$222 Million is the total value of Blue Chip Partners, LLC's 118 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,416,000 | +9.5% | 250,708 | +6.5% | 10.09% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,783,000 | +17.0% | 55,922 | +4.3% | 3.05% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,772,000 | +21.3% | 72,241 | +8.1% | 3.05% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,688,000 | -5.3% | 130,709 | +2.3% | 3.01% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,108,000 | +7.2% | 109,392 | +3.9% | 2.75% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,474,000 | +5.5% | 50,818 | +3.3% | 2.46% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $5,358,000 | -4.0% | 44,526 | +0.2% | 2.41% | -11.2% |
| RTN | Sell | RAYTHEON CO | $5,344,000 | +4.0% | 39,309 | -6.1% | 2.41% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,268,000 | +7.8% | 62,217 | +4.8% | 2.37% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,760,000 | -8.3% | 151,200 | -7.4% | 2.14% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $4,649,000 | +8.9% | 162,025 | +8.0% | 2.09% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,619,000 | +23.8% | 42,378 | +0.5% | 2.08% | +14.5% |
| F | Buy | FORD MTR CO DEL | $4,415,000 | +2.8% | 351,215 | +10.4% | 1.99% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,406,000 | +7.1% | 70,910 | +2.0% | 1.98% | -0.9% |
| New | AUTOMATIC DATA PROCESSING IN | $4,304,000 | – | 46,844 | +100.0% | 1.94% | – | |
| ABBV | Buy | ABBVIE INC | $4,139,000 | +15.0% | 66,851 | +6.1% | 1.86% | +6.3% |
| KO | Buy | COCA COLA CO | $4,121,000 | -0.4% | 90,903 | +1.9% | 1.86% | -7.9% |
| JCI | Buy | JOHNSON CTLS INC | $4,076,000 | +14.9% | 92,087 | +1.2% | 1.84% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $3,964,000 | +10.0% | 57,480 | -0.0% | 1.78% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,928,000 | +13.5% | 15,828 | +1.3% | 1.77% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,908,000 | +5.1% | 82,574 | +7.3% | 1.76% | -2.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,821,000 | +28.8% | 50,570 | +16.6% | 1.72% | +19.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,707,000 | +1.5% | 31,138 | -0.5% | 1.67% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $3,664,000 | +8.5% | 46,177 | +18.4% | 1.65% | +0.3% |
| TGT | Buy | TARGET CORP | $3,560,000 | -8.3% | 50,983 | +8.1% | 1.60% | -15.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,385,000 | +16.4% | 81,780 | +17.8% | 1.52% | +7.8% |
| MRK | Sell | MERCK & CO INC | $3,125,000 | +6.4% | 54,243 | -2.3% | 1.41% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,973,000 | +13.2% | 28,357 | +3.0% | 1.34% | +4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,954,000 | +11.1% | 68,956 | +11.9% | 1.33% | +2.8% |
| SO | Buy | SOUTHERN CO | $2,898,000 | +4.0% | 54,029 | +0.3% | 1.30% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,840,000 | +12.3% | 18,710 | +12.0% | 1.28% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,657,000 | +12.2% | 40,093 | -0.1% | 1.20% | +3.7% |
| New | AMGEN INC | $2,456,000 | – | 16,140 | +100.0% | 1.11% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,438,000 | +6.5% | 23,972 | +2.7% | 1.10% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $2,426,000 | +7.4% | 45,282 | +2.5% | 1.09% | -0.6% |
| DOW | Sell | DOW CHEM CO | $2,379,000 | -10.8% | 47,864 | -8.7% | 1.07% | -17.4% |
| New | AMERICAN ELEC PWR INC | $2,338,000 | – | 33,360 | +100.0% | 1.05% | – | |
| PFE | Buy | PFIZER INC | $2,281,000 | +20.3% | 64,786 | +1.3% | 1.03% | +11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,224,000 | +7.6% | 26,122 | +5.2% | 1.00% | -0.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,170,000 | +8.5% | 52,796 | +4.2% | 0.98% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,151,000 | +14.4% | 34,336 | +4.8% | 0.97% | +5.8% |
