Blue Chip Partners, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.0T
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,229,001 | $101.0B | 9.81% | |
| 2 | MSFTMICROSOFT CORP | 94,123 | $39.6B | 3.85% | |
| 3 | AAPLAPPLE INC | 214,182 | $36.7B | 3.57% | |
| 4 | JPMJPMORGAN CHASE & CO | 177,442 | $35.5B | 3.45% | |
| 5 | GOOGALPHABET INC | 227,746 | $34.7B | 3.37% | |
| 6 | ABBVABBVIE INC | 177,220 | $32.3B | 3.13% | |
| 7 | XLESELECT SECTOR SPDR TR | 339,677 | $32.1B | 3.11% | |
| 8 | AVGOBROADCOM INC | 23,376 | $31.0B | 3.01% | |
| 9 | HDHOME DEPOT INC | 72,500 | $27.8B | 2.70% | |
| 10 | DWDMORGAN STANLEY | 276,979 | $26.1B | 2.53% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 51,210 | $25.3B | 2.46% | |
| 12 | MUBISHARES TR | 235,044 | $25.3B | 2.46% | |
| 13 | BACBANK AMERICA CORP | 663,034 | $25.1B | 2.44% | |
| 14 | WMWASTE MGMT INC DEL | 116,183 | $24.8B | 2.40% | |
| 15 | DYHTARGET CORP | 139,119 | $24.7B | 2.39% | |
| 16 | VVISA INC | 87,986 | $24.6B | 2.38% | |
| 17 | MCDMCDONALDS CORP | 83,961 | $23.7B | 2.30% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 32,116 | $23.5B | 2.28% | |
| 19 | PEPPEPSICO INC | 120,442 | $21.1B | 2.05% | |
| 20 | BLKCHFBLACKROCK INC | 24,648 | $20.5B | 2.00% | |
| 21 | MRKMERCK & CO INC | 155,678 | $20.5B | 1.99% | |
| 22 | AMZNAMAZON COM INC | 109,095 | $19.7B | 1.91% | |
| 23 | IQLTISHARES TR | 495,358 | $19.6B | 1.91% | |
| 24 | CSCOCISCO SYS INC | 371,752 | $18.6B | 1.80% | |
| 25 | ABTABBOTT LABS | 161,874 | $18.4B | 1.79% | |
| 26 | UNPUNION PAC CORP | 73,574 | $18.1B | 1.76% | |
| 27 | BABOEING CO | 87,459 | $16.9B | 1.64% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 182,403 | $16.7B | 1.62% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 108,060 | $16.1B | 1.56% | |
| 30 | JNJJOHNSON & JOHNSON | 98,471 | $15.6B | 1.51% | |
| 31 | VTEBVANGUARD MUN BD FDS | 287,658 | $14.6B | 1.41% | |
| 32 | DTEDTE ENERGY CO | 120,717 | $13.5B | 1.31% | |
| 33 | ASMLASML HOLDING N V | 12,631 | $12.3B | 1.19% | |
| 34 | KLACKLA CORP | 16,984 | $11.9B | 1.15% | |
| 35 | LLYELI LILLY & CO | 13,794 | $10.7B | 1.04% | |
| 36 | EQIXEQUINIX INC | 12,176 | $10.0B | 0.98% | |
| 37 | GPCGENUINE PARTS CO | 60,810 | $9.4B | 0.91% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 8,159 | $9.2B | 0.89% | |
| 39 | NEENEXTERA ENERGY INC | 128,723 | $8.2B | 0.80% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 41,106 | $8.1B | 0.79% | |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 154,068 | $7.0B | 0.68% | |
| 42 | AGGISHARES TR | 62,013 | $6.1B | 0.59% | |
| 43 | KOCOCA COLA CO | 59,252 | $3.6B | 0.35% | |
| 44 | PGPROCTER AND GAMBLE CO | 20,979 | $3.4B | 0.33% | |
| 45 | TXNTEXAS INSTRS INC | 19,416 | $3.4B | 0.33% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 17,320 | $3.2B | 0.31% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 12,324 | $3.1B | 0.30% | |
| 48 | LMTLOCKHEED MARTIN CORP | 5,960 | $2.7B | 0.26% | |
| 49 | AMGNAMGEN INC | 9,013 | $2.6B | 0.25% | |
| 50 | RTXRTX CORPORATION | 24,980 | $2.4B | 0.24% | |
