$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $18,149,000 | +3.0% | 130,540 | -0.8% | 3.84% | -2.8% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,588,000 | -3.9% | 22,227 | -1.6% | 0.76% | -9.3% |
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% |
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% |
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% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,286,000 | -18.3% | 10,757 | -21.4% | 0.27% | -22.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $767,000 | -31.3% | 8,648 | -32.3% | 0.16% | -35.2% |
ADI | Sell | ANALOG DEVICES INC | $712,000 | -4.2% | 6,376 | -3.2% | 0.15% | -9.6% |
PRU | Sell | PRUDENTIAL FINL INC | $673,000 | -12.4% | 7,487 | -1.5% | 0.14% | -17.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $535,000 | -1.1% | 9,939 | -2.6% | 0.11% | -6.6% |
WFC | Sell | WELLS FARGO CO NEW | $436,000 | -1.6% | 8,652 | -7.5% | 0.09% | -7.1% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $365,000 | -5.9% | 7,946 | -3.5% | 0.08% | -11.5% |
CAT | Sell | CATERPILLAR INC DEL | $245,000 | -8.6% | 1,937 | -1.5% | 0.05% | -13.3% |
ADNT | Sell | ADIENT PLC | $214,000 | -14.1% | 9,319 | -9.1% | 0.04% | -19.6% |
PFE | Sell | PFIZER INC | $189,000 | -91.0% | 5,272 | -89.2% | 0.04% | -91.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $146,000 | -8.8% | 1,293 | -10.1% | 0.03% | -13.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $108,000 | -3.6% | 2,161 | -1.3% | 0.02% | -8.0% |
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.