Blue Chip Partners, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$472.7B
Holdings
140
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 404,271 | $36.9B | 7.80% | |
| 2 | MSFTMICROSOFT CORP | 130,540 | $18.1B | 3.84% | |
| 3 | JPMJPMORGAN CHASE & CO | 118,538 | $14.0B | 2.95% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 228,486 | $13.8B | 2.92% | |
| 5 | HDHOME DEPOT INC | 55,531 | $12.9B | 2.73% | |
| 6 | DYHTARGET CORP | 119,904 | $12.8B | 2.71% | |
| 7 | CMCSACOMCAST CORP NEW | 281,861 | $12.7B | 2.69% | |
| 8 | WELLWELLTOWER INC | 138,811 | $12.6B | 2.66% | |
| 9 | KMBKIMBERLY CLARK CORP | 84,365 | $12.0B | 2.54% | |
| 10 | CSCOCISCO SYS INC | 239,386 | $11.8B | 2.50% | |
| 11 | JNJJOHNSON & JOHNSON | 91,381 | $11.8B | 2.50% | |
| 12 | DTEDTE ENERGY CO | 87,026 | $11.6B | 2.45% | |
| 13 | LMTLOCKHEED MARTIN CORP | 29,542 | $11.5B | 2.44% | |
| 14 | DDOMINION ENERGY INC | 140,717 | $11.4B | 2.41% | |
| 15 | ABBVABBVIE INC | 147,887 | $11.2B | 2.37% | |
| 16 | MDTMEDTRONIC PLC | 102,490 | $11.1B | 2.35% | |
| 17 | TXNTEXAS INSTRS INC | 84,773 | $11.0B | 2.32% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 90,872 | $10.9B | 2.30% | |
| 19 | AMGNAMGEN INC | 54,907 | $10.6B | 2.25% | |
| 20 | HASHASBRO INC | 87,326 | $10.4B | 2.19% | |
| 21 | CVXCHEVRON CORP NEW | 85,431 | $10.1B | 2.14% | |
| 22 | PEPPEPSICO INC | 70,333 | $9.6B | 2.04% | |
| 23 | USBUS BANCORP DEL | 165,551 | $9.2B | 1.94% | |
| 24 | VLOVALERO ENERGY CORP NEW | 103,465 | $8.8B | 1.87% | |
| 25 | IEMGISHARES INC | 164,622 | $8.1B | 1.71% | |
| 26 | HEFAISHARES TR | 268,364 | $8.0B | 1.70% | |
| 27 | MOALTRIA GROUP INC | 191,713 | $7.8B | 1.66% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 185,671 | $7.6B | 1.61% | |
| 29 | ETNEATON CORP PLC | 91,072 | $7.6B | 1.60% | |
| 30 | MCDMCDONALDS CORP | 34,247 | $7.4B | 1.56% | |
| 31 | AQLTISHARES TR | 104,785 | $6.4B | 1.35% | |
| 32 | AAPLAPPLE INC | 26,423 | $5.9B | 1.25% | |
| 33 | KOCOCA COLA CO | 93,977 | $5.1B | 1.08% | |
| 34 | PGPROCTER & GAMBLE CO | 35,129 | $4.4B | 0.92% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 102,908 | $4.1B | 0.88% | |
| 36 | PSXPHILLIPS 66 | 39,489 | $4.0B | 0.86% | |
| 37 | RTN1USDRAYTHEON CO | 18,473 | $3.6B | 0.77% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 22,227 | $3.6B | 0.76% | |
| 39 | JPSTJP MORGAN EXCHANGE TRADED FD | 67,828 | $3.4B | 0.72% | |
| 40 | ADCAGREE REALTY CORP | 45,741 | $3.3B | 0.71% | |
| 41 | MRKMERCK & CO INC | 38,014 | $3.2B | 0.68% | |
| 42 | TDTORONTO DOMINION BK ONT | 52,952 | $3.1B | 0.65% | |
| 43 | ABTABBOTT LABS | 36,364 | $3.0B | 0.64% | |
| 44 | WMWASTE MGMT INC DEL | 26,023 | $3.0B | 0.63% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 15,669 | $2.8B | 0.60% | |
| 46 | BABOEING CO | 6,208 | $2.4B | 0.50% | |
| 47 | IDEVISHARES TR | 43,193 | $2.4B | 0.50% | |
| 48 | VFCV F CORP | 25,637 | $2.3B | 0.48% | |
| 49 | PAGPENSKE AUTOMOTIVE GRP INC | 47,638 | $2.3B | 0.48% | |
| 50 | NEENEXTERA ENERGY INC | 9,533 | $2.2B | 0.47% | |
