$287 Million is the total value of Blue Chip Partners, LLC's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,996,000 | +7.0% | 331,268 | +5.6% | 10.11% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $9,791,000 | +8.2% | 142,038 | +3.4% | 3.41% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,723,000 | +11.3% | 65,937 | +4.8% | 3.04% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,460,000 | +11.7% | 92,562 | +7.3% | 2.95% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,263,000 | +4.2% | 89,964 | +5.9% | 2.53% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,843,000 | +11.3% | 61,877 | +7.9% | 2.38% | +2.4% |
| ABBV | Buy | ABBVIE INC | $6,594,000 | +17.9% | 90,933 | +6.0% | 2.30% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $6,310,000 | -1.8% | 201,600 | +6.1% | 2.20% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,285,000 | -2.2% | 72,118 | +0.8% | 2.19% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $6,272,000 | +18.8% | 40,952 | +0.6% | 2.19% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,162,000 | -0.3% | 137,973 | +8.8% | 2.15% | -8.2% |
| BLK | Buy | BLACKROCK INC | $5,677,000 | +19.5% | 13,440 | +8.5% | 1.98% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,243,000 | +11.8% | 94,619 | +12.3% | 1.83% | +2.9% |
| RTN | Sell | RAYTHEON CO | $4,869,000 | +5.3% | 30,150 | -0.6% | 1.70% | -3.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,767,000 | +12.2% | 74,402 | +10.5% | 1.66% | +3.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,618,000 | +468.7% | 162,506 | +450.8% | 1.61% | +424.4% |
| KO | Buy | COCA COLA CO | $4,608,000 | +7.4% | 102,748 | +1.7% | 1.61% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,483,000 | +1484.1% | 89,586 | +1410.7% | 1.56% | +1360.7% |
| MO | Buy | ALTRIA GROUP INC | $4,406,000 | +10.9% | 59,166 | +6.4% | 1.54% | +2.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,396,000 | +1.8% | 87,214 | +0.9% | 1.53% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,389,000 | +3.5% | 15,809 | -0.3% | 1.53% | -4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,238,000 | -3.3% | 70,785 | +2.3% | 1.48% | -11.0% |
| AMGN | Buy | AMGEN INC | $4,160,000 | +18.1% | 24,151 | +12.5% | 1.45% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,136,000 | +0.7% | 40,368 | +0.6% | 1.44% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $4,062,000 | +2.4% | 49,120 | -1.9% | 1.42% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,987,000 | -8.1% | 25,921 | +4.0% | 1.39% | -15.5% |
| TGT | Buy | TARGET CORP | $3,860,000 | +11.9% | 73,810 | +18.1% | 1.35% | +3.1% |
| AAPL | Buy | APPLE INC | $3,559,000 | +3.5% | 24,711 | +3.2% | 1.24% | -4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,344,000 | +844.6% | 80,920 | +798.9% | 1.17% | +770.1% |
| HD | Buy | HOME DEPOT INC | $3,273,000 | +51.6% | 21,335 | +45.1% | 1.14% | +39.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,212,000 | +5.6% | 41,756 | +10.5% | 1.12% | -2.8% |
| HAS | Buy | HASBRO INC | $3,136,000 | +13.0% | 28,125 | +1.2% | 1.09% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,095,000 | +31.9% | 45,882 | +29.7% | 1.08% | +21.5% |
| MRK | Buy | MERCK & CO INC | $3,050,000 | +1.8% | 47,587 | +0.9% | 1.06% | -6.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,867,000 | +8.4% | 23,559 | -0.3% | 1.00% | -0.3% |
| VFC | Sell | V F CORP | $2,757,000 | +2.4% | 47,859 | -2.3% | 0.96% | -5.7% |
| ABT | Sell | ABBOTT LABS | $2,648,000 | +4.3% | 54,478 | -4.7% | 0.92% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,624,000 | +3.5% | 22,341 | -0.5% | 0.92% | -4.7% |
| GM | Buy | GENERAL MTRS CO | $2,611,000 | +23.5% | 74,749 | +25.0% | 0.91% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $2,598,000 | -3.8% | 47,057 | -0.2% | 0.91% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,561,000 | -1.3% | 24,550 | +1.6% | 0.89% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,540,000 | +15.5% | 23,066 | +14.2% | 0.88% | +6.2% |
