$226 Million is the total value of Blue Chip Partners, LLC's 117 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,739,000 | +5.9% | 264,998 | +5.7% | 10.49% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $7,620,000 | +13.9% | 132,284 | +1.2% | 3.37% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,760,000 | -0.3% | 57,229 | +2.3% | 2.99% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,585,000 | -2.8% | 75,448 | +4.4% | 2.91% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,892,000 | -3.5% | 113,346 | +3.6% | 2.60% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,674,000 | +7.7% | 63,223 | +1.6% | 2.51% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,600,000 | +2.3% | 51,209 | +0.8% | 2.47% | +0.4% |
| RTN | Sell | RAYTHEON CO | $5,205,000 | -2.6% | 38,237 | -2.7% | 2.30% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $5,154,000 | +10.9% | 162,483 | +0.3% | 2.28% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $5,110,000 | -4.6% | 44,297 | -0.5% | 2.26% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,080,000 | +15.3% | 76,291 | +7.6% | 2.24% | +13.2% |
| ABBV | Buy | ABBVIE INC | $4,456,000 | +7.7% | 70,644 | +5.7% | 1.97% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,387,000 | -7.8% | 148,105 | -2.0% | 1.94% | -9.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,301,000 | – | 92,426 | +100.0% | 1.90% | – |
| F | Sell | FORD MTR CO DEL | $4,209,000 | -4.7% | 348,716 | -0.7% | 1.86% | -6.4% |
| ADP | New | AUTOMATIC DATA PROCESSING I | $4,055,000 | – | 45,974 | +100.0% | 1.79% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,047,000 | +19.6% | 93,579 | +14.4% | 1.79% | +17.3% |
| KO | Buy | COCA COLA CO | $3,887,000 | -5.7% | 91,849 | +1.0% | 1.72% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,821,000 | 0.0% | 52,402 | +3.6% | 1.69% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $3,736,000 | +2.0% | 46,383 | +0.4% | 1.65% | +0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,722,000 | -5.2% | 15,526 | -1.9% | 1.64% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,589,000 | -8.2% | 81,046 | -1.9% | 1.58% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $3,582,000 | -9.6% | 56,657 | -1.4% | 1.58% | -11.3% |
| TGT | Buy | TARGET CORP | $3,539,000 | -0.6% | 51,536 | +1.1% | 1.56% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,519,000 | -5.1% | 30,718 | -1.3% | 1.55% | -6.9% |
| MRK | Sell | MERCK & CO INC | $3,313,000 | +6.0% | 53,088 | -2.1% | 1.46% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $3,207,000 | +12.9% | 20,188 | +7.9% | 1.42% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $3,182,000 | +31.2% | 46,455 | +2.6% | 1.41% | +28.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,143,000 | +6.4% | 70,790 | +2.7% | 1.39% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,943,000 | -1.0% | 28,592 | +0.8% | 1.30% | -2.8% |
| AMGN | New | AMGEN INC | $2,932,000 | – | 17,575 | +100.0% | 1.30% | – |
| SO | Buy | SOUTHERN CO | $2,803,000 | -3.3% | 54,638 | +1.1% | 1.24% | -5.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,687,000 | +23.8% | 52,160 | -1.2% | 1.19% | +21.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,532,000 | -4.7% | 39,713 | -0.9% | 1.12% | -6.5% |
| AAPL | New | APPLE INC | $2,508,000 | – | 22,187 | +100.0% | 1.11% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,444,000 | +9.9% | 25,176 | -3.6% | 1.08% | +7.9% |
| BLK | Buy | BLACKROCK INC | $2,434,000 | +23.7% | 6,715 | +16.9% | 1.08% | +21.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,371,000 | +10.2% | 33,791 | -1.6% | 1.05% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,351,000 | -3.6% | 24,184 | +0.9% | 1.04% | -5.4% |
| DOW | Sell | DOW CHEM CO | $2,222,000 | -6.6% | 42,868 | -10.4% | 0.98% | -8.3% |
| ABT | New | ABBOTT LABS | $2,218,000 | – | 52,446 | +100.0% | 0.98% | – |
