$473 Million is the total value of Blue Chip Partners, LLC's 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,886,000 | +3.0% | 404,271 | +1.4% | 7.80% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $18,149,000 | +3.0% | 130,540 | -0.8% | 3.84% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,951,000 | +8.0% | 118,538 | +2.6% | 2.95% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,791,000 | +9.5% | 228,486 | +3.6% | 2.92% | +3.3% |
| HD | Buy | HOME DEPOT INC | $12,884,000 | +13.6% | 55,531 | +1.8% | 2.73% | +7.2% |
| TGT | Buy | TARGET CORP | $12,819,000 | +23.6% | 119,904 | +0.1% | 2.71% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,706,000 | +8.9% | 281,861 | +2.1% | 2.69% | +2.8% |
| WELL | Buy | WELLTOWER INC | $12,583,000 | +13.4% | 138,811 | +2.0% | 2.66% | +7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,984,000 | +9.2% | 84,365 | +2.4% | 2.54% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $11,828,000 | -8.3% | 239,386 | +1.6% | 2.50% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,823,000 | -4.3% | 91,381 | +3.0% | 2.50% | -9.7% |
| DTE | Buy | DTE ENERGY CO | $11,571,000 | +7.5% | 87,026 | +3.4% | 2.45% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,523,000 | +8.1% | 29,542 | +0.7% | 2.44% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $11,404,000 | +9.3% | 140,717 | +4.2% | 2.41% | +3.1% |
| ABBV | Buy | ABBVIE INC | $11,198,000 | +15.3% | 147,887 | +10.7% | 2.37% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $11,132,000 | +15.8% | 102,490 | +3.8% | 2.36% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $10,956,000 | +14.4% | 84,773 | +1.5% | 2.32% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,888,000 | +19.2% | 90,872 | +2.7% | 2.30% | +12.5% |
| AMGN | Buy | AMGEN INC | $10,625,000 | +11.5% | 54,907 | +6.2% | 2.25% | +5.3% |
| HAS | Buy | HASBRO INC | $10,365,000 | +12.7% | 87,326 | +0.4% | 2.19% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,132,000 | -0.8% | 85,431 | +4.1% | 2.14% | -6.4% |
| PEP | Buy | PEPSICO INC | $9,643,000 | +6.8% | 70,333 | +2.2% | 2.04% | +0.8% |
| USB | Buy | US BANCORP DEL | $9,162,000 | +9.7% | 165,551 | +3.9% | 1.94% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,819,000 | +3.9% | 103,465 | +4.4% | 1.87% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,070,000 | -2.7% | 164,622 | +2.1% | 1.71% | -8.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,035,000 | +2.1% | 268,364 | +1.7% | 1.70% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $7,841,000 | -9.5% | 191,713 | +4.8% | 1.66% | -14.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,627,000 | +2.0% | 185,671 | +3.5% | 1.61% | -3.8% |
| ETN | Buy | EATON CORP PLC | $7,573,000 | +4.6% | 91,072 | +4.8% | 1.60% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $7,353,000 | +2.5% | 34,247 | -0.8% | 1.56% | -3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,399,000 | -0.9% | 104,785 | -0.4% | 1.35% | -6.4% |
| AAPL | Sell | APPLE INC | $5,918,000 | +11.5% | 26,423 | -1.4% | 1.25% | +5.3% |
| KO | Buy | COCA COLA CO | $5,116,000 | +7.7% | 93,977 | +0.7% | 1.08% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,369,000 | +18.2% | 35,129 | +4.2% | 0.92% | +11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,143,000 | -3.2% | 102,908 | +2.2% | 0.88% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $4,044,000 | +10.3% | 39,489 | +0.8% | 0.86% | +4.1% |
| RTN | Buy | RAYTHEON CO | $3,624,000 | +13.0% | 18,473 | +0.2% | 0.77% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,588,000 | -3.9% | 22,227 | -1.6% | 0.76% | -9.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,420,000 | +39.5% | 67,828 | +39.4% | 0.72% | +31.5% |
| ADC | Buy | AGREE REALTY CORP | $3,346,000 | +14.4% | 45,741 | +0.2% | 0.71% | +8.1% |
| MRK | Buy | MERCK & CO INC | $3,200,000 | +7.1% | 38,014 | +6.6% | 0.68% | +1.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,089,000 | -0.8% | 52,952 | -0.9% | 0.65% | -6.4% |
| ABT | Sell | ABBOTT LABS | $3,043,000 | -0.8% | 36,364 | -0.3% | 0.64% | -6.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,993,000 | +0.1% | 26,023 | +0.4% | 0.63% | -5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,815,000 | -8.9% | 15,669 | +1.1% | 0.60% | -14.1% |
| BA | Buy | BOEING CO | $2,362,000 | +6.3% | 6,208 | +1.7% | 0.50% | +0.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,359,000 | -0.8% | 43,193 | -0.4% | 0.50% | -6.4% |
