Blue Chip Partners, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$804.5B
Holdings
170
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 596,878 | $51.4B | 6.38% | |
| 2 | AAPLAPPLE INC | 199,065 | $34.8B | 4.32% | |
| 3 | GOOGALPHABET INC | 10,963 | $30.6B | 3.81% | |
| 4 | ABBVABBVIE INC | 183,396 | $29.7B | 3.70% | |
| 5 | MSFTMICROSOFT CORP | 96,300 | $29.7B | 3.69% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 51,843 | $26.4B | 3.29% | |
| 7 | XLESELECT SECTOR SPDR TR | 333,992 | $25.5B | 3.17% | |
| 8 | BACBK OF AMERICA CORP | 571,767 | $23.6B | 2.93% | |
| 9 | DYHTARGET CORP | 103,695 | $22.0B | 2.74% | |
| 10 | DWDMORGAN STANLEY | 249,706 | $21.8B | 2.71% | |
| 11 | JPMJPMORGAN CHASE & CO | 156,824 | $21.4B | 2.66% | |
| 12 | JNJJOHNSON & JOHNSON | 118,158 | $20.9B | 2.60% | |
| 13 | AVGOBROADCOM INC | 31,991 | $20.1B | 2.50% | |
| 14 | HDHOME DEPOT INC | 64,546 | $19.3B | 2.40% | |
| 15 | TXNTEXAS INSTRS INC | 104,484 | $19.2B | 2.38% | |
| 16 | MCDMCDONALDS CORP | 73,281 | $18.1B | 2.25% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 77,649 | $16.7B | 2.07% | |
| 18 | AMZNAMAZON COM INC | 5,075 | $16.5B | 2.06% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 27,108 | $15.6B | 1.94% | |
| 20 | VVISA INC | 70,342 | $15.6B | 1.94% | |
| 21 | CMCSACOMCAST CORP NEW | 333,095 | $15.6B | 1.94% | |
| 22 | DTEDTE ENERGY CO | 117,884 | $15.6B | 1.94% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 292,588 | $14.9B | 1.85% | |
| 24 | PAYXPAYCHEX INC | 104,237 | $14.2B | 1.77% | |
| 25 | MDTMEDTRONIC PLC | 122,394 | $13.6B | 1.69% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 138,839 | $13.0B | 1.62% | |
| 27 | UNPUNION PAC CORP | 47,351 | $12.9B | 1.61% | |
| 28 | CATCATERPILLAR INC | 56,924 | $12.7B | 1.58% | |
| 29 | PEPPEPSICO INC | 74,040 | $12.4B | 1.54% | |
| 30 | ABTABBOTT LABS | 102,706 | $12.2B | 1.51% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 122,215 | $12.1B | 1.51% | |
| 32 | BLKCHFBLACKROCK INC | 12,763 | $9.8B | 1.21% | |
| 33 | NEENEXTERA ENERGY INC | 112,566 | $9.5B | 1.19% | |
| 34 | AGGISHARES TR | 80,229 | $8.6B | 1.07% | |
| 35 | XLRESELECT SECTOR SPDR TR | 153,844 | $7.4B | 0.92% | |
| 36 | TLTISHARES TR | 48,953 | $6.5B | 0.80% | |
| 37 | XLBSELECT SECTOR SPDR TR | 72,497 | $6.4B | 0.79% | |
| 38 | KMBKIMBERLY-CLARK CORP | 50,029 | $6.2B | 0.77% | |
| 39 | XYLDGLOBAL X FDS | 116,823 | $5.8B | 0.72% | |
| 40 | AMGNAMGEN INC | 21,421 | $5.2B | 0.64% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 11,328 | $5.2B | 0.64% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 372,977 | $5.1B | 0.63% | |
| 43 | DOWDOW INC | 70,806 | $4.5B | 0.56% | |
| 44 | KOCOCA COLA CO | 64,240 | $4.0B | 0.50% | |
| 45 | PAGPENSKE AUTOMOTIVE GRP INC | 41,889 | $3.9B | 0.49% | |
| 46 | VAWVANGUARD WORLD FDS | 17,144 | $3.3B | 0.41% | |
| 47 | ADCAGREE RLTY CORP | 48,808 | $3.2B | 0.40% | |
| 48 | WMWASTE MGMT INC DEL | 20,358 | $3.2B | 0.40% | |
| 49 | PGPROCTER AND GAMBLE CO | 20,542 | $3.1B | 0.39% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 13,494 | $3.1B | 0.38% | |