| 51 | XOMEXXON MOBIL CORP | 31,022 | $2.2B | 0.46% | |
| 52 | MUBISHARES TR | 18,555 | $2.1B | 0.45% | |
| 53 | EFAISHARES TR | 31,430 | $2.0B | 0.43% | |
| 54 | EEMISHARES TR | 47,643 | $1.9B | 0.41% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 38,909 | $1.7B | 0.36% | |
| 56 | QCOMQUALCOMM INC | 21,667 | $1.7B | 0.35% | |
| 57 | UNPUNION PACIFIC CORP | 9,521 | $1.5B | 0.33% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 15,701 | $1.5B | 0.31% | |
| 59 | VIGVANGUARD GROUP | 10,757 | $1.3B | 0.27% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 43,627 | $1.2B | 0.26% | |
| 61 | WMTWALMART INC | 9,967 | $1.2B | 0.25% | |
| 62 | SPYSPDR S&P 500 ETF TR | 3,420 | $1.0B | 0.21% | |
| 63 | GOOGLALPHABET INC | 779 | $951.0M | 0.20% | |
| 64 | TAT&T INC | 23,405 | $886.0M | 0.19% | |
| 65 | CMACOMERICA INC | 12,907 | $852.0M | 0.18% | |
| 66 | INTCINTEL CORP | 16,403 | $845.0M | 0.18% | |
| 67 | AMZNAMAZON COM INC | 467 | $811.0M | 0.17% | |
| 68 | VXFVANGUARD INDEX FDS | 6,765 | $787.0M | 0.17% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 8,648 | $767.0M | 0.16% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,461 | $752.0M | 0.16% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 13,416 | $742.0M | 0.16% | |
| 72 | AONAON PLC | 3,757 | $727.0M | 0.15% | |
| 73 | ADIANALOG DEVICES INC | 6,376 | $712.0M | 0.15% | |
| 74 | PSAPUBLIC STORAGE | 2,861 | $702.0M | 0.15% | |
| 75 | SYKSTRYKER CORP | 3,195 | $691.0M | 0.15% | |
| 76 | GOOGALPHABET INC | 560 | $683.0M | 0.14% | |
| 77 | PRUPRUDENTIAL FINL INC | 7,487 | $673.0M | 0.14% | |
| 78 | ITWILLINOIS TOOL WKS INC | 3,812 | $597.0M | 0.13% | |
| 79 | HYMBSPDR SERIES TRUST | 10,050 | $597.0M | 0.13% | |
| 80 | PAYXPAYCHEX INC | 6,997 | $579.0M | 0.12% | |
| 81 | BBTUSDBB&T CORP | 10,715 | $572.0M | 0.12% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 5,285 | $571.0M | 0.12% | |
| 83 | BPBP PLC | 14,828 | $563.0M | 0.12% | |
| 84 | TRVTRAVELERS COMPANIES INC | 3,616 | $538.0M | 0.11% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 9,939 | $535.0M | 0.11% | |
| 86 | WECWEC ENERGY GROUP INC | 5,576 | $530.0M | 0.11% | |
| 87 | TFISPDR SERIES TRUST | 9,063 | $459.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,779 | $439.0M | 0.09% | |
| 89 | ACWXISHARES TR | 9,517 | $438.0M | 0.09% | |
| 90 | WFCWELLS FARGO CO NEW | 8,652 | $436.0M | 0.09% | |
| 91 | RSGREPUBLIC SVCS INC | 5,007 | $433.0M | 0.09% | |
| 92 | FFORD MTR CO DEL | 46,468 | $426.0M | 0.09% | |
| 93 | CMICUMMINS INC | 2,398 | $390.0M | 0.08% | |
| 94 | SUISUN CMNTYS INC | 2,607 | $387.0M | 0.08% | |
| 95 | CVSCVS HEALTH CORP | 6,011 | $379.0M | 0.08% | |
| 96 | DEDEERE & CO | 2,224 | $375.0M | 0.08% | |
| 97 | DOLWISDOMTREE TR | 7,946 | $365.0M | 0.08% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 2,616 | $357.0M | 0.08% | |
| 99 | LLYLILLY ELI & CO | 3,063 | $342.0M | 0.07% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 1,567 | $327.0M | 0.07% |
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