| VFC | Sell | V F CORP | $2,281,000 | +0.8% | 25,637 | -1.0% | 0.48% | -4.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,252,000 | +5.4% | 47,638 | +5.4% | 0.48% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,221,000 | +15.1% | 9,533 | +1.2% | 0.47% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,190,000 | -3.3% | 31,022 | +5.0% | 0.46% | -8.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,117,000 | +0.8% | 18,555 | -0.1% | 0.45% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,050,000 | -1.3% | 31,430 | -0.6% | 0.43% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,947,000 | -5.8% | 47,643 | -1.1% | 0.41% | -11.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,708,000 | -4.1% | 38,909 | -9.7% | 0.36% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $1,653,000 | -0.5% | 21,667 | -0.8% | 0.35% | -5.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,542,000 | -4.1% | 9,521 | +0.2% | 0.33% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,471,000 | +24.9% | 15,701 | +17.3% | 0.31% | +17.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,286,000 | -18.3% | 10,757 | -21.4% | 0.27% | -22.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,247,000 | +0.6% | 43,627 | +1.6% | 0.26% | -5.0% |
| WMT | Buy | WALMART INC | $1,183,000 | +11.3% | 9,967 | +3.6% | 0.25% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,015,000 | +1.7% | 3,420 | +0.4% | 0.22% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $951,000 | +17.0% | 779 | +3.7% | 0.20% | +10.4% |
| T | Buy | AT&T INC | $886,000 | +14.6% | 23,405 | +1.4% | 0.19% | +8.1% |
| CMA | Buy | COMERICA INC | $852,000 | -7.7% | 12,907 | +1.6% | 0.18% | -13.0% |
| INTC | Buy | INTEL CORP | $845,000 | +13.3% | 16,403 | +5.3% | 0.18% | +7.2% |
| AMZN | AMAZON COM INC | $811,000 | -8.3% | 467 | 0.0% | 0.17% | -13.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $787,000 | -1.3% | 6,765 | +0.6% | 0.17% | -7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $767,000 | -31.3% | 8,648 | -32.3% | 0.16% | -35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $752,000 | +501.6% | 3,461 | +573.3% | 0.16% | +467.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $742,000 | +31.8% | 13,416 | +30.4% | 0.16% | +24.6% |
| AON | Buy | AON PLC | $727,000 | +0.6% | 3,757 | +0.2% | 0.15% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $712,000 | -4.2% | 6,376 | -3.2% | 0.15% | -9.6% |
| PSA | Buy | PUBLIC STORAGE | $702,000 | +5.4% | 2,861 | +2.3% | 0.15% | 0.0% |
| SYK | Buy | STRYKER CORP | $691,000 | +11.8% | 3,195 | +6.3% | 0.15% | +5.8% |
| GOOG | ALPHABET INCcap stk cl c | $683,000 | +12.7% | 560 | 0.0% | 0.14% | +5.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $673,000 | -12.4% | 7,487 | -1.5% | 0.14% | -17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $597,000 | +5.5% | 3,812 | +1.6% | 0.13% | -0.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $597,000 | +2.6% | 10,050 | +1.0% | 0.13% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $579,000 | +11.8% | 6,997 | +11.1% | 0.12% | +5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $571,000 | +0.7% | 5,285 | +0.5% | 0.12% | -4.7% |
| BBT | Buy | BB&T CORP | $572,000 | +13.7% | 10,715 | +4.8% | 0.12% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $563,000 | +14.7% | 14,828 | +25.9% | 0.12% | +8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $538,000 | 0.0% | 3,616 | +0.6% | 0.11% | -5.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $535,000 | -1.1% | 9,939 | -2.6% | 0.11% | -6.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $530,000 | +17.5% | 5,576 | +3.0% | 0.11% | +10.9% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $459,000 | +1.5% | 9,063 | +0.5% | 0.10% | -4.0% |
| ACWX | ISHARES TRmsci acwi ex us | $438,000 | -1.6% | 9,517 | 0.0% | 0.09% | -7.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $439,000 | -2.0% | 5,779 | +1.3% | 0.09% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $436,000 | -1.6% | 8,652 | -7.5% | 0.09% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $433,000 | +0.2% | 5,007 | +0.4% | 0.09% | -5.2% |
| F | Buy | FORD MTR CO DEL | $426,000 | +31.1% | 46,468 | +46.5% | 0.09% | +23.3% |
| CMI | Buy | CUMMINS INC | $390,000 | -4.2% | 2,398 | +0.9% | 0.08% | -8.8% |
