Blue Chip Partners, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.2B

Holdings

198

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (198 positions)

#StockSharesValue% PortfolioType
1
FBNDFIDELITY MERRIMACK STR TR
2,496,864$116.7T10137791.40%
2
AAPLAPPLE INC
216,003$50.3T4371957.88%
3
MSFTMICROSOFT CORP
96,883$41.7T3621421.82%
4
AVGOBROADCOM INC
229,672$39.6T3441568.42%
5
GOOGALPHABET INC
222,739$37.2T3234933.70%
6
JPMJPMORGAN CHASE & CO.
174,980$36.9T3205098.63%
7
ABBVABBVIE INC
181,338$35.8T3110802.38%
8
UNHUNITEDHEALTH GROUP INC
52,664$30.8T2674827.22%
9
XLESELECT SECTOR SPDR TR
347,697$30.5T2651888.86%
10
HDHOME DEPOT INC
74,973$30.4T2638954.21%
11
DWDMORGAN STANLEY
285,621$29.8T2586331.32%
12
COSTCOSTCO WHSL CORP NEW
32,303$28.6T2487663.09%
13
BACBANK AMERICA CORP
683,345$27.1T2355437.42%
14
MUBISHARES TR
239,794$26.0T2262813.20%
15
WMWASTE MGMT INC DEL
122,212$25.4T2203955.19%
16
VVISA INC
91,375$25.1T2182427.39%
17
BLKCHFBLACKROCK INC
25,732$24.4T2122386.58%
18
DYHTARGET CORP
148,099$23.1T2005148.14%
19
4I1PHILIP MORRIS INTL INC
189,844$23.0T2002053.82%
20
ZTSZOETIS INC
117,322$22.9T1991218.17%
21
AMZNAMAZON COM INC
122,970$22.9T1990401.87%
22
IQLTISHARES TR
548,913$22.8T1978367.61%
23
ABTABBOTT LABS
178,074$20.3T1763611.35%
24
UNPUNION PAC CORP
81,741$20.1T1750171.82%
25
MRKMERCK & CO INC
168,416$19.1T1661375.45%
26
TJXTJX COS INC NEW
155,227$18.2T1584937.61%
27
VTEBVANGUARD MUN BD FDS
347,352$17.8T1542484.96%
28
DTEDTE ENERGY CO
124,396$16.0T1387605.33%
29
KLACKLA CORP
19,919$15.4T1339970.31%
30
LLYELI LILLY & CO
15,281$13.5T1176042.33%
31
BABOEING CO
88,671$13.5T1171115.09%
32
NEENEXTERA ENERGY INC
155,893$13.2T1144716.86%
33
XELXCEL ENERGY INC
198,596$13.0T1126531.83%
34
ASMLASML HOLDING N V
15,563$13.0T1126510.63%
35
MNSTMONSTER BEVERAGE CORP NEW
221,847$11.6T1005389.12%
36
PEPPEPSICO INC
67,727$11.5T1000450.32%
37
EQIXEQUINIX INC
12,878$11.4T993015.81%
38
AMTAMERICAN TOWER CORP NEW
45,919$10.7T927662.16%
39
ORLYOREILLY AUTOMOTIVE INC
9,079$10.5T908237.60%
40
PWRQUANTA SVCS INC
31,815$9.5T823999.02%
41
GPCGENUINE PARTS CO
67,156$9.4T814848.00%
42
ETNEATON CORP PLC
26,829$8.9T772456.59%
43
JPIEJ P MORGAN EXCHANGE TRADED F
151,065$7.0T608763.85%
44
MCDMCDONALDS CORP
22,857$7.0T604617.29%
45
AGGISHARES TR
63,291$6.4T556779.61%
46
KOCOCA COLA CO
55,751$4.0T348016.28%
47
TXNTEXAS INSTRS INC
18,167$3.8T325989.86%
48
PGPROCTER AND GAMBLE CO
20,576$3.6T309584.06%
49
VIGVANGUARD SPECIALIZED FUNDS
