Blue Chip Partners, LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$226.4B
Holdings
117
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 264,998 | $23.7B | 10.49% | |
| 2 | MSFTMICROSOFT CORP | 132,284 | $7.6B | 3.37% | |
| 3 | JNJJOHNSON & JOHNSON | 57,229 | $6.8B | 2.99% | |
| 4 | XOMEXXON MOBIL CORP | 75,448 | $6.6B | 2.91% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 113,346 | $5.9B | 2.60% | |
| 6 | PGPROCTER AND GAMBLE CO | 63,223 | $5.7B | 2.51% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 51,209 | $5.6B | 2.47% | |
| 8 | RTN1USDRAYTHEON CO | 38,237 | $5.2B | 2.30% | |
| 9 | CSCOCISCO SYS INC | 162,483 | $5.2B | 2.28% | |
| 10 | MCDMCDONALDS CORP | 44,297 | $5.1B | 2.26% | |
| 11 | JPMJPMORGAN CHASE & CO | 76,291 | $5.1B | 2.24% | |
| 12 | ABBVABBVIE INC | 70,644 | $4.5B | 1.97% | |
| 13 | GEGENERAL ELECTRIC CO | 148,105 | $4.4B | 1.94% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 92,426 | $4.3B | 1.90% | |
| 15 | FFORD MTR CO DEL | 348,716 | $4.2B | 1.86% | |
| 16 | ADPAUTOMATIC DATA PROCESSING I | 45,974 | $4.1B | 1.79% | |
| 17 | DOLWISDOMTREE TR | 93,579 | $4.0B | 1.79% | |
| 18 | KOCOCA COLA CO | 91,849 | $3.9B | 1.72% | |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 52,402 | $3.8B | 1.69% | |
| 20 | PSXPHILLIPS 66 | 46,383 | $3.7B | 1.65% | |
| 21 | LMTLOCKHEED MARTIN CORP | 15,526 | $3.7B | 1.64% | |
| 22 | WFCWELLS FARGO & CO NEW | 81,046 | $3.6B | 1.59% | |
| 23 | MOALTRIA GROUP INC | 56,657 | $3.6B | 1.58% | |
| 24 | DYHTARGET CORP | 51,536 | $3.5B | 1.56% | |
| 25 | TRVTRAVELERS COMPANIES INC | 30,718 | $3.5B | 1.55% | |
| 26 | MRKMERCK & CO INC | 53,088 | $3.3B | 1.46% | |
| 27 | IBMINTERNATIONAL BUSINESS MACH | 20,188 | $3.2B | 1.42% | |
| 28 | QCOMQUALCOMM INC | 46,455 | $3.2B | 1.41% | |
| 29 | TDTORONTO DOMINION BK ONT | 70,790 | $3.1B | 1.39% | |
| 30 | CVXCHEVRON CORP NEW | 28,592 | $2.9B | 1.30% | |
| 31 | AMGNAMGEN INC | 17,575 | $2.9B | 1.30% | |
| 32 | SOSOUTHERN CO | 54,638 | $2.8B | 1.24% | |
| 33 | PG4PRINCIPAL FINL GROUP INC | 52,160 | $2.7B | 1.19% | |
| 34 | WMWASTE MGMT INC DEL | 39,713 | $2.5B | 1.12% | |
| 35 | AAPLAPPLE INC | 22,187 | $2.5B | 1.11% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 25,176 | $2.4B | 1.08% | |
| 37 | BLKCHFBLACKROCK INC | 6,715 | $2.4B | 1.08% | |
| 38 | TXNTEXAS INSTRS INC | 33,791 | $2.4B | 1.05% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 24,184 | $2.4B | 1.04% | |
| 40 | —DOW CHEM CO | 42,868 | $2.2B | 0.98% | |
| 41 | ABTABBOTT LABS | 52,446 | $2.2B | 0.98% | |
| 42 | PFEPFIZER INC | 62,505 | $2.1B | 0.94% | |
| 43 | AEPAMERICAN ELEC PWR INC | 32,950 | $2.1B | 0.93% | |
| 44 | HDHOME DEPOT INC | 13,616 | $1.8B | 0.77% | |
| 45 | CATCATERPILLAR INC DEL | 19,137 | $1.7B | 0.75% | |
| 46 | —HCP INC | 43,482 | $1.6B | 0.73% | |
| 47 | WECWEC ENERGY GROUP INC | 25,372 | $1.5B | 0.67% | |
| 48 | TAT&T INC | 36,247 | $1.5B | 0.65% | |
| 49 | ADIANALOG DEVICES INC | 22,341 | $1.4B | 0.64% | |
| 50 | HASHASBRO INC | 17,200 | $1.4B | 0.60% | |
