$639 Million is the total value of Blue Chip Partners, LLC's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,640,000 | +5.1% | 500,720 | +3.7% | 7.62% | -7.6% |
| AAPL | Buy | APPLE INC | $27,007,000 | +17.8% | 203,531 | +2.9% | 4.23% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $26,927,000 | +5.6% | 121,062 | -0.2% | 4.22% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $23,310,000 | +3.1% | 7,157 | -0.3% | 3.65% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,284,000 | +22.6% | 11,578 | +2.9% | 3.18% | +7.8% |
| TGT | Sell | TARGET CORP | $19,727,000 | +7.7% | 111,751 | -3.9% | 3.09% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,555,000 | +45.6% | 153,894 | +10.3% | 3.06% | +28.0% |
| ABBV | Buy | ABBVIE INC | $18,809,000 | +28.1% | 175,543 | +4.7% | 2.94% | +12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,107,000 | +3.8% | 36,205 | +1.8% | 2.84% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $17,503,000 | +18.4% | 226,870 | +325.8% | 2.74% | +4.1% |
| BAC | Buy | BK OF AMERICA CORP | $17,324,000 | +37.1% | 571,554 | +9.0% | 2.71% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,913,000 | +15.3% | 48,229 | +2.5% | 2.65% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,782,000 | +10.8% | 106,635 | +4.8% | 2.63% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,403,000 | +16.1% | 313,034 | +2.5% | 2.57% | +2.1% |
| HD | Sell | HOME DEPOT INC | $16,163,000 | -5.1% | 60,848 | -0.7% | 2.53% | -16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,079,000 | +43.1% | 424,256 | +13.1% | 2.52% | +25.8% |
| MS | Buy | MORGAN STANLEY | $16,027,000 | +1859.3% | 233,869 | +1282.8% | 2.51% | +1618.5% |
| TXN | Buy | TEXAS INSTRS INC | $15,929,000 | +16.9% | 97,054 | +1.7% | 2.49% | +2.8% |
| DTE | Buy | DTE ENERGY CO | $15,314,000 | +6.3% | 126,137 | +0.7% | 2.40% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,220,000 | -4.4% | 90,377 | -5.4% | 2.38% | -16.0% |
| AVGO | Buy | BROADCOM INC | $15,163,000 | +27.2% | 34,631 | +5.9% | 2.37% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,105,000 | +1.6% | 257,106 | +2.9% | 2.36% | -10.6% |
| V | Buy | VISA INC | $14,702,000 | +16.5% | 67,217 | +6.5% | 2.30% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $14,299,000 | +21.6% | 122,066 | +7.9% | 2.24% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $13,529,000 | +11.5% | 63,049 | +14.1% | 2.12% | -1.9% |
| PEP | Buy | PEPSICO INC | $13,360,000 | +17.3% | 90,090 | +9.7% | 2.09% | +3.2% |
| AMGN | Buy | AMGEN INC | $13,298,000 | -7.6% | 57,836 | +2.2% | 2.08% | -18.7% |
| DIS | Buy | DISNEY WALT CO | $12,709,000 | +6921.5% | 70,144 | +4701.1% | 1.99% | +6118.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,974,000 | +46.1% | 86,055 | +45.9% | 1.88% | +28.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,158,000 | -29.7% | 25,799 | -24.1% | 1.43% | -38.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,472,000 | -30.1% | 34,374 | -26.8% | 0.86% | -38.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,922,000 | -34.2% | 35,282 | -30.8% | 0.77% | -42.1% |
| KO | Sell | COCA COLA CO | $4,685,000 | +8.7% | 85,438 | -2.2% | 0.73% | -4.6% |
| PAYX | Buy | PAYCHEX INC | $4,316,000 | +730.0% | 46,315 | +610.2% | 0.68% | +626.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,230,000 | -5.5% | 83,284 | -5.5% | 0.66% | -16.9% |
| PLD | Sell | PROLOGIS INC. | $3,968,000 | -49.3% | 39,818 | -48.8% | 0.62% | -55.4% |
| ABT | Buy | ABBOTT LABS | $3,481,000 | +1.6% | 31,795 | +1.0% | 0.54% | -10.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,273,000 | +25.3% | 55,118 | +0.5% | 0.51% | +10.1% |
| ADC | Buy | AGREE REALTY CORP | $3,135,000 | +9.0% | 47,094 | +4.2% | 0.49% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,745,000 | +3.5% | 23,280 | -0.6% | 0.43% | -8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,725,000 | +5.8% | 23,250 | +4.6% | 0.43% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,609,000 | +18.5% | 14,804 | -6.2% | 0.41% | +4.1% |
| QCOM | Sell | QUALCOMM INC | $2,532,000 | +22.9% | 16,622 | -5.1% | 0.40% | +7.9% |
| MRK | Sell | MERCK & CO. INC | $2,479,000 | -9.7% | 30,305 | -8.4% | 0.39% | -20.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,374,000 | -4.6% | 9,991 | -14.0% | 0.37% | -16.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,313,000 | +45.4% | 49,650 | +27.4% | 0.36% | +27.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,296,000 | +23.5% | 32,102 | -0.6% | 0.36% | +8.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,236,000 | – | 61,157 | +100.0% | 0.35% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,175,000 | +6.7% | 15,409 | -2.8% | 0.34% | -6.1% |
