Blue Chip Partners, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$397.7B
Holdings
145
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 309,165 | $32.9B | 8.28% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 336,749 | $27.9B | 7.02% | |
| 3 | MSFTMICROSOFT CORP | 136,185 | $13.8B | 3.48% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 207,326 | $11.7B | 2.93% | |
| 5 | JNJJOHNSON & JOHNSON | 83,403 | $10.8B | 2.71% | |
| 6 | ABBVABBVIE INC | 111,274 | $10.3B | 2.58% | |
| 7 | JPMJPMORGAN CHASE & CO | 101,812 | $9.9B | 2.50% | |
| 8 | CSCOCISCO SYS INC | 226,462 | $9.8B | 2.47% | |
| 9 | AMGNAMGEN INC | 46,254 | $9.0B | 2.26% | |
| 10 | DDOMINION ENERGY INC | 120,321 | $8.6B | 2.16% | |
| 11 | KMBKIMBERLY CLARK CORP | 74,535 | $8.5B | 2.14% | |
| 12 | DTEDTE ENERGY CO | 72,789 | $8.0B | 2.02% | |
| 13 | CMCSACOMCAST CORP NEW | 231,340 | $7.9B | 1.98% | |
| 14 | HDHOME DEPOT INC | 44,677 | $7.7B | 1.93% | |
| 15 | WELLWELLTOWER INC | 106,930 | $7.4B | 1.87% | |
| 16 | CVXCHEVRON CORP NEW | 66,617 | $7.2B | 1.82% | |
| 17 | TXNTEXAS INSTRS INC | 74,302 | $7.0B | 1.77% | |
| 18 | MDTMEDTRONIC PLC | 76,684 | $7.0B | 1.75% | |
| 19 | PEPPEPSICO INC | 62,980 | $7.0B | 1.75% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 71,263 | $7.0B | 1.75% | |
| 21 | IEMGISHARES INC | 143,866 | $6.8B | 1.71% | |
| 22 | LMTLOCKHEED MARTIN CORP | 25,184 | $6.6B | 1.66% | |
| 23 | MCDMCDONALDS CORP | 35,634 | $6.3B | 1.59% | |
| 24 | MOALTRIA GROUP INC | 125,671 | $6.2B | 1.56% | |
| 25 | HEFAISHARES TR | 235,658 | $6.1B | 1.53% | |
| 26 | DYHTARGET CORP | 90,890 | $6.0B | 1.51% | |
| 27 | VLOVALERO ENERGY CORP NEW | 76,763 | $5.8B | 1.45% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 149,978 | $5.6B | 1.40% | |
| 29 | AQLTISHARES TR | 94,469 | $5.2B | 1.31% | |
| 30 | HASHASBRO INC | 63,906 | $5.2B | 1.31% | |
| 31 | USBUS BANCORP DEL | 106,400 | $4.9B | 1.22% | |
| 32 | KOCOCA COLA CO | 95,249 | $4.5B | 1.13% | |
| 33 | ETNEATON CORP PLC | 64,986 | $4.5B | 1.12% | |
| 34 | AAPLAPPLE INC | 27,956 | $4.4B | 1.11% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 89,439 | $3.4B | 0.86% | |
| 36 | PSXPHILLIPS 66 | 39,023 | $3.4B | 0.85% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 24,579 | $3.2B | 0.81% | |
| 38 | PGPROCTER AND GAMBLE CO | 33,527 | $3.1B | 0.78% | |
| 39 | RTN1USDRAYTHEON CO | 19,138 | $2.9B | 0.74% | |
| 40 | TDTORONTO DOMINION BK ONT | 57,943 | $2.9B | 0.72% | |
| 41 | XLYSELECT SECTOR SPDR TR | 27,386 | $2.7B | 0.68% | |
| 42 | ABTABBOTT LABS | 37,246 | $2.7B | 0.68% | |
| 43 | MRKMERCK & CO INC | 34,786 | $2.7B | 0.67% | |
| 44 | ADCAGREE REALTY CORP | 44,678 | $2.6B | 0.66% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 16,571 | $2.5B | 0.62% | |
| 46 | WMWASTE MGMT INC DEL | 26,634 | $2.4B | 0.60% | |
| 47 | BABOEING CO | 7,275 | $2.3B | 0.59% | |
| 48 | XOMEXXON MOBIL CORP | 34,067 | $2.3B | 0.58% | |
| 49 | JPSTJP MORGAN EXCHANGE TRADED FD | 42,813 | $2.1B | 0.54% | |
| 50 | IDEVISHARES TR | 42,930 | $2.1B | 0.53% | |