| 51 | PAGPENSKE AUTOMOTIVE GRP INC | 26,339 | $1.3B | 0.56% | |
| 52 | DTEDTE ENERGY CO | 12,663 | $1.2B | 0.52% | |
| 53 | PEPPEPSICO INC | 10,886 | $1.2B | 0.52% | |
| 54 | KMBKIMBERLY CLARK CORP | 9,039 | $1.1B | 0.50% | |
| 55 | CAHCARDINAL HEALTH INC | 13,668 | $1.1B | 0.47% | |
| 56 | —REYNOLDS AMERICAN INC | 20,657 | $974.0M | 0.43% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 31,872 | $881.0M | 0.39% | |
| 58 | JWNUSDNORDSTROM INC | 15,837 | $822.0M | 0.36% | |
| 59 | UNPUNION PAC CORP | 7,699 | $751.0M | 0.33% | |
| 60 | GISGENERAL MLS INC | 11,611 | $742.0M | 0.33% | |
| 61 | VLOVALERO ENERGY CORP NEW | 13,780 | $730.0M | 0.32% | |
| 62 | VFCV F CORP | 12,656 | $709.0M | 0.31% | |
| 63 | DEDEERE & CO | 7,757 | $662.0M | 0.29% | |
| 64 | BPBP PLC | 18,673 | $657.0M | 0.29% | |
| 65 | BBTUSDBB&T CORP | 16,135 | $609.0M | 0.27% | |
| 66 | VXFVANGUARD INDEX FDS | 6,585 | $601.0M | 0.27% | |
| 67 | HRSEURHARRIS CORP DEL | 6,113 | $560.0M | 0.25% | |
| 68 | IPINTL PAPER CO | 11,637 | $558.0M | 0.25% | |
| 69 | GPCGENUINE PARTS CO | 5,490 | $551.0M | 0.24% | |
| 70 | GOOGLALPHABET INC | 680 | $547.0M | 0.24% | |
| 71 | GOOGALPHABET INC | 701 | $545.0M | 0.24% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 5,302 | $539.0M | 0.24% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE IN | 6,657 | $537.0M | 0.24% | |
| 74 | PRUPRUDENTIAL FINL INC | 6,540 | $534.0M | 0.24% | |
| 75 | USBUS BANCORP DEL | 12,362 | $530.0M | 0.23% | |
| 76 | WMTWAL-MART STORES INC | 7,235 | $522.0M | 0.23% | |
| 77 | INTCINTEL CORP | 13,828 | $522.0M | 0.23% | |
| 78 | DDOMINION RES INC VA NEW | 6,752 | $501.0M | 0.22% | |
| 79 | —RYDEX ETF TRUST | 5,744 | $480.0M | 0.21% | |
| 80 | BABOEING CO | 3,346 | $441.0M | 0.19% | |
| 81 | AONAON PLC | 3,748 | $422.0M | 0.19% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 3,425 | $421.0M | 0.19% | |
| 83 | AFLAFLAC INC | 5,788 | $416.0M | 0.18% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,858 | $402.0M | 0.18% | |
| 85 | ETNEATON CORP PLC | 5,823 | $383.0M | 0.17% | |
| 86 | PAYXPAYCHEX INC | 6,283 | $364.0M | 0.16% | |
| 87 | CMICUMMINS INC | 2,767 | $355.0M | 0.16% | |
| 88 | NEENEXTERA ENERGY INC | 2,825 | $346.0M | 0.15% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 4,745 | $342.0M | 0.15% | |
| 90 | MMM3M CO | 1,923 | $339.0M | 0.15% | |
| 91 | EMREMERSON ELEC CO | 6,130 | $334.0M | 0.15% | |
| 92 | VEAVANGUARD TAX MANAGED INTL F | 8,296 | $310.0M | 0.14% | |
| 93 | RSGREPUBLIC SVCS INC | 5,990 | $302.0M | 0.13% | |
| 94 | RJFRAYMOND JAMES FINANCIAL INC | 4,894 | $285.0M | 0.13% | |
| 95 | VNQVANGUARD INDEX FDS | 3,199 | $278.0M | 0.12% | |
| 96 | CMACOMERICA INC | 5,612 | $266.0M | 0.12% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,831 | $265.0M | 0.12% | |
| 98 | SDYSPDR SERIES TRUST | 2,991 | $252.0M | 0.11% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 2,970 | $251.0M | 0.11% | |
| 100 | VIGVANGUARD SPECIALIZED PORTFO | 2,838 | $238.0M | 0.11% |
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