Blue Chip Partners, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$310.5B
Holdings
127
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 340,251 | $29.9B | 9.64% | |
| 2 | MSFTMICROSOFT CORP | 144,618 | $10.8B | 3.47% | |
| 3 | JPMJPMORGAN CHASE & CO | 95,108 | $9.1B | 2.93% | |
| 4 | JNJJOHNSON & JOHNSON | 67,697 | $8.8B | 2.83% | |
| 5 | ABBVABBVIE INC | 94,836 | $8.4B | 2.71% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 64,384 | $7.7B | 2.49% | |
| 7 | XOMEXXON MOBIL CORP | 93,799 | $7.7B | 2.48% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 146,077 | $7.2B | 2.33% | |
| 9 | CSCOCISCO SYS INC | 208,710 | $7.0B | 2.26% | |
| 10 | IEMGISHARES INC | 129,895 | $7.0B | 2.26% | |
| 11 | PGPROCTER AND GAMBLE CO | 73,788 | $6.7B | 2.16% | |
| 12 | HEFAISHARES TR | 230,489 | $6.7B | 2.15% | |
| 13 | BLKCHFBLACKROCK INC | 14,463 | $6.5B | 2.08% | |
| 14 | MCDMCDONALDS CORP | 41,116 | $6.4B | 2.07% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 128,123 | $5.6B | 1.79% | |
| 16 | RTN1USDRAYTHEON CO | 29,659 | $5.5B | 1.78% | |
| 17 | WFCWELLS FARGO CO NEW | 97,101 | $5.4B | 1.72% | |
| 18 | PG4PRINCIPAL FINL GROUP INC | 81,629 | $5.3B | 1.69% | |
| 19 | LMTLOCKHEED MARTIN CORP | 15,833 | $4.9B | 1.58% | |
| 20 | TDTORONTO DOMINION BK ONT | 86,674 | $4.9B | 1.57% | |
| 21 | AMGNAMGEN INC | 25,237 | $4.7B | 1.52% | |
| 22 | KOCOCA COLA CO | 103,780 | $4.7B | 1.50% | |
| 23 | PSXPHILLIPS 66 | 50,005 | $4.6B | 1.48% | |
| 24 | OXYOCCIDENTAL PETE CORP DEL | 70,096 | $4.5B | 1.45% | |
| 25 | HDHOME DEPOT INC | 27,490 | $4.5B | 1.45% | |
| 26 | DYHTARGET CORP | 75,480 | $4.5B | 1.43% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 38,681 | $4.2B | 1.36% | |
| 28 | TXNTEXAS INSTRS INC | 46,632 | $4.2B | 1.35% | |
| 29 | VLOVALERO ENERGY CORP NEW | 53,306 | $4.1B | 1.32% | |
| 30 | MOALTRIA GROUP INC | 63,027 | $4.0B | 1.29% | |
| 31 | AAPLAPPLE INC | 24,927 | $3.8B | 1.24% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 25,289 | $3.7B | 1.18% | |
| 33 | BABOEING CO | 13,620 | $3.5B | 1.11% | |
| 34 | GMGENERAL MTRS CO | 77,327 | $3.1B | 1.01% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 23,218 | $3.1B | 0.99% | |
| 36 | VFCV F CORP | 48,234 | $3.1B | 0.99% | |
| 37 | MRKMERCK & CO INC | 46,890 | $3.0B | 0.97% | |
| 38 | CVXCHEVRON CORP NEW | 24,556 | $2.9B | 0.93% | |
| 39 | ABTABBOTT LABS | 53,086 | $2.8B | 0.91% | |
| 40 | HASHASBRO INC | 28,908 | $2.8B | 0.91% | |
| 41 | MUBISHARES TR | 24,934 | $2.8B | 0.89% | |
| 42 | PEPPEPSICO INC | 22,955 | $2.6B | 0.82% | |
| 43 | ETNEATON CORP PLC | 33,259 | $2.6B | 0.82% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 22,574 | $2.5B | 0.81% | |
| 45 | NEENEXTERA ENERGY INC | 17,061 | $2.5B | 0.81% | |
| 46 | QCOMQUALCOMM INC | 47,468 | $2.5B | 0.79% | |
| 47 | SOSOUTHERN CO | 46,199 | $2.3B | 0.73% | |
| 48 | AEPAMERICAN ELEC PWR INC | 31,688 | $2.2B | 0.72% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 55,108 | $2.2B | 0.71% | |
| 50 | EFAISHARES TR | 30,227 | $2.1B | 0.67% | |
