$526 Million is the total value of Blue Chip Partners, LLC's 153 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $40,576,000 | +10.0% | 444,275 | +9.9% | 7.72% | -1.1% |
MSFT | Buy | MICROSOFT CORP | $20,837,000 | +14.8% | 132,128 | +1.2% | 3.96% | +3.2% |
JPM | Buy | JPMORGAN CHASE & CO | $17,236,000 | +23.5% | 123,643 | +4.3% | 3.28% | +11.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,887,000 | +7.9% | 242,460 | +6.1% | 2.83% | -2.9% |
TGT | Sell | TARGET CORP | $14,694,000 | +14.6% | 114,607 | -4.4% | 2.80% | +3.1% |
ABBV | Buy | ABBVIE INC | $14,246,000 | +27.2% | 160,895 | +8.8% | 2.71% | +14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $14,041,000 | +18.8% | 96,260 | +5.3% | 2.67% | +6.8% |
AMGN | Buy | AMGEN INC | $13,663,000 | +28.6% | 56,674 | +3.2% | 2.60% | +15.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,227,000 | +4.1% | 294,133 | +4.4% | 2.52% | -6.4% |
MDT | Buy | MEDTRONIC PLC | $12,415,000 | +11.5% | 109,434 | +6.8% | 2.36% | +0.3% |
HD | Buy | HOME DEPOT INC | $12,353,000 | -4.1% | 56,567 | +1.9% | 2.35% | -13.8% |
D | Buy | DOMINION ENERGY INC | $12,301,000 | +7.9% | 148,524 | +5.5% | 2.34% | -3.0% |
KMB | Buy | KIMBERLY CLARK CORP | $12,263,000 | +2.3% | 89,153 | +5.7% | 2.33% | -8.0% |
WELL | Buy | WELLTOWER INC | $12,217,000 | -2.9% | 149,384 | +7.6% | 2.32% | -12.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,090,000 | +4.9% | 31,049 | +5.1% | 2.30% | -5.7% |
CSCO | Buy | CISCO SYS INC | $11,917,000 | +0.8% | 248,467 | +3.8% | 2.27% | -9.4% |
TXN | Buy | TEXAS INSTRS INC | $11,692,000 | +6.7% | 91,138 | +7.5% | 2.22% | -4.1% |
CVX | Buy | CHEVRON CORP NEW | $11,131,000 | +9.9% | 92,363 | +8.1% | 2.12% | -1.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,065,000 | +1.6% | 94,523 | +4.0% | 2.10% | -8.6% |
USB | Buy | US BANCORP DEL | $10,688,000 | +16.7% | 180,267 | +8.9% | 2.03% | +4.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $10,673,000 | +21.0% | 113,962 | +10.1% | 2.03% | +8.8% |
PEP | Buy | PEPSICO INC | $10,359,000 | +7.4% | 75,798 | +7.8% | 1.97% | -3.4% |
MO | Buy | ALTRIA GROUP INC | $10,229,000 | +30.5% | 204,947 | +6.9% | 1.95% | +17.3% |
HAS | Buy | HASBRO INC | $10,059,000 | -3.0% | 95,251 | +9.1% | 1.91% | -12.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,500,000 | +17.7% | 176,713 | +7.3% | 1.81% | +5.9% |
T | Buy | AT&T INC | $9,497,000 | +971.9% | 243,011 | +938.3% | 1.81% | +865.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,014,000 | +18.2% | 204,589 | +10.2% | 1.72% | +6.3% |
HEFA | Buy | ISHARES TRhdg msci eafe | $8,701,000 | +8.3% | 285,131 | +6.2% | 1.66% | -2.6% |
AVGO | Buy | BROADCOM INC | $8,177,000 | +5868.6% | 25,874 | +5106.0% | 1.56% | +5262.1% |
AAPL | Buy | APPLE INC | $7,765,000 | +31.2% | 26,444 | +0.1% | 1.48% | +18.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,705,000 | +20.4% | 118,100 | +12.7% | 1.47% | +8.3% |
MCD | Sell | MCDONALDS CORP | $6,614,000 | -10.1% | 33,469 | -2.3% | 1.26% | -19.1% |
KO | Buy | COCA COLA CO | $5,269,000 | +3.0% | 95,202 | +1.3% | 1.00% | -7.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,192,000 | +25.3% | 116,749 | +13.4% | 0.99% | +12.8% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,422,000 | +29.3% | 87,685 | +29.3% | 0.84% | +16.3% |
PSX | Buy | PHILLIPS 66 | $4,410,000 | +9.1% | 39,584 | +0.2% | 0.84% | -1.9% |
PG | Sell | PROCTER & GAMBLE CO | $4,245,000 | -2.8% | 33,985 | -3.3% | 0.81% | -12.7% |
RTN | Buy | RAYTHEON CO | $4,076,000 | +12.5% | 18,547 | +0.4% | 0.78% | +1.0% |
