Blue Chip Partners, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$255.3B
Holdings
124
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 308,860 | $26.5B | 10.37% | |
| 2 | MSFTMICROSOFT CORP | 138,635 | $8.6B | 3.37% | |
| 3 | XOMEXXON MOBIL CORP | 83,667 | $7.6B | 2.96% | |
| 4 | JPMJPMORGAN CHASE & CO | 83,915 | $7.2B | 2.84% | |
| 5 | JNJJOHNSON & JOHNSON | 62,190 | $7.2B | 2.81% | |
| 6 | BACVERIZON COMMUNICATIONS IN | 123,367 | $6.6B | 2.58% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 55,284 | $6.3B | 2.48% | |
| 8 | PGPROCTER AND GAMBLE CO | 71,189 | $6.0B | 2.35% | |
| 9 | CSCOCISCO SYS INC | 180,128 | $5.4B | 2.13% | |
| 10 | ABBVABBVIE INC | 82,308 | $5.2B | 2.02% | |
| 11 | MCDMCDONALDS CORP | 41,665 | $5.1B | 1.99% | |
| 12 | DOLWISDOMTREE TR | 118,380 | $5.1B | 1.99% | |
| 13 | RTN1USDRAYTHEON CO | 32,581 | $4.6B | 1.81% | |
| 14 | WFCWELLS FARGO & CO NEW | 83,462 | $4.6B | 1.80% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 64,368 | $4.6B | 1.80% | |
| 16 | ADPAUTOMATIC DATA PROCESSING | 43,497 | $4.5B | 1.75% | |
| 17 | PSXPHILLIPS 66 | 50,337 | $4.3B | 1.70% | |
| 18 | BLKCHFBLACKROCK INC | 11,261 | $4.3B | 1.68% | |
| 19 | DYHTARGET CORP | 58,793 | $4.2B | 1.66% | |
| 20 | KOCOCA COLA CO | 102,328 | $4.2B | 1.66% | |
| 21 | TDTORONTO DOMINION BK ONT | 85,823 | $4.2B | 1.66% | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,883 | $4.0B | 1.56% | |
| 23 | IBMINTERNATIONAL BUSINESS MA | 23,759 | $3.9B | 1.55% | |
| 24 | MOALTRIA GROUP INC | 55,468 | $3.8B | 1.47% | |
| 25 | PG4PRINCIPAL FINL GROUP INC | 63,278 | $3.7B | 1.43% | |
| 26 | GEGENERAL ELECTRIC CO | 99,325 | $3.1B | 1.23% | |
| 27 | FFORD MTR CO DEL | 257,140 | $3.1B | 1.22% | |
| 28 | QCOMQUALCOMM INC | 47,618 | $3.1B | 1.22% | |
| 29 | CVXCHEVRON CORP NEW | 26,196 | $3.1B | 1.21% | |
| 30 | MRKMERCK & CO INC | 50,333 | $3.0B | 1.16% | |
| 31 | AMGNAMGEN INC | 19,810 | $2.9B | 1.13% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 25,919 | $2.8B | 1.10% | |
| 33 | AAPLAPPLE INC | 23,591 | $2.7B | 1.07% | |
| 34 | TXNTEXAS INSTRS INC | 37,400 | $2.7B | 1.07% | |
| 35 | TRVTRAVELERS COMPANIES INC | 22,273 | $2.7B | 1.07% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 64,076 | $2.6B | 1.03% | |
| 37 | MUBISHARES TR | 23,752 | $2.6B | 1.01% | |
| 38 | ABTABBOTT LABS | 62,865 | $2.4B | 0.95% | |
| 39 | VFCV F CORP | 44,997 | $2.4B | 0.94% | |
| 40 | SOSOUTHERN CO | 46,723 | $2.3B | 0.90% | |
| 41 | PFEPFIZER INC | 65,852 | $2.1B | 0.84% | |
| 42 | AEPAMERICAN ELEC PWR INC | 32,794 | $2.1B | 0.81% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 22,515 | $2.1B | 0.81% | |
| 44 | HASHASBRO INC | 26,234 | $2.0B | 0.80% | |
| 45 | —DOW CHEM CO | 35,395 | $2.0B | 0.79% | |
| 46 | —REYNOLDS AMERICAN INC | 35,052 | $2.0B | 0.77% | |
| 47 | WMWASTE MGMT INC DEL | 27,478 | $1.9B | 0.76% | |
| 48 | HDHOME DEPOT INC | 14,044 | $1.9B | 0.74% | |
| 49 | VLOVALERO ENERGY CORP NEW | 25,333 | $1.7B | 0.68% | |
| 50 | TAT&T INC | 39,217 | $1.7B | 0.65% | |
