Blue Chip Partners, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$796.9B
Holdings
174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 557,464 | $51.7B | 6.49% | |
| 2 | MSFTMICROSOFT CORP | 104,859 | $35.3B | 4.43% | |
| 3 | AAPLAPPLE INC | 194,813 | $34.6B | 4.34% | |
| 4 | GOOGALPHABET INC | 10,993 | $31.8B | 3.99% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 51,195 | $25.7B | 3.23% | |
| 6 | HDHOME DEPOT INC | 61,905 | $25.7B | 3.22% | |
| 7 | BACBK OF AMERICA CORP | 564,598 | $25.1B | 3.15% | |
| 8 | ABBVABBVIE INC | 182,532 | $24.7B | 3.10% | |
| 9 | XLESELECT SECTOR SPDR TR | 439,041 | $24.4B | 3.06% | |
| 10 | DYHTARGET CORP | 104,799 | $24.3B | 3.04% | |
| 11 | JPMJPMORGAN CHASE & CO | 152,834 | $24.2B | 3.04% | |
| 12 | DWDMORGAN STANLEY | 244,919 | $24.0B | 3.02% | |
| 13 | AVGOBROADCOM INC | 35,770 | $23.8B | 2.99% | |
| 14 | NEENEXTERA ENERGY INC | 237,380 | $22.2B | 2.78% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 94,916 | $20.3B | 2.55% | |
| 16 | JNJJOHNSON & JOHNSON | 114,535 | $19.6B | 2.46% | |
| 17 | TXNTEXAS INSTRS INC | 101,769 | $19.2B | 2.41% | |
| 18 | MCDMCDONALDS CORP | 68,668 | $18.4B | 2.31% | |
| 19 | PAYXPAYCHEX INC | 130,922 | $17.9B | 2.24% | |
| 20 | CMCSACOMCAST CORP NEW | 314,741 | $15.8B | 1.99% | |
| 21 | AMZNAMAZON COM INC | 4,684 | $15.6B | 1.96% | |
| 22 | VVISA INC | 70,628 | $15.3B | 1.92% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 25,277 | $14.3B | 1.80% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 267,270 | $13.9B | 1.74% | |
| 25 | PEPPEPSICO INC | 75,912 | $13.2B | 1.65% | |
| 26 | CATCATERPILLAR INC | 62,834 | $13.0B | 1.63% | |
| 27 | ABTABBOTT LABS | 92,192 | $13.0B | 1.63% | |
| 28 | MDTMEDTRONIC PLC | 123,218 | $12.7B | 1.60% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 129,133 | $12.3B | 1.54% | |
| 30 | BLKCHFBLACKROCK INC | 12,076 | $11.1B | 1.39% | |
| 31 | XLBSELECT SECTOR SPDR TR | 82,200 | $7.4B | 0.93% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 12,084 | $6.9B | 0.86% | |
| 33 | DOWDOW INC | 104,778 | $5.9B | 0.75% | |
| 34 | AMGNAMGEN INC | 26,383 | $5.9B | 0.74% | |
| 35 | DTEDTE ENERGY CO | 48,680 | $5.8B | 0.73% | |
| 36 | KMBKIMBERLY-CLARK CORP | 36,163 | $5.2B | 0.65% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 31,300 | $5.1B | 0.64% | |
| 38 | XLRESELECT SECTOR SPDR TR | 94,466 | $4.9B | 0.61% | |
| 39 | PAGPENSKE AUTOMOTIVE GRP INC | 41,769 | $4.5B | 0.56% | |
| 40 | KOCOCA COLA CO | 64,811 | $3.8B | 0.48% | |
| 41 | WMWASTE MGMT INC DEL | 21,392 | $3.6B | 0.45% | |
| 42 | ADCAGREE RLTY CORP | 48,688 | $3.5B | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 20,438 | $3.3B | 0.42% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 13,527 | $3.3B | 0.42% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 60,784 | $3.1B | 0.38% | |
| 46 | MUBISHARES TR | 25,820 | $3.0B | 0.38% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 35,486 | $2.9B | 0.36% | |
| 48 | AGGISHARES TR | 23,001 | $2.6B | 0.33% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 15,241 | $2.6B | 0.33% | |
