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 |
|---|---|---|---|---|---|
| 101 | FRCBFIRST REP BK SAN FRANCISCO C | 2,202 | $455.0M | 0.06% | |
| 102 | XLYSELECT SECTOR SPDR TR | 2,065 | $422.0M | 0.05% | |
| 103 | RSGREPUBLIC SVCS INC | 2,948 | $411.0M | 0.05% | |
| 104 | ORCLORACLE CORP | 4,689 | $409.0M | 0.05% | |
| 105 | LLYLILLY ELI & CO | 1,462 | $404.0M | 0.05% | |
| 106 | XOMEXXON MOBIL CORP | 6,455 | $395.0M | 0.05% | |
| 107 | FQIDIGITAL RLTY TR INC | 2,210 | $391.0M | 0.05% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 4,790 | $389.0M | 0.05% | |
| 109 | QYLDGLOBAL X FDS | 17,260 | $383.0M | 0.05% | |
| 110 | KLACKLA CORP | 878 | $378.0M | 0.05% | |
| 111 | IVVISHARES TR | 790 | $377.0M | 0.05% | |
| 112 | HONHONEYWELL INTL INC | 1,781 | $371.0M | 0.05% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 7,107 | $371.0M | 0.05% | |
| 114 | TAT&T INC | 14,828 | $365.0M | 0.05% | |
| 115 | CMICUMMINS INC | 1,602 | $349.0M | 0.04% | |
| 116 | TDTORONTO DOMINION BK ONT | 4,428 | $340.0M | 0.04% | |
| 117 | SDYSPDR SER TR | 2,504 | $323.0M | 0.04% | |
| 118 | ACWIISHARES TR | 3,042 | $322.0M | 0.04% | |
| 119 | ADIANALOG DEVICES INC | 1,686 | $296.0M | 0.04% | |
| 120 | RJFRAYMOND JAMES FINL INC | 2,898 | $291.0M | 0.04% | |
| 121 | NDQINVESCO QQQ TR | 688 | $274.0M | 0.03% | |
| 122 | WECWEC ENERGY GROUP INC | 2,781 | $270.0M | 0.03% | |
| 123 | PLDPROLOGIS INC. | 1,556 | $262.0M | 0.03% | |
| 124 | XLISELECT SECTOR SPDR TR | 2,446 | $259.0M | 0.03% | |
| 125 | NVDANVIDIA CORPORATION | 857 | $252.0M | 0.03% | |
| 126 | 1RGREV GROUP INC | 17,565 | $249.0M | 0.03% | |
| 127 | FCXFREEPORT-MCMORAN INC | 5,819 | $243.0M | 0.03% | |
| 128 | XLFISELECT SECTOR SPDR TR | 3,010 | $232.0M | 0.03% | |
| 129 | NKENIKE INC | 1,388 | $231.0M | 0.03% | |
| 130 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,224 | $229.0M | 0.03% | |
| 131 | SHYISHARES TR | 2,645 | $226.0M | 0.03% | |
| 132 | JEPIJ P MORGAN EXCHANGE-TRADED F | 3,531 | $223.0M | 0.03% | |
| 133 | MMM3M CO | 1,251 | $222.0M | 0.03% | |
| 134 | SPGIS&P GLOBAL INC | 433 | $205.0M | 0.03% | |
| 135 | IWRISHARES TR | 2,390 | $198.0M | 0.02% | |
| 136 | RSPGINVESCO EXCHANGE TRADED FD T | 4,134 | $197.0M | 0.02% | |
| 137 | DALDELTA AIR LINES INC DEL | 5,022 | $196.0M | 0.02% | |
| 138 | ATRCATRICURE INC | 2,797 | $194.0M | 0.02% | |
| 139 | ITMVANECK ETF TRUST | 3,743 | $192.0M | 0.02% | |
| 140 | FSKFS KKR CAP CORP | 9,113 | $191.0M | 0.02% | |
| 141 | IJRISHARES TR | 1,647 | $189.0M | 0.02% | |
| 142 | R6C2ROYAL DUTCH SHELL PLC | 4,338 | $188.0M | 0.02% | |
| 143 | XLVSELECT SECTOR SPDR TR | 1,292 | $182.0M | 0.02% | |
| 144 | SYYSYSCO CORP | 2,212 | $174.0M | 0.02% | |
| 145 | SHOPSHOPIFY INC | 125 | $172.0M | 0.02% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 2,763 | $172.0M | 0.02% | |
| 147 | ONON SEMICONDUCTOR CORP | 2,465 | $167.0M | 0.02% | |
| 148 | VOOVANGUARD INDEX FDS | 373 | $163.0M | 0.02% | |
| 149 | BABOEING CO | 800 | $161.0M | 0.02% | |
| 150 | CLCOLGATE PALMOLIVE CO | 1,866 | $159.0M | 0.02% | |
| 151 | XTLSPDR SER TR | 1,477 | $150.0M | 0.02% | |
| 152 | TMUST-MOBILE US INC | 1,240 | $144.0M | 0.02% | |
| 153 | TRVTRAVELERS COMPANIES INC | 869 | $136.0M | 0.02% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 631 | $135.0M | 0.02% | |
| 155 | CRMSALESFORCE COM INC | 530 | $135.0M | 0.02% | |
| 156 | USMVISHARES TR | 1,594 | $129.0M | 0.02% | |
| 157 | VFCV F CORP | 1,745 | $128.0M | 0.02% | |
| 158 | ACNACCENTURE PLC IRELAND | 304 | $126.0M | 0.02% | |
| 159 | CLXCLOROX CO DEL | 712 | $124.0M | 0.02% | |
| 160 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,486 | $123.0M | 0.02% | |
| 161 | CZRCAESARS ENTERTAINMENT INC NE | 1,300 | $122.0M | 0.02% | |
| 162 | SJNKSPDR SER TR | 4,509 | $122.0M | 0.02% | |
| 163 | DDOMINION ENERGY INC | 1,546 | $121.0M | 0.02% | |
| 164 | APDAIR PRODS & CHEMS INC | 390 | $119.0M | 0.01% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 519 | $118.0M | 0.01% | |
| 166 | INTUINTUIT | 182 | $117.0M | 0.01% | |
| 167 | IWFISHARES TR | 378 | $116.0M | 0.01% | |
| 168 | EMREMERSON ELEC CO | 1,240 | $115.0M | 0.01% | |
| 169 | HASHASBRO INC | 1,112 | $113.0M | 0.01% | |
| 170 | CMSCMS ENERGY CORP | 1,699 | $111.0M | 0.01% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 1,988 | $108.0M | 0.01% | |
| 172 | IJHISHARES TR | 379 | $107.0M | 0.01% | |
| 173 | HYGISHARES TR | 1,216 | $106.0M | 0.01% | |
| 174 | DISDISNEY WALT CO | 678 | $105.0M | 0.01% |
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