| UNP | Sell | UNION PAC CORP | $2,035,000 | +2.2% | 9,774 | -3.4% | 0.32% | -9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,634,000 | +40.0% | 13,829 | +39.9% | 0.26% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,326,000 | +41.2% | 3,547 | +26.5% | 0.21% | +24.6% |
| WMT | Sell | WALMART INC | $1,303,000 | +1.0% | 9,039 | -2.0% | 0.20% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,122,000 | +21.7% | 640 | +1.7% | 0.18% | +7.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,107,000 | +1.8% | 13,289 | -0.1% | 0.17% | -10.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,013,000 | +28.4% | 6,150 | +1.1% | 0.16% | +13.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $994,000 | – | 8,764 | +100.0% | 0.16% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $976,000 | +5.2% | 17,293 | -13.8% | 0.15% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $883,000 | -11.2% | 21,535 | -16.3% | 0.14% | -22.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $883,000 | -93.6% | 6,549 | -92.9% | 0.14% | -94.3% |
| CSCO | Sell | CISCO SYS INC | $871,000 | +9.4% | 19,467 | -3.7% | 0.14% | -4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $860,000 | -6.7% | 10,369 | -6.6% | 0.14% | -17.7% |
| SYK | Buy | STRYKER CORPORATION | $813,000 | +36.0% | 3,319 | +15.7% | 0.13% | +19.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $809,000 | +49.5% | 9,369 | +49.9% | 0.13% | +32.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $806,000 | +8.3% | 8,806 | -4.3% | 0.13% | -4.5% |
| AON | Buy | AON PLC | $802,000 | +2.6% | 3,798 | +0.2% | 0.13% | -9.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $764,000 | – | 4,754 | +100.0% | 0.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $703,000 | +9.8% | 11,019 | +298.1% | 0.11% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $660,000 | -2.2% | 3,236 | -7.3% | 0.10% | -14.2% |
| CMA | Buy | COMERICA INC | $623,000 | +102.9% | 11,160 | +39.2% | 0.10% | +78.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $623,000 | +0.6% | 11,117 | +0.8% | 0.10% | -10.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $617,000 | +4.0% | 10,458 | +0.2% | 0.10% | -8.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $590,000 | +18.2% | 4,630 | +0.4% | 0.09% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $566,000 | +12.5% | 2,439 | +3.3% | 0.09% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $538,000 | +17.0% | 8,388 | +1.0% | 0.08% | +2.4% |
| INTC | Sell | INTEL CORP | $524,000 | -17.5% | 10,524 | -14.1% | 0.08% | -27.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $526,000 | +11.2% | 1,395 | +4.7% | 0.08% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $509,000 | +8.5% | 3,972 | -4.8% | 0.08% | -4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $500,000 | +13.4% | 11,150 | +0.6% | 0.08% | -1.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $489,000 | +1.9% | 9,318 | +0.7% | 0.08% | -9.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $488,000 | – | 7,782 | +100.0% | 0.08% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $476,000 | -33.7% | 6,863 | -32.6% | 0.08% | -41.4% |
| SBUX | Buy | STARBUCKS CORP | $472,000 | +32.2% | 4,416 | +6.4% | 0.07% | +15.6% |
| DE | Buy | DEERE & CO | $447,000 | +47.5% | 1,661 | +21.7% | 0.07% | +29.6% |
| T | Sell | AT&T INC | $425,000 | -24.9% | 14,774 | -25.6% | 0.07% | -33.7% |
| XLC | New | SELECT SECTOR SPDR TR | $414,000 | – | 6,140 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $400,000 | -6.8% | 4,345 | -1.8% | 0.06% | -17.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $380,000 | +7.3% | 1,012 | -4.0% | 0.06% | -6.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $379,000 | – | 5,622 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $365,000 | +35.7% | 1,716 | +4.8% | 0.06% | +18.8% |
| PFE | Buy | PFIZER INC | $349,000 | +4.8% | 9,494 | +4.6% | 0.06% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $350,000 | +40.6% | 1,282 | +34.7% | 0.06% | +25.0% |
| CMI | CUMMINS INC | $351,000 | +7.7% | 1,545 | 0.0% | 0.06% | -5.2% | |
| SUI | Buy | SUN CMNTYS INC | $345,000 | +8.8% | 2,269 | +0.5% | 0.05% | -3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $330,000 | -0.9% | 3,429 | -3.9% | 0.05% | -11.9% |
| NKE | Buy | NIKE INCcl b | $304,000 | +24.1% | 2,146 | +10.1% | 0.05% | +9.1% |
| MMM | Buy | 3M CO | $297,000 | +33.8% | 1,698 | +22.7% | 0.05% | +15.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | -4.4% | 3,423 | -5.0% | 0.04% | -15.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $271,000 | +21.5% | 1,932 | -6.3% | 0.04% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $259,000 | -11.3% | 3,447 | -6.9% | 0.04% | -21.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $258,000 | +15.7% | 2,435 | +1.0% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $255,000 | +54.5% | 1,402 | +26.8% | 0.04% | +37.9% |
