Blue Chip Partners, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$338.2B
Holdings
125
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 356,214 | $31.1B | 9.20% | |
| 2 | MSFTMICROSOFT CORP | 146,016 | $12.5B | 3.69% | |
| 3 | JPMJPMORGAN CHASE & CO | 97,606 | $10.4B | 3.09% | |
| 4 | JNJJOHNSON & JOHNSON | 68,963 | $9.6B | 2.85% | |
| 5 | ABBVABBVIE INC | 95,943 | $9.3B | 2.74% | |
| 6 | IEMGISHARES INC | 145,727 | $8.3B | 2.45% | |
| 7 | CSCOCISCO SYS INC | 213,366 | $8.2B | 2.42% | |
| 8 | BACVERIZON COMMUNICATIONS I | 153,294 | $8.1B | 2.40% | |
| 9 | UPSUNITED PARCEL SERVICE IN | 66,768 | $8.0B | 2.35% | |
| 10 | BLKCHFBLACKROCK INC | 14,863 | $7.6B | 2.26% | |
| 11 | HEFAISHARES TR | 250,961 | $7.5B | 2.20% | |
| 12 | XOMEXXON MOBIL CORP | 84,687 | $7.1B | 2.09% | |
| 13 | MCDMCDONALDS CORP | 40,724 | $7.0B | 2.07% | |
| 14 | PGPROCTER AND GAMBLE CO | 73,830 | $6.8B | 2.01% | |
| 15 | VEAVANGUARD TAX MANAGED INT | 143,445 | $6.4B | 1.90% | |
| 16 | HDHOME DEPOT INC | 32,370 | $6.1B | 1.81% | |
| 17 | PG4PRINCIPAL FINL GROUP INC | 85,318 | $6.0B | 1.78% | |
| 18 | WFCWELLS FARGO CO NEW | 94,602 | $5.7B | 1.70% | |
| 19 | RTN1USDRAYTHEON CO | 28,861 | $5.4B | 1.60% | |
| 20 | TXNTEXAS INSTRS INC | 51,568 | $5.4B | 1.59% | |
| 21 | LMTLOCKHEED MARTIN CORP | 16,678 | $5.4B | 1.58% | |
| 22 | OXYOCCIDENTAL PETE CORP DEL | 72,596 | $5.3B | 1.58% | |
| 23 | MOALTRIA GROUP INC | 73,804 | $5.3B | 1.56% | |
| 24 | VLOVALERO ENERGY CORP NEW | 56,706 | $5.2B | 1.54% | |
| 25 | AMGNAMGEN INC | 29,145 | $5.1B | 1.50% | |
| 26 | TDTORONTO DOMINION BK ONT | 86,368 | $5.1B | 1.50% | |
| 27 | PSXPHILLIPS 66 | 49,729 | $5.0B | 1.49% | |
| 28 | KOCOCA COLA CO | 107,492 | $4.9B | 1.46% | |
| 29 | DYHTARGET CORP | 72,277 | $4.7B | 1.39% | |
| 30 | ADPAUTOMATIC DATA PROCESSIN | 37,839 | $4.4B | 1.31% | |
| 31 | CVXCHEVRON CORP NEW | 34,106 | $4.3B | 1.26% | |
| 32 | AAPLAPPLE INC | 24,981 | $4.2B | 1.25% | |
| 33 | IBMINTERNATIONAL BUSINESS M | 26,625 | $4.1B | 1.21% | |
| 34 | BABOEING CO | 13,193 | $3.9B | 1.15% | |
| 35 | VFCV F CORP | 48,219 | $3.6B | 1.05% | |
| 36 | HASHASBRO INC | 36,350 | $3.3B | 0.98% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 22,613 | $3.3B | 0.97% | |
| 38 | PEPPEPSICO INC | 25,524 | $3.1B | 0.91% | |
| 39 | ETNEATON CORP PLC | 38,501 | $3.0B | 0.90% | |
| 40 | NEENEXTERA ENERGY INC | 19,027 | $3.0B | 0.88% | |
| 41 | QCOMQUALCOMM INC | 45,240 | $2.9B | 0.86% | |
| 42 | ABTABBOTT LABS | 50,146 | $2.9B | 0.85% | |
| 43 | MUBISHARES TR | 25,827 | $2.9B | 0.85% | |
| 44 | GMGENERAL MTRS CO | 64,466 | $2.6B | 0.78% | |
| 45 | MRKMERCK & CO INC | 44,441 | $2.5B | 0.74% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 22,374 | $2.4B | 0.70% | |
| 47 | AEPAMERICAN ELEC PWR INC | 31,334 | $2.3B | 0.68% | |
| 48 | SOSOUTHERN CO | 45,687 | $2.2B | 0.65% | |
| 49 | EFAISHARES TR | 30,589 | $2.2B | 0.64% | |
| 50 | PAGPENSKE AUTOMOTIVE GRP IN | 43,675 | $2.1B | 0.62% | |
