Blue Chip Partners, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$525.7B
Holdings
153
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 444,275 | $40.6B | 7.72% | |
| 2 | MSFTMICROSOFT CORP | 132,128 | $20.8B | 3.96% | |
| 3 | JPMJPMORGAN CHASE & CO | 123,643 | $17.2B | 3.28% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 242,460 | $14.9B | 2.83% | |
| 5 | DYHTARGET CORP | 114,607 | $14.7B | 2.79% | |
| 6 | ABBVABBVIE INC | 160,895 | $14.2B | 2.71% | |
| 7 | JNJJOHNSON & JOHNSON | 96,260 | $14.0B | 2.67% | |
| 8 | AMGNAMGEN INC | 56,674 | $13.7B | 2.60% | |
| 9 | CMCSACOMCAST CORP NEW | 294,133 | $13.2B | 2.52% | |
| 10 | MDTMEDTRONIC PLC | 109,434 | $12.4B | 2.36% | |
| 11 | HDHOME DEPOT INC | 56,567 | $12.4B | 2.35% | |
| 12 | DDOMINION ENERGY INC | 148,524 | $12.3B | 2.34% | |
| 13 | KMBKIMBERLY CLARK CORP | 89,153 | $12.3B | 2.33% | |
| 14 | WELLWELLTOWER INC | 149,384 | $12.2B | 2.32% | |
| 15 | LMTLOCKHEED MARTIN CORP | 31,049 | $12.1B | 2.30% | |
| 16 | CSCOCISCO SYS INC | 248,467 | $11.9B | 2.27% | |
| 17 | TXNTEXAS INSTRS INC | 91,138 | $11.7B | 2.22% | |
| 18 | CVXCHEVRON CORP NEW | 92,363 | $11.1B | 2.12% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 94,523 | $11.1B | 2.10% | |
| 20 | USBUS BANCORP DEL | 180,267 | $10.7B | 2.03% | |
| 21 | VLOVALERO ENERGY CORP NEW | 113,962 | $10.7B | 2.03% | |
| 22 | PEPPEPSICO INC | 75,798 | $10.4B | 1.97% | |
| 23 | MOALTRIA GROUP INC | 204,947 | $10.2B | 1.95% | |
| 24 | HASHASBRO INC | 95,251 | $10.1B | 1.91% | |
| 25 | IEMGISHARES INC | 176,713 | $9.5B | 1.81% | |
| 26 | TAT&T INC | 243,011 | $9.5B | 1.81% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 204,589 | $9.0B | 1.71% | |
| 28 | HEFAISHARES TR | 285,131 | $8.7B | 1.65% | |
| 29 | AVGOBROADCOM INC | 25,874 | $8.2B | 1.56% | |
| 30 | AAPLAPPLE INC | 26,444 | $7.8B | 1.48% | |
| 31 | AQLTISHARES TR | 118,100 | $7.7B | 1.47% | |
| 32 | MCDMCDONALDS CORP | 33,469 | $6.6B | 1.26% | |
| 33 | KOCOCA COLA CO | 95,202 | $5.3B | 1.00% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 116,749 | $5.2B | 0.99% | |
| 35 | JPSTJP MORGAN EXCHANGE TRADED FD | 87,685 | $4.4B | 0.84% | |
| 36 | PSXPHILLIPS 66 | 39,584 | $4.4B | 0.84% | |
| 37 | PGPROCTER & GAMBLE CO | 33,985 | $4.2B | 0.81% | |
| 38 | RTN1USDRAYTHEON CO | 18,547 | $4.1B | 0.78% | |
| 39 | DTEDTE ENERGY CO | 30,137 | $3.9B | 0.74% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 22,253 | $3.8B | 0.72% | |
| 41 | MRKMERCK & CO INC | 39,162 | $3.6B | 0.68% | |
| 42 | ADCAGREE REALTY CORP | 48,081 | $3.4B | 0.64% | |
| 43 | ABTABBOTT LABS | 36,232 | $3.1B | 0.60% | |
| 44 | WMWASTE MGMT INC DEL | 25,583 | $2.9B | 0.55% | |
| 45 | TDTORONTO DOMINION BK ONT | 51,309 | $2.9B | 0.55% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 14,484 | $2.8B | 0.53% | |
| 47 | IDEVISHARES TR | 43,033 | $2.5B | 0.48% | |
| 48 | VFCV F CORP | 24,762 | $2.5B | 0.47% | |
| 49 | PAGPENSKE AUTOMOTIVE GRP INC | 47,924 | $2.4B | 0.46% | |
| 50 | NEENEXTERA ENERGY INC | 9,433 | $2.3B | 0.43% | |