| XOM | Buy | EXXON MOBIL CORP | $257,000 | +43.6% | 6,223 | +19.5% | 0.04% | +25.0% |
| NFLX | Buy | NETFLIX INC | $252,000 | +17.2% | 466 | +8.6% | 0.04% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $245,000 | +26.9% | 1,658 | +0.5% | 0.04% | +11.8% |
| LLY | Sell | LILLY ELI & CO | $230,000 | +5.5% | 1,359 | -7.9% | 0.04% | -7.7% |
| VFC | Sell | V F CORP | $228,000 | -35.2% | 2,664 | -46.8% | 0.04% | -42.9% |
| SPGI | Buy | S&P GLOBAL INC | $217,000 | +0.5% | 659 | +10.2% | 0.03% | -10.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $206,000 | +32.1% | 2,157 | +0.5% | 0.03% | +14.3% |
| TSLA | Sell | TESLA INC | $205,000 | +38.5% | 291 | -15.7% | 0.03% | +23.1% |
| F | Sell | FORD MTR CO DEL | $199,000 | +26.8% | 22,603 | -4.0% | 0.03% | +10.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $191,000 | +1.6% | 3,675 | +0.5% | 0.03% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $192,000 | +24.7% | 612 | +10.5% | 0.03% | +11.1% |
| BA | Buy | BOEING CO | $193,000 | +77.1% | 901 | +36.5% | 0.03% | +57.9% |
| LOW | New | LOWES COS INC | $184,000 | – | 1,144 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $184,000 | +15.0% | 15,015 | +2.3% | 0.03% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $183,000 | +3.4% | 2,950 | +0.5% | 0.03% | -9.4% |
| SYY | Buy | SYSCO CORP | $178,000 | +41.3% | 2,398 | +18.9% | 0.03% | +27.3% |
| BLK | New | BLACKROCK INC | $171,000 | – | 236 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $173,000 | +8.8% | 2,667 | +0.4% | 0.03% | -3.6% |
| UL | New | UNILEVER PLCspon adr new | $165,000 | – | 2,730 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $162,000 | +19.1% | 2,370 | +0.3% | 0.02% | +4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $153,000 | +11.7% | 810 | +0.5% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $153,000 | +10.9% | 1,794 | +0.4% | 0.02% | -4.0% |
| ATRC | ATRICURE INC | $156,000 | +39.3% | 2,797 | 0.0% | 0.02% | +20.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $156,000 | +45.8% | 1,694 | +10.7% | 0.02% | +26.3% |
| CLX | Buy | CLOROX CO DEL | $150,000 | -3.2% | 744 | +1.2% | 0.02% | -17.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $145,000 | +16.0% | 1,863 | -5.3% | 0.02% | +4.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $150,000 | – | 5,784 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $150,000 | +14.5% | 3,732 | -12.6% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $143,000 | -13.9% | 1,732 | -21.9% | 0.02% | -26.7% |
| CMS | Buy | CMS ENERGY CORP | $142,000 | 0.0% | 2,334 | +0.6% | 0.02% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $141,000 | -34.7% | 3,540 | -41.2% | 0.02% | -42.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $127,000 | +5.8% | 464 | +15.4% | 0.02% | -4.8% |
| WPC | Buy | WP CAREY INC | $128,000 | +9.4% | 1,816 | +1.1% | 0.02% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $122,000 | -17.0% | 1,779 | -29.2% | 0.02% | -26.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $115,000 | -23.3% | 760 | -49.7% | 0.02% | -33.3% |
| HAS | Sell | HASBRO INC | $107,000 | +3.9% | 1,149 | -7.9% | 0.02% | -5.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $106,000 | – | 1,948 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $107,000 | +7.0% | 1,571 | +0.4% | 0.02% | -5.6% |
| IP | New | INTERNATIONAL PAPER CO | $106,000 | – | 2,126 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $102,000 | – | 1,664 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $104,000 | +4.0% | 451 | +0.9% | 0.02% | -11.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $104,000 | +2.0% | 1,779 | +0.7% | 0.02% | -11.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $102,000 | – | 1,168 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $103,000 | – | 1,280 | +100.0% | 0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,188 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,548 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,487 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 3.4% |
| ABBVIE INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.2% |
| UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.8% |
| Home Depot Incorporated | 36 | Q3 2023 | 3.2% |
| Texas Instrs Incorporated | 36 | Q3 2023 | 2.8% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.0% |
View Blue Chip Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View Blue Chip Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.