| 51 | KMBKIMBERLY CLARK CORP | 17,160 | $2.1B | 0.61% | |
| 52 | PFEPFIZER INC | 56,458 | $2.0B | 0.60% | |
| 53 | EEMISHARES TR | 42,979 | $2.0B | 0.60% | |
| 54 | WMWASTE MGMT INC DEL | 21,702 | $1.9B | 0.55% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 49,012 | $1.9B | 0.55% | |
| 56 | TAT&T INC | 45,564 | $1.8B | 0.52% | |
| 57 | BMTABRITISH AMERN TOB PLC | 25,983 | $1.7B | 0.51% | |
| 58 | PRUPRUDENTIAL FINL INC | 14,592 | $1.7B | 0.50% | |
| 59 | —DOWDUPONT INC | 21,595 | $1.5B | 0.45% | |
| 60 | USBUS BANCORP DEL | 28,046 | $1.5B | 0.44% | |
| 61 | WECWEC ENERGY GROUP INC | 22,268 | $1.5B | 0.44% | |
| 62 | DOLWISDOMTREE TR | 27,606 | $1.4B | 0.41% | |
| 63 | ADNTADIENT PLC | 17,396 | $1.4B | 0.40% | |
| 64 | ADIANALOG DEVICES INC | 15,060 | $1.3B | 0.40% | |
| 65 | DTEDTE ENERGY CO | 11,836 | $1.3B | 0.38% | |
| 66 | UNPUNION PAC CORP | 9,413 | $1.3B | 0.37% | |
| 67 | WMTWAL-MART STORES INC | 12,563 | $1.2B | 0.37% | |
| 68 | EPDENTERPRISE PRODS PARTNER | 41,082 | $1.1B | 0.32% | |
| 69 | VIGVANGUARD SPECIALIZED FUN | 8,450 | $862.0M | 0.25% | |
| 70 | BPBP PLC | 18,436 | $775.0M | 0.23% | |
| 71 | DDOMINION ENERGY INC | 9,465 | $767.0M | 0.23% | |
| 72 | CMICUMMINS INC | 4,179 | $738.0M | 0.22% | |
| 73 | VYMVANGUARD WHITEHALL FDS I | 8,605 | $737.0M | 0.22% | |
| 74 | VXFVANGUARD INDEX FDS | 6,486 | $725.0M | 0.21% | |
| 75 | PAYXPAYCHEX INC | 9,974 | $679.0M | 0.20% | |
| 76 | GOOGALPHABET INC | 631 | $660.0M | 0.20% | |
| 77 | TRVTRAVELERS COMPANIES INC | 4,852 | $658.0M | 0.19% | |
| 78 | GOOGLALPHABET INC | 615 | $648.0M | 0.19% | |
| 79 | GISGENERAL MLS INC | 10,936 | $648.0M | 0.19% | |
| 80 | BBTUSDBB&T CORP | 12,876 | $640.0M | 0.19% | |
| 81 | —RYDEX ETF TRUST | 5,779 | $584.0M | 0.17% | |
| 82 | DEDEERE & CO | 3,618 | $566.0M | 0.17% | |
| 83 | INTCINTEL CORP | 12,066 | $557.0M | 0.16% | |
| 84 | JWNUSDNORDSTROM INC | 11,462 | $543.0M | 0.16% | |
| 85 | CAHCARDINAL HEALTH INC | 8,470 | $519.0M | 0.15% | |
| 86 | AONAON PLC | 3,748 | $502.0M | 0.15% | |
| 87 | CMACOMERICA INC | 5,681 | $493.0M | 0.15% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 9,426 | $491.0M | 0.15% | |
| 89 | FFORD MTR CO DEL | 37,950 | $474.0M | 0.14% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,778 | $474.0M | 0.14% | |
| 91 | PSAPUBLIC STORAGE | 2,247 | $470.0M | 0.14% | |
| 92 | RJFRAYMOND JAMES FINANCIAL | 5,084 | $454.0M | 0.13% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 5,610 | $445.0M | 0.13% | |
| 94 | MMM3M CO | 1,729 | $407.0M | 0.12% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 3,185 | $406.0M | 0.12% | |
| 96 | HRSEURHARRIS CORP DEL | 2,642 | $374.0M | 0.11% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE | 4,964 | $361.0M | 0.11% | |
| 98 | RSGREPUBLIC SVCS INC | 4,812 | $325.0M | 0.10% | |
| 99 | CVSCVS HEALTH CORP | 4,449 | $323.0M | 0.10% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 8,828 | $301.0M | 0.09% |
Page 1 of 2Next