| 51 | PAGPENSKE AUTOMOTIVE GRP INC | 43,408 | $2.1B | 0.66% | |
| 52 | PFEPFIZER INC | 57,301 | $2.0B | 0.66% | |
| 53 | EEMISHARES TR | 42,414 | $1.9B | 0.61% | |
| 54 | TAT&T INC | 45,598 | $1.8B | 0.58% | |
| 55 | BMTABRITISH AMERN TOB PLC | 28,220 | $1.8B | 0.57% | |
| 56 | WMWASTE MGMT INC DEL | 22,270 | $1.7B | 0.56% | |
| 57 | GEGENERAL ELECTRIC CO | 68,346 | $1.7B | 0.53% | |
| 58 | —DOWDUPONT INC | 22,353 | $1.5B | 0.50% | |
| 59 | KMBKIMBERLY CLARK CORP | 12,733 | $1.5B | 0.48% | |
| 60 | ADIANALOG DEVICES INC | 16,946 | $1.5B | 0.47% | |
| 61 | PRUPRUDENTIAL FINL INC | 13,638 | $1.4B | 0.47% | |
| 62 | WECWEC ENERGY GROUP INC | 22,909 | $1.4B | 0.46% | |
| 63 | DOLWISDOMTREE TR | 28,001 | $1.4B | 0.45% | |
| 64 | DTEDTE ENERGY CO | 11,935 | $1.3B | 0.41% | |
| 65 | CAHCARDINAL HEALTH INC | 14,992 | $1.0B | 0.32% | |
| 66 | UNPUNION PAC CORP | 8,634 | $1.0B | 0.32% | |
| 67 | WMTWAL-MART STORES INC | 12,768 | $998.0M | 0.32% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 37,853 | $987.0M | 0.32% | |
| 69 | USBUS BANCORP DEL | 17,223 | $923.0M | 0.30% | |
| 70 | GISGENERAL MLS INC | 15,066 | $780.0M | 0.25% | |
| 71 | BPBP PLC | 19,450 | $747.0M | 0.24% | |
| 72 | VIGVANGUARD SPECIALIZED PORTFOL | 7,342 | $696.0M | 0.22% | |
| 73 | ADNTADIENT PLC | 8,025 | $674.0M | 0.22% | |
| 74 | VXFVANGUARD INDEX FDS | 6,264 | $671.0M | 0.22% | |
| 75 | BBTUSDBB&T CORP | 13,779 | $647.0M | 0.21% | |
| 76 | CMICUMMINS INC | 3,826 | $643.0M | 0.21% | |
| 77 | JWNUSDNORDSTROM INC | 13,348 | $629.0M | 0.20% | |
| 78 | DDOMINION ENERGY INC | 8,139 | $626.0M | 0.20% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 7,549 | $612.0M | 0.20% | |
| 80 | FFORD MTR CO DEL | 50,682 | $607.0M | 0.20% | |
| 81 | GOOGALPHABET INC | 631 | $605.0M | 0.19% | |
| 82 | GOOGLALPHABET INC | 615 | $599.0M | 0.19% | |
| 83 | TRVTRAVELERS COMPANIES INC | 4,857 | $595.0M | 0.19% | |
| 84 | PAYXPAYCHEX INC | 9,528 | $571.0M | 0.18% | |
| 85 | AONAON PLC | 3,748 | $548.0M | 0.18% | |
| 86 | —RYDEX ETF TRUST | 5,708 | $545.0M | 0.18% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 9,369 | $491.0M | 0.16% | |
| 88 | PSAPUBLIC STORAGE | 2,202 | $471.0M | 0.15% | |
| 89 | DEDEERE & CO | 3,704 | $465.0M | 0.15% | |
| 90 | INTCINTEL CORP | 11,992 | $457.0M | 0.15% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 5,573 | $447.0M | 0.14% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,772 | $445.0M | 0.14% | |
| 93 | CMACOMERICA INC | 5,673 | $433.0M | 0.14% | |
| 94 | RJFRAYMOND JAMES FINANCIAL INC | 5,071 | $428.0M | 0.14% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 5,015 | $387.0M | 0.12% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 3,247 | $377.0M | 0.12% | |
| 97 | MMM3M CO | 1,721 | $361.0M | 0.12% | |
| 98 | HRSEURHARRIS CORP DEL | 2,739 | $361.0M | 0.12% | |
| 99 | CVSCVS HEALTH CORP | 4,421 | $360.0M | 0.12% | |
| 100 | RSGREPUBLIC SVCS INC | 4,786 | $316.0M | 0.10% |
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