$361 Million is the total value of Blue Chip Partners, LLC's 144 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $32,960,000 | +5.9% | 388,494 | +9.1% | 9.12% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $14,130,000 | +13.1% | 154,811 | +6.0% | 3.91% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,894,000 | +4.4% | 99,062 | +1.5% | 3.02% | -2.3% |
| ABBV | Buy | ABBVIE INC | $9,585,000 | +3.3% | 101,265 | +5.5% | 2.65% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,547,000 | -0.9% | 74,498 | +8.0% | 2.64% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,379,000 | +13.1% | 160,595 | +10.2% | 2.60% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $9,212,000 | +12.7% | 214,781 | +0.7% | 2.55% | +5.5% |
| BLK | Buy | BLACKROCK INC | $8,508,000 | +11.4% | 15,705 | +5.7% | 2.36% | +4.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,366,000 | +12.3% | 291,282 | +16.1% | 2.32% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,368,000 | +3.1% | 174,994 | +14.2% | 2.32% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,940,000 | +23.4% | 179,444 | +25.1% | 2.20% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,540,000 | -5.2% | 72,038 | +7.9% | 2.09% | -11.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,722,000 | +29.0% | 72,457 | +27.8% | 1.86% | +20.8% |
| HD | Buy | HOME DEPOT INC | $6,691,000 | +9.1% | 37,537 | +16.0% | 1.85% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,608,000 | +54.8% | 57,941 | +69.9% | 1.83% | +44.8% |
| MO | Buy | ALTRIA GROUP INC | $6,477,000 | +22.9% | 103,937 | +40.8% | 1.79% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $6,428,000 | -8.3% | 41,107 | +0.9% | 1.78% | -14.1% |
| TGT | Buy | TARGET CORP | $6,228,000 | +32.1% | 89,695 | +24.1% | 1.72% | +23.7% |
| RTN | Sell | RAYTHEON CO | $6,136,000 | +13.2% | 28,432 | -1.5% | 1.70% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,971,000 | +11.5% | 17,670 | +5.9% | 1.65% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,906,000 | -12.9% | 74,498 | +0.9% | 1.64% | -18.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,821,000 | +8.1% | 56,027 | +8.6% | 1.61% | +1.1% |
| AAPL | Buy | APPLE INC | $5,736,000 | +35.7% | 34,187 | +36.9% | 1.59% | +27.0% |
| D | Buy | DOMINION ENERGY INC | $5,729,000 | +646.9% | 84,961 | +797.6% | 1.59% | +598.7% |
| AMGN | Buy | AMGEN INC | $5,693,000 | +12.3% | 33,392 | +14.6% | 1.58% | +5.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,592,000 | -7.1% | 91,806 | +7.6% | 1.55% | -13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,502,000 | +2.9% | 84,698 | +16.7% | 1.52% | -3.7% |
| KO | Buy | COCA COLA CO | $4,795,000 | -2.8% | 110,414 | +2.7% | 1.33% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $4,667,000 | -7.2% | 48,652 | -2.2% | 1.29% | -13.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,626,000 | -8.6% | 81,525 | -5.6% | 1.28% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,558,000 | +11.6% | 29,709 | +11.6% | 1.26% | +4.5% |
| HAS | Buy | HASBRO INC | $4,341,000 | +31.4% | 51,492 | +41.7% | 1.20% | +23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,199,000 | -26.8% | 80,116 | -15.3% | 1.16% | -31.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,127,000 | -41.7% | 55,311 | -34.7% | 1.14% | -45.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,981,000 | -10.2% | 35,079 | -7.3% | 1.10% | -15.9% |
| PEP | Buy | PEPSICO INC | $3,856,000 | +26.0% | 35,331 | +38.4% | 1.07% | +17.9% |
| BA | Sell | BOEING CO | $3,759,000 | -3.4% | 11,463 | -13.1% | 1.04% | -9.6% |
| ETN | Buy | EATON CORP PLC | $3,425,000 | +12.6% | 42,855 | +11.3% | 0.95% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,392,000 | +63.8% | 30,797 | +79.5% | 0.94% | +53.4% |
| ABT | Buy | ABBOTT LABS | $3,224,000 | +12.6% | 53,806 | +7.3% | 0.89% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,158,000 | -3.6% | 23,256 | +2.8% | 0.87% | -9.8% |
| VFC | Sell | V F CORP | $3,070,000 | -14.0% | 41,413 | -14.1% | 0.85% | -19.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,004,000 | +5.0% | 27,581 | +6.8% | 0.83% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,636,000 | +40.7% | 31,330 | +44.4% | 0.73% | +31.8% |
| QCOM | Buy | QUALCOMM INC | $2,610,000 | -9.9% | 47,110 | +4.1% | 0.72% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,579,000 | -13.2% | 15,789 | -17.0% | 0.71% | -18.8% |
| USB | Buy | US BANCORP DEL | $2,549,000 | +69.6% | 50,470 | +80.0% | 0.71% | +59.0% |
