$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADC | New | AGREE REALTY CORP | $2,278,000 | – | 47,417 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $780,000 | – | 539 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $535,000 | – | 5,327 | +100.0% | 0.15% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $373,000 | – | 2,380 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $322,000 | – | 2,745 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $294,000 | – | 2,781 | +100.0% | 0.08% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $261,000 | – | 4,800 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $200,000 | – | 2,583 | +100.0% | 0.06% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $153,000 | – | 2,785 | +100.0% | 0.04% | – |
| 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% | – |
| CLX | New | CLOROX CO DEL | $132,000 | – | 988 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $115,000 | – | 600 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $108,000 | – | 800 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $104,000 | – | 7,700 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $100,000 | – | 626 | +100.0% | 0.03% | – |
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.