| 7 | XLESELECT SECTOR SPDR TR | 346,680 | $31.6B | 2.92% | |
| 8 | ABBVABBVIE INC | 182,528 | $31.3B | 2.89% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 32,740 | $27.8B | 2.57% | |
| 10 | DWDMORGAN STANLEY | 285,276 | $27.7B | 2.56% | |
| 11 | BACBANK AMERICA CORP | 683,033 | $27.2B | 2.51% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 52,801 | $26.9B | 2.48% | |
| 13 | HDHOME DEPOT INC | 75,203 | $25.9B | 2.39% | |
| 14 | WMWASTE MGMT INC DEL | 120,427 | $25.7B | 2.37% | |
| 15 | MUBISHARES TR | 237,948 | $25.4B | 2.34% | |
| 16 | VVISA INC | 90,223 | $23.7B | 2.19% | |
| 17 | AMZNAMAZON COM INC | 116,953 | $22.6B | 2.09% | |
| 18 | MCDMCDONALDS CORP | 87,310 | $22.2B | 2.06% | |
| 19 | DYHTARGET CORP | 145,972 | $21.6B | 2.00% | |
| 20 | PEPPEPSICO INC | 127,361 | $21.0B | 1.94% | |
| 21 | IQLTISHARES TR | 529,308 | $20.7B | 1.91% | |
| 22 | BLKCHFBLACKROCK INC | 25,648 | $20.2B | 1.87% | |
| 23 | MRKMERCK & CO INC | 162,639 | $20.1B | 1.86% | |
| 24 | ZTSZOETIS INC | 112,597 | $19.5B | 1.80% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 190,017 | $19.3B | 1.78% | |
| 26 | ABTABBOTT LABS | 172,695 | $17.9B | 1.66% | |
| 27 | UNPUNION PAC CORP | 78,403 | $17.7B | 1.64% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 116,319 | $15.9B | 1.47% | |
| 29 | BABOEING CO | 87,377 | $15.9B | 1.47% | |
| 30 | KLACKLA CORP | 18,889 | $15.6B | 1.44% | |
| 31 | VTEBVANGUARD MUN BD FDS | 309,058 | $15.5B | 1.43% | |
| 32 | ASMLASML HOLDING N V | 14,195 | $14.5B | 1.34% | |
| 33 | JNJJOHNSON & JOHNSON | 98,658 | $14.4B | 1.33% | |
| 34 | DTEDTE ENERGY CO | 122,888 | $13.6B | 1.26% | |
| 35 | LLYELI LILLY & CO | 14,909 | $13.5B | 1.25% | |
| 36 | NEENEXTERA ENERGY INC | 152,962 | $10.8B | 1.00% | |
| 37 | EQIXEQUINIX INC | 12,644 | $9.6B | 0.88% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 8,902 | $9.4B | 0.87% | |
| 39 | GPCGENUINE PARTS CO | 64,931 | $9.0B | 0.83% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 44,526 | $8.7B | 0.80% | |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 153,130 | $7.0B | 0.64% | |
| 42 | AGGISHARES TR | 61,143 | $5.9B | 0.55% | |
| 43 | TXNTEXAS INSTRS INC | 19,092 | $3.7B | 0.34% | |
| 44 | KOCOCA COLA CO | 57,969 | $3.7B | 0.34% | |
| 45 | PGPROCTER AND GAMBLE CO | 20,840 | $3.4B | 0.32% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 16,950 | $3.1B | 0.29% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 12,355 | $2.9B | 0.27% | |
| 48 | LMTLOCKHEED MARTIN CORP | 5,843 | $2.7B | 0.25% | |
| 49 | AMGNAMGEN INC | 8,652 | $2.7B | 0.25% | |
| 50 | ADCAGREE RLTY CORP | 41,451 | $2.6B | 0.24% | |
| 51 | RTXRTX CORPORATION | 24,701 | $2.5B | 0.23% | |
| 52 | GOOGLALPHABET INC | 12,682 | $2.3B | 0.21% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,726 | $2.0B | 0.19% | |
