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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 1,591 | $357.0M | 0.05% | |
| 102 | RSGREPUBLIC SVCS INC | 2,938 | $353.0M | 0.05% | |
| 103 | SHYISHARES TR | 4,017 | $346.0M | 0.05% | |
| 104 | LLYLILLY ELI & CO | 1,459 | $337.0M | 0.05% | |
| 105 | IVVISHARES TR | 780 | $336.0M | 0.05% | |
| 106 | ADSKAUTODESK INC | 1,163 | $332.0M | 0.05% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 7,039 | $331.0M | 0.05% | |
| 108 | XLYSELECT SECTOR SPDR TR | 1,842 | $331.0M | 0.05% | |
| 109 | FQIDIGITAL RLTY TR INC | 2,210 | $319.0M | 0.04% | |
| 110 | CRLCHARLES RIV LABS INTL INC | 772 | $319.0M | 0.04% | |
| 111 | NOWSERVICENOW INC | 488 | $304.0M | 0.04% | |
| 112 | PYPLPAYPAL HLDGS INC | 1,133 | $295.0M | 0.04% | |
| 113 | SDYSPDR SER TR | 2,485 | $292.0M | 0.04% | |
| 114 | TDTORONTO DOMINION BK ONT | 4,397 | $291.0M | 0.04% | |
| 115 | FRCBFIRST REP BK SAN FRANCISCO C | 1,501 | $290.0M | 0.04% | |
| 116 | POOLPOOL CORP | 655 | $285.0M | 0.04% | |
| 117 | ADIANALOG DEVICES INC | 1,679 | $281.0M | 0.04% | |
| 118 | NDQINVESCO QQQ TR | 779 | $279.0M | 0.04% | |
| 119 | RJFRAYMOND JAMES FINL INC | 2,890 | $267.0M | 0.04% | |
| 120 | ACWIISHARES TR | 2,578 | $258.0M | 0.04% | |
| 121 | SJNKSPDR SER TR | 8,928 | $245.0M | 0.03% | |
| 122 | WECWEC ENERGY GROUP INC | 2,760 | $243.0M | 0.03% | |
| 123 | BABOEING CO | 988 | $217.0M | 0.03% | |
| 124 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,224 | $212.0M | 0.03% | |
| 125 | DALDELTA AIR LINES INC DEL | 4,973 | $212.0M | 0.03% | |
| 126 | XLFISELECT SECTOR SPDR TR | 2,990 | $206.0M | 0.03% | |
| 127 | TMUST-MOBILE US INC | 1,594 | $204.0M | 0.03% | |
| 128 | NKENIKE INC | 1,387 | $201.0M | 0.03% | |
| 129 | ATRCATRICURE INC | 2,797 | $195.0M | 0.03% | |
| 130 | PLDPROLOGIS INC. | 1,551 | $195.0M | 0.03% | |
| 131 | SPGIS&P GLOBAL INC | 453 | $193.0M | 0.03% | |
| 132 | ITMVANECK ETF TRUST | 3,728 | $191.0M | 0.03% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC | 4,290 | $190.0M | 0.03% | |
| 134 | FCXFREEPORT-MCMORAN INC | 5,807 | $189.0M | 0.03% | |
| 135 | IWRISHARES TR | 2,384 | $186.0M | 0.03% | |
| 136 | RSPGINVESCO EXCHANGE TRADED FD T | 4,101 | $185.0M | 0.03% | |
| 137 | FSKFS KKR CAP CORP | 8,211 | $181.0M | 0.03% | |
| 138 | IJRISHARES TR | 1,646 | $180.0M | 0.03% | |
| 139 | SYYSYSCO CORP | 2,202 | $173.0M | 0.02% | |
| 140 | RIORIO TINTO PLC | 2,508 | $168.0M | 0.02% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 2,746 | $162.0M | 0.02% | |
| 142 | VGITVANGUARD SCOTTSDALE FDS | 2,178 | $147.0M | 0.02% | |
| 143 | CZRCAESARS ENTERTAINMENT INC NE | 1,300 | $146.0M | 0.02% | |
| 144 | CRMSALESFORCE COM INC | 530 | $144.0M | 0.02% | |
| 145 | NVDANVIDIA CORPORATION | 688 | $143.0M | 0.02% | |
| 146 | CLCOLGATE PALMOLIVE CO | 1,856 | $140.0M | 0.02% | |
| 147 | VOOVANGUARD INDEX FDS | 352 | $139.0M | 0.02% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 628 | $138.0M | 0.02% | |
| 149 | SHOPSHOPIFY INC | 100 | $136.0M | 0.02% | |
| 150 | TRVTRAVELERS COMPANIES INC | 864 | $131.0M | 0.02% | |
| 151 | XLISELECT SECTOR SPDR TR | 1,256 | $123.0M | 0.02% | |
| 152 | CLXCLOROX CO DEL | 723 | $120.0M | 0.02% | |
| 153 | XLVSELECT SECTOR SPDR TR | 935 | $119.0M | 0.02% | |
| 154 | VFCV F CORP | 1,744 | $117.0M | 0.02% | |
| 155 | EMREMERSON ELEC CO | 1,240 | $117.0M | 0.02% | |
| 156 | USMVISHARES TR | 1,582 | $116.0M | 0.02% | |
| 157 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,486 | $115.0M | 0.02% | |
| 158 | DDOMINION ENERGY INC | 1,546 | $113.0M | 0.02% | |
| 159 | ONON SEMICONDUCTOR CORP | 2,465 | $113.0M | 0.02% | |
| 160 | IPGINTERPUBLIC GROUP COS INC | 3,031 | $111.0M | 0.02% | |
| 161 | CMSCMS ENERGY CORP | 1,854 | $111.0M | 0.02% | |
| 162 | HYGISHARES TR | 1,200 | $105.0M | 0.01% | |
| 163 | IWFISHARES TR | 378 | $104.0M | 0.01% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 1,984 | $103.0M | 0.01% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 517 | $101.0M | 0.01% | |
| 166 | APDAIR PRODS & CHEMS INC | 389 | $100.0M | 0.01% |
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