| 51 | JPSTJ P MORGAN EXCHANGE-TRADED F | 59,853 | $3.0B | 0.37% | |
| 52 | MUBISHARES TR | 24,568 | $2.7B | 0.33% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,916 | $2.6B | 0.32% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 15,462 | $2.5B | 0.31% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 35,504 | $2.3B | 0.29% | |
| 56 | NSCNORFOLK SOUTHN CORP | 7,620 | $2.2B | 0.27% | |
| 57 | MRKMERCK & CO INC | 25,347 | $2.1B | 0.26% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 12,498 | $2.0B | 0.25% | |
| 59 | QCOMQUALCOMM INC | 12,830 | $2.0B | 0.24% | |
| 60 | GOOGLALPHABET INC | 665 | $1.9B | 0.23% | |
| 61 | EFAISHARES TR | 22,833 | $1.7B | 0.21% | |
| 62 | TFCTRUIST FINL CORP | 29,118 | $1.7B | 0.21% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,174 | $1.4B | 0.18% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 10,247 | $1.3B | 0.17% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 47,959 | $1.3B | 0.16% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,654 | $1.3B | 0.16% | |
| 67 | AONAON PLC | 3,834 | $1.2B | 0.16% | |
| 68 | WMTWALMART INC | 8,155 | $1.2B | 0.15% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 10,774 | $1.1B | 0.13% | |
| 70 | DTMDT MIDSTREAM INC | 19,351 | $1.1B | 0.13% | |
| 71 | VXFVANGUARD INDEX FDS | 6,327 | $1.0B | 0.13% | |
| 72 | CMACOMERICA INC | 11,553 | $1.0B | 0.13% | |
| 73 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,421 | $983.0M | 0.12% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 5,261 | $971.0M | 0.12% | |
| 75 | TSLATESLA INC | 900 | $970.0M | 0.12% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 8,532 | $958.0M | 0.12% | |
| 77 | SYKSTRYKER CORPORATION | 3,455 | $924.0M | 0.11% | |
| 78 | GQ9SPDR GOLD TR | 4,656 | $841.0M | 0.10% | |
| 79 | FFORD MTR CO DEL | 47,448 | $802.0M | 0.10% | |
| 80 | MOALTRIA GROUP INC | 14,882 | $778.0M | 0.10% | |
| 81 | CSCOCISCO SYS INC | 12,647 | $705.0M | 0.09% | |
| 82 | UUPINVESCO DB US DLR INDEX TR | 24,803 | $652.0M | 0.08% | |
| 83 | VTEBVANGUARD MUN BD FDS | 12,600 | $650.0M | 0.08% | |
| 84 | DEDEERE & CO | 1,472 | $612.0M | 0.08% | |
| 85 | ITWILLINOIS TOOL WKS INC | 2,921 | $612.0M | 0.08% | |
| 86 | HYMBSPDR SER TR | 10,853 | $599.0M | 0.07% | |
| 87 | IVWISHARES TR | 7,768 | $593.0M | 0.07% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 11,399 | $576.0M | 0.07% | |
| 89 | INTCINTEL CORP | 11,275 | $559.0M | 0.07% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 6,911 | $545.0M | 0.07% | |
| 91 | METAMETA PLATFORMS INC | 2,376 | $528.0M | 0.07% | |
| 92 | XOMEXXON MOBIL CORP | 6,336 | $523.0M | 0.07% | |
| 93 | DBCINVESCO DB COMMDY INDX TRCK | 19,400 | $506.0M | 0.06% | |
| 94 | DGROISHARES TR | 9,411 | $503.0M | 0.06% | |
| 95 | IVEISHARES TR | 3,134 | $488.0M | 0.06% | |
| 96 | POOLPOOL CORP | 1,130 | $478.0M | 0.06% | |
| 97 | BSVVANGUARD BD INDEX FDS | 5,874 | $458.0M | 0.06% | |
| 98 | LLYLILLY ELI & CO | 1,465 | $420.0M | 0.05% | |
| 99 | NOWSERVICENOW INC | 752 | $419.0M | 0.05% | |
| 100 | ADSKAUTODESK INC | 1,916 | $411.0M | 0.05% |
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