16,414$3.3T282410.53%
50
LMTLOCKHEED MARTIN CORP
5,539$3.2T281269.70%
51
ADPAUTOMATIC DATA PROCESSING IN
11,540$3.2T277405.72%
52
ADCAGREE RLTY CORP
41,266$3.1T270037.23%
53
RTXRTX CORPORATION
23,621$2.9T248605.33%
54
AMGNAMGEN INC
8,227$2.7T230266.11%
55
JNJJOHNSON & JOHNSON
15,037$2.4T211694.69%
56
SPYSPDR S&P 500 ETF TR
3,639$2.1T181361.34%
57
GOOGLALPHABET INC
12,333$2.0T177685.44%
58
NVDANVIDIA CORPORATION
16,742$2.0T176619.65%
59
WMTWALMART INC
24,324$2.0T170624.63%
60
XLISELECT SECTOR SPDR TR
13,609$1.8T160116.73%
61
ADBEADOBE INC
3,498$1.8T157334.87%
62
NSCNORFOLK SOUTHN CORP
7,160$1.8T154560.83%
63
XLKSELECT SECTOR SPDR TR
7,867$1.8T154282.33%
64
CATCATERPILLAR INC
4,393$1.7T149243.03%
65
PAGPENSKE AUTOMOTIVE GRP INC
10,533$1.7T148609.16%
66
XLFSELECT SECTOR SPDR TR
35,311$1.6T139014.59%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
3,326$1.5T132979.69%
68
VYMVANGUARD WHITEHALL FDS
11,691$1.5T130200.00%
69
QCOMQUALCOMM INC
8,735$1.5T129034.41%
70
DTMDT MIDSTREAM INC
17,777$1.4T121473.42%
71
SYKSTRYKER CORPORATION
3,655$1.3T114686.25%
72
RSPINVESCO EXCHANGE TRADED FD T
6,968$1.2T108445.83%
73
JPSTJ P MORGAN EXCHANGE TRADED F
24,488$1.2T107936.17%
74
QYLDGLOBAL X FDS
64,036$1.2T100351.12%
75
XYLDGLOBAL X FDS
27,765$1.2T100093.38%
76
XOMEXXON MOBIL CORP
9,616$1.1T97912.13%
77
XLVSELECT SECTOR SPDR TR
7,154$1.1T95722.79%
78
VXFVANGUARD INDEX FDS
6,016$1.1T95103.51%
79
UPSUNITED PARCEL SERVICE INC
8,001$1.1T94764.03%
80
JEPIJ P MORGAN EXCHANGE TRADED F
16,739$996.1B86531.03%
81
SOXXISHARES TR
3,923$904.6B78582.87%
82
DFACDIMENSIONAL ETF TRUST
24,732$848.1B73668.66%
83
XLRESELECT SECTOR SPDR TR
18,431$823.3B71518.42%
84
IBMINTERNATIONAL BUSINESS MACHS
3,616$799.5B69452.09%
85
ITWILLINOIS TOOL WKS INC
3,026$793.0B68889.10%
86
GQ9SPDR GOLD TR
3,239$787.3B68388.74%
87
AEPAMERICAN ELEC PWR CO INC
6,812$699.0B60717.08%
88
IWFISHARES TR
1,839$690.3B59963.67%
89
AONAON PLC
1,987$687.5B59721.14%
90
VUGVANGUARD INDEX FDS
1,662$638.0B55422.82%
91
CSCOCISCO SYS INC
11,728$624.1B54217.88%
92
CMACOMERICA INC
10,030$600.9B52198.98%
93
AQLTISHARES TR
7,342$573.0B49777.53%
94
FFORD MTR CO
48,921$516.6B44876.79%
95
DEDEERE & CO
1,190$496.8B43152.72%
96
XLYSELECT SECTOR SPDR TR
2,453$491.5B42697.70%
97
CMICUMMINS INC
1,502$486.4B42249.29%
98
METAMETA PLATFORMS INC
838$479.9B41684.65%
99
XLCSELECT SECTOR SPDR TR
5,100$461.1B40053.27%
100
VTVVANGUARD INDEX FDS
2,631$459.3B39898.73%
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