| 54 | NVDANVIDIA CORPORATION | 16,092 | $2.0B | 0.18% | |
| 55 | ADBEADOBE INC | 3,325 | $1.8B | 0.17% | |
| 56 | XLKSELECT SECTOR SPDR TR | 8,135 | $1.8B | 0.17% | |
| 57 | QCOMQUALCOMM INC | 9,077 | $1.8B | 0.17% | |
| 58 | NSCNORFOLK SOUTHN CORP | 7,716 | $1.7B | 0.15% | |
| 59 | WMTWALMART INC | 24,259 | $1.6B | 0.15% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 49,462 | $1.6B | 0.15% | |
| 61 | PAGPENSKE AUTOMOTIVE GRP INC | 10,481 | $1.6B | 0.14% | |
| 62 | CATCATERPILLAR INC | 4,602 | $1.5B | 0.14% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 9,122 | $1.5B | 0.14% | |
| 64 | XLFSELECT SECTOR SPDR TR | 35,299 | $1.5B | 0.13% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,255 | $1.4B | 0.13% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 11,592 | $1.4B | 0.13% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,281 | $1.3B | 0.12% | |
| 68 | DTMDT MIDSTREAM INC | 18,112 | $1.3B | 0.12% | |
| 69 | SYKSTRYKER CORPORATION | 3,647 | $1.2B | 0.11% | |
| 70 | AONAON PLC | 3,901 | $1.1B | 0.11% | |
| 71 | XOMEXXON MOBIL CORP | 9,610 | $1.1B | 0.10% | |
| 72 | XYLDGLOBAL X FDS | 26,852 | $1.1B | 0.10% | |
| 73 | QYLDGLOBAL X FDS | 61,115 | $1.1B | 0.10% | |
| 74 | XLVSELECT SECTOR SPDR TR | 7,252 | $1.1B | 0.10% | |
| 75 | VXFVANGUARD INDEX FDS | 6,166 | $1.0B | 0.10% | |
| 76 | SOXXISHARES TR | 4,164 | $1.0B | 0.09% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,925 | $959.3M | 0.09% | |
| 78 | XLISELECT SECTOR SPDR TR | 7,607 | $927.1M | 0.09% | |
| 79 | CSCOCISCO SYS INC | 15,521 | $737.4M | 0.07% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,013 | $713.9M | 0.07% | |
| 81 | XLRESELECT SECTOR SPDR TR | 18,320 | $703.7M | 0.07% | |
| 82 | GQ9SPDR GOLD TR | 3,239 | $696.4M | 0.06% | |
| 83 | IWFISHARES TR | 1,835 | $669.0M | 0.06% | |
| 84 | FFORD MTR CO DEL | 50,387 | $631.9M | 0.06% | |
| 85 | VUGVANGUARD INDEX FDS | 1,658 | $620.1M | 0.06% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 7,000 | $614.2M | 0.06% | |
| 87 | RSGREPUBLIC SVCS INC | 2,778 | $539.8M | 0.05% | |
| 88 | AQLTISHARES TR | 7,349 | $533.8M | 0.05% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,050 | $527.5M | 0.05% | |
| 90 | KMBKIMBERLY-CLARK CORP | 3,802 | $525.5M | 0.05% | |
| 91 | CMACOMERICA INC | 9,959 | $508.3M | 0.05% | |
| 92 | XLCSELECT SECTOR SPDR TR | 5,545 | $475.0M | 0.04% | |
| 93 | XLYSELECT SECTOR SPDR TR | 2,561 | $467.2M | 0.04% | |
| 94 | XLBSELECT SECTOR SPDR TR | 5,048 | $445.8M | 0.04% | |
| 95 | DEDEERE & CO | 1,187 | $443.6M | 0.04% | |
| 96 | VTVVANGUARD INDEX FDS | 2,601 | $417.2M | 0.04% | |
| 97 | CMICUMMINS INC | 1,495 | $414.0M | 0.04% | |
| 98 | METAMETA PLATFORMS INC | 817 | $411.8M | 0.04% | |
| 99 | DOWDOW INC | 7,608 | $403.6M | 0.04% | |
| 100 | IGVISHARES TR | 4,595 | $399.3M | 0.04% |
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