| ADC | New | AGREE REALTY CORP | $2,278,000 | – | 47,417 | +100.0% | 0.63% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,216,000 | -6.3% | 22,297 | -0.3% | 0.61% | -12.3% |
| MRK | Sell | MERCK & CO INC | $2,189,000 | -12.5% | 40,195 | -9.6% | 0.61% | -18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,044,000 | +0.9% | 42,329 | -1.5% | 0.57% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,015,000 | -6.3% | 28,923 | -5.4% | 0.56% | -12.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,949,000 | -6.7% | 43,965 | +0.7% | 0.54% | -12.8% |
| T | Buy | AT&T INC | $1,934,000 | +9.1% | 54,253 | +19.1% | 0.54% | +2.1% |
| PFE | Sell | PFIZER INC | $1,876,000 | -8.3% | 52,865 | -6.4% | 0.52% | -14.2% |
| GM | Sell | GENERAL MTRS CO | $1,601,000 | -39.4% | 44,051 | -31.7% | 0.44% | -43.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,554,000 | -16.8% | 44,103 | -10.0% | 0.43% | -22.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,451,000 | -13.5% | 14,013 | -4.0% | 0.40% | -19.0% |
| DTE | Buy | DTE ENERGY CO | $1,283,000 | -1.0% | 12,287 | +3.8% | 0.36% | -7.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,276,000 | -8.7% | 25,620 | -7.2% | 0.35% | -14.5% |
| INTC | Buy | INTEL CORP | $1,233,000 | +121.4% | 23,674 | +96.2% | 0.34% | +106.7% |
| DWDP | Sell | DOWDUPONT INC | $1,227,000 | -20.2% | 19,260 | -10.8% | 0.34% | -25.3% |
| UNP | Sell | UNION PAC CORP | $1,218,000 | -3.5% | 9,061 | -3.7% | 0.34% | -9.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,161,000 | -49.6% | 16,932 | -46.0% | 0.32% | -52.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,150,000 | -14.2% | 12,619 | -16.2% | 0.32% | -19.9% |
| WMT | Buy | WALMART INC | $1,138,000 | -8.3% | 12,795 | +1.8% | 0.32% | -14.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,113,000 | -36.1% | 19,289 | -25.8% | 0.31% | -40.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,048,000 | -3.8% | 42,830 | +4.3% | 0.29% | -9.9% |
| ADNT | Sell | ADIENT PLC | $1,034,000 | -24.5% | 17,302 | -0.5% | 0.29% | -29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $951,000 | +46.8% | 917 | +49.1% | 0.26% | +37.0% |
| CMA | Buy | COMERICA INC | $940,000 | +90.7% | 9,799 | +72.5% | 0.26% | +78.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $859,000 | -0.3% | 8,500 | +0.6% | 0.24% | -6.7% |
| AMZN | New | AMAZON COM INC | $780,000 | – | 539 | +100.0% | 0.22% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $726,000 | +0.1% | 6,504 | +0.3% | 0.20% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $680,000 | +3.0% | 659 | +4.4% | 0.19% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $658,000 | -10.7% | 7,980 | -7.3% | 0.18% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $622,000 | +31.2% | 2,364 | +33.0% | 0.17% | +22.9% |
| CMI | Sell | CUMMINS INC | $619,000 | -16.1% | 3,817 | -8.7% | 0.17% | -21.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $591,000 | -10.2% | 4,254 | -12.3% | 0.16% | -15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $587,000 | +260.1% | 3,980 | +285.3% | 0.16% | +237.5% |
| BBT | Sell | BB&T CORP | $584,000 | -8.8% | 11,222 | -12.8% | 0.16% | -14.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $575,000 | -1.5% | 5,785 | +0.1% | 0.16% | -8.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $571,000 | +16.3% | 11,184 | +18.7% | 0.16% | +9.0% |
| BP | Sell | BP PLCsponsored adr | $555,000 | -28.4% | 13,688 | -25.8% | 0.15% | -32.8% |
| PAYX | Sell | PAYCHEX INC | $550,000 | -19.0% | 8,932 | -10.4% | 0.15% | -24.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $535,000 | +31.8% | 4,251 | +33.5% | 0.15% | +23.3% |
| DIS | New | DISNEY WALT CO | $535,000 | – | 5,327 | +100.0% | 0.15% | – |
| DE | Sell | DEERE & CO | $532,000 | -6.0% | 3,426 | -5.3% | 0.15% | -12.0% |
| AON | AON PLC | $526,000 | +4.8% | 3,748 | 0.0% | 0.15% | -1.4% | |
| MMM | Buy | 3M CO | $514,000 | +26.3% | 2,339 | +35.3% | 0.14% | +18.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $456,000 | +0.4% | 5,097 | +0.3% | 0.13% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | -1.8% | 5,573 | -0.7% | 0.12% | -8.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $422,000 | +193.1% | 2,044 | +195.4% | 0.12% | +172.1% |
| PSA | Sell | PUBLIC STORAGE | $404,000 | -14.0% | 2,014 | -10.4% | 0.11% | -19.4% |
| HI | New | HILLENBRAND INC | $402,000 | – | 8,750 | +100.0% | 0.11% | – |
