Blue Chip Partners, LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$222.2B
Holdings
118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 250,708 | $22.4B | 10.09% | |
| 2 | JNJJOHNSON & JOHNSON | 55,922 | $6.8B | 3.05% | |
| 3 | XOMEXXON MOBIL CORP | 72,241 | $6.8B | 3.05% | |
| 4 | MSFTMICROSOFT CORP | 130,709 | $6.7B | 3.01% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 109,392 | $6.1B | 2.75% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 50,818 | $5.5B | 2.46% | |
| 7 | MCDMCDONALDS CORP | 44,526 | $5.4B | 2.41% | |
| 8 | RTN1USDRAYTHEON CO | 39,309 | $5.3B | 2.41% | |
| 9 | PGPROCTER & GAMBLE CO | 62,217 | $5.3B | 2.37% | |
| 10 | GEGENERAL ELECTRIC CO | 151,200 | $4.8B | 2.14% | |
| 11 | CSCOCISCO SYS INC | 162,025 | $4.6B | 2.09% | |
| 12 | FQIDIGITAL RLTY TR INC | 42,378 | $4.6B | 2.08% | |
| 13 | FFORD MTR CO DEL | 351,215 | $4.4B | 1.99% | |
| 14 | JPMJPMORGAN CHASE & CO | 70,910 | $4.4B | 1.98% | |
| 15 | —AUTOMATIC DATA PROCESSING IN | 46,844 | $4.3B | 1.94% | |
| 16 | ABBVABBVIE INC | 66,851 | $4.1B | 1.86% | |
| 17 | KOCOCA COLA CO | 90,903 | $4.1B | 1.86% | |
| 18 | —JOHNSON CTLS INC | 92,087 | $4.1B | 1.83% | |
| 19 | MOALTRIA GROUP INC | 57,480 | $4.0B | 1.78% | |
| 20 | LMTLOCKHEED MARTIN CORP | 15,828 | $3.9B | 1.77% | |
| 21 | WFCWELLS FARGO & CO NEW | 82,574 | $3.9B | 1.76% | |
| 22 | OXYOCCIDENTAL PETE CORP DEL | 50,570 | $3.8B | 1.72% | |
| 23 | TRVTRAVELERS COMPANIES INC | 31,138 | $3.7B | 1.67% | |
| 24 | PSXPHILLIPS 66 | 46,177 | $3.7B | 1.65% | |
| 25 | DYHTARGET CORP | 50,983 | $3.6B | 1.60% | |
| 26 | DOLWISDOMTREE TR | 81,780 | $3.4B | 1.52% | |
| 27 | MRKMERCK & CO INC | 54,243 | $3.1B | 1.41% | |
| 28 | CVXCHEVRON CORP NEW | 28,357 | $3.0B | 1.34% | |
| 29 | TDTORONTO DOMINION BK ONT | 68,956 | $3.0B | 1.33% | |
| 30 | SOSOUTHERN CO | 54,029 | $2.9B | 1.30% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 18,710 | $2.8B | 1.28% | |
| 32 | WMWASTE MGMT INC DEL | 40,093 | $2.7B | 1.20% | |
| 33 | —AMGEN INC | 16,140 | $2.5B | 1.11% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 23,972 | $2.4B | 1.10% | |
| 35 | QCOMQUALCOMM INC | 45,282 | $2.4B | 1.09% | |
| 36 | —DOW CHEM CO | 47,864 | $2.4B | 1.07% | |
| 37 | —AMERICAN ELEC PWR INC | 33,360 | $2.3B | 1.05% | |
| 38 | PFEPFIZER INC | 64,786 | $2.3B | 1.03% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 26,122 | $2.2B | 1.00% | |
| 40 | PG4PRINCIPAL FINL GROUP INC | 52,796 | $2.2B | 0.98% | |
| 41 | TXNTEXAS INSTRS INC | 34,336 | $2.2B | 0.97% | |
| 42 | —ABBOTT LABS | 52,862 | $2.1B | 0.94% | |
| 43 | —APPLE INC | 20,712 | $2.0B | 0.89% | |
| 44 | BLKCHFBLACKROCK INC | 5,743 | $2.0B | 0.89% | |
| 45 | HDHOME DEPOT INC | 13,806 | $1.8B | 0.79% | |
| 46 | WECWEC ENERGY GROUP INC | 25,665 | $1.7B | 0.75% | |
| 47 | —HCP INC | 46,607 | $1.6B | 0.74% | |
| 48 | TAT&T INC | 36,213 | $1.6B | 0.70% | |
| 49 | CATCATERPILLAR INC DEL | 20,328 | $1.5B | 0.69% | |
| 50 | —ANALOG DEVICES INC | 22,348 | $1.3B | 0.57% | |