| 50 | QCOMQUALCOMM INC | 13,676 | $2.5B | 0.31% | |
| 51 | NSCNORFOLK SOUTHN CORP | 8,156 | $2.4B | 0.30% | |
| 52 | UNPUNION PAC CORP | 9,552 | $2.4B | 0.30% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 25,783 | $2.2B | 0.28% | |
| 54 | LMTLOCKHEED MARTIN CORP | 6,082 | $2.2B | 0.27% | |
| 55 | MRKMERCK & CO INC | 26,720 | $2.0B | 0.26% | |
| 56 | GOOGLALPHABET INC | 615 | $1.8B | 0.22% | |
| 57 | TLTISHARES TR | 11,770 | $1.7B | 0.22% | |
| 58 | TFCTRUIST FINL CORP | 28,892 | $1.7B | 0.21% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,199 | $1.5B | 0.19% | |
| 60 | XYLDGLOBAL X FDS | 28,581 | $1.4B | 0.18% | |
| 61 | DFACDIMENSIONAL ETF TRUST | 47,852 | $1.4B | 0.17% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 10,242 | $1.4B | 0.17% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,154 | $1.2B | 0.16% | |
| 64 | WMTWALMART INC | 8,320 | $1.2B | 0.15% | |
| 65 | JMSTJ P MORGAN EXCHANGE-TRADED F | 23,348 | $1.2B | 0.15% | |
| 66 | VXFVANGUARD INDEX FDS | 6,312 | $1.2B | 0.14% | |
| 67 | AONAON PLC | 3,827 | $1.1B | 0.14% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 5,422 | $1.1B | 0.14% | |
| 69 | DTMDT MIDSTREAM INC | 22,238 | $1.1B | 0.13% | |
| 70 | CSCOCISCO SYS INC | 16,063 | $1.0B | 0.13% | |
| 71 | CMACOMERICA INC | 11,487 | $999.0M | 0.13% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 10,696 | $952.0M | 0.12% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 8,445 | $947.0M | 0.12% | |
| 74 | SYKSTRYKER CORPORATION | 3,446 | $922.0M | 0.12% | |
| 75 | TSLATESLA INC | 870 | $919.0M | 0.12% | |
| 76 | FFORD MTR CO DEL | 42,951 | $892.0M | 0.11% | |
| 77 | METAMETA PLATFORMS INC | 2,421 | $814.0M | 0.10% | |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 54,195 | $813.0M | 0.10% | |
| 79 | IVWISHARES TR | 9,071 | $759.0M | 0.10% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,029 | $748.0M | 0.09% | |
| 81 | BSVVANGUARD BD INDEX FDS | 8,811 | $712.0M | 0.09% | |
| 82 | MOALTRIA GROUP INC | 14,631 | $693.0M | 0.09% | |
| 83 | HYMBSPDR SER TR | 10,798 | $649.0M | 0.08% | |
| 84 | POOLPOOL CORP | 1,120 | $634.0M | 0.08% | |
| 85 | NFLXNETFLIX INC | 1,028 | $619.0M | 0.08% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 11,357 | $612.0M | 0.08% | |
| 87 | BNDVANGUARD BD INDEX FDS | 7,170 | $608.0M | 0.08% | |
| 88 | INTCINTEL CORP | 11,354 | $585.0M | 0.07% | |
| 89 | PFEPFIZER INC | 9,657 | $570.0M | 0.07% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 6,870 | $555.0M | 0.07% | |
| 91 | ADSKAUTODESK INC | 1,923 | $541.0M | 0.07% | |
| 92 | DGROISHARES TR | 9,366 | $521.0M | 0.07% | |
| 93 | DEDEERE & CO | 1,517 | $520.0M | 0.07% | |
| 94 | SBUXSTARBUCKS CORP | 4,224 | $494.0M | 0.06% | |
| 95 | IVEISHARES TR | 3,132 | $491.0M | 0.06% | |
| 96 | TFISPDR SER TR | 9,479 | $490.0M | 0.06% | |
| 97 | SUISUN CMNTYS INC | 2,293 | $482.0M | 0.06% | |
| 98 | XLCSELECT SECTOR SPDR TR | 6,185 | $480.0M | 0.06% | |
| 99 | NOWSERVICENOW INC | 736 | $478.0M | 0.06% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 1,207 | $455.0M | 0.06% |
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