| New | ABBOTT LABS | $2,078,000 | – | 52,862 | +100.0% | 0.94% | – | |
| New | APPLE INC | $1,980,000 | – | 20,712 | +100.0% | 0.89% | – | |
| BLK | Buy | BLACKROCK INC | $1,967,000 | +21.8% | 5,743 | +21.1% | 0.88% | +12.6% |
| HD | Sell | HOME DEPOT INC | $1,763,000 | -8.3% | 13,806 | -4.1% | 0.79% | -15.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,676,000 | +9.5% | 25,665 | +0.7% | 0.75% | +1.2% |
| HCP | Sell | HCP INC | $1,649,000 | +8.2% | 46,607 | -0.4% | 0.74% | +0.1% |
| T | Buy | AT&T INC | $1,565,000 | +13.9% | 36,213 | +3.3% | 0.70% | +5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,541,000 | -1.8% | 20,328 | -0.9% | 0.69% | -9.2% |
| New | ANALOG DEVICES INC | $1,266,000 | – | 22,348 | +100.0% | 0.57% | – | |
| DTE | Buy | DTE ENERGY CO | $1,264,000 | +11.7% | 12,755 | +2.1% | 0.57% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,247,000 | +4.6% | 9,069 | +2.4% | 0.56% | -3.3% |
| HAS | Buy | HASBRO INC | $1,224,000 | +53.6% | 14,576 | +46.5% | 0.55% | +42.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,077,000 | +8.4% | 13,801 | +13.8% | 0.48% | +0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $977,000 | +32.2% | 33,381 | +11.3% | 0.44% | +22.2% |
| PEP | Buy | PEPSICO INC | $911,000 | +78.3% | 8,596 | +72.5% | 0.41% | +64.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $824,000 | -7.8% | 26,178 | +11.0% | 0.37% | -14.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $767,000 | +49.5% | 14,226 | +39.5% | 0.34% | +38.0% |
| GIS | Sell | GENERAL MLS INC | $762,000 | +11.7% | 10,682 | -0.8% | 0.34% | +3.3% |
| VFC | Buy | V F CORP | $715,000 | +31.9% | 11,622 | +38.9% | 0.32% | +22.0% |
| UNP | Buy | UNION PAC CORP | $670,000 | +10.0% | 7,678 | +0.3% | 0.30% | +2.0% |
| New | BP PLCsponsored adr | $660,000 | – | 18,591 | +100.0% | 0.30% | – | |
| DE | Sell | DEERE & CO | $656,000 | +4.1% | 8,099 | -1.0% | 0.30% | -3.9% |
| New | BB&T CORP | $593,000 | – | 16,642 | +100.0% | 0.27% | – | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $562,000 | +1.4% | 6,580 | -1.7% | 0.25% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $552,000 | -0.9% | 6,633 | +0.4% | 0.25% | -8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $549,000 | +3.0% | 5,354 | +0.6% | 0.25% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $542,000 | +15.8% | 5,355 | +13.7% | 0.24% | +7.0% |
| IP | Sell | INTL PAPER CO | $542,000 | -4.6% | 12,798 | -7.5% | 0.24% | -11.6% |
| D | Buy | DOMINION RES INC VA NEW | $541,000 | +4.0% | 6,944 | +0.3% | 0.24% | -3.6% |
| HRS | Buy | HARRIS CORP DEL | $507,000 | +7.6% | 6,081 | +0.5% | 0.23% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $494,000 | +59.4% | 6,769 | +49.5% | 0.22% | +47.0% |
| GOOGL | ALPHABET INCcap stk cl a | $471,000 | -7.6% | 669 | 0.0% | 0.21% | -14.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $462,000 | -9.9% | 668 | -3.0% | 0.21% | -16.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $461,000 | +2.4% | 5,739 | +0.1% | 0.21% | -5.0% |
| USB | Buy | US BANCORP DEL | $427,000 | +34.3% | 10,592 | +35.4% | 0.19% | +23.9% |
| INTC | Sell | INTEL CORP | $416,000 | +0.2% | 12,688 | -1.0% | 0.19% | -7.4% |
| New | AFLAC INC | $416,000 | – | 5,770 | +100.0% | 0.19% | – | |
| AON | AON PLC | $409,000 | +4.6% | 3,748 | 0.0% | 0.18% | -3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $388,000 | -2.0% | 1,853 | -3.8% | 0.18% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $386,000 | -2.8% | 3,472 | -8.1% | 0.17% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $371,000 | +32.5% | 6,239 | +20.2% | 0.17% | +22.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $342,000 | +21.7% | 4,792 | +23.2% | 0.15% | +12.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $338,000 | -9.6% | 4,732 | -12.6% | 0.15% | -16.5% |