| PFE | Sell | PFIZER INC | $2,117,000 | -7.2% | 62,505 | -3.5% | 0.94% | -9.0% |
| AEP | New | AMERICAN ELEC PWR INC | $2,116,000 | – | 32,950 | +100.0% | 0.94% | – |
| HD | Sell | HOME DEPOT INC | $1,752,000 | -0.6% | 13,616 | -1.4% | 0.77% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,699,000 | +10.3% | 19,137 | -5.9% | 0.75% | +8.1% |
| HCP | Sell | HCP INC | $1,650,000 | +0.1% | 43,482 | -6.7% | 0.73% | -1.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,519,000 | -9.4% | 25,372 | -1.1% | 0.67% | -11.0% |
| T | Buy | AT&T INC | $1,472,000 | -5.9% | 36,247 | +0.1% | 0.65% | -7.7% |
| ADI | New | ANALOG DEVICES INC | $1,440,000 | – | 22,341 | +100.0% | 0.64% | – |
| HAS | Buy | HASBRO INC | $1,364,000 | +11.4% | 17,200 | +18.0% | 0.60% | +9.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,269,000 | +54.0% | 26,339 | +0.6% | 0.56% | +51.2% |
| DTE | Sell | DTE ENERGY CO | $1,186,000 | -6.2% | 12,663 | -0.7% | 0.52% | -7.9% |
| PEP | Buy | PEPSICO INC | $1,184,000 | +30.0% | 10,886 | +26.6% | 0.52% | +27.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,140,000 | -8.6% | 9,039 | -0.3% | 0.50% | -10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,062,000 | -1.4% | 13,668 | -1.0% | 0.47% | -3.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $974,000 | +27.0% | 20,657 | +45.2% | 0.43% | +24.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $881,000 | -9.8% | 31,872 | -4.5% | 0.39% | -11.6% |
| JWN | Buy | NORDSTROM INC | $822,000 | +621.1% | 15,837 | +427.0% | 0.36% | +611.8% |
| UNP | Buy | UNION PAC CORP | $751,000 | +12.1% | 7,699 | +0.3% | 0.33% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $742,000 | -2.6% | 11,611 | +8.7% | 0.33% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $730,000 | +162.6% | 13,780 | +153.1% | 0.32% | +157.6% |
| VFC | Buy | V F CORP | $709,000 | -0.8% | 12,656 | +8.9% | 0.31% | -2.8% |
| DE | Sell | DEERE & CO | $662,000 | +0.9% | 7,757 | -4.2% | 0.29% | -1.0% |
| BP | New | BP PLCsponsored adr | $657,000 | – | 18,673 | +100.0% | 0.29% | – |
| BBT | New | BB&T CORP | $609,000 | – | 16,135 | +100.0% | 0.27% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $601,000 | +6.9% | 6,585 | +0.1% | 0.26% | +4.7% |
| HRS | Buy | HARRIS CORP DEL | $560,000 | +10.5% | 6,113 | +0.5% | 0.25% | +8.3% |
| IP | Sell | INTL PAPER CO | $558,000 | +3.0% | 11,637 | -9.1% | 0.25% | +0.8% |
| GPC | Buy | GENUINE PARTS CO | $551,000 | +1.7% | 5,490 | +2.5% | 0.24% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $547,000 | +16.1% | 680 | +1.6% | 0.24% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $545,000 | +18.0% | 701 | +4.9% | 0.24% | +15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $539,000 | -1.8% | 5,302 | -1.0% | 0.24% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $537,000 | -2.7% | 6,657 | +0.4% | 0.24% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $534,000 | +56.1% | 6,540 | +36.5% | 0.24% | +53.2% |
| USB | Buy | US BANCORP DEL | $530,000 | +24.1% | 12,362 | +16.7% | 0.23% | +21.9% |
| WMT | Buy | WAL-MART STORES INC | $522,000 | +5.7% | 7,235 | +6.9% | 0.23% | +4.1% |
| INTC | Buy | INTEL CORP | $522,000 | +25.5% | 13,828 | +9.0% | 0.23% | +23.5% |
| D | Sell | DOMINION RES INC VA NEW | $501,000 | -7.4% | 6,752 | -2.8% | 0.22% | -9.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $480,000 | +4.1% | 5,744 | +0.1% | 0.21% | +1.9% |
| BA | New | BOEING CO | $441,000 | – | 3,346 | +100.0% | 0.20% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $421,000 | +9.1% | 3,425 | -1.4% | 0.19% | +6.9% |
| AON | AON PLC | $422,000 | +3.2% | 3,748 | 0.0% | 0.19% | +1.1% | |
| AFL | New | AFLAC INC | $416,000 | – | 5,788 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $402,000 | +3.6% | 1,858 | +0.3% | 0.18% | +1.7% |
| ETN | Buy | EATON CORP PLC | $383,000 | +88.7% | 5,823 | +71.5% | 0.17% | +85.7% |