| SUI | New | SUN CMNTYS INC | $393,000 | – | 4,303 | +100.0% | 0.11% | – |
| HRS | Sell | HARRIS CORP DEL | $395,000 | +5.6% | 2,448 | -7.3% | 0.11% | -1.8% |
| F | Sell | FORD MTR CO DEL | $389,000 | -17.9% | 35,144 | -7.4% | 0.11% | -22.9% |
| KHC | Buy | KRAFT HEINZ CO | $379,000 | +198.4% | 6,078 | +271.3% | 0.10% | +176.3% |
| CVS | Buy | CVS HEALTH CORP | $378,000 | +17.0% | 6,080 | +36.7% | 0.10% | +9.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $373,000 | – | 2,380 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $363,000 | +163.0% | 5,063 | +176.7% | 0.10% | +143.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $350,000 | +45.2% | 1,859 | +43.6% | 0.10% | +36.6% |
| CAH | Sell | CARDINAL HEALTH INC | $342,000 | -34.1% | 5,462 | -35.5% | 0.10% | -37.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $336,000 | +226.2% | 3,135 | +232.1% | 0.09% | +210.0% |
| SYK | Buy | STRYKER CORP | $332,000 | +14.1% | 2,062 | +9.6% | 0.09% | +7.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $322,000 | – | 2,745 | +100.0% | 0.09% | – |
| RSG | Buy | REPUBLIC SVCS INC | $320,000 | -1.5% | 4,837 | +0.5% | 0.09% | -7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $306,000 | +1.7% | 9,070 | +2.7% | 0.08% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $305,000 | -15.5% | 4,651 | -6.3% | 0.08% | -21.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $301,000 | -79.6% | 4,799 | -78.4% | 0.08% | -81.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $294,000 | – | 2,781 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $286,000 | +1.1% | 3,141 | +5.0% | 0.08% | -6.0% |
| ADBE | New | ADOBE SYS INC | $276,000 | – | 1,275 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $266,000 | – | 4,005 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $259,000 | +5.3% | 4,767 | +6.0% | 0.07% | -1.4% |
| WELL | New | WELLTOWER INC | $261,000 | – | 4,800 | +100.0% | 0.07% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $253,000 | -13.7% | 1,650 | -4.5% | 0.07% | -19.5% |
| JWN | Sell | NORDSTROM INC | $250,000 | -54.0% | 5,166 | -54.9% | 0.07% | -57.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $241,000 | -6.9% | 1,637 | -6.5% | 0.07% | -13.0% |
| SO | Sell | SOUTHERN CO | $228,000 | -89.6% | 5,109 | -88.8% | 0.06% | -90.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $228,000 | +10.7% | 1,215 | +12.1% | 0.06% | +3.3% |
| LLY | New | LILLY ELI & CO | $200,000 | – | 2,583 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $181,000 | -10.8% | 3,389 | -3.3% | 0.05% | -16.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $176,000 | – | 2,197 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $164,000 | – | 2,400 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $158,000 | -28.5% | 2,100 | -21.2% | 0.04% | -32.3% |
| DAL | New | DELTA AIR LINES INC DEL | $153,000 | – | 2,785 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $152,000 | +13.4% | 2,399 | +9.8% | 0.04% | +5.0% |
| MPC | Buy | MARATHON PETE CORP | $147,000 | +11.4% | 2,006 | +0.6% | 0.04% | +5.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $142,000 | – | 774 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $139,000 | – | 800 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $136,000 | 0.0% | 3,119 | +101.2% | 0.04% | -5.0% |
| CLX | New | CLOROX CO DEL | $132,000 | – | 988 | +100.0% | 0.04% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $135,000 | -25.0% | 1,285 | -18.8% | 0.04% | -30.2% |
| MDT | Buy | MEDTRONIC PLC | $133,000 | +7.3% | 1,663 | +8.7% | 0.04% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $123,000 | +0.8% | 616 | 0.0% | 0.03% | -5.6% | |
| SPGI | New | S&P GLOBAL INC | $115,000 | – | 600 | +100.0% | 0.03% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $113,000 | -11.7% | 2,529 | +0.8% | 0.03% | -18.4% |
| COL | New | ROCKWELL COLLINS INC | $108,000 | – | 800 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $110,000 | -29.9% | 2,423 | -26.9% | 0.03% | -34.8% |
| GE | New | GENERAL ELECTRIC CO | $104,000 | – | 7,700 | +100.0% | 0.03% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $104,000 | -1.0% | 9,813 | +2.0% | 0.03% | -6.5% |
| FB | New | FACEBOOK INCcl a | $100,000 | – | 626 | +100.0% | 0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -617 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,688 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,936 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.