| 51 | EFAISHARES TR | 31,853 | $2.2B | 0.42% | |
| 52 | MUBISHARES TR | 19,132 | $2.2B | 0.41% | |
| 53 | EEMISHARES TR | 48,412 | $2.2B | 0.41% | |
| 54 | XOMEXXON MOBIL CORP | 29,926 | $2.1B | 0.40% | |
| 55 | BABOEING CO | 6,218 | $2.0B | 0.39% | |
| 56 | QCOMQUALCOMM INC | 21,301 | $1.9B | 0.36% | |
| 57 | UNPUNION PACIFIC CORP | 9,962 | $1.8B | 0.34% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 38,920 | $1.6B | 0.30% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 15,754 | $1.5B | 0.28% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 15,306 | $1.4B | 0.27% | |
| 61 | VIGVANGUARD GROUP | 11,458 | $1.4B | 0.27% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 43,950 | $1.2B | 0.24% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,115 | $1.2B | 0.23% | |
| 64 | WMTWALMART INC | 9,792 | $1.2B | 0.22% | |
| 65 | GOOGLALPHABET INC | 835 | $1.1B | 0.21% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,434 | $1.1B | 0.21% | |
| 67 | INTCINTEL CORP | 16,494 | $987.0M | 0.19% | |
| 68 | CMACOMERICA INC | 13,559 | $973.0M | 0.19% | |
| 69 | AMZNAMAZON COM INC | 526 | $972.0M | 0.18% | |
| 70 | IVEISHARES TR | 7,375 | $959.0M | 0.18% | |
| 71 | IVWISHARES TR | 4,784 | $926.0M | 0.18% | |
| 72 | VXFVANGUARD INDEX FDS | 6,855 | $864.0M | 0.16% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 13,938 | $822.0M | 0.16% | |
| 74 | AONAON PLC | 3,765 | $784.0M | 0.15% | |
| 75 | PAYXPAYCHEX INC | 9,120 | $776.0M | 0.15% | |
| 76 | SYKSTRYKER CORP | 3,638 | $764.0M | 0.15% | |
| 77 | GOOGALPHABET INC | 570 | $763.0M | 0.15% | |
| 78 | ITWILLINOIS TOOL WKS INC | 3,963 | $712.0M | 0.14% | |
| 79 | PRUPRUDENTIAL FINL INC | 7,559 | $709.0M | 0.13% | |
| 80 | ADIANALOG DEVICES INC | 5,930 | $705.0M | 0.13% | |
| 81 | PSAPUBLIC STORAGE | 3,041 | $648.0M | 0.12% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 5,306 | $614.0M | 0.12% | |
| 83 | HYMBSPDR SERIES TRUST | 10,177 | $600.0M | 0.11% | |
| 84 | IJHISHARES TR | 2,911 | $599.0M | 0.11% | |
| 85 | IVVISHARES TR | 1,705 | $551.0M | 0.10% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 10,028 | $536.0M | 0.10% | |
| 87 | WECWEC ENERGY GROUP INC | 5,666 | $523.0M | 0.10% | |
| 88 | TRVTRAVELERS COMPANIES INC | 3,635 | $498.0M | 0.09% | |
| 89 | IJRISHARES TR | 5,716 | $479.0M | 0.09% | |
| 90 | ACWXISHARES TR | 9,663 | $475.0M | 0.09% | |
| 91 | CVSCVS HEALTH CORP | 6,372 | $473.0M | 0.09% | |
| 92 | TFCTRUIST FINL CORP | 8,312 | $468.0M | 0.09% | |
| 93 | EFAVISHARES TR | 6,234 | $465.0M | 0.09% | |
| 94 | TFISPDR SERIES TRUST | 9,127 | $462.0M | 0.09% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 5,663 | $459.0M | 0.09% | |
| 96 | RSGREPUBLIC SVCS INC | 4,861 | $436.0M | 0.08% | |
| 97 | CMICUMMINS INC | 2,424 | $434.0M | 0.08% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,045 | $429.0M | 0.08% | |
| 99 | BPBP PLC | 11,104 | $419.0M | 0.08% | |
| 100 | WFCWELLS FARGO CO NEW | 7,534 | $405.0M | 0.08% |
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