| BA | Buy | BOEING CO | $2,515,000 | +37.2% | 12,718 | +22.7% | 0.88% | +26.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,452,000 | -58.9% | 51,869 | -60.6% | 0.86% | -62.2% |
| ETN | Buy | EATON CORP PLC | $2,440,000 | +17.3% | 31,348 | +11.7% | 0.85% | +8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,441,000 | -6.8% | 56,304 | -9.4% | 0.85% | -14.2% |
| PEP | Buy | PEPSICO INC | $2,395,000 | +15.5% | 20,735 | +11.8% | 0.84% | +6.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,336,000 | +3.5% | 35,911 | +0.3% | 0.81% | -4.7% |
| SO | Buy | SOUTHERN CO | $2,263,000 | -0.9% | 47,255 | +3.0% | 0.79% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,200,000 | +4.2% | 31,672 | +0.7% | 0.77% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,186,000 | +23.4% | 15,601 | +13.1% | 0.76% | +13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,136,000 | -15.5% | 79,068 | -6.8% | 0.74% | -22.2% |
| PFE | Buy | PFIZER INC | $2,071,000 | -0.9% | 61,649 | +0.9% | 0.72% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,939,000 | +3.5% | 29,732 | -1.2% | 0.68% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,790,000 | -1.5% | 24,401 | -2.1% | 0.62% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,753,000 | +3.7% | 42,349 | -1.3% | 0.61% | -4.5% |
| T | Buy | AT&T INC | $1,715,000 | +4.9% | 45,458 | +15.5% | 0.60% | -3.4% |
| DOW | Sell | DOW CHEM CO | $1,635,000 | -15.5% | 25,922 | -14.9% | 0.57% | -22.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,509,000 | +29.9% | 11,686 | +32.4% | 0.53% | +19.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,464,000 | +12.1% | 33,344 | +19.5% | 0.51% | +3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,448,000 | +11.2% | 13,387 | +9.7% | 0.50% | +2.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,396,000 | +2.9% | 22,748 | +1.7% | 0.49% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,355,000 | -10.5% | 17,415 | -5.7% | 0.47% | -17.6% |
| DTE | Sell | DTE ENERGY CO | $1,295,000 | +2.3% | 12,239 | -1.3% | 0.45% | -5.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,271,000 | -5.2% | 16,315 | -0.8% | 0.44% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,229,000 | -44.2% | 9,715 | -46.8% | 0.43% | -48.6% |
| F | Sell | FORD MTR CO DEL | $1,107,000 | -56.1% | 98,914 | -54.3% | 0.39% | -59.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $999,000 | +9.5% | 36,896 | +11.7% | 0.35% | +0.9% |
| WMT | Buy | WAL-MART STORES INC | $961,000 | +8.2% | 12,693 | +3.1% | 0.34% | -0.3% |
| GIS | Buy | GENERAL MLS INC | $920,000 | -3.3% | 16,599 | +3.0% | 0.32% | -10.8% |
| UNP | Sell | UNION PAC CORP | $899,000 | +0.8% | 8,253 | -2.0% | 0.31% | -7.4% |
| USB | Buy | US BANCORP DEL | $855,000 | +4.3% | 16,466 | +3.5% | 0.30% | -4.2% |
| JWN | Sell | NORDSTROM INC | $692,000 | +1.9% | 14,466 | -0.8% | 0.24% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $659,000 | +13.8% | 726 | +3.9% | 0.23% | +5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $633,000 | +3.1% | 6,192 | +0.8% | 0.22% | -5.2% |
| BBT | Sell | BB&T CORP | $621,000 | -2.1% | 13,685 | -3.5% | 0.22% | -10.0% |
| CMI | Sell | CUMMINS INC | $616,000 | +6.4% | 3,800 | -0.7% | 0.22% | -1.8% |
| BP | Buy | BP PLCsponsored adr | $607,000 | +3.2% | 17,528 | +3.0% | 0.21% | -4.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $597,000 | +127.9% | 6,440 | +121.5% | 0.21% | +110.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $588,000 | +5.8% | 632 | -3.7% | 0.20% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $568,000 | +39.6% | 7,261 | +38.5% | 0.20% | +28.6% |
| D | Buy | DOMINION ENERGY INC | $551,000 | +0.5% | 7,189 | +1.7% | 0.19% | -7.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $538,000 | +3.1% | 5,809 | +1.0% | 0.19% | -5.1% |
| PAYX | Buy | PAYCHEX INC | $529,000 | +12.3% | 9,290 | +16.1% | 0.18% | +3.4% |