| SUI | Buy | SUN CMNTYS INC | $387,000 | +16.6% | 2,607 | +0.6% | 0.08% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $379,000 | +22.7% | 6,011 | +6.1% | 0.08% | +15.9% |
| DE | Buy | DEERE & CO | $375,000 | +2.2% | 2,224 | +0.5% | 0.08% | -3.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $365,000 | -5.9% | 7,946 | -3.5% | 0.08% | -11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $357,000 | +5.3% | 2,616 | +0.5% | 0.08% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $342,000 | +24.4% | 3,063 | +23.6% | 0.07% | +16.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $327,000 | – | 1,567 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $311,000 | +2.3% | 3,030 | +0.7% | 0.07% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $277,000 | +9.5% | 961 | +0.2% | 0.06% | +3.5% |
| MMM | Buy | 3M CO | $268,000 | -5.0% | 1,630 | +0.3% | 0.06% | -9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $264,000 | 0.0% | 8,300 | +0.8% | 0.06% | -5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $261,000 | +0.4% | 4,663 | +0.3% | 0.06% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $255,000 | -1.2% | 1,658 | +0.6% | 0.05% | -6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $245,000 | -8.6% | 1,937 | -1.5% | 0.05% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $240,000 | 0.0% | 1,240 | +0.4% | 0.05% | -5.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,530 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $224,000 | – | 960 | +100.0% | 0.05% | – |
| ADNT | Sell | ADIENT PLC | $214,000 | -14.1% | 9,319 | -9.1% | 0.04% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $197,000 | +13.2% | 1,508 | +21.3% | 0.04% | +7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $199,000 | +37.2% | 4,550 | +46.5% | 0.04% | +31.2% |
| MET | New | METLIFE INC | $197,000 | – | 4,172 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $196,000 | +24.8% | 3,222 | +14.5% | 0.04% | +17.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $190,000 | +6.7% | 1,755 | +19.5% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $187,000 | -2.1% | 2,264 | +0.4% | 0.04% | -7.0% |
| PFE | Sell | PFIZER INC | $189,000 | -91.0% | 5,272 | -89.2% | 0.04% | -91.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $177,000 | – | 1,983 | +100.0% | 0.04% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $173,000 | -2.3% | 830 | 0.0% | 0.04% | -7.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $165,000 | +32.0% | 7,993 | +33.9% | 0.04% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $164,000 | +11.6% | 1,262 | +0.8% | 0.04% | +6.1% |
| PPL | New | PPL CORP | $163,000 | – | 5,169 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $162,000 | +11.7% | 2,526 | +0.6% | 0.03% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $160,000 | +7.4% | 1,720 | +0.9% | 0.03% | +3.0% |
| SYY | Buy | SYSCO CORP | $158,000 | +43.6% | 1,993 | +28.2% | 0.03% | +32.0% |
| FB | Buy | FACEBOOK INCcl a | $153,000 | -2.5% | 857 | +5.5% | 0.03% | -8.6% |
| NKE | Buy | NIKE INCcl b | $152,000 | +11.8% | 1,622 | +0.3% | 0.03% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $146,000 | -8.8% | 1,293 | -10.1% | 0.03% | -13.9% |
| EMR | Buy | EMERSON ELEC CO | $139,000 | +1.5% | 2,076 | +0.8% | 0.03% | -6.5% |
| AVGO | New | BROADCOM INC | $137,000 | – | 497 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $130,000 | – | 1,453 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $120,000 | – | 1,500 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $112,000 | +12.0% | 507 | +15.0% | 0.02% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $114,000 | +3.6% | 1,550 | +0.6% | 0.02% | -4.0% |
| AFL | Buy | AFLAC INC | $109,000 | -4.4% | 2,080 | +0.3% | 0.02% | -11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $108,000 | -3.6% | 2,161 | -1.3% | 0.02% | -8.0% |
| GIS | New | GENERAL MLS INC | $106,000 | – | 1,924 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $102,000 | 0.0% | 708 | +0.3% | 0.02% | -4.3% |
| SBUX | New | STARBUCKS CORP | $102,000 | – | 1,152 | +100.0% | 0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -2,279 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,521 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,507 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,866 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.