Blue Chip Partners, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$700.5B
Holdings
159
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 506,292 | $48.1B | 6.87% | |
| 2 | MSFTMICROSOFT CORP | 104,095 | $28.2B | 4.03% | |
| 3 | GOOGALPHABET INC | 10,906 | $27.3B | 3.90% | |
| 4 | AAPLAPPLE INC | 189,105 | $25.9B | 3.70% | |
| 5 | DYHTARGET CORP | 104,678 | $25.3B | 3.61% | |
| 6 | JPMJPMORGAN CHASE & CO | 147,806 | $23.0B | 3.28% | |
| 7 | XLESELECT SECTOR SPDR TR | 426,522 | $23.0B | 3.28% | |
| 8 | BACBK OF AMERICA CORP | 553,038 | $22.8B | 3.26% | |
| 9 | DWDMORGAN STANLEY | 238,277 | $21.8B | 3.12% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 49,507 | $19.8B | 2.83% | |
| 11 | ABBVABBVIE INC | 173,758 | $19.6B | 2.79% | |
| 12 | HDHOME DEPOT INC | 59,562 | $19.0B | 2.71% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 90,467 | $18.8B | 2.69% | |
| 14 | TXNTEXAS INSTRS INC | 96,243 | $18.5B | 2.64% | |
| 15 | CMCSACOMCAST CORP NEW | 313,020 | $17.8B | 2.55% | |
| 16 | JNJJOHNSON & JOHNSON | 107,430 | $17.7B | 2.53% | |
| 17 | VVISA INC | 70,523 | $16.5B | 2.35% | |
| 18 | NEENEXTERA ENERGY INC | 224,314 | $16.4B | 2.35% | |
| 19 | AVGOBROADCOM INC | 34,201 | $16.3B | 2.33% | |
| 20 | MDTMEDTRONIC PLC | 124,947 | $15.5B | 2.21% | |
| 21 | DOWDOW INC | 241,623 | $15.3B | 2.18% | |
| 22 | AMGNAMGEN INC | 61,180 | $14.9B | 2.13% | |
| 23 | MCDMCDONALDS CORP | 64,538 | $14.9B | 2.13% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 262,849 | $14.7B | 2.10% | |
| 25 | DISDISNEY WALT CO | 80,813 | $14.2B | 2.03% | |
| 26 | PAYXPAYCHEX INC | 119,596 | $12.8B | 1.83% | |
| 27 | CATCATERPILLAR INC | 57,850 | $12.6B | 1.80% | |
| 28 | PEPPEPSICO INC | 81,614 | $12.1B | 1.73% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 116,100 | $11.5B | 1.64% | |
| 30 | TFCTRUIST FINL CORP | 201,728 | $11.2B | 1.60% | |
| 31 | AMZNAMAZON COM INC | 3,112 | $10.7B | 1.53% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 12,548 | $7.3B | 1.05% | |
| 33 | DTEDTE ENERGY CO | 48,842 | $6.3B | 0.90% | |
| 34 | RSPGINVESCO EXCHANGE TRADED FD T | 101,118 | $4.6B | 0.65% | |
| 35 | PAGPENSKE AUTOMOTIVE GRP INC | 59,030 | $4.5B | 0.64% | |
| 36 | ABTABBOTT LABS | 31,205 | $3.6B | 0.52% | |
| 37 | KOCOCA COLA CO | 65,085 | $3.5B | 0.50% | |
| 38 | ADCAGREE RLTY CORP | 48,527 | $3.4B | 0.49% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 65,150 | $3.3B | 0.47% | |
| 40 | WMWASTE MGMT INC DEL | 21,410 | $3.0B | 0.43% | |
| 41 | MUBISHARES TR | 23,245 | $2.7B | 0.39% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 13,571 | $2.7B | 0.38% | |
| 43 | PGPROCTER AND GAMBLE CO | 19,052 | $2.6B | 0.37% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 35,456 | $2.4B | 0.35% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 15,274 | $2.4B | 0.34% | |
| 46 | KMBKIMBERLY-CLARK CORP | 17,525 | $2.3B | 0.33% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,103 | $2.3B | 0.33% | |
| 48 | NSCNORFOLK SOUTHN CORP | 8,158 | $2.2B | 0.31% | |
| 49 | UNPUNION PAC CORP | 9,725 | $2.1B | 0.31% | |