| 51 | PFEPFIZER INC | 46,711 | $2.0B | 0.51% | |
| 52 | XLFSELECT SECTOR SPDR TR | 85,571 | $2.0B | 0.51% | |
| 53 | VFCV F CORP | 27,467 | $2.0B | 0.49% | |
| 54 | MUBISHARES TR | 17,365 | $1.9B | 0.48% | |
| 55 | EEMISHARES TR | 48,368 | $1.9B | 0.48% | |
| 56 | EFAISHARES TR | 31,235 | $1.8B | 0.46% | |
| 57 | PAGPENSKE AUTOMOTIVE GRP INC | 44,601 | $1.8B | 0.45% | |
| 58 | NEENEXTERA ENERGY INC | 9,639 | $1.7B | 0.42% | |
| 59 | XLISELECT SECTOR SPDR TR | 25,170 | $1.6B | 0.41% | |
| 60 | QCOMQUALCOMM INC | 23,543 | $1.3B | 0.34% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 44,241 | $1.3B | 0.33% | |
| 62 | UNPUNION PAC CORP | 9,323 | $1.3B | 0.32% | |
| 63 | XLFISELECT SECTOR SPDR TR | 24,554 | $1.2B | 0.31% | |
| 64 | VIGVANGUARD GROUP | 12,678 | $1.2B | 0.31% | |
| 65 | XLESELECT SECTOR SPDR TR | 21,522 | $1.2B | 0.31% | |
| 66 | AEPAMERICAN ELEC PWR INC | 14,018 | $1.0B | 0.26% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 39,718 | $977.0M | 0.25% | |
| 68 | XLVSELECT SECTOR SPDR TR | 11,179 | $967.0M | 0.24% | |
| 69 | WMTWALMART INC | 10,288 | $958.0M | 0.24% | |
| 70 | VYMVANGUARD WHITEHALL FDS INC | 11,990 | $935.0M | 0.24% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,360 | $840.0M | 0.21% | |
| 72 | CMACOMERICA INC | 11,698 | $804.0M | 0.20% | |
| 73 | GOOGLALPHABET INC | 760 | $794.0M | 0.20% | |
| 74 | INTCINTEL CORP | 16,826 | $790.0M | 0.20% | |
| 75 | ADIANALOG DEVICES INC | 8,742 | $750.0M | 0.19% | |
| 76 | AMZNAMAZON COM INC | 470 | $706.0M | 0.18% | |
| 77 | WFCWELLS FARGO CO NEW | 14,718 | $678.0M | 0.17% | |
| 78 | —DOWDUPONT INC | 12,508 | $669.0M | 0.17% | |
| 79 | VXFVANGUARD INDEX FDS | 6,597 | $658.0M | 0.17% | |
| 80 | GOOGALPHABET INC | 565 | $586.0M | 0.15% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 11,446 | $579.0M | 0.15% | |
| 82 | FSTAFIDELITY | 18,807 | $574.0M | 0.14% | |
| 83 | TAT&T INC | 19,756 | $564.0M | 0.14% | |
| 84 | SPABSPDR SERIES TRUST | 19,802 | $551.0M | 0.14% | |
| 85 | AONAON PLC | 3,748 | $545.0M | 0.14% | |
| 86 | PAYXPAYCHEX INC | 7,957 | $518.0M | 0.13% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,646 | $516.0M | 0.13% | |
| 88 | CVSCVS HEALTH CORP | 7,857 | $515.0M | 0.13% | |
| 89 | TFISPDR SER TR | 10,520 | $506.0M | 0.13% | |
| 90 | HYMBSPDR SERIES TRUST | 9,000 | $505.0M | 0.13% | |
| 91 | SPIBSPDR SERIES TRUST | 15,294 | $505.0M | 0.13% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,421 | $494.0M | 0.12% | |
| 93 | SYKSTRYKER CORP | 3,080 | $483.0M | 0.12% | |
| 94 | IYEISHARES TR | 15,235 | $475.0M | 0.12% | |
| 95 | BBTUSDBB&T CORP | 10,769 | $467.0M | 0.12% | |
| 96 | KHCKRAFT HEINZ CO | 10,822 | $466.0M | 0.12% | |
| 97 | IYKISHARES TR | 4,330 | $461.0M | 0.12% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,566 | $452.0M | 0.11% | |
| 99 | TRVTRAVELERS COMPANIES INC | 3,726 | $446.0M | 0.11% | |
| 100 | PRUPRUDENTIAL FINL INC | 5,455 | $445.0M | 0.11% |
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