Blue Chip Partners, LLC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$1.1B

Holdings

188

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (188 positions)

#StockSharesValue% PortfolioType
1
FBNDFIDELITY MERRIMACK STR TR
2,362,836$106.2T9807894.01%
2
AAPLAPPLE INC
218,822$46.1T4257908.51%
3
MSFTMICROSOFT CORP
97,353$43.5T4019882.93%
4
GOOGALPHABET INC
228,779$42.0T3876764.85%
5
AVGOBROADCOM INC
23,611$37.9T3502131.25%
6
JPMJPMORGAN CHASE & CO.
178,894$36.2T3342812.65%
7
XLESELECT SECTOR SPDR TR
346,680$31.6T2919381.27%
8
ABBVABBVIE INC
182,528$31.3T2892344.16%
9
COSTCOSTCO WHSL CORP NEW
32,740$27.8T2570955.81%
10
DWDMORGAN STANLEY
285,276$27.7T2561486.43%
11
BACBANK AMERICA CORP
683,033$27.2T2509593.26%
12
UNHUNITEDHEALTH GROUP INC
52,801$26.9T2484216.88%
13
HDHOME DEPOT INC
75,203$25.9T2391671.96%
14
WMWASTE MGMT INC DEL
120,427$25.7T2373569.03%
15
MUBISHARES TR
237,948$25.4T2342290.86%
16
VVISA INC
90,223$23.7T2187785.84%
17
AMZNAMAZON COM INC
116,953$22.6T2088024.75%
18
MCDMCDONALDS CORP
87,310$22.2T2055584.91%
19
DYHTARGET CORP
145,972$21.6T1996435.01%
20
PEPPEPSICO INC
127,361$21.0T1940619.96%
21
IQLTISHARES TR
529,308$20.7T1909568.59%
22
BLKCHFBLACKROCK INC
25,648$20.2T1865570.82%
23
MRKMERCK & CO INC
162,639$20.1T1860164.48%
24
ZTSZOETIS INC
112,597$19.5T1803358.23%
25
4I1PHILIP MORRIS INTL INC
190,017$19.3T1778842.24%
26
ABTABBOTT LABS
172,695$17.9T1657839.32%
27
UNPUNION PAC CORP
78,403$17.7T1638881.17%
28
UPSUNITED PARCEL SERVICE INC
116,319$15.9T1470624.14%
29
BABOEING CO
87,377$15.9T1469259.51%
30
KLACKLA CORP
18,889$15.6T1438830.26%
31
VTEBVANGUARD MUN BD FDS
309,058$15.5T1430773.10%
32
ASMLASML HOLDING N V
14,195$14.5T1341219.09%
33
JNJJOHNSON & JOHNSON
98,658$14.4T1332195.39%
34
DTEDTE ENERGY CO
122,888$13.6T1260308.70%
35
LLYELI LILLY & CO
14,909$13.5T1247021.39%
36
NEENEXTERA ENERGY INC
152,962$10.8T1000651.41%
37
EQIXEQUINIX INC
12,644$9.6T883781.47%
38
ORLYOREILLY AUTOMOTIVE INC
8,902$9.4T868524.39%
39
GPCGENUINE PARTS CO
64,931$9.0T829747.07%
40
AMTAMERICAN TOWER CORP NEW
44,526$8.7T799588.05%
41
JPIEJ P MORGAN EXCHANGE TRADED F
153,130$7.0T643125.93%
42
AGGISHARES TR
61,143$5.9T548326.61%
43
TXNTEXAS INSTRS INC
19,092$3.7T343126.86%
44
KOCOCA COLA CO
57,969$3.7T340880.96%
45
PGPROCTER AND GAMBLE CO
20,840$3.4T317522.47%
46
VIGVANGUARD SPECIALIZED FUNDS
16,950$3.1T285858.76%
47
ADPAUTOMATIC DATA PROCESSING IN
12,355$2.9T272440.26%
48
LMTLOCKHEED MARTIN CORP
5,843$2.7T252139.84%
49
