Blue Chip Partners, LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$377.7B
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 418,581 | $35.0B | 9.25% | |
| 2 | MSFTMICROSOFT CORP | 150,361 | $14.8B | 3.93% | |
| 3 | JPMJPMORGAN CHASE & CO | 103,251 | $10.8B | 2.85% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 196,455 | $9.9B | 2.62% | |
| 5 | ABBVABBVIE INC | 106,661 | $9.9B | 2.62% | |
| 6 | IEMGISHARES INC | 185,585 | $9.7B | 2.58% | |
| 7 | JNJJOHNSON & JOHNSON | 78,799 | $9.6B | 2.53% | |
| 8 | CSCOCISCO SYS INC | 221,847 | $9.5B | 2.53% | |
| 9 | HEFAISHARES TR | 320,602 | $9.5B | 2.51% | |
| 10 | BLKCHFBLACKROCK INC | 17,619 | $8.8B | 2.33% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 203,253 | $8.7B | 2.31% | |
| 12 | CVXCHEVRON CORP NEW | 67,311 | $8.5B | 2.25% | |
| 13 | HDHOME DEPOT INC | 42,789 | $8.3B | 2.21% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 77,270 | $8.2B | 2.17% | |
| 15 | VLOVALERO ENERGY CORP NEW | 73,771 | $8.2B | 2.16% | |
| 16 | MOALTRIA GROUP INC | 137,257 | $7.8B | 2.06% | |
| 17 | OXYOCCIDENTAL PETE CORP DEL | 91,825 | $7.7B | 2.03% | |
| 18 | DYHTARGET CORP | 96,605 | $7.4B | 1.95% | |
| 19 | AMGNAMGEN INC | 39,821 | $7.4B | 1.95% | |
| 20 | TXNTEXAS INSTRS INC | 65,448 | $7.2B | 1.91% | |
| 21 | DDOMINION ENERGY INC | 96,541 | $6.6B | 1.74% | |
| 22 | LMTLOCKHEED MARTIN CORP | 20,554 | $6.1B | 1.61% | |
| 23 | MCDMCDONALDS CORP | 38,520 | $6.0B | 1.60% | |
| 24 | KMBKIMBERLY CLARK CORP | 57,296 | $6.0B | 1.60% | |
| 25 | AAPLAPPLE INC | 31,937 | $5.9B | 1.57% | |
| 26 | HASHASBRO INC | 63,648 | $5.9B | 1.56% | |
| 27 | PG4PRINCIPAL FINL GROUP INC | 109,721 | $5.8B | 1.54% | |
| 28 | PEPPEPSICO INC | 49,152 | $5.4B | 1.42% | |
| 29 | CMCSACOMCAST CORP NEW | 155,065 | $5.1B | 1.35% | |
| 30 | PSXPHILLIPS 66 | 45,081 | $5.1B | 1.34% | |
| 31 | RTN1USDRAYTHEON CO | 26,092 | $5.0B | 1.33% | |
| 32 | USBUS BANCORP DEL | 94,008 | $4.7B | 1.24% | |
| 33 | KOCOCA COLA CO | 100,494 | $4.4B | 1.17% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 31,465 | $4.2B | 1.12% | |
| 35 | ETNEATON CORP PLC | 55,965 | $4.2B | 1.11% | |
| 36 | TDTORONTO DOMINION BK ONT | 70,471 | $4.1B | 1.08% | |
| 37 | XOMEXXON MOBIL CORP | 45,543 | $3.8B | 1.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 45,940 | $3.6B | 0.95% | |
| 39 | BABOEING CO | 9,653 | $3.2B | 0.86% | |
| 40 | MUBISHARES TR | 28,724 | $3.1B | 0.83% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 19,954 | $3.0B | 0.80% | |
| 42 | WFCWELLS FARGO CO NEW | 53,770 | $3.0B | 0.79% | |
| 43 | VFCV F CORP | 35,219 | $2.9B | 0.76% | |
| 44 | ABTABBOTT LABS | 45,903 | $2.8B | 0.74% | |
| 45 | WMWASTE MGMT INC DEL | 29,545 | $2.4B | 0.64% | |
| 46 | ADCAGREE REALTY CORP | 45,480 | $2.4B | 0.64% | |
| 47 | MRKMERCK & CO INC | 37,125 | $2.3B | 0.60% | |
| 48 | NEENEXTERA ENERGY INC | 12,836 | $2.1B | 0.57% | |
| 49 | QCOMQUALCOMM INC | 37,634 | $2.1B | 0.56% | |
| 50 | PAGPENSKE AUTOMOTIVE GRP INC | 42,383 | $2.0B | 0.53% | |
