Blue Chip Partners, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$711.9B
Holdings
166
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 524,417 | $49.5B | 6.95% | |
| 2 | MSFTMICROSOFT CORP | 104,185 | $29.4B | 4.13% | |
| 3 | GOOGALPHABET INC | 10,839 | $28.9B | 4.06% | |
| 4 | AAPLAPPLE INC | 191,338 | $27.1B | 3.80% | |
| 5 | JPMJPMORGAN CHASE & CO | 150,003 | $24.6B | 3.45% | |
| 6 | DYHTARGET CORP | 104,315 | $23.9B | 3.35% | |
| 7 | BACBK OF AMERICA CORP | 554,683 | $23.5B | 3.31% | |
| 8 | DWDMORGAN STANLEY | 240,891 | $23.4B | 3.29% | |
| 9 | XLESELECT SECTOR SPDR TR | 431,520 | $22.5B | 3.16% | |
| 10 | HDHOME DEPOT INC | 60,560 | $19.9B | 2.79% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 50,312 | $19.7B | 2.76% | |
| 12 | ABBVABBVIE INC | 177,265 | $19.1B | 2.69% | |
| 13 | TXNTEXAS INSTRS INC | 98,362 | $18.9B | 2.66% | |
| 14 | NEENEXTERA ENERGY INC | 231,356 | $18.2B | 2.55% | |
| 15 | CMCSACOMCAST CORP NEW | 323,662 | $18.1B | 2.54% | |
| 16 | JNJJOHNSON & JOHNSON | 110,529 | $17.9B | 2.51% | |
| 17 | AVGOBROADCOM INC | 35,037 | $17.0B | 2.39% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 92,878 | $16.9B | 2.38% | |
| 19 | MDTMEDTRONIC PLC | 129,473 | $16.2B | 2.28% | |
| 20 | VVISA INC | 72,429 | $16.1B | 2.27% | |
| 21 | MCDMCDONALDS CORP | 66,680 | $16.1B | 2.26% | |
| 22 | AMZNAMAZON COM INC | 4,573 | $15.0B | 2.11% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 272,856 | $14.7B | 2.07% | |
| 24 | DOWDOW INC | 250,791 | $14.4B | 2.03% | |
| 25 | DISDISNEY WALT CO | 83,307 | $14.1B | 1.98% | |
| 26 | PAYXPAYCHEX INC | 124,526 | $14.0B | 1.97% | |
| 27 | PEPPEPSICO INC | 78,491 | $11.8B | 1.66% | |
| 28 | CATCATERPILLAR INC | 60,711 | $11.7B | 1.64% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 121,973 | $11.6B | 1.62% | |
| 30 | ABTABBOTT LABS | 82,027 | $9.7B | 1.36% | |
| 31 | BLKCHFBLACKROCK INC | 10,691 | $9.0B | 1.26% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 12,063 | $6.9B | 0.98% | |
| 33 | AMGNAMGEN INC | 32,512 | $6.9B | 0.97% | |
| 34 | DTEDTE ENERGY CO | 49,073 | $5.5B | 0.77% | |
| 35 | PAGPENSKE AUTOMOTIVE GRP INC | 41,654 | $4.2B | 0.59% | |
| 36 | JPSTJ P MORGAN EXCHANGE-TRADED F | 74,874 | $3.8B | 0.53% | |
| 37 | KOCOCA COLA CO | 64,825 | $3.4B | 0.48% | |
| 38 | KMBKIMBERLY-CLARK CORP | 25,423 | $3.4B | 0.47% | |
| 39 | ADCAGREE RLTY CORP | 48,711 | $3.2B | 0.45% | |
| 40 | WMWASTE MGMT INC DEL | 21,324 | $3.2B | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 19,785 | $2.8B | 0.39% | |
| 42 | MUBISHARES TR | 23,344 | $2.7B | 0.38% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 13,477 | $2.7B | 0.38% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 35,471 | $2.4B | 0.34% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 14,936 | $2.3B | 0.32% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 25,671 | $2.2B | 0.31% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,190 | $2.1B | 0.30% | |
| 48 | MRKMERCK & CO INC | 26,493 | $2.0B | 0.28% | |
| 49 | NSCNORFOLK SOUTHN CORP | 8,184 | $2.0B | 0.28% | |
