Blue Chip Partners, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$561.7B
Holdings
134
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 482,898 | $46.3B | 8.24% | |
| 2 | MSFTMICROSOFT CORP | 121,261 | $25.5B | 4.54% | |
| 3 | AAPLAPPLE INC | 197,889 | $22.9B | 4.08% | |
| 4 | AMZNAMAZON COM INC | 7,178 | $22.6B | 4.02% | |
| 5 | DYHTARGET CORP | 116,321 | $18.3B | 3.26% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 35,571 | $17.4B | 3.11% | |
| 7 | HDHOME DEPOT INC | 61,303 | $17.0B | 3.03% | |
| 8 | GOOGALPHABET INC | 11,257 | $16.5B | 2.95% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 95,574 | $15.9B | 2.84% | |
| 10 | JNJJOHNSON & JOHNSON | 101,724 | $15.1B | 2.70% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 249,782 | $14.9B | 2.65% | |
| 12 | NEENEXTERA ENERGY INC | 53,280 | $14.8B | 2.63% | |
| 13 | ABBVABBVIE INC | 167,670 | $14.7B | 2.61% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 47,059 | $14.7B | 2.61% | |
| 15 | DTEDTE ENERGY CO | 125,228 | $14.4B | 2.56% | |
| 16 | AMGNAMGEN INC | 56,593 | $14.4B | 2.56% | |
| 17 | CMCSACOMCAST CORP NEW | 305,342 | $14.1B | 2.51% | |
| 18 | KMBKIMBERLY CLARK CORP | 92,825 | $13.7B | 2.44% | |
| 19 | TXNTEXAS INSTRS INC | 95,389 | $13.6B | 2.43% | |
| 20 | JPMJPMORGAN CHASE & CO | 139,522 | $13.4B | 2.39% | |
| 21 | LMTLOCKHEED MARTIN CORP | 33,991 | $13.0B | 2.32% | |
| 22 | BACBK OF AMERICA CORP | 524,551 | $12.6B | 2.25% | |
| 23 | VVISA INC | 63,097 | $12.6B | 2.25% | |
| 24 | MCDMCDONALDS CORP | 55,258 | $12.1B | 2.16% | |
| 25 | AVGOBROADCOM INC | 32,711 | $11.9B | 2.12% | |
| 26 | MDTMEDTRONIC PLC | 113,173 | $11.8B | 2.09% | |
| 27 | PEPPEPSICO INC | 82,149 | $11.4B | 2.03% | |
| 28 | XLESELECT SECTOR SPDR TR | 375,238 | $11.2B | 2.00% | |
| 29 | PGPROCTER AND GAMBLE CO | 58,983 | $8.2B | 1.46% | |
| 30 | PLDPROLOGIS INC. | 77,754 | $7.8B | 1.39% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 46,989 | $7.8B | 1.39% | |
| 32 | FQIDIGITAL RLTY TR INC | 50,975 | $7.5B | 1.33% | |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | 88,161 | $4.5B | 0.80% | |
| 34 | KOCOCA COLA CO | 87,345 | $4.3B | 0.77% | |
| 35 | ABTABBOTT LABS | 31,485 | $3.4B | 0.61% | |
| 36 | ADCAGREE REALTY CORP | 45,198 | $2.9B | 0.51% | |
| 37 | MRKMERCK & CO. INC | 33,082 | $2.7B | 0.49% | |
| 38 | WMWASTE MGMT INC DEL | 23,428 | $2.7B | 0.47% | |
| 39 | PAGPENSKE AUTOMOTIVE GRP INC | 54,820 | $2.6B | 0.47% | |
| 40 | MUBISHARES TR | 22,219 | $2.6B | 0.46% | |
| 41 | NSCNORFOLK SOUTHN CORP | 11,624 | $2.5B | 0.44% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 15,779 | $2.2B | 0.39% | |
| 43 | QCOMQUALCOMM INC | 17,517 | $2.1B | 0.37% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 15,845 | $2.0B | 0.36% | |
| 45 | UNPUNION PAC CORP | 10,114 | $2.0B | 0.35% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 32,311 | $1.9B | 0.33% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 38,958 | $1.6B | 0.28% | |
| 48 | WMTWALMART INC | 9,223 | $1.3B | 0.23% | |