AMGNAMGEN INC
8,652$2.7T249751.76%
50
ADCAGREE RLTY CORP
41,451$2.6T237199.10%
51
RTXRTX CORPORATION
24,701$2.5T229093.99%
52
GOOGLALPHABET INC
12,682$2.3T213418.41%
53
SPYSPDR S&P 500 ETF TR
3,726$2.0T187347.47%
54
NVDANVIDIA CORPORATION
16,092$2.0T183668.20%
55
ADBEADOBE INC
3,325$1.8T170652.60%
56
XLKSELECT SECTOR SPDR TR
8,135$1.8T170032.69%
57
QCOMQUALCOMM INC
9,077$1.8T167028.20%
58
NSCNORFOLK SOUTHN CORP
7,716$1.7T153036.26%
59
WMTWALMART INC
24,259$1.6T151748.87%
60
DFACDIMENSIONAL ETF TRUST
49,462$1.6T147323.03%
61
PAGPENSKE AUTOMOTIVE GRP INC
10,481$1.6T144296.74%
62
CATCATERPILLAR INC
4,602$1.5T141624.48%
63
RSPINVESCO EXCHANGE TRADED FD T
9,122$1.5T138447.60%
64
XLFSELECT SECTOR SPDR TR
35,299$1.5T134064.91%
65
JPSTJ P MORGAN EXCHANGE TRADED F
28,255$1.4T131745.10%
66
VYMVANGUARD WHITEHALL FDS
11,592$1.4T127009.58%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
3,281$1.3T123308.51%
68
DTMDT MIDSTREAM INC
18,112$1.3T118856.43%
69
SYKSTRYKER CORPORATION
3,647$1.2T114647.60%
70
AONAON PLC
3,901$1.1T105806.36%
71
XOMEXXON MOBIL CORP
9,610$1.1T102206.91%
72
XYLDGLOBAL X FDS
26,852$1.1T100298.31%
73
QYLDGLOBAL X FDS
61,115$1.1T99767.93%
74
XLVSELECT SECTOR SPDR TR
7,252$1.1T97656.72%
75
VXFVANGUARD INDEX FDS
6,166$1.0T96158.59%
76
SOXXISHARES TR
4,164$1.0T94885.52%
77
JEPIJ P MORGAN EXCHANGE TRADED F
16,925$959.3B88629.23%
78
XLISELECT SECTOR SPDR TR
7,607$927.1B85648.49%
79
CSCOCISCO SYS INC
15,521$737.4B68127.04%
80
ITWILLINOIS TOOL WKS INC
3,013$713.9B65951.17%
81
XLRESELECT SECTOR SPDR TR
18,320$703.7B65008.74%
82
GQ9SPDR GOLD TR
3,239$696.4B64339.22%
83
IWFISHARES TR
1,835$669.0B61805.35%
84
FFORD MTR CO DEL
50,387$631.9B58374.14%
85
VUGVANGUARD INDEX FDS
1,658$620.1B57288.88%
86
AEPAMERICAN ELEC PWR CO INC
7,000$614.2B56741.40%
87
RSGREPUBLIC SVCS INC
2,778$539.8B49873.89%
88
AQLTISHARES TR
7,349$533.8B49318.47%
89
IBMINTERNATIONAL BUSINESS MACHS
3,050$527.5B48728.95%
90
KMBKIMBERLY-CLARK CORP
3,802$525.5B48544.83%
91
CMACOMERICA INC
9,959$508.3B46959.39%
92
XLCSELECT SECTOR SPDR TR
5,545$475.0B43882.20%
93
XLYSELECT SECTOR SPDR TR
2,561$467.2B43160.85%
94
XLBSELECT SECTOR SPDR TR
5,048$445.8B41181.67%
95
DEDEERE & CO
1,187$443.6B40984.61%
96
VTVVANGUARD INDEX FDS
2,601$417.2B38543.31%
97
CMICUMMINS INC
1,495$414.0B38246.29%
98
METAMETA PLATFORMS INC
817$411.8B38041.84%
99
DOWDOW INC
7,608$403.6B37287.42%
100
IGVISHARES TR
4,595$399.3B36893.49%
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