DTE | Sell | DTE ENERGY CO | $3,914,000 | -66.2% | 30,137 | -65.4% | 0.74% | -69.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,794,000 | +5.7% | 22,253 | +0.1% | 0.72% | -4.9% |
MRK | Buy | MERCK & CO INC | $3,562,000 | +11.3% | 39,162 | +3.0% | 0.68% | +0.1% |
ADC | Buy | AGREE REALTY CORP | $3,374,000 | +0.8% | 48,081 | +5.1% | 0.64% | -9.3% |
ABT | Sell | ABBOTT LABS | $3,147,000 | +3.4% | 36,232 | -0.4% | 0.60% | -7.0% |
WM | Sell | WASTE MGMT INC DEL | $2,915,000 | -2.6% | 25,583 | -1.7% | 0.55% | -12.5% |
TD | Sell | TORONTO DOMINION BK ONT | $2,874,000 | -7.0% | 51,309 | -3.1% | 0.55% | -16.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,812,000 | -0.1% | 14,484 | -7.6% | 0.54% | -10.1% |
IDEV | Sell | ISHARES TRcore msci intl | $2,503,000 | +6.1% | 43,033 | -0.4% | 0.48% | -4.6% |
VFC | Sell | V F CORP | $2,468,000 | +8.2% | 24,762 | -3.4% | 0.47% | -2.9% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,407,000 | +6.9% | 47,924 | +0.6% | 0.46% | -3.8% |
NEE | Sell | NEXTERA ENERGY INC | $2,284,000 | +2.8% | 9,433 | -1.0% | 0.43% | -7.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,212,000 | +7.9% | 31,853 | +1.3% | 0.42% | -3.0% |
MUB | Buy | ISHARES TRnational mun etf | $2,179,000 | +2.9% | 19,132 | +3.1% | 0.41% | -7.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,172,000 | +11.6% | 48,412 | +1.6% | 0.41% | +0.2% |
XOM | Sell | EXXON MOBIL CORP | $2,088,000 | -4.7% | 29,926 | -3.5% | 0.40% | -14.3% |
BA | Buy | BOEING CO | $2,025,000 | -14.3% | 6,218 | +0.2% | 0.38% | -23.0% |
QCOM | Sell | QUALCOMM INC | $1,879,000 | +13.7% | 21,301 | -1.7% | 0.36% | +2.0% |
UNP | Buy | UNION PACIFIC CORP | $1,801,000 | +16.8% | 9,962 | +4.6% | 0.34% | +5.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,584,000 | -7.3% | 38,920 | +0.0% | 0.30% | -16.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,489,000 | +1.2% | 15,754 | +0.3% | 0.28% | -9.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,434,000 | +87.0% | 15,306 | +77.0% | 0.27% | +68.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,428,000 | +11.0% | 11,458 | +6.5% | 0.27% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,238,000 | -0.7% | 43,950 | +0.7% | 0.24% | -11.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,210,000 | +60.9% | 4,115 | +18.9% | 0.23% | +44.7% |
WMT | Sell | WALMART INC | $1,164,000 | -1.6% | 9,792 | -1.8% | 0.22% | -11.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,118,000 | +17.6% | 835 | +7.2% | 0.21% | +6.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,105,000 | +8.9% | 3,434 | +0.4% | 0.21% | -2.3% |
INTC | Buy | INTEL CORP | $987,000 | +16.8% | 16,494 | +0.6% | 0.19% | +5.0% |
AMZN | Buy | AMAZON COM INC | $972,000 | +19.9% | 526 | +12.6% | 0.18% | +7.6% |
CMA | Buy | COMERICA INC | $973,000 | +14.2% | 13,559 | +5.1% | 0.18% | +2.8% |
IVE | New | ISHARES TRs&p 500 val etf | $959,000 | – | 7,375 | +100.0% | 0.18% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $926,000 | – | 4,784 | +100.0% | 0.18% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $864,000 | +9.8% | 6,855 | +1.3% | 0.16% | -1.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $822,000 | +10.8% | 13,938 | +3.9% | 0.16% | -0.6% |
AON | Buy | AON PLC | $784,000 | +7.8% | 3,765 | +0.2% | 0.15% | -3.2% |
PAYX | Buy | PAYCHEX INC | $776,000 | +34.0% | 9,120 | +30.3% | 0.15% | +21.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $763,000 | +11.7% | 570 | +1.8% | 0.14% | +0.7% |