| 51 | ADCAGREE RLTY CORP | 41,787 | $2.4B | 0.23% | |
| 52 | NSCNORFOLK SOUTHN CORP | 7,674 | $2.0B | 0.19% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,724 | $1.9B | 0.19% | |
| 54 | GOOGLALPHABET INC | 12,640 | $1.9B | 0.19% | |
| 55 | XLKSELECT SECTOR SPDR TR | 8,121 | $1.7B | 0.16% | |
| 56 | PAGPENSKE AUTOMOTIVE GRP INC | 10,431 | $1.7B | 0.16% | |
| 57 | CATCATERPILLAR INC | 4,610 | $1.7B | 0.16% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 9,904 | $1.7B | 0.16% | |
| 59 | ADBEADOBE INC | 3,228 | $1.6B | 0.16% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 49,314 | $1.6B | 0.15% | |
| 61 | QCOMQUALCOMM INC | 9,227 | $1.6B | 0.15% | |
| 62 | XLFSELECT SECTOR SPDR TR | 35,166 | $1.5B | 0.14% | |
| 63 | WMTWALMART INC | 24,261 | $1.5B | 0.14% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 11,776 | $1.4B | 0.14% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,176 | $1.4B | 0.14% | |
| 66 | NVDANVIDIA CORPORATION | 1,542 | $1.4B | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,287 | $1.4B | 0.13% | |
| 68 | SYKSTRYKER CORPORATION | 3,690 | $1.3B | 0.13% | |
| 69 | AONAON PLC | 3,892 | $1.3B | 0.13% | |
| 70 | DTMDT MIDSTREAM INC | 19,823 | $1.2B | 0.12% | |
| 71 | XLUSELECT SECTOR SPDR TR | 18,445 | $1.2B | 0.12% | |
| 72 | XOMEXXON MOBIL CORP | 9,551 | $1.1B | 0.11% | |
| 73 | VXFVANGUARD INDEX FDS | 6,187 | $1.1B | 0.11% | |
| 74 | XLVSELECT SECTOR SPDR TR | 7,234 | $1.1B | 0.10% | |
| 75 | XYLDGLOBAL X FDS | 24,036 | $980.4M | 0.10% | |
| 76 | QYLDGLOBAL X FDS | 54,122 | $969.3M | 0.09% | |
| 77 | XLISELECT SECTOR SPDR TR | 7,585 | $955.4M | 0.09% | |
| 78 | SOXXISHARES TR | 3,908 | $882.9M | 0.09% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,663 | $848.4M | 0.08% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,050 | $818.5M | 0.08% | |
| 81 | FFORD MTR CO DEL | 49,821 | $661.6M | 0.06% | |
| 82 | GQ9SPDR GOLD TR | 3,058 | $629.1M | 0.06% | |
| 83 | XLRESELECT SECTOR SPDR TR | 15,771 | $623.4M | 0.06% | |
| 84 | IWFISHARES TR | 1,835 | $618.4M | 0.06% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 7,169 | $617.2M | 0.06% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,071 | $586.4M | 0.06% | |
| 87 | CMACOMERICA INC | 10,387 | $571.2M | 0.06% | |
| 88 | KMBKIMBERLY-CLARK CORP | 4,330 | $560.1M | 0.05% | |
| 89 | AQLTISHARES TR | 7,218 | $535.7M | 0.05% | |
| 90 | RSGREPUBLIC SVCS INC | 2,770 | $530.3M | 0.05% | |
| 91 | VUGVANGUARD INDEX FDS | 1,508 | $519.0M | 0.05% | |
| 92 | DEDEERE & CO | 1,202 | $493.6M | 0.05% | |
| 93 | XLBSELECT SECTOR SPDR TR | 5,070 | $471.0M | 0.05% | |
| 94 | DOWDOW INC | 8,007 | $463.8M | 0.05% | |
| 95 | XLCSELECT SECTOR SPDR TR | 5,532 | $451.7M | 0.04% | |
| 96 | CMICUMMINS INC | 1,488 | $438.4M | 0.04% | |
| 97 | VTVVANGUARD INDEX FDS | 2,601 | $423.6M | 0.04% | |
| 98 | METAMETA PLATFORMS INC | 868 | $421.4M | 0.04% | |
| 99 | IGVISHARES TR | 4,595 | $391.9M | 0.04% | |
| 100 | EQWLINVESCO EXCHANGE TRADED FD T | 3,958 | $375.6M | 0.04% |
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