| ADNT | Buy | ADIENT PLC | $512,000 | +12.8% | 7,829 | +25.2% | 0.18% | +3.5% |
| AON | AON PLC | $498,000 | +11.9% | 3,748 | 0.0% | 0.17% | +3.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $487,000 | +1.7% | 9,313 | +0.6% | 0.17% | -6.1% |
| DE | Buy | DEERE & CO | $456,000 | +14.0% | 3,687 | +0.3% | 0.16% | +5.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $446,000 | +0.5% | 5,573 | 0.0% | 0.16% | -7.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $438,000 | +6.1% | 3,583 | -2.6% | 0.15% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $430,000 | +22.2% | 2,060 | +28.0% | 0.15% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $427,000 | -6.2% | 1,765 | -8.6% | 0.15% | -13.4% |
| CMA | Buy | COMERICA INC | $413,000 | +7.0% | 5,638 | +0.1% | 0.14% | -1.4% |
| INTC | Sell | INTEL CORP | $407,000 | -13.8% | 12,057 | -7.9% | 0.14% | -20.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $405,000 | +144.0% | 5,051 | +131.8% | 0.14% | +123.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $391,000 | -8.9% | 4,994 | -3.3% | 0.14% | -16.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $355,000 | +6.6% | 11,158 | 0.0% | 0.12% | -1.6% | |
| MMM | Sell | 3M CO | $356,000 | +1.7% | 1,711 | -6.4% | 0.12% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $306,000 | +29.7% | 3,800 | +26.6% | 0.11% | +20.2% |
| RSG | Buy | REPUBLIC SVCS INC | $304,000 | +2.0% | 4,763 | +0.5% | 0.11% | -6.2% |
| HRS | Buy | HARRIS CORP DEL | $298,000 | -1.0% | 2,729 | +1.0% | 0.10% | -8.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $266,000 | +0.8% | 2,991 | 0.0% | 0.09% | -7.0% | |
| SYK | Buy | STRYKER CORP | $247,000 | +5.6% | 1,781 | +0.3% | 0.09% | -3.4% |
| IP | Sell | INTL PAPER CO | $240,000 | -7.7% | 4,238 | -17.3% | 0.08% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $241,000 | -9.4% | 1,714 | -14.5% | 0.08% | -16.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $234,000 | -10.3% | 2,816 | -10.9% | 0.08% | -17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $219,000 | +1.9% | 1,618 | +0.2% | 0.08% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $208,000 | +7.2% | 1,842 | +0.8% | 0.07% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 1,288 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $200,000 | +4.2% | 5,171 | +0.8% | 0.07% | -4.1% |
| IJH | ISHARES TRcore s&p mcp etf | $194,000 | +1.6% | 1,115 | 0.0% | 0.07% | -5.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $195,000 | +14.0% | 3,888 | +8.7% | 0.07% | +4.6% |
| CMS | Sell | CMS ENERGY CORP | $182,000 | -11.7% | 3,940 | -14.5% | 0.06% | -19.2% |
| SYY | Buy | SYSCO CORP | $149,000 | -2.6% | 2,967 | +0.6% | 0.05% | -10.3% |
| CAT | New | CATERPILLAR INC DEL | $136,000 | – | 1,265 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $134,000 | +1.5% | 1,813 | +0.4% | 0.05% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $131,000 | -19.6% | 683 | -21.5% | 0.05% | -25.8% |
| KHC | Buy | KRAFT HEINZ CO | $127,000 | -5.2% | 1,484 | +0.5% | 0.04% | -13.7% |
| CLX | Buy | CLOROX CO DEL | $125,000 | +2.5% | 941 | +3.9% | 0.04% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $120,000 | +3.4% | 2,156 | +0.7% | 0.04% | -4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $117,000 | -17.0% | 2,474 | -22.4% | 0.04% | -22.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $110,000 | – | 593 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $108,000 | +1.9% | 987 | +0.6% | 0.04% | -5.0% |
| AFL | Sell | AFLAC INC | $102,000 | -69.6% | 1,311 | -71.7% | 0.04% | -71.7% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $102,000 | – | 9,269 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $104,000 | – | 616 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $100,000 | – | 1,919 | +100.0% | 0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,948 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,606 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.