| 49 | AGGISHARES TR | 9,888 | $1.2B | 0.21% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 13,296 | $1.1B | 0.19% | |
| 51 | MOALTRIA GROUP INC | 25,725 | $994.0M | 0.18% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,805 | $939.0M | 0.17% | |
| 53 | TDTORONTO DOMINION BK ONT | 20,054 | $928.0M | 0.17% | |
| 54 | GOOGLALPHABET INC | 629 | $922.0M | 0.16% | |
| 55 | BSVVANGUARD BD INDEX FDS | 11,104 | $922.0M | 0.16% | |
| 56 | DWDMORGAN STANLEY | 16,913 | $818.0M | 0.15% | |
| 57 | CSCOCISCO SYS INC | 20,213 | $796.0M | 0.14% | |
| 58 | VXFVANGUARD INDEX FDS | 6,086 | $789.0M | 0.14% | |
| 59 | AONAON PLC | 3,789 | $782.0M | 0.14% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 9,197 | $744.0M | 0.13% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 10,190 | $718.0M | 0.13% | |
| 62 | ITWILLINOIS TOOL WKS INC | 3,492 | $675.0M | 0.12% | |
| 63 | IVWISHARES TR | 2,768 | $640.0M | 0.11% | |
| 64 | INTCINTEL CORP | 12,255 | $635.0M | 0.11% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 11,032 | $619.0M | 0.11% | |
| 66 | GQ9SPDR GOLD TR | 3,487 | $618.0M | 0.11% | |
| 67 | SYKSTRYKER CORPORATION | 2,869 | $598.0M | 0.11% | |
| 68 | HYMBSPDR SER TR | 10,433 | $593.0M | 0.11% | |
| 69 | TAT&T INC | 19,850 | $566.0M | 0.10% | |
| 70 | SHYISHARES TR | 6,249 | $541.0M | 0.10% | |
| 71 | PAYXPAYCHEX INC | 6,521 | $520.0M | 0.09% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,361 | $503.0M | 0.09% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 4,613 | $499.0M | 0.09% | |
| 74 | TFISPDR SER TR | 9,249 | $480.0M | 0.09% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,332 | $473.0M | 0.08% | |
| 76 | IVEISHARES TR | 4,174 | $469.0M | 0.08% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 8,309 | $460.0M | 0.08% | |
| 78 | DGROISHARES TR | 11,082 | $441.0M | 0.08% | |
| 79 | WECWEC ENERGY GROUP INC | 4,426 | $429.0M | 0.08% | |
| 80 | SBUXSTARBUCKS CORP | 4,152 | $357.0M | 0.06% | |
| 81 | IVVISHARES TR | 1,054 | $354.0M | 0.06% | |
| 82 | VFCV F CORP | 5,011 | $352.0M | 0.06% | |
| 83 | PFEPFIZER INC | 9,077 | $333.0M | 0.06% | |
| 84 | RSGREPUBLIC SVCS INC | 3,567 | $333.0M | 0.06% | |
| 85 | CMICUMMINS INC | 1,545 | $326.0M | 0.06% | |
| 86 | SUISUN CMNTYS INC | 2,257 | $317.0M | 0.06% | |
| 87 | CMACOMERICA INC | 8,019 | $307.0M | 0.05% | |
| 88 | DEDEERE & CO | 1,365 | $303.0M | 0.05% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 3,602 | $298.0M | 0.05% | |
| 90 | DDOMINION ENERGY INC | 3,703 | $292.0M | 0.05% | |
| 91 | HONHONEYWELL INTL INC | 1,637 | $269.0M | 0.05% | |
| 92 | METAFACEBOOK INC | 952 | $249.0M | 0.04% | |
| 93 | NKENIKE INC | 1,949 | $245.0M | 0.04% | |
| 94 | SDYSPDR SER TR | 2,412 | $223.0M | 0.04% | |
| 95 | TRVTRAVELERS COMPANIES INC | 2,062 | $223.0M | 0.04% | |
| 96 | MMM3M CO | 1,384 | $222.0M | 0.04% | |
| 97 | LLYLILLY ELI & CO | 1,476 | $218.0M | 0.04% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 6,024 | $216.0M | 0.04% | |
| 99 | SPGIS&P GLOBAL INC | 598 | $216.0M | 0.04% | |
| 100 | NFLXNETFLIX INC | 429 | $215.0M | 0.04% |
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