Blue Chip Partners, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$410.1B
Holdings
134
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 442,441 | $37.0B | 9.01% | |
| 2 | MSFTMICROSOFT CORP | 139,658 | $16.0B | 3.89% | |
| 3 | JPMJPMORGAN CHASE & CO | 105,900 | $11.9B | 2.91% | |
| 4 | JNJJOHNSON & JOHNSON | 82,665 | $11.4B | 2.78% | |
| 5 | CSCOCISCO SYS INC | 224,459 | $10.9B | 2.66% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 203,202 | $10.8B | 2.65% | |
| 7 | ABBVABBVIE INC | 111,699 | $10.6B | 2.58% | |
| 8 | IEMGISHARES INC | 199,804 | $10.3B | 2.52% | |
| 9 | HEFAISHARES TR | 344,264 | $10.3B | 2.51% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 225,387 | $9.8B | 2.38% | |
| 11 | HDHOME DEPOT INC | 46,389 | $9.6B | 2.34% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 81,060 | $9.5B | 2.31% | |
| 13 | MOALTRIA GROUP INC | 153,917 | $9.3B | 2.26% | |
| 14 | AMGNAMGEN INC | 43,926 | $9.1B | 2.22% | |
| 15 | BLKCHFBLACKROCK INC | 19,239 | $9.1B | 2.21% | |
| 16 | DYHTARGET CORP | 101,898 | $9.0B | 2.19% | |
| 17 | VLOVALERO ENERGY CORP NEW | 76,091 | $8.7B | 2.11% | |
| 18 | CVXCHEVRON CORP NEW | 69,824 | $8.5B | 2.08% | |
| 19 | LMTLOCKHEED MARTIN CORP | 24,568 | $8.5B | 2.07% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 98,870 | $8.1B | 1.98% | |
| 21 | DDOMINION ENERGY INC | 112,057 | $7.9B | 1.92% | |
| 22 | KMBKIMBERLY CLARK CORP | 69,090 | $7.9B | 1.91% | |
| 23 | TXNTEXAS INSTRS INC | 71,025 | $7.6B | 1.86% | |
| 24 | PG4PRINCIPAL FINL GROUP INC | 128,346 | $7.5B | 1.83% | |
| 25 | HASHASBRO INC | 71,311 | $7.5B | 1.83% | |
| 26 | CMCSACOMCAST CORP NEW | 190,509 | $6.7B | 1.64% | |
| 27 | AAPLAPPLE INC | 29,465 | $6.7B | 1.62% | |
| 28 | PEPPEPSICO INC | 58,417 | $6.5B | 1.59% | |
| 29 | MCDMCDONALDS CORP | 36,938 | $6.2B | 1.51% | |
| 30 | USBUS BANCORP DEL | 114,959 | $6.1B | 1.48% | |
| 31 | ETNEATON CORP PLC | 65,368 | $5.7B | 1.38% | |
| 32 | PSXPHILLIPS 66 | 41,643 | $4.7B | 1.14% | |
| 33 | RTN1USDRAYTHEON CO | 21,480 | $4.4B | 1.08% | |
| 34 | KOCOCA COLA CO | 95,052 | $4.4B | 1.07% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 28,602 | $4.3B | 1.05% | |
| 36 | TDTORONTO DOMINION BK ONT | 65,234 | $4.0B | 0.97% | |
| 37 | XOMEXXON MOBIL CORP | 43,292 | $3.7B | 0.90% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 17,896 | $3.2B | 0.79% | |
| 39 | BABOEING CO | 8,032 | $3.0B | 0.73% | |
| 40 | PGPROCTER AND GAMBLE CO | 35,763 | $3.0B | 0.73% | |
| 41 | MUBISHARES TR | 26,880 | $2.9B | 0.71% | |
| 42 | ABTABBOTT LABS | 38,772 | $2.8B | 0.69% | |
| 43 | VFCV F CORP | 29,741 | $2.8B | 0.68% | |
| 44 | MRKMERCK & CO INC | 35,964 | $2.6B | 0.62% | |
| 45 | WMWASTE MGMT INC DEL | 27,980 | $2.5B | 0.62% | |
| 46 | ADCAGREE REALTY CORP | 45,540 | $2.4B | 0.59% | |
| 47 | QCOMQUALCOMM INC | 32,485 | $2.3B | 0.57% | |
| 48 | WFCWELLS FARGO CO NEW | 44,024 | $2.3B | 0.56% | |
| 49 | PFEPFIZER INC | 47,996 | $2.1B | 0.52% | |
| 50 | PAGPENSKE AUTOMOTIVE GRP INC | 44,259 | $2.1B | 0.51% | |
