$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON CO | $6,136,000 | +13.2% | 28,432 | -1.5% | 1.70% | +5.9% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $3,759,000 | -3.4% | 11,463 | -13.1% | 1.04% | -9.6% |
| VFC | Sell | V F CORP | $3,070,000 | -14.0% | 41,413 | -14.1% | 0.85% | -19.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,579,000 | -13.2% | 15,789 | -17.0% | 0.71% | -18.8% |
| 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% |
| 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% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,276,000 | -8.7% | 25,620 | -7.2% | 0.35% | -14.5% |
| 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% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,113,000 | -36.1% | 19,289 | -25.8% | 0.31% | -40.2% |
| ADNT | Sell | ADIENT PLC | $1,034,000 | -24.5% | 17,302 | -0.5% | 0.29% | -29.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $658,000 | -10.7% | 7,980 | -7.3% | 0.18% | -16.5% |
| 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% |
| BBT | Sell | BB&T CORP | $584,000 | -8.8% | 11,222 | -12.8% | 0.16% | -14.3% |
| 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% |
| DE | Sell | DEERE & CO | $532,000 | -6.0% | 3,426 | -5.3% | 0.15% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | -1.8% | 5,573 | -0.7% | 0.12% | -8.3% |
| PSA | Sell | PUBLIC STORAGE | $404,000 | -14.0% | 2,014 | -10.4% | 0.11% | -19.4% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $342,000 | -34.1% | 5,462 | -35.5% | 0.10% | -37.9% |
| 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% |
| 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% |
| IP | Sell | INTL PAPER CO | $181,000 | -10.8% | 3,389 | -3.3% | 0.05% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $158,000 | -28.5% | 2,100 | -21.2% | 0.04% | -32.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $135,000 | -25.0% | 1,285 | -18.8% | 0.04% | -30.2% |
| CMS | Sell | CMS ENERGY CORP | $110,000 | -29.9% | 2,423 | -26.9% | 0.03% | -34.8% |
| 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.