$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TGT | Sell | TARGET CORP | $19,727,000 | +7.7% | 111,751 | -3.9% | 3.09% | -5.3% |
| HD | Sell | HOME DEPOT INC | $16,163,000 | -5.1% | 60,848 | -0.7% | 2.53% | -16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,220,000 | -4.4% | 90,377 | -5.4% | 2.38% | -16.0% |
| 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% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $2,745,000 | +3.5% | 23,280 | -0.6% | 0.43% | -8.9% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,296,000 | +23.5% | 32,102 | -0.6% | 0.36% | +8.5% |
| 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% |
| WMT | Sell | WALMART INC | $1,303,000 | +1.0% | 9,039 | -2.0% | 0.20% | -11.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,107,000 | +1.8% | 13,289 | -0.1% | 0.17% | -10.8% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $806,000 | +8.3% | 8,806 | -4.3% | 0.13% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $660,000 | -2.2% | 3,236 | -7.3% | 0.10% | -14.2% |
| INTC | Sell | INTEL CORP | $524,000 | -17.5% | 10,524 | -14.1% | 0.08% | -27.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $509,000 | +8.5% | 3,972 | -4.8% | 0.08% | -4.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $476,000 | -33.7% | 6,863 | -32.6% | 0.08% | -41.4% |
| T | Sell | AT&T INC | $425,000 | -24.9% | 14,774 | -25.6% | 0.07% | -33.7% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $330,000 | -0.9% | 3,429 | -3.9% | 0.05% | -11.9% |
| 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% |
| 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% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $145,000 | +16.0% | 1,863 | -5.3% | 0.02% | +4.5% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $141,000 | -34.7% | 3,540 | -41.2% | 0.02% | -42.1% |
| 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% |
| 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 | 2024-04-25 |
| 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 |
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.