$264 Million is the total value of Blue Chip Partners, LLC's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,105,000 | +2.4% | 313,789 | +1.6% | 10.26% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,839,000 | +9.4% | 62,939 | +1.2% | 2.97% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,576,000 | +4.6% | 86,252 | +2.8% | 2.87% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,968,000 | -7.7% | 84,969 | +1.6% | 2.64% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,429,000 | +7.4% | 71,552 | +0.5% | 2.44% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $6,423,000 | +18.0% | 190,043 | +5.5% | 2.43% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $6,182,000 | -6.1% | 126,801 | +2.8% | 2.34% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INcl b | $6,151,000 | -3.0% | 57,327 | +3.7% | 2.33% | -6.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,972,000 | +17.8% | 131,549 | +11.1% | 2.26% | +13.9% |
| ABBV | Buy | ABBVIE INC | $5,591,000 | +8.5% | 85,809 | +4.3% | 2.12% | +4.9% |
| BLK | Buy | BLACKROCK INC | $4,750,000 | +10.9% | 12,385 | +10.0% | 1.80% | +7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,691,000 | +2.0% | 84,288 | +1.0% | 1.78% | -1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,383,000 | -4.4% | 69,172 | +7.5% | 1.66% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $4,340,000 | +10.0% | 24,925 | +4.9% | 1.64% | +6.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,320,000 | +2.0% | 86,407 | +0.7% | 1.64% | -1.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,248,000 | +16.0% | 67,315 | +6.4% | 1.61% | +12.2% |
| MO | Buy | ALTRIA GROUP INC | $3,972,000 | +5.9% | 55,610 | +0.3% | 1.50% | +2.4% |
| AMGN | Buy | AMGEN INC | $3,521,000 | +21.6% | 21,462 | +8.3% | 1.33% | +17.4% |
| TGT | Buy | TARGET CORP | $3,450,000 | -18.8% | 62,516 | +6.3% | 1.31% | -21.5% |
| AAPL | Buy | APPLE INC | $3,439,000 | +25.9% | 23,941 | +1.5% | 1.30% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,043,000 | +11.5% | 37,777 | +1.0% | 1.15% | +7.8% |
| HAS | Buy | HASBRO INC | $2,775,000 | +36.0% | 27,797 | +6.0% | 1.05% | +31.4% |
| VFC | Buy | V F CORP | $2,692,000 | +12.1% | 48,969 | +8.8% | 1.02% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,346,000 | +35.5% | 35,389 | +39.7% | 0.89% | +31.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,256,000 | +14.9% | 35,794 | +2.1% | 0.85% | +11.1% |
| HD | Buy | HOME DEPOT INC | $2,159,000 | +14.7% | 14,701 | +4.7% | 0.82% | +10.8% |
| GM | Buy | GENERAL MTRS CO | $2,115,000 | +69.5% | 59,804 | +66.9% | 0.80% | +63.8% |
| ETN | Buy | EATON CORP PLC | $2,080,000 | +44.0% | 28,054 | +30.3% | 0.79% | +39.2% |
| PEP | Buy | PEPSICO INC | $2,074,000 | +28.1% | 18,544 | +19.8% | 0.78% | +23.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,874,000 | +16.8% | 30,081 | +8.2% | 0.71% | +12.9% |
| BA | Buy | BOEING CO | $1,833,000 | +44.7% | 10,362 | +27.4% | 0.69% | +39.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,771,000 | +31.3% | 13,793 | +22.1% | 0.67% | +27.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,690,000 | +15.9% | 42,912 | +3.0% | 0.64% | +12.1% |
| T | Buy | AT&T INC | $1,635,000 | -2.0% | 39,348 | +0.3% | 0.62% | -5.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,341,000 | +17.9% | 16,448 | +4.1% | 0.51% | +14.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP IN | $1,306,000 | -4.9% | 27,897 | +5.3% | 0.50% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,302,000 | +5.2% | 12,208 | +2.6% | 0.49% | +1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,162,000 | +35.1% | 8,827 | +17.1% | 0.44% | +30.6% |
| GIS | Buy | GENERAL MLS INC | $951,000 | -1.0% | 16,110 | +3.6% | 0.36% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNER | $912,000 | +7.7% | 33,017 | +5.4% | 0.34% | +3.9% |
| UNP | Buy | UNION PAC CORP | $892,000 | +11.5% | 8,420 | +9.1% | 0.34% | +8.0% |
| USB | Buy | US BANCORP DEL | $820,000 | +1.0% | 15,913 | +0.7% | 0.31% | -2.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $812,000 | – | 29,503 | +100.0% | 0.31% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $614,000 | +8.3% | 6,142 | +3.8% | 0.23% | +5.0% |
| CMI | Buy | CUMMINS INC | $579,000 | +26.4% | 3,826 | +14.2% | 0.22% | +22.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $522,000 | +4.8% | 5,751 | +0.1% | 0.20% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $479,000 | +1.1% | 9,258 | +0.6% | 0.18% | -2.7% |
| PAYX | Buy | PAYCHEX INC | $471,000 | +7.8% | 8,001 | +11.5% | 0.18% | +4.1% |
| ADNT | Buy | ADIENT PLC | $454,000 | +59.9% | 6,254 | +29.2% | 0.17% | +55.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,000 | +5.8% | 1,931 | +0.4% | 0.17% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $407,000 | +2.8% | 5,241 | +0.4% | 0.15% | -0.6% |
| CMA | Buy | COMERICA INC | $386,000 | +0.8% | 5,631 | +0.1% | 0.15% | -2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $354,000 | +23.3% | 9,002 | +14.5% | 0.13% | +19.6% |
| PSA | Buy | PUBLIC STORAGE | $352,000 | +39.7% | 1,609 | +42.6% | 0.13% | +34.3% |
| RSG | Buy | REPUBLIC SVCS INC | $298,000 | +10.8% | 4,738 | +0.6% | 0.11% | +7.6% |
| IEMG | New | ISHARES INCcore msci emkt | $283,000 | – | 5,930 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $236,000 | – | 3,001 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $234,000 | +10.4% | 1,775 | +0.3% | 0.09% | +7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $215,000 | +3.4% | 1,614 | +0.3% | 0.08% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $206,000 | +8.4% | 4,610 | +0.7% | 0.08% | +5.4% |
| VEU | New | VANGUARD INTL EQUITY INDallwrld ex us | $171,000 | – | 3,578 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $163,000 | +5.2% | 870 | +0.3% | 0.06% | +1.6% |
| SYY | Buy | SYSCO CORP | $153,000 | -5.6% | 2,949 | +0.6% | 0.06% | -7.9% |
| KHC | Buy | KRAFT HEINZ CO | $134,000 | +4.7% | 1,476 | +0.5% | 0.05% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $132,000 | +11.9% | 1,805 | +0.4% | 0.05% | +8.7% |
| CLX | Buy | CLOROX CO DEL | $122,000 | +13.0% | 906 | +0.7% | 0.05% | +9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $116,000 | -6.5% | 2,141 | +0.8% | 0.04% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $106,000 | 0.0% | 981 | +0.4% | 0.04% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.