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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 2,142 | $291.0M | 0.08% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 8,616 | $285.0M | 0.08% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 4,677 | $281.0M | 0.07% | |
| 104 | DISDISNEY WALT CO | 2,662 | $279.0M | 0.07% | |
| 105 | SDYSPDR SERIES TRUST | 2,991 | $277.0M | 0.07% | |
| 106 | ITWILLINOIS TOOL WKS INC | 1,983 | $275.0M | 0.07% | |
| 107 | VBVANGUARD INDEX FDS | 1,641 | $256.0M | 0.07% | |
| 108 | NKENIKE INC | 3,206 | $255.0M | 0.07% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 4,717 | $245.0M | 0.06% | |
| 110 | IJHISHARES TR | 1,215 | $237.0M | 0.06% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 1,049 | $219.0M | 0.06% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 1,624 | $216.0M | 0.06% | |
| 113 | LLYLILLY ELI & CO | 2,441 | $208.0M | 0.06% | |
| 114 | CAHCARDINAL HEALTH INC | 4,227 | $206.0M | 0.05% | |
| 115 | RJFRAYMOND JAMES FINANCIAL INC | 2,222 | $199.0M | 0.05% | |
| 116 | HIHILLENBRAND INC | 3,850 | $182.0M | 0.05% | |
| 117 | VNQVANGUARD INDEX FDS | 2,143 | $175.0M | 0.05% | |
| 118 | JWNUSDNORDSTROM INC | 3,220 | $167.0M | 0.04% | |
| 119 | MDTMEDTRONIC PLC | 1,927 | $165.0M | 0.04% | |
| 120 | ADBEADOBE SYS INC | 675 | $165.0M | 0.04% | |
| 121 | CLCOLGATE PALMOLIVE CO | 2,400 | $156.0M | 0.04% | |
| 122 | LQDISHARES TR | 1,345 | $154.0M | 0.04% | |
| 123 | FQIDIGITAL RLTY TR INC | 1,309 | $146.0M | 0.04% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 1,835 | $143.0M | 0.04% | |
| 125 | EMREMERSON ELEC CO | 2,011 | $139.0M | 0.04% | |
| 126 | DALDELTA AIR LINES INC DEL | 2,801 | $139.0M | 0.04% | |
| 127 | WELLWELLTOWER INC | 2,200 | $138.0M | 0.04% | |
| 128 | AFLAFLAC INC | 3,128 | $135.0M | 0.04% | |
| 129 | CLXCLOROX CO DEL | 992 | $134.0M | 0.04% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 2,415 | $134.0M | 0.04% | |
| 131 | IPINTL PAPER CO | 2,508 | $131.0M | 0.03% | |
| 132 | MPCMARATHON PETE CORP | 1,846 | $130.0M | 0.03% | |
| 133 | SPGIS&P GLOBAL INC | 600 | $122.0M | 0.03% | |
| 134 | CMSCMS ENERGY CORP | 2,441 | $115.0M | 0.03% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 616 | $115.0M | 0.03% | |
| 136 | SOSOUTHERN CO | 2,470 | $114.0M | 0.03% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 435 | $107.0M | 0.03% | |
| 138 | HYTBLACKROCK CORPOR HI YLD FD I | 10,010 | $105.0M | 0.03% | |
| 139 | SYYSYSCO CORP | 1,521 | $104.0M | 0.03% | |
| 140 | RCI/BROGERS COMMUNICATIONS INC | 2,117 | $101.0M | 0.03% | |
| 141 | TFISPDR SER TR | 2,079 | $100.0M | 0.03% | |
| 142 | METAFACEBOOK INC | 516 | $100.0M | 0.03% |
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