| 50 | MRKMERCK & CO INC | 27,503 | $2.1B | 0.31% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 24,624 | $2.1B | 0.30% | |
| 52 | QCOMQUALCOMM INC | 14,098 | $2.0B | 0.29% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 10,317 | $1.5B | 0.22% | |
| 54 | GOOGLALPHABET INC | 609 | $1.5B | 0.21% | |
| 55 | AGGISHARES TR | 12,169 | $1.4B | 0.20% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,113 | $1.3B | 0.19% | |
| 57 | IXCISHARES TR | 48,894 | $1.3B | 0.19% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 47,521 | $1.3B | 0.18% | |
| 59 | VXFVANGUARD INDEX FDS | 6,258 | $1.2B | 0.17% | |
| 60 | WMTWALMART INC | 8,294 | $1.2B | 0.17% | |
| 61 | XLRESELECT SECTOR SPDR TR | 26,065 | $1.2B | 0.16% | |
| 62 | JMSTJ P MORGAN EXCHANGE-TRADED F | 22,280 | $1.1B | 0.16% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 5,433 | $1.1B | 0.15% | |
| 64 | AONAON PLC | 3,813 | $910.0M | 0.13% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 10,578 | $895.0M | 0.13% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 8,453 | $886.0M | 0.13% | |
| 67 | CSCOCISCO SYS INC | 16,351 | $867.0M | 0.12% | |
| 68 | 1RGREV GROUP INC | 53,607 | $841.0M | 0.12% | |
| 69 | SYKSTRYKER CORPORATION | 3,228 | $838.0M | 0.12% | |
| 70 | CMACOMERICA INC | 11,337 | $809.0M | 0.12% | |
| 71 | MOALTRIA GROUP INC | 16,414 | $783.0M | 0.11% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,654 | $738.0M | 0.11% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 4,664 | $703.0M | 0.10% | |
| 74 | IVWISHARES TR | 9,102 | $662.0M | 0.09% | |
| 75 | INTCINTEL CORP | 11,716 | $658.0M | 0.09% | |
| 76 | BSVVANGUARD BD INDEX FDS | 7,985 | $656.0M | 0.09% | |
| 77 | ITWILLINOIS TOOL WKS INC | 2,925 | $654.0M | 0.09% | |
| 78 | HYMBSPDR SER TR | 10,607 | $645.0M | 0.09% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 11,219 | $613.0M | 0.09% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 11,060 | $582.0M | 0.08% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 7,543 | $570.0M | 0.08% | |
| 82 | FFORD MTR CO DEL | 38,158 | $567.0M | 0.08% | |
| 83 | XLCSELECT SECTOR SPDR TR | 6,722 | $544.0M | 0.08% | |
| 84 | DGROISHARES TR | 10,410 | $524.0M | 0.07% | |
| 85 | IVEISHARES TR | 3,526 | $521.0M | 0.07% | |
| 86 | DEDEERE & CO | 1,442 | $509.0M | 0.07% | |
| 87 | TFISPDR SER TR | 9,389 | $489.0M | 0.07% | |
| 88 | SBUXSTARBUCKS CORP | 4,178 | $467.0M | 0.07% | |
| 89 | MMM3M CO | 2,327 | $462.0M | 0.07% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,156 | $458.0M | 0.07% | |
| 91 | TAT&T INC | 15,291 | $440.0M | 0.06% | |
| 92 | XOMEXXON MOBIL CORP | 6,291 | $397.0M | 0.06% | |
| 93 | SUISUN CMNTYS INC | 2,282 | $391.0M | 0.06% | |
| 94 | CMICUMMINS INC | 1,561 | $381.0M | 0.05% | |
| 95 | PFEPFIZER INC | 9,350 | $366.0M | 0.05% | |
| 96 | METAFACEBOOK INC | 1,027 | $357.0M | 0.05% | |
| 97 | IVVISHARES TR | 824 | $354.0M | 0.05% | |
| 98 | SHYISHARES TR | 4,015 | $346.0M | 0.05% | |
| 99 | HONHONEYWELL INTL INC | 1,570 | $344.0M | 0.05% | |
| 100 | RSGREPUBLIC SVCS INC | 3,106 | $342.0M | 0.05% |
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