| 51 | PEPPEPSICO INC | 15,478 | $1.6B | 0.63% | |
| 52 | EFAISHARES TR | 27,801 | $1.6B | 0.63% | |
| 53 | ADIANALOG DEVICES INC | 20,178 | $1.5B | 0.57% | |
| 54 | EEMISHARES TR | 41,647 | $1.5B | 0.57% | |
| 55 | ETNEATON CORP PLC | 21,526 | $1.4B | 0.57% | |
| 56 | PAGPENSKE AUTOMOTIVE GRP INC | 26,493 | $1.4B | 0.54% | |
| 57 | WECWEC ENERGY GROUP INC | 23,380 | $1.4B | 0.54% | |
| 58 | NEENEXTERA ENERGY INC | 11,293 | $1.3B | 0.53% | |
| 59 | BABOEING CO | 8,136 | $1.3B | 0.50% | |
| 60 | GMGENERAL MTRS CO | 35,835 | $1.2B | 0.49% | |
| 61 | PRUPRUDENTIAL FINL INC | 11,900 | $1.2B | 0.48% | |
| 62 | DTEDTE ENERGY CO | 12,405 | $1.2B | 0.48% | |
| 63 | CAHCARDINAL HEALTH INC | 15,802 | $1.1B | 0.45% | |
| 64 | CATCATERPILLAR INC DEL | 11,793 | $1.1B | 0.43% | |
| 65 | GISGENERAL MLS INC | 15,557 | $961.0M | 0.38% | |
| 66 | WMTWAL-MART STORES INC | 12,649 | $874.0M | 0.34% | |
| 67 | KMBKIMBERLY CLARK CORP | 7,537 | $860.0M | 0.34% | |
| 68 | EPDENTERPRISE PRODS PARTNERS | 31,314 | $847.0M | 0.33% | |
| 69 | USBUS BANCORP DEL | 15,802 | $812.0M | 0.32% | |
| 70 | UNPUNION PAC CORP | 7,721 | $800.0M | 0.31% | |
| 71 | JWNUSDNORDSTROM INC | 16,015 | $768.0M | 0.30% | |
| 72 | BBTUSDBB&T CORP | 14,788 | $695.0M | 0.27% | |
| 73 | BPBP PLC | 18,096 | $676.0M | 0.26% | |
| 74 | VXFVANGUARD INDEX FDS | 5,915 | $567.0M | 0.22% | |
| 75 | INTCINTEL CORP | 15,507 | $562.0M | 0.22% | |
| 76 | GOOGALPHABET INC | 713 | $550.0M | 0.22% | |
| 77 | DDOMINION RES INC VA NEW | 7,129 | $546.0M | 0.21% | |
| 78 | GPCGENUINE PARTS CO | 5,652 | $540.0M | 0.21% | |
| 79 | GOOGLALPHABET INC | 680 | $539.0M | 0.21% | |
| 80 | DEDEERE & CO | 5,126 | $528.0M | 0.21% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE | 6,135 | $508.0M | 0.20% | |
| 82 | —RYDEX ETF TRUST | 5,746 | $498.0M | 0.20% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 9,203 | $474.0M | 0.19% | |
| 84 | CMICUMMINS INC | 3,350 | $458.0M | 0.18% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 4,164 | $456.0M | 0.18% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 5,573 | $442.0M | 0.17% | |
| 87 | PAYXPAYCHEX INC | 7,173 | $437.0M | 0.17% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,924 | $430.0M | 0.17% | |
| 89 | AONAON PLC | 3,748 | $418.0M | 0.16% | |
| 90 | IPINTL PAPER CO | 7,707 | $409.0M | 0.16% | |
| 91 | VYMVANGUARD WHITEHALL FDS IN | 5,221 | $396.0M | 0.16% | |
| 92 | CMACOMERICA INC | 5,624 | $383.0M | 0.15% | |
| 93 | AFLAFLAC INC | 5,376 | $374.0M | 0.15% | |
| 94 | SWKSTANLEY BLACK & DECKER IN | 3,095 | $355.0M | 0.14% | |
| 95 | RJFRAYMOND JAMES FINANCIAL I | 4,911 | $340.0M | 0.13% | |
| 96 | MMM3M CO | 1,843 | $329.0M | 0.13% | |
| 97 | HRSEURHARRIS CORP DEL | 3,185 | $326.0M | 0.13% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 11,158 | $309.0M | 0.12% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DE | 1,831 | $298.0M | 0.12% | |
| 100 | VEAVANGUARD TAX MANAGED INTL | 7,863 | $287.0M | 0.11% |
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