Blue Chip Partners, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$638.7B
Holdings
146
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 500,720 | $48.6B | 7.61% | |
| 2 | AAPLAPPLE INC | 203,531 | $27.0B | 4.23% | |
| 3 | MSFTMICROSOFT CORP | 121,062 | $26.9B | 4.22% | |
| 4 | AMZNAMAZON COM INC | 7,157 | $23.3B | 3.65% | |
| 5 | GOOGALPHABET INC | 11,578 | $20.3B | 3.18% | |
| 6 | DYHTARGET CORP | 111,751 | $19.7B | 3.09% | |
| 7 | JPMJPMORGAN CHASE & CO | 153,894 | $19.6B | 3.06% | |
| 8 | ABBVABBVIE INC | 175,543 | $18.8B | 2.94% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 36,205 | $18.1B | 2.83% | |
| 10 | NEENEXTERA ENERGY INC | 226,870 | $17.5B | 2.74% | |
| 11 | BACBK OF AMERICA CORP | 571,554 | $17.3B | 2.71% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 48,229 | $16.9B | 2.65% | |
| 13 | JNJJOHNSON & JOHNSON | 106,635 | $16.8B | 2.63% | |
| 14 | CMCSACOMCAST CORP NEW | 313,034 | $16.4B | 2.57% | |
| 15 | HDHOME DEPOT INC | 60,848 | $16.2B | 2.53% | |
| 16 | XLESELECT SECTOR SPDR TR | 424,256 | $16.1B | 2.52% | |
| 17 | DWDMORGAN STANLEY | 233,869 | $16.0B | 2.51% | |
| 18 | TXNTEXAS INSTRS INC | 97,054 | $15.9B | 2.49% | |
| 19 | DTEDTE ENERGY CO | 126,137 | $15.3B | 2.40% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 90,377 | $15.2B | 2.38% | |
| 21 | AVGOBROADCOM INC | 34,631 | $15.2B | 2.37% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 257,106 | $15.1B | 2.36% | |
| 23 | VVISA INC | 67,217 | $14.7B | 2.30% | |
| 24 | MDTMEDTRONIC PLC | 122,066 | $14.3B | 2.24% | |
| 25 | MCDMCDONALDS CORP | 63,049 | $13.5B | 2.12% | |
| 26 | PEPPEPSICO INC | 90,090 | $13.4B | 2.09% | |
| 27 | AMGNAMGEN INC | 57,836 | $13.3B | 2.08% | |
| 28 | DISDISNEY WALT CO | 70,144 | $12.7B | 1.99% | |
| 29 | PGPROCTER AND GAMBLE CO | 86,055 | $12.0B | 1.87% | |
| 30 | LMTLOCKHEED MARTIN CORP | 25,799 | $9.2B | 1.43% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 34,374 | $5.5B | 0.86% | |
| 32 | FQIDIGITAL RLTY TR INC | 35,282 | $4.9B | 0.77% | |
| 33 | KOCOCA COLA CO | 85,438 | $4.7B | 0.73% | |
| 34 | PAYXPAYCHEX INC | 46,315 | $4.3B | 0.68% | |
| 35 | JPSTJ P MORGAN EXCHANGE-TRADED F | 83,284 | $4.2B | 0.66% | |
| 36 | PLDPROLOGIS INC. | 39,818 | $4.0B | 0.62% | |
| 37 | ABTABBOTT LABS | 31,795 | $3.5B | 0.54% | |
| 38 | PAGPENSKE AUTOMOTIVE GRP INC | 55,118 | $3.3B | 0.51% | |
| 39 | ADCAGREE REALTY CORP | 47,094 | $3.1B | 0.49% | |
| 40 | WMWASTE MGMT INC DEL | 23,280 | $2.7B | 0.43% | |
| 41 | MUBISHARES TR | 23,250 | $2.7B | 0.43% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 14,804 | $2.6B | 0.41% | |
| 43 | QCOMQUALCOMM INC | 16,622 | $2.5B | 0.40% | |
| 44 | MRKMERCK & CO. INC | 30,305 | $2.5B | 0.39% | |
| 45 | NSCNORFOLK SOUTHN CORP | 9,991 | $2.4B | 0.37% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 49,650 | $2.3B | 0.36% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 32,102 | $2.3B | 0.36% | |
| 48 | XLRESELECT SECTOR SPDR TR | 61,157 | $2.2B | 0.35% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 15,409 | $2.2B | 0.34% | |