SYK | Buy | STRYKER CORP | $764,000 | +10.6% | 3,638 | +13.9% | 0.14% | -0.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $712,000 | +19.3% | 3,963 | +4.0% | 0.14% | +7.1% |
PRU | Buy | PRUDENTIAL FINL INC | $709,000 | +5.3% | 7,559 | +1.0% | 0.14% | -4.9% |
ADI | Sell | ANALOG DEVICES INC | $705,000 | -1.0% | 5,930 | -7.0% | 0.13% | -11.3% |
PSA | Buy | PUBLIC STORAGE | $648,000 | -7.7% | 3,041 | +6.3% | 0.12% | -17.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $614,000 | +7.5% | 5,306 | +0.4% | 0.12% | -3.3% |
HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $600,000 | +0.5% | 10,177 | +1.3% | 0.11% | -9.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $599,000 | +149.6% | 2,911 | +134.8% | 0.11% | +123.5% |
IVV | New | ISHARES TRcore s&p500 etf | $551,000 | – | 1,705 | +100.0% | 0.10% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $536,000 | +0.2% | 10,028 | +0.9% | 0.10% | -9.7% |
WEC | Buy | WEC ENERGY GROUP INC | $523,000 | -1.3% | 5,666 | +1.6% | 0.10% | -11.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $498,000 | -7.4% | 3,635 | +0.5% | 0.10% | -16.7% |
IJR | New | ISHARES TRcore s&p scp etf | $479,000 | – | 5,716 | +100.0% | 0.09% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $475,000 | +8.4% | 9,663 | +1.5% | 0.09% | -3.2% |
CVS | Buy | CVS HEALTH CORP | $473,000 | +24.8% | 6,372 | +6.0% | 0.09% | +12.5% |
TFC | New | TRUIST FINL CORP | $468,000 | – | 8,312 | +100.0% | 0.09% | – |
TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $462,000 | +0.7% | 9,127 | +0.7% | 0.09% | -9.3% |
EFAV | New | ISHARES TRmin vol eafe etf | $465,000 | – | 6,234 | +100.0% | 0.09% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $459,000 | – | 5,663 | +100.0% | 0.09% | – |
RSG | Sell | REPUBLIC SVCS INC | $436,000 | +0.7% | 4,861 | -2.9% | 0.08% | -9.8% |
CMI | Buy | CUMMINS INC | $434,000 | +11.3% | 2,424 | +1.1% | 0.08% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $429,000 | -2.3% | 5,045 | -12.7% | 0.08% | -11.8% |
BP | Sell | BP PLCsponsored adr | $419,000 | -25.6% | 11,104 | -25.1% | 0.08% | -32.8% |
WFC | Sell | WELLS FARGO CO NEW | $405,000 | -7.1% | 7,534 | -12.9% | 0.08% | -16.3% |
WPC | Buy | W P CAREY INC | $403,000 | +210.0% | 5,038 | +246.7% | 0.08% | +175.0% |
SUI | Buy | SUN CMNTYS INC | $393,000 | +1.6% | 2,619 | +0.5% | 0.08% | -8.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $396,000 | +10.9% | 2,644 | +1.1% | 0.08% | -1.3% |
ADNT | Buy | ADIENT PLC | $384,000 | +79.4% | 18,063 | +93.8% | 0.07% | +62.2% |
DE | Sell | DEERE & CO | $381,000 | +1.6% | 2,197 | -1.2% | 0.07% | -8.9% |
COST | Buy | COSTCO WHSL CORP NEW | $363,000 | +31.0% | 1,234 | +28.4% | 0.07% | +16.9% |
LLY | Sell | LILLY ELI & CO | $337,000 | -1.5% | 2,562 | -16.4% | 0.06% | -11.1% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $328,000 | +5.5% | 3,052 | +0.7% | 0.06% | -6.1% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $323,000 | -11.5% | 6,589 | -17.1% | 0.06% | -20.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $308,000 | +54.8% | 6,061 | +33.2% | 0.06% | +40.5% |
DIS | Buy | DISNEY WALT CO | $304,000 | +54.3% | 2,103 | +39.5% | 0.06% | +38.1% |
F | Sell | FORD MTR CO DEL | $295,000 | -30.8% | 31,691 | -31.8% | 0.06% | -37.8% |
CAT | Buy | CATERPILLAR INC DEL | $288,000 | +17.6% | 1,951 | +0.7% | 0.06% | +5.8% |
MMM | Buy | 3M CO | $288,000 | +7.5% | 1,633 | +0.2% | 0.06% | -3.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | +8.0% | 8,476 | +2.1% | 0.05% | -3.6% |
SYY | Buy | SYSCO CORP | $272,000 | +72.2% | 3,180 | +59.6% | 0.05% | +57.6% |