| 50 | UNPUNION PAC CORP | 9,863 | $1.9B | 0.27% | |
| 51 | TFCTRUIST FINL CORP | 31,453 | $1.8B | 0.26% | |
| 52 | QCOMQUALCOMM INC | 14,156 | $1.8B | 0.26% | |
| 53 | XLRESELECT SECTOR SPDR TR | 39,067 | $1.7B | 0.24% | |
| 54 | JMSTJ P MORGAN EXCHANGE-TRADED F | 33,814 | $1.7B | 0.24% | |
| 55 | GOOGLALPHABET INC | 616 | $1.6B | 0.23% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 10,322 | $1.4B | 0.20% | |
| 57 | AGGISHARES TR | 12,165 | $1.4B | 0.20% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,153 | $1.4B | 0.19% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 47,654 | $1.3B | 0.18% | |
| 60 | WMTWALMART INC | 8,325 | $1.2B | 0.16% | |
| 61 | VXFVANGUARD INDEX FDS | 6,221 | $1.1B | 0.16% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,154 | $1.1B | 0.16% | |
| 63 | DTMDT MIDSTREAM INC | 23,917 | $1.1B | 0.16% | |
| 64 | AONAON PLC | 3,820 | $1.1B | 0.15% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 5,426 | $940.0M | 0.13% | |
| 66 | BSVVANGUARD BD INDEX FDS | 11,466 | $939.0M | 0.13% | |
| 67 | 1RGREV GROUP INC | 53,607 | $920.0M | 0.13% | |
| 68 | CMACOMERICA INC | 11,416 | $919.0M | 0.13% | |
| 69 | SYKSTRYKER CORPORATION | 3,438 | $907.0M | 0.13% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,968 | $885.0M | 0.12% | |
| 71 | CSCOCISCO SYS INC | 16,231 | $883.0M | 0.12% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 10,608 | $861.0M | 0.12% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 8,230 | $851.0M | 0.12% | |
| 74 | MOALTRIA GROUP INC | 16,130 | $734.0M | 0.10% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 4,801 | $719.0M | 0.10% | |
| 76 | METAFACEBOOK INC | 2,052 | $696.0M | 0.10% | |
| 77 | IVWISHARES TR | 9,069 | $670.0M | 0.09% | |
| 78 | INTCINTEL CORP | 12,306 | $656.0M | 0.09% | |
| 79 | HYMBSPDR SER TR | 10,685 | $641.0M | 0.09% | |
| 80 | ITWILLINOIS TOOL WKS INC | 2,968 | $613.0M | 0.09% | |
| 81 | BNDVANGUARD BD INDEX FDS | 7,169 | $613.0M | 0.09% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 11,278 | $612.0M | 0.09% | |
| 83 | FFORD MTR CO DEL | 41,617 | $589.0M | 0.08% | |
| 84 | XLCSELECT SECTOR SPDR TR | 6,734 | $539.0M | 0.08% | |
| 85 | SBUXSTARBUCKS CORP | 4,699 | $518.0M | 0.07% | |
| 86 | DEDEERE & CO | 1,513 | $507.0M | 0.07% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 6,815 | $506.0M | 0.07% | |
| 88 | TSLATESLA INC | 629 | $488.0M | 0.07% | |
| 89 | TFISPDR SER TR | 9,428 | $486.0M | 0.07% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 5,720 | $471.0M | 0.07% | |
| 91 | DGROISHARES TR | 9,315 | $468.0M | 0.07% | |
| 92 | IVEISHARES TR | 3,129 | $455.0M | 0.06% | |
| 93 | NFLXNETFLIX INC | 739 | $451.0M | 0.06% | |
| 94 | SUISUN CMNTYS INC | 2,288 | $424.0M | 0.06% | |
| 95 | TAT&T INC | 15,385 | $416.0M | 0.06% | |
| 96 | PFEPFIZER INC | 9,603 | $413.0M | 0.06% | |
| 97 | ORCLORACLE CORP | 4,730 | $412.0M | 0.06% | |
| 98 | HONHONEYWELL INTL INC | 1,775 | $377.0M | 0.05% | |
| 99 | XOMEXXON MOBIL CORP | 6,306 | $371.0M | 0.05% | |
| 100 | MMM3M CO | 2,107 | $370.0M | 0.05% |
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