$422 Million is the total value of Blue Chip Partners, LLC's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,653,000 | +20.6% | 387,399 | +15.0% | 7.97% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $15,910,000 | +15.0% | 134,899 | -0.9% | 3.77% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $12,796,000 | +30.4% | 237,003 | +4.7% | 3.03% | +22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,767,000 | +9.5% | 215,910 | +4.1% | 3.02% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,120,000 | +12.6% | 86,701 | +4.0% | 2.87% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,290,000 | +13.6% | 111,531 | +9.5% | 2.67% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,892,000 | +38.3% | 272,441 | +17.8% | 2.58% | +30.2% |
| DTE | Buy | DTE ENERGY CO | $10,294,000 | +28.2% | 82,521 | +13.4% | 2.44% | +20.7% |
| WELL | Buy | WELLTOWER INC | $10,129,000 | +36.5% | 130,534 | +22.1% | 2.40% | +28.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,061,000 | +18.5% | 81,204 | +8.9% | 2.38% | +11.5% |
| HD | Buy | HOME DEPOT INC | $9,974,000 | +29.9% | 51,979 | +16.3% | 2.36% | +22.4% |
| D | Buy | DOMINION ENERGY INC | $9,972,000 | +16.0% | 130,077 | +8.1% | 2.36% | +9.2% |
| ABBV | Buy | ABBVIE INC | $9,953,000 | -3.0% | 123,501 | +11.0% | 2.36% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $9,868,000 | +59.0% | 171,827 | +36.7% | 2.34% | +49.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,857,000 | +36.0% | 80,023 | +20.1% | 2.33% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,496,000 | +36.6% | 84,979 | +19.2% | 2.25% | +28.6% |
| TGT | Buy | TARGET CORP | $9,379,000 | +56.1% | 116,861 | +28.6% | 2.22% | +47.0% |
| AMGN | Buy | AMGEN INC | $9,325,000 | +3.6% | 49,084 | +6.1% | 2.21% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,690,000 | +23.8% | 81,924 | +10.3% | 2.06% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,515,000 | +29.1% | 28,367 | +12.6% | 2.02% | +21.6% |
| MDT | Buy | MEDTRONIC PLC | $8,506,000 | +21.9% | 93,386 | +21.8% | 2.01% | +14.8% |
| PEP | Buy | PEPSICO INC | $8,259,000 | +18.7% | 67,390 | +7.0% | 1.96% | +11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,998,000 | +17.9% | 154,662 | +7.5% | 1.89% | +11.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,799,000 | +35.5% | 91,939 | +19.8% | 1.85% | +27.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,185,000 | +18.1% | 248,868 | +5.6% | 1.70% | +11.2% |
| USB | Buy | US BANCORP DEL | $7,176,000 | +47.6% | 148,909 | +40.0% | 1.70% | +38.9% |
| HAS | Buy | HASBRO INC | $7,020,000 | +35.2% | 82,569 | +29.2% | 1.66% | +27.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,947,000 | +24.9% | 169,967 | +13.3% | 1.64% | +17.6% |
| MCD | Sell | MCDONALDS CORP | $6,625,000 | +4.7% | 34,886 | -2.1% | 1.57% | -1.4% |
| ETN | Buy | EATON CORP PLC | $6,512,000 | +45.9% | 80,837 | +24.4% | 1.54% | +37.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,840,000 | +12.4% | 96,096 | +1.7% | 1.38% | +5.8% |
| AAPL | Sell | APPLE INC | $5,167,000 | +17.2% | 27,204 | -2.7% | 1.22% | +10.3% |
| KO | Sell | COCA COLA CO | $4,378,000 | -2.9% | 93,438 | -1.9% | 1.04% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,063,000 | +19.2% | 95,611 | +6.9% | 0.96% | +12.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,894,000 | +81.5% | 77,418 | +80.8% | 0.92% | +70.7% |
| PSX | Buy | PHILLIPS 66 | $3,733,000 | +11.0% | 39,222 | +0.5% | 0.88% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,704,000 | +14.9% | 23,185 | -5.7% | 0.88% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,529,000 | +14.5% | 33,913 | +1.2% | 0.84% | +7.9% |
| RTN | Sell | RAYTHEON CO | $3,372,000 | +14.9% | 18,519 | -3.2% | 0.80% | +8.1% |
| ADC | Buy | AGREE REALTY CORP | $3,111,000 | +17.8% | 44,859 | +0.4% | 0.74% | +11.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,943,000 | +2.2% | 54,170 | -6.5% | 0.70% | -3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,939,000 | +18.6% | 15,728 | -5.1% | 0.70% | +11.7% |
| ABT | Sell | ABBOTT LABS | $2,922,000 | +8.5% | 36,549 | -1.9% | 0.69% | +2.2% |
| MRK | Buy | MERCK & CO INC | $2,913,000 | +9.6% | 35,022 | +0.7% | 0.69% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,775,000 | +19.5% | 34,339 | +0.8% | 0.66% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,683,000 | +13.2% | 25,817 | -3.1% | 0.64% | +6.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,349,000 | +12.0% | 43,371 | +1.0% | 0.56% | +5.5% |
