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 |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 2,195 | $330.0M | 0.05% | |
| 102 | XLYSELECT SECTOR SPDR TR | 1,840 | $328.0M | 0.05% | |
| 103 | LLYLILLY ELI & CO | 1,366 | $314.0M | 0.04% | |
| 104 | TDTORONTO DOMINION BK ONT | 4,364 | $306.0M | 0.04% | |
| 105 | ORCLORACLE CORP | 3,877 | $302.0M | 0.04% | |
| 106 | SDYSPDR SER TR | 2,467 | $302.0M | 0.04% | |
| 107 | ADIANALOG DEVICES INC | 1,672 | $288.0M | 0.04% | |
| 108 | WECWEC ENERGY GROUP INC | 3,209 | $285.0M | 0.04% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 3,375 | $279.0M | 0.04% | |
| 110 | BABOEING CO | 1,104 | $264.0M | 0.04% | |
| 111 | NDQINVESCO QQQ TR | 717 | $254.0M | 0.04% | |
| 112 | RJFRAYMOND JAMES FINL INC | 1,921 | $250.0M | 0.04% | |
| 113 | ACWIISHARES TR | 2,454 | $248.0M | 0.04% | |
| 114 | SJNKSPDR SER TR | 8,916 | $246.0M | 0.04% | |
| 115 | DALDELTA AIR LINES INC DEL | 5,407 | $234.0M | 0.03% | |
| 116 | NKENIKE INC | 1,438 | $222.0M | 0.03% | |
| 117 | ATRCATRICURE INC | 2,797 | $222.0M | 0.03% | |
| 118 | FCXFREEPORT-MCMORAN INC | 5,795 | $215.0M | 0.03% | |
| 119 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,224 | $214.0M | 0.03% | |
| 120 | XLFISELECT SECTOR SPDR TR | 2,971 | $208.0M | 0.03% | |
| 121 | IWMISHARES TR | 903 | $207.0M | 0.03% | |
| 122 | IJRISHARES TR | 1,760 | $199.0M | 0.03% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 2,981 | $199.0M | 0.03% | |
| 124 | RIORIO TINTO PLC | 2,316 | $194.0M | 0.03% | |
| 125 | ITMVANECK VECTORS ETF TR | 3,713 | $192.0M | 0.03% | |
| 126 | IWRISHARES TR | 2,378 | $188.0M | 0.03% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 2,753 | $187.0M | 0.03% | |
| 128 | SPGIS&P GLOBAL INC | 453 | $186.0M | 0.03% | |
| 129 | PLDPROLOGIS INC. | 1,547 | $185.0M | 0.03% | |
| 130 | TMUST-MOBILE US INC | 1,205 | $175.0M | 0.02% | |
| 131 | VFCV F CORP | 2,123 | $174.0M | 0.02% | |
| 132 | SYYSYSCO CORP | 2,001 | $156.0M | 0.02% | |
| 133 | TSLATESLA INC | 224 | $152.0M | 0.02% | |
| 134 | CLCOLGATE PALMOLIVE CO | 1,847 | $150.0M | 0.02% | |
| 135 | IPINTERNATIONAL PAPER CO | 2,388 | $146.0M | 0.02% | |
| 136 | SHOPSHOPIFY INC | 100 | $146.0M | 0.02% | |
| 137 | VOOVANGUARD INDEX FDS | 351 | $138.0M | 0.02% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 625 | $135.0M | 0.02% | |
| 139 | CZRCAESARS ENTERTAINMENT INC NE | 1,300 | $135.0M | 0.02% | |
| 140 | TRVTRAVELERS COMPANIES INC | 860 | $129.0M | 0.02% | |
| 141 | CRMSALESFORCE COM INC | 530 | $129.0M | 0.02% | |
| 142 | DDOMINION ENERGY INC | 1,754 | $129.0M | 0.02% | |
| 143 | CLXCLOROX CO DEL | 719 | $129.0M | 0.02% | |
| 144 | XLISELECT SECTOR SPDR TR | 1,252 | $128.0M | 0.02% | |
| 145 | GMGENERAL MTRS CO | 2,119 | $125.0M | 0.02% | |
| 146 | BLKCHFBLACKROCK INC | 141 | $123.0M | 0.02% | |
| 147 | EMREMERSON ELEC CO | 1,240 | $119.0M | 0.02% | |
| 148 | CMSCMS ENERGY CORP | 1,996 | $118.0M | 0.02% | |
| 149 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,486 | $117.0M | 0.02% | |
| 150 | USMVISHARES TR | 1,582 | $116.0M | 0.02% | |
| 151 | NFLXNETFLIX INC | 215 | $114.0M | 0.02% | |
| 152 | LUVSOUTHWEST AIRLS CO | 2,103 | $112.0M | 0.02% | |
| 153 | APDAIR PRODS & CHEMS INC | 387 | $111.0M | 0.02% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 516 | $106.0M | 0.02% | |
| 155 | HYGISHARES TR | 1,189 | $105.0M | 0.01% | |
| 156 | HASHASBRO INC | 1,097 | $104.0M | 0.01% | |
| 157 | IWFISHARES TR | 377 | $102.0M | 0.01% | |
| 158 | GQ9SPDR GOLD TR | 614 | $102.0M | 0.01% | |
| 159 | IJHISHARES TR | 376 | $101.0M | 0.01% |
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