| 51 | DTEDTE ENERGY CO | 12,755 | $1.3B | 0.57% | |
| 52 | KMBKIMBERLY CLARK CORP | 9,069 | $1.2B | 0.56% | |
| 53 | HASHASBRO INC | 14,576 | $1.2B | 0.55% | |
| 54 | CAHCARDINAL HEALTH INC | 13,801 | $1.1B | 0.48% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 33,381 | $977.0M | 0.44% | |
| 56 | PEPPEPSICO INC | 8,596 | $911.0M | 0.41% | |
| 57 | PAGPENSKE AUTOMOTIVE GRP INC | 26,178 | $824.0M | 0.37% | |
| 58 | —REYNOLDS AMERICAN INC | 14,226 | $767.0M | 0.35% | |
| 59 | GISGENERAL MLS INC | 10,682 | $762.0M | 0.34% | |
| 60 | VFCV F CORP | 11,622 | $715.0M | 0.32% | |
| 61 | UNPUNION PAC CORP | 7,678 | $670.0M | 0.30% | |
| 62 | —BP PLC | 18,591 | $660.0M | 0.30% | |
| 63 | DEDEERE & CO | 8,099 | $656.0M | 0.30% | |
| 64 | —BB&T CORP | 16,642 | $593.0M | 0.27% | |
| 65 | VXFVANGUARD INDEX FDS | 6,580 | $562.0M | 0.25% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 6,633 | $552.0M | 0.25% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 5,354 | $549.0M | 0.25% | |
| 68 | IPINTL PAPER CO | 12,798 | $542.0M | 0.24% | |
| 69 | GPCGENUINE PARTS CO | 5,355 | $542.0M | 0.24% | |
| 70 | DDOMINION RES INC VA NEW | 6,944 | $541.0M | 0.24% | |
| 71 | HRSEURHARRIS CORP DEL | 6,081 | $507.0M | 0.23% | |
| 72 | WMTWAL-MART STORES INC | 6,769 | $494.0M | 0.22% | |
| 73 | GOOGLALPHABET INC | 669 | $471.0M | 0.21% | |
| 74 | GOOGALPHABET INC | 668 | $462.0M | 0.21% | |
| 75 | —RYDEX ETF TRUST | 5,739 | $461.0M | 0.21% | |
| 76 | USBUS BANCORP DEL | 10,592 | $427.0M | 0.19% | |
| 77 | —AFLAC INC | 5,770 | $416.0M | 0.19% | |
| 78 | INTCINTEL CORP | 12,688 | $416.0M | 0.19% | |
| 79 | AONAON PLC | 3,748 | $409.0M | 0.18% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,853 | $388.0M | 0.17% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 3,472 | $386.0M | 0.17% | |
| 82 | PAYXPAYCHEX INC | 6,239 | $371.0M | 0.17% | |
| 83 | PRUPRUDENTIAL FINL INC | 4,792 | $342.0M | 0.15% | |
| 84 | VYMVANGUARD WHITEHALL FDS INC | 4,732 | $338.0M | 0.15% | |
| 85 | MMM3M CO | 1,912 | $335.0M | 0.15% | |
| 86 | EMREMERSON ELEC CO | 6,075 | $317.0M | 0.14% | |
| 87 | CMICUMMINS INC | 2,745 | $309.0M | 0.14% | |
| 88 | RSGREPUBLIC SVCS INC | 5,956 | $306.0M | 0.14% | |
| 89 | —BOEING CO | 2,304 | $299.0M | 0.13% | |
| 90 | VEAVANGUARD TAX MANAGED INTL FD | 8,293 | $293.0M | 0.13% | |
| 91 | VNQVANGUARD INDEX FDS | 3,170 | $281.0M | 0.13% | |
| 92 | VLOVALERO ENERGY CORP NEW | 5,444 | $278.0M | 0.13% | |
| 93 | —BERKSHIRE HATHAWAY INC DEL | 1,831 | $265.0M | 0.12% | |
| 94 | CMACOMERICA INC | 6,264 | $258.0M | 0.12% | |
| 95 | PPLPPL CORP | 6,797 | $257.0M | 0.12% | |
| 96 | SDYSPDR SERIES TRUST | 2,991 | $251.0M | 0.11% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 2,955 | $241.0M | 0.11% | |
| 98 | RJFRAYMOND JAMES FINANCIAL INC | 4,876 | $240.0M | 0.11% | |
| 99 | CLCOLGATE PALMOLIVE CO | 3,191 | $234.0M | 0.11% | |
| 100 | VIGVANGUARD SPECIALIZED PORTFOL | 2,774 | $231.0M | 0.10% |
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