| BA | Sell | BOEING CO | $2,342,000 | -0.2% | 6,141 | -15.6% | 0.56% | -5.9% |
| VFC | Sell | V F CORP | $2,255,000 | +15.1% | 25,947 | -5.5% | 0.53% | +8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,127,000 | +12.4% | 19,126 | +10.1% | 0.50% | +5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,049,000 | +8.5% | 47,737 | -1.3% | 0.48% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,026,000 | +10.3% | 31,234 | -0.0% | 0.48% | +3.9% |
| PFE | Buy | PFIZER INC | $2,013,000 | -1.3% | 47,405 | +1.5% | 0.48% | -7.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,001,000 | +11.3% | 44,826 | +0.5% | 0.47% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,827,000 | +9.1% | 9,452 | -1.9% | 0.43% | +2.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,635,000 | +24.6% | 44,255 | +0.0% | 0.39% | +17.3% |
| UNP | Buy | UNION PAC CORP | $1,584,000 | +22.9% | 9,476 | +1.6% | 0.38% | +15.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,433,000 | +15.4% | 13,067 | +3.1% | 0.34% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $1,287,000 | -4.0% | 22,566 | -4.1% | 0.30% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,234,000 | +26.3% | 42,417 | +6.8% | 0.29% | +18.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,113,000 | +6.2% | 13,293 | -5.2% | 0.26% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,073,000 | +14.8% | 12,526 | +4.5% | 0.25% | +8.1% |
| CMA | Buy | COMERICA INC | $983,000 | +22.3% | 13,401 | +14.6% | 0.23% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $952,000 | +13.3% | 3,370 | +0.3% | 0.22% | +6.6% |
| WMT | Sell | WALMART INC | $930,000 | -2.9% | 9,532 | -7.3% | 0.22% | -8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $894,000 | +12.6% | 760 | 0.0% | 0.21% | +6.0% | |
| INTC | Sell | INTEL CORP | $865,000 | +9.5% | 16,109 | -4.3% | 0.20% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $832,000 | +17.8% | 467 | -0.6% | 0.20% | +10.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $771,000 | +17.2% | 6,681 | +1.3% | 0.18% | +10.9% |
| ADI | Sell | ANALOG DEVICES INC | $709,000 | -5.5% | 6,734 | -23.0% | 0.17% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $669,000 | +50.3% | 7,284 | +33.5% | 0.16% | +41.1% |
| T | Buy | AT&T INC | $668,000 | +18.4% | 21,288 | +7.8% | 0.16% | +11.3% |
| GOOG | ALPHABET INCcap stk cl c | $663,000 | +13.1% | 565 | 0.0% | 0.16% | +6.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $659,000 | +92.1% | 10,411 | +107.7% | 0.16% | +81.4% |
| AON | AON PLC | $640,000 | +17.4% | 3,748 | 0.0% | 0.15% | +10.9% | |
| PAYX | Buy | PAYCHEX INC | $642,000 | +23.9% | 8,009 | +0.7% | 0.15% | +16.9% |
| PSA | Buy | PUBLIC STORAGE | $611,000 | +57.1% | 2,807 | +46.0% | 0.14% | +48.0% |
| SYK | Sell | STRYKER CORP | $592,000 | +22.6% | 2,996 | -2.7% | 0.14% | +15.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $572,000 | +13.3% | 9,950 | +10.6% | 0.14% | +6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $547,000 | +6.0% | 5,235 | -7.3% | 0.13% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $535,000 | +18.4% | 3,730 | +4.6% | 0.13% | +11.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $526,000 | -9.2% | 10,130 | -11.5% | 0.12% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | +6.3% | 2,613 | +7.9% | 0.12% | 0.0% |
| BBT | Sell | BB&T CORP | $501,000 | +7.3% | 10,763 | -0.1% | 0.12% | +1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $499,000 | +11.9% | 3,637 | -2.4% | 0.12% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,000 | +33.4% | 5,644 | +0.7% | 0.12% | +25.5% |
| DWDP | Sell | DOWDUPONT INC | $482,000 | -28.0% | 9,045 | -27.7% | 0.11% | -32.1% |
| BP | Buy | BP PLCsponsored adr | $467,000 | +15.6% | 10,685 | +0.3% | 0.11% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $458,000 | -32.4% | 9,489 | -35.5% | 0.11% | -36.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $443,000 | -12.5% | 8,996 | -14.5% | 0.10% | -17.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $433,000 | +11.9% | 9,360 | +1.5% | 0.10% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $434,000 | +14.8% | 5,493 | +0.7% | 0.10% | +8.4% |
| RSG | Buy | REPUBLIC SVCS INC | $399,000 | +12.1% | 4,962 | +0.5% | 0.09% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $390,000 | -24.3% | 7,235 | -7.9% | 0.09% | -29.2% |