| PAYX | Buy | PAYCHEX INC | $364,000 | -1.9% | 6,283 | +0.7% | 0.16% | -3.6% |
| CMI | Buy | CUMMINS INC | $355,000 | +14.9% | 2,767 | +0.8% | 0.16% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $346,000 | +147.1% | 2,825 | +162.3% | 0.15% | +142.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $342,000 | +1.2% | 4,745 | +0.3% | 0.15% | -0.7% |
| MMM | Buy | 3M CO | $339,000 | +1.2% | 1,923 | +0.6% | 0.15% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $334,000 | +5.4% | 6,130 | +0.9% | 0.15% | +3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $310,000 | +5.8% | 8,296 | +0.0% | 0.14% | +3.8% |
| RSG | Buy | REPUBLIC SVCS INC | $302,000 | -1.3% | 5,990 | +0.6% | 0.13% | -3.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $285,000 | +18.8% | 4,894 | +0.4% | 0.13% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $278,000 | -1.1% | 3,199 | +0.9% | 0.12% | -2.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 1,831 | +100.0% | 0.12% | – |
| CMA | Sell | COMERICA INC | $266,000 | +3.1% | 5,612 | -10.4% | 0.12% | +0.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $251,000 | +4.1% | 2,970 | +0.5% | 0.11% | +2.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $252,000 | +0.4% | 2,991 | 0.0% | 0.11% | -1.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $238,000 | +1.7% | 3,205 | +0.4% | 0.10% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOdiv app etf | $238,000 | +3.0% | 2,838 | +2.3% | 0.10% | +1.0% |
| PPL | Sell | PPL CORP | $226,000 | -12.1% | 6,539 | -3.8% | 0.10% | -13.8% |
| SYK | Buy | STRYKER CORP | $205,000 | -2.8% | 1,763 | +0.3% | 0.09% | -4.2% |
| CMS | Sell | CMS ENERGY CORP | $191,000 | -11.6% | 4,543 | -3.5% | 0.08% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $187,000 | -2.6% | 1,228 | +0.3% | 0.08% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $184,000 | +2.8% | 1,187 | -1.2% | 0.08% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $175,000 | +6.1% | 4,131 | +0.9% | 0.08% | +4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $162,000 | -96.5% | 1,672 | -96.1% | 0.07% | -96.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $161,000 | +6.6% | 5,579 | 0.0% | 0.07% | +4.4% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $150,000 | +4.2% | 862 | +0.7% | 0.07% | +1.5% |
| SYY | Buy | SYSCO CORP | $143,000 | -2.7% | 2,911 | +0.6% | 0.06% | -4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $141,000 | -26.2% | 2,617 | +0.5% | 0.06% | -27.9% |
| PSA | Buy | PUBLIC STORAGE | $134,000 | -11.8% | 601 | +0.8% | 0.06% | -13.2% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $132,000 | -1.5% | 2,655 | 0.0% | 0.06% | -3.3% | |
| KHC | Buy | KRAFT HEINZ CO | $130,000 | +1.6% | 1,452 | +0.4% | 0.06% | -1.7% |
| CLX | Buy | CLOROX CO DEL | $112,000 | -8.9% | 895 | +0.6% | 0.05% | -10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $109,000 | 0.0% | 969 | +0.5% | 0.05% | -2.0% |
| NUE | Exit | NUCOR CORP | $0 | – | -2,058 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,831 | -100.0% | -0.12% | – | |
| Exit | BOEING CO | $0 | – | -2,304 | -100.0% | -0.14% | – | |
| Exit | AFLAC INC | $0 | – | -5,770 | -100.0% | -0.19% | – | |
| Exit | BB&T CORP | $0 | – | -16,642 | -100.0% | -0.27% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -18,591 | -100.0% | -0.30% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -22,348 | -100.0% | -0.57% | – | |
| Exit | APPLE INC | $0 | – | -20,712 | -100.0% | -0.89% | – | |
| Exit | ABBOTT LABS | $0 | – | -52,862 | -100.0% | -0.94% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -33,360 | -100.0% | -1.05% | – | |
| Exit | AMGEN INC | $0 | – | -16,140 | -100.0% | -1.11% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -92,087 | -100.0% | -1.84% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -46,844 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.