| MMM | Buy | 3M CO | $335,000 | +7.4% | 1,912 | +2.0% | 0.15% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $317,000 | -7.3% | 6,075 | -3.4% | 0.14% | -13.9% |
| CMI | Buy | CUMMINS INC | $309,000 | +3.3% | 2,745 | +0.8% | 0.14% | -4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $306,000 | +8.5% | 5,956 | +0.7% | 0.14% | +0.7% |
| New | BOEING CO | $299,000 | – | 2,304 | +100.0% | 0.14% | – | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $293,000 | +8.9% | 8,293 | +10.6% | 0.13% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $281,000 | +6.4% | 3,170 | +0.8% | 0.13% | -1.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $278,000 | +109.0% | 5,444 | +162.4% | 0.12% | +92.3% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 1,831 | +100.0% | 0.12% | – | |
| PPL | Sell | PPL CORP | $257,000 | -15.5% | 6,797 | -14.9% | 0.12% | -21.6% |
| CMA | Buy | COMERICA INC | $258,000 | +88.3% | 6,264 | +73.5% | 0.12% | +73.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $251,000 | +5.0% | 2,991 | 0.0% | 0.11% | -2.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $241,000 | +14.8% | 2,955 | +0.5% | 0.11% | +5.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $240,000 | +3.9% | 4,876 | +0.4% | 0.11% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $234,000 | +4.5% | 3,191 | +0.5% | 0.10% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $231,000 | -14.1% | 2,774 | -16.3% | 0.10% | -20.6% |
| CMS | Buy | CMS ENERGY CORP | $216,000 | +9.1% | 4,708 | +0.7% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORP | $211,000 | +12.2% | 1,757 | +0.3% | 0.10% | +4.4% |
| ETN | New | EATON CORP PLC | $203,000 | – | 3,395 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $192,000 | 0.0% | 1,224 | +0.2% | 0.09% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $191,000 | +89.1% | 2,603 | +65.3% | 0.09% | +75.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $179,000 | -5.3% | 1,201 | -8.4% | 0.08% | -12.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $165,000 | +1.2% | 4,096 | +0.9% | 0.07% | -6.3% |
| PSA | Buy | PUBLIC STORAGE | $152,000 | -6.7% | 596 | +0.7% | 0.07% | -13.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $151,000 | 0.0% | 5,579 | 0.0% | 0.07% | -6.8% | |
| SYY | Buy | SYSCO CORP | $147,000 | +9.7% | 2,894 | +0.7% | 0.07% | +1.5% |
| IWR | ISHARES TRrus mid-cap etf | $144,000 | +3.6% | 856 | 0.0% | 0.06% | -4.4% | |
| NEE | New | NEXTERA ENERGY INC | $140,000 | – | 1,077 | +100.0% | 0.06% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $134,000 | +3.1% | 2,655 | 0.0% | 0.06% | -4.8% | |
| KHC | New | KRAFT HEINZ CO | $128,000 | – | 1,446 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $123,000 | +17.1% | 890 | +7.1% | 0.06% | +7.8% |
| JWN | New | NORDSTROM INC | $114,000 | – | 3,005 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $109,000 | +2.8% | 964 | +0.6% | 0.05% | -5.8% |
| NUE | New | NUCOR CORP | $102,000 | – | 2,058 | +100.0% | 0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -2,527 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,392 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,831 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,439 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,741 | -100.0% | -0.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,447 | -100.0% | -0.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,193 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,670 | -100.0% | -0.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,338 | -100.0% | -1.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,191 | -100.0% | -1.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -34,685 | -100.0% | -1.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -46,770 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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.