KMI | Buy | KINDER MORGAN INC DEL | $271,000 | +64.2% | 12,816 | +60.3% | 0.05% | +48.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,000 | +8.2% | 1,667 | +0.5% | 0.05% | -3.7% |
SBUX | Buy | STARBUCKS CORP | $276,000 | +170.6% | 3,143 | +172.8% | 0.05% | +136.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $269,000 | +3.1% | 4,508 | -3.3% | 0.05% | -7.3% |
PPL | Buy | PPL CORP | $263,000 | +61.3% | 7,325 | +41.7% | 0.05% | +47.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $257,000 | +45.2% | 2,720 | +37.2% | 0.05% | +32.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | +44.5% | 1,103 | +32.9% | 0.05% | +29.7% |
MET | Buy | METLIFE INC | $250,000 | +26.9% | 4,908 | +17.6% | 0.05% | +14.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,000 | -26.0% | 1,223 | -22.0% | 0.05% | -33.3% |
NKE | Buy | NIKE INCcl b | $241,000 | +58.6% | 2,375 | +46.4% | 0.05% | +43.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $236,000 | +24.2% | 1,766 | +0.6% | 0.04% | +12.5% |
EMR | Buy | EMERSON ELEC CO | $220,000 | +58.3% | 2,882 | +38.8% | 0.04% | +44.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $218,000 | +49.3% | 1,936 | +49.7% | 0.04% | +32.3% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $203,000 | +8.6% | 2,273 | +0.4% | 0.04% | -2.5% |
V | New | VISA INC | $203,000 | – | 1,078 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INC | $199,000 | – | 395 | +100.0% | 0.04% | – |
FB | Buy | FACEBOOK INCcl a | $189,000 | +23.5% | 921 | +7.5% | 0.04% | +12.5% |
PFE | Sell | PFIZER INC | $188,000 | -0.5% | 4,791 | -9.1% | 0.04% | -10.0% |
HON | New | HONEYWELL INTL INC | $184,000 | – | 1,040 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEY | $181,000 | – | 3,543 | +100.0% | 0.03% | – |
GIS | Buy | GENERAL MLS INC | $175,000 | +65.1% | 3,262 | +69.5% | 0.03% | +50.0% |
APD | Buy | AIR PRODS & CHEMS INC | $166,000 | +48.2% | 707 | +39.4% | 0.03% | +33.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $161,000 | +0.6% | 1,738 | +1.0% | 0.03% | -8.8% |
SPGI | New | S&P GLOBAL INC | $163,000 | – | 598 | +100.0% | 0.03% | – |
MPC | Sell | MARATHON PETE CORP | $161,000 | -17.9% | 2,679 | -16.9% | 0.03% | -24.4% |
SO | New | SOUTHERN CO | $157,000 | – | 2,464 | +100.0% | 0.03% | – |
UN | New | UNILEVER N V | $153,000 | – | 2,661 | +100.0% | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 10,089 | +100.0% | 0.03% | – |
DLR | Buy | DIGITAL RLTY TR INC | $152,000 | -7.3% | 1,268 | +0.5% | 0.03% | -17.1% |
ACN | New | ACCENTURE PLC IRELAND | $145,000 | – | 687 | +100.0% | 0.03% | – |
CMS | Sell | CMS ENERGY CORP | $142,000 | -12.3% | 2,263 | -10.4% | 0.03% | -20.6% |
XLE | New | SELECT SECTOR SPDR TRenergy | $143,000 | – | 2,390 | +100.0% | 0.03% | – |
ADBE | New | ADOBE INC | $144,000 | – | 438 | +100.0% | 0.03% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,000 | +8.3% | 2,184 | +1.1% | 0.02% | -4.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $118,000 | +15.7% | 710 | +0.3% | 0.02% | 0.0% |
AFL | Buy | AFLAC INC | $110,000 | +0.9% | 2,086 | +0.3% | 0.02% | -8.7% |
CL | Buy | COLGATE PALMOLIVE CO | $107,000 | -6.1% | 1,560 | +0.6% | 0.02% | -16.7% |
MGEE | Exit | MGE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,530 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -960 | -100.0% | -0.05% | – |
BBT | Exit | BB&T CORP | $0 | – | -10,715 | -100.0% | -0.12% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -91,072 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.