| 51 | EFAISHARES TR | 29,291 | $2.0B | 0.49% | |
| 52 | EEMISHARES TR | 42,330 | $1.8B | 0.44% | |
| 53 | NEENEXTERA ENERGY INC | 9,766 | $1.6B | 0.40% | |
| 54 | UNPUNION PAC CORP | 9,412 | $1.5B | 0.37% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 42,478 | $1.5B | 0.36% | |
| 56 | DTEDTE ENERGY CO | 12,264 | $1.3B | 0.33% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 45,283 | $1.3B | 0.32% | |
| 58 | TAT&T INC | 36,036 | $1.2B | 0.30% | |
| 59 | PRUPRUDENTIAL FINL INC | 11,546 | $1.2B | 0.29% | |
| 60 | KHCKRAFT HEINZ CO | 20,917 | $1.2B | 0.28% | |
| 61 | WMTWALMART INC | 11,357 | $1.1B | 0.26% | |
| 62 | VIGVANGUARD GROUP | 9,456 | $1.0B | 0.26% | |
| 63 | DOLWISDOMTREE TR | 21,279 | $1.0B | 0.25% | |
| 64 | AEPAMERICAN ELEC PWR INC | 14,342 | $1.0B | 0.25% | |
| 65 | JPSTJP MORGAN EXCHANGE TRADED FD | 19,905 | $998.0M | 0.24% | |
| 66 | —DOWDUPONT INC | 15,266 | $982.0M | 0.24% | |
| 67 | AMZNAMAZON COM INC | 478 | $957.0M | 0.23% | |
| 68 | GOOGLALPHABET INC | 788 | $951.0M | 0.23% | |
| 69 | ADIANALOG DEVICES INC | 9,765 | $903.0M | 0.22% | |
| 70 | INTCINTEL CORP | 17,991 | $851.0M | 0.21% | |
| 71 | CMACOMERICA INC | 9,210 | $831.0M | 0.20% | |
| 72 | VXFVANGUARD INDEX FDS | 6,606 | $810.0M | 0.20% | |
| 73 | GOOGALPHABET INC | 609 | $726.0M | 0.18% | |
| 74 | AGGISHARES TR | 6,655 | $702.0M | 0.17% | |
| 75 | PAYXPAYCHEX INC | 9,023 | $665.0M | 0.16% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 7,591 | $661.0M | 0.16% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,267 | $659.0M | 0.16% | |
| 78 | ADNTADIENT PLC | 16,232 | $638.0M | 0.16% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 7,766 | $633.0M | 0.15% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 5,707 | $610.0M | 0.15% | |
| 81 | CVSCVS HEALTH CORP | 7,380 | $581.0M | 0.14% | |
| 82 | AONAON PLC | 3,748 | $576.0M | 0.14% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 11,339 | $570.0M | 0.14% | |
| 84 | PSAPUBLIC STORAGE | 2,748 | $554.0M | 0.14% | |
| 85 | BBTUSDBB&T CORP | 10,881 | $528.0M | 0.13% | |
| 86 | BPBP PLC | 11,319 | $522.0M | 0.13% | |
| 87 | TRVTRAVELERS COMPANIES INC | 3,707 | $481.0M | 0.12% | |
| 88 | GMGENERAL MTRS CO | 13,508 | $455.0M | 0.11% | |
| 89 | MMM3M CO | 2,079 | $438.0M | 0.11% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,929 | $413.0M | 0.10% | |
| 91 | SYKSTRYKER CORP | 2,274 | $404.0M | 0.10% | |
| 92 | CMICUMMINS INC | 2,716 | $397.0M | 0.10% | |
| 93 | DEDEERE & CO | 2,555 | $384.0M | 0.09% | |
| 94 | RSGREPUBLIC SVCS INC | 4,886 | $355.0M | 0.09% | |
| 95 | HRSEURHARRIS CORP DEL | 2,067 | $350.0M | 0.09% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 2,450 | $343.0M | 0.08% | |
| 97 | WECWEC ENERGY GROUP INC | 4,683 | $313.0M | 0.08% | |
| 98 | CATCATERPILLAR INC DEL | 2,035 | $310.0M | 0.08% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 4,044 | $295.0M | 0.07% | |
| 100 | SDYSPDR SERIES TRUST | 2,991 | $293.0M | 0.07% |
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