| CMI | Sell | CUMMINS INC | $388,000 | +9.3% | 2,460 | -7.5% | 0.09% | +3.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $382,000 | -1.8% | 8,242 | -9.8% | 0.09% | -8.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $359,000 | +12.2% | 6,866 | +0.7% | 0.08% | +6.2% |
| DE | Sell | DEERE & CO | $352,000 | +3.5% | 2,204 | -3.2% | 0.08% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $334,000 | +22.8% | 2,590 | +1.5% | 0.08% | +16.2% |
| MMM | Sell | 3M CO | $335,000 | -2.3% | 1,612 | -10.5% | 0.08% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $320,000 | +12.7% | 2,467 | +0.5% | 0.08% | +7.0% |
| SUI | Buy | SUN CMNTYS INC | $306,000 | +16.8% | 2,582 | +0.4% | 0.07% | +9.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $297,000 | +10.8% | 2,991 | 0.0% | 0.07% | +4.5% | |
| HRS | Sell | HARRIS CORP DEL | $279,000 | +14.8% | 1,747 | -3.3% | 0.07% | +8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $265,000 | +1.9% | 1,953 | -4.5% | 0.06% | -3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | +2.4% | 8,236 | -7.2% | 0.06% | -3.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $252,000 | +15.6% | 1,648 | 0.0% | 0.06% | +9.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $233,000 | +14.2% | 1,230 | +0.3% | 0.06% | +7.8% |
| F | Buy | FORD MTR CO DEL | $233,000 | +28.0% | 26,558 | +11.6% | 0.06% | +19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $232,000 | +7.9% | 956 | -9.2% | 0.06% | +1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $212,000 | -1.4% | 3,931 | -15.0% | 0.05% | -7.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $181,000 | +9.0% | 2,246 | +0.4% | 0.04% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $179,000 | -99.5% | 1,645 | -99.5% | 0.04% | -99.5% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $167,000 | +16.8% | 1,460 | 0.0% | 0.04% | +11.1% | |
| MPC | Sell | MARATHON PETE CORP | $167,000 | +1.2% | 2,784 | -0.7% | 0.04% | -2.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $162,000 | +16.5% | 1,868 | 0.0% | 0.04% | +8.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $148,000 | +13.8% | 1,240 | +1.8% | 0.04% | +6.1% |
| CMS | Buy | CMS ENERGY CORP | $139,000 | +13.0% | 2,494 | +0.7% | 0.03% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $138,000 | +3.8% | 1,243 | +2.1% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $140,000 | +15.7% | 2,045 | +0.7% | 0.03% | +10.0% |
| NKE | Buy | NIKE INCcl b | $136,000 | +14.3% | 1,613 | +0.3% | 0.03% | +6.7% |
| FB | New | FACEBOOK INCcl a | $135,000 | – | 812 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,000 | 0.0% | 512 | +0.4% | 0.03% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $109,000 | -4.4% | 2,164 | -13.4% | 0.03% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $105,000 | -6.2% | 1,531 | -18.3% | 0.02% | -10.7% |
| SYY | New | SYSCO CORP | $103,000 | – | 1,546 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $103,000 | -16.9% | 2,062 | -23.9% | 0.02% | -22.6% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -602 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -272 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,136 | -100.0% | -0.03% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -9,623 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -5,617 | -100.0% | -0.05% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -6,830 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -14,679 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,420 | -100.0% | -0.07% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -4,330 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,822 | -100.0% | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,235 | -100.0% | -0.12% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -15,294 | -100.0% | -0.13% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -19,802 | -100.0% | -0.14% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -18,807 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,179 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,522 | -100.0% | -0.31% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,554 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -25,170 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -85,571 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,386 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.