| 50 | UNPUNION PAC CORP | 9,774 | $2.0B | 0.32% | |
| 51 | AGGISHARES TR | 13,829 | $1.6B | 0.26% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,547 | $1.3B | 0.21% | |
| 53 | WMTWALMART INC | 9,039 | $1.3B | 0.20% | |
| 54 | GOOGLALPHABET INC | 640 | $1.1B | 0.18% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 13,289 | $1.1B | 0.17% | |
| 56 | VXFVANGUARD INDEX FDS | 6,150 | $1.0B | 0.16% | |
| 57 | XLVSELECT SECTOR SPDR TR | 8,764 | $994.0M | 0.16% | |
| 58 | TDTORONTO DOMINION BK ONT | 17,293 | $976.0M | 0.15% | |
| 59 | MOALTRIA GROUP INC | 21,535 | $883.0M | 0.14% | |
| 60 | KMBKIMBERLY-CLARK CORP | 6,549 | $883.0M | 0.14% | |
| 61 | CSCOCISCO SYS INC | 19,467 | $871.0M | 0.14% | |
| 62 | BSVVANGUARD BD INDEX FDS | 10,369 | $860.0M | 0.13% | |
| 63 | SYKSTRYKER CORPORATION | 3,319 | $813.0M | 0.13% | |
| 64 | SHYISHARES TR | 9,369 | $809.0M | 0.13% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 8,806 | $806.0M | 0.13% | |
| 66 | AONAON PLC | 3,798 | $802.0M | 0.13% | |
| 67 | XLYSELECT SECTOR SPDR TR | 4,754 | $764.0M | 0.12% | |
| 68 | IVWISHARES TR | 11,019 | $703.0M | 0.11% | |
| 69 | ITWILLINOIS TOOL WKS INC | 3,236 | $660.0M | 0.10% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 11,117 | $623.0M | 0.10% | |
| 71 | CMACOMERICA INC | 11,160 | $623.0M | 0.10% | |
| 72 | HYMBSPDR SER TR | 10,458 | $617.0M | 0.10% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 4,630 | $590.0M | 0.09% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,439 | $566.0M | 0.09% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 8,388 | $538.0M | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,395 | $526.0M | 0.08% | |
| 77 | INTCINTEL CORP | 10,524 | $524.0M | 0.08% | |
| 78 | IVEISHARES TR | 3,972 | $509.0M | 0.08% | |
| 79 | DGROISHARES TR | 11,150 | $500.0M | 0.08% | |
| 80 | TFISPDR SER TR | 9,318 | $489.0M | 0.08% | |
| 81 | XLUSELECT SECTOR SPDR TR | 7,782 | $488.0M | 0.08% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 6,863 | $476.0M | 0.07% | |
| 83 | SBUXSTARBUCKS CORP | 4,416 | $472.0M | 0.07% | |
| 84 | DEDEERE & CO | 1,661 | $447.0M | 0.07% | |
| 85 | TAT&T INC | 14,774 | $425.0M | 0.07% | |
| 86 | XLCSELECT SECTOR SPDR TR | 6,140 | $414.0M | 0.06% | |
| 87 | WECWEC ENERGY GROUP INC | 4,345 | $400.0M | 0.06% | |
| 88 | IVVISHARES TR | 1,012 | $380.0M | 0.06% | |
| 89 | XLFISELECT SECTOR SPDR TR | 5,622 | $379.0M | 0.06% | |
| 90 | HONHONEYWELL INTL INC | 1,716 | $365.0M | 0.06% | |
| 91 | CMICUMMINS INC | 1,545 | $351.0M | 0.05% | |
| 92 | METAFACEBOOK INC | 1,282 | $350.0M | 0.05% | |
| 93 | PFEPFIZER INC | 9,494 | $349.0M | 0.05% | |
| 94 | SUISUN CMNTYS INC | 2,269 | $345.0M | 0.05% | |
| 95 | RSGREPUBLIC SVCS INC | 3,429 | $330.0M | 0.05% | |
| 96 | NKENIKE INC | 2,146 | $304.0M | 0.05% | |
| 97 | MMM3M CO | 1,698 | $297.0M | 0.05% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 3,423 | $285.0M | 0.04% | |
| 99 | TRVTRAVELERS COMPANIES INC | 1,932 | $271.0M | 0.04% | |
| 100 | DDOMINION ENERGY INC | 3,447 | $259.0M | 0.04% |
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