| 51 | EFAISHARES TR | 29,291 | $2.0B | 0.52% | |
| 52 | PFEPFIZER INC | 50,722 | $1.8B | 0.49% | |
| 53 | EEMISHARES TR | 42,235 | $1.8B | 0.48% | |
| 54 | DTEDTE ENERGY CO | 15,168 | $1.6B | 0.42% | |
| 55 | TAT&T INC | 41,554 | $1.3B | 0.35% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 39,638 | $1.3B | 0.35% | |
| 57 | UNPUNION PAC CORP | 9,174 | $1.3B | 0.34% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 44,458 | $1.2B | 0.33% | |
| 59 | DOLWISDOMTREE TR | 25,272 | $1.2B | 0.32% | |
| 60 | GMGENERAL MTRS CO | 28,420 | $1.1B | 0.30% | |
| 61 | ADIANALOG DEVICES INC | 11,621 | $1.1B | 0.30% | |
| 62 | —DOWDUPONT INC | 16,663 | $1.1B | 0.29% | |
| 63 | PRUPRUDENTIAL FINL INC | 11,567 | $1.1B | 0.29% | |
| 64 | VIGVANGUARD GROUP | 10,299 | $1.0B | 0.28% | |
| 65 | AEPAMERICAN ELEC PWR INC | 14,454 | $1.0B | 0.26% | |
| 66 | INTCINTEL CORP | 19,899 | $989.0M | 0.26% | |
| 67 | WMTWALMART INC | 11,508 | $986.0M | 0.26% | |
| 68 | CMACOMERICA INC | 9,803 | $891.0M | 0.24% | |
| 69 | GOOGLALPHABET INC | 788 | $890.0M | 0.24% | |
| 70 | AMZNAMAZON COM INC | 494 | $840.0M | 0.22% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 10,195 | $823.0M | 0.22% | |
| 72 | ADNTADIENT PLC | 16,734 | $823.0M | 0.22% | |
| 73 | KHCKRAFT HEINZ CO | 12,662 | $795.0M | 0.21% | |
| 74 | VXFVANGUARD INDEX FDS | 6,654 | $784.0M | 0.21% | |
| 75 | GOOGALPHABET INC | 609 | $679.0M | 0.18% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 8,080 | $671.0M | 0.18% | |
| 77 | PAYXPAYCHEX INC | 9,003 | $615.0M | 0.16% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,261 | $613.0M | 0.16% | |
| 79 | AGGISHARES TR | 5,692 | $605.0M | 0.16% | |
| 80 | BPBP PLC | 13,083 | $597.0M | 0.16% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 5,790 | $590.0M | 0.16% | |
| 82 | BMTABRITISH AMERN TOB PLC | 11,642 | $587.0M | 0.16% | |
| 83 | BBTUSDBB&T CORP | 11,297 | $570.0M | 0.15% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 11,259 | $570.0M | 0.15% | |
| 85 | AONAON PLC | 3,748 | $514.0M | 0.14% | |
| 86 | PSAPUBLIC STORAGE | 2,188 | $496.0M | 0.13% | |
| 87 | TRVTRAVELERS COMPANIES INC | 3,940 | $482.0M | 0.13% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 3,822 | $478.0M | 0.13% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 5,815 | $455.0M | 0.12% | |
| 90 | CMICUMMINS INC | 3,372 | $448.0M | 0.12% | |
| 91 | CVSCVS HEALTH CORP | 6,865 | $442.0M | 0.12% | |
| 92 | MMM3M CO | 2,061 | $406.0M | 0.11% | |
| 93 | SYKSTRYKER CORP | 2,268 | $383.0M | 0.10% | |
| 94 | DEDEERE & CO | 2,637 | $369.0M | 0.10% | |
| 95 | IWRISHARES TR | 1,644 | $349.0M | 0.09% | |
| 96 | SUISUN CMNTYS INC | 3,560 | $348.0M | 0.09% | |
| 97 | HRSEURHARRIS CORP DEL | 2,309 | $334.0M | 0.09% | |
| 98 | RSGREPUBLIC SVCS INC | 4,862 | $332.0M | 0.09% | |
| 99 | FFORD MTR CO DEL | 29,305 | $324.0M | 0.09% | |
| 100 | WECWEC ENERGY GROUP INC | 4,735 | $306.0M | 0.08% |
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