Blue Chip Partners, LLC - Q4 2019 holdings

$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 BuyVANGUARD SCOTTSDALE FDSint-term corp$40,576,000
+10.0%
444,275
+9.9%
7.72%
-1.1%
MSFT BuyMICROSOFT CORP$20,837,000
+14.8%
132,128
+1.2%
3.96%
+3.2%
JPM BuyJPMORGAN CHASE & CO$17,236,000
+23.5%
123,643
+4.3%
3.28%
+11.1%
VZ BuyVERIZON COMMUNICATIONS INC$14,887,000
+7.9%
242,460
+6.1%
2.83%
-2.9%
TGT SellTARGET CORP$14,694,000
+14.6%
114,607
-4.4%
2.80%
+3.1%
ABBV BuyABBVIE INC$14,246,000
+27.2%
160,895
+8.8%
2.71%
+14.4%
JNJ BuyJOHNSON & JOHNSON$14,041,000
+18.8%
96,260
+5.3%
2.67%
+6.8%
AMGN BuyAMGEN INC$13,663,000
+28.6%
56,674
+3.2%
2.60%
+15.6%
CMCSA BuyCOMCAST CORP NEWcl a$13,227,000
+4.1%
294,133
+4.4%
2.52%
-6.4%
MDT BuyMEDTRONIC PLC$12,415,000
+11.5%
109,434
+6.8%
2.36%
+0.3%
HD BuyHOME DEPOT INC$12,353,000
-4.1%
56,567
+1.9%
2.35%
-13.8%
D BuyDOMINION ENERGY INC$12,301,000
+7.9%
148,524
+5.5%
2.34%
-3.0%
KMB BuyKIMBERLY CLARK CORP$12,263,000
+2.3%
89,153
+5.7%
2.33%
-8.0%
WELL BuyWELLTOWER INC$12,217,000
-2.9%
149,384
+7.6%
2.32%
-12.7%
LMT BuyLOCKHEED MARTIN CORP$12,090,000
+4.9%
31,049
+5.1%
2.30%
-5.7%
CSCO BuyCISCO SYS INC$11,917,000
+0.8%
248,467
+3.8%
2.27%
-9.4%
TXN BuyTEXAS INSTRS INC$11,692,000
+6.7%
91,138
+7.5%
2.22%
-4.1%
CVX BuyCHEVRON CORP NEW$11,131,000
+9.9%
92,363
+8.1%
2.12%
-1.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$11,065,000
+1.6%
94,523
+4.0%
2.10%
-8.6%
USB BuyUS BANCORP DEL$10,688,000
+16.7%
180,267
+8.9%
2.03%
+4.9%
VLO BuyVALERO ENERGY CORP NEW$10,673,000
+21.0%
113,962
+10.1%
2.03%
+8.8%
PEP BuyPEPSICO INC$10,359,000
+7.4%
75,798
+7.8%
1.97%
-3.4%
MO BuyALTRIA GROUP INC$10,229,000
+30.5%
204,947
+6.9%
1.95%
+17.3%
HAS BuyHASBRO INC$10,059,000
-3.0%
95,251
+9.1%
1.91%
-12.8%
IEMG BuyISHARES INCcore msci emkt$9,500,000
+17.7%
176,713
+7.3%
1.81%
+5.9%
T BuyAT&T INC$9,497,000
+971.9%
243,011
+938.3%
1.81%
+865.8%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$9,014,000
+18.2%
204,589
+10.2%
1.72%
+6.3%
HEFA BuyISHARES TRhdg msci eafe$8,701,000
+8.3%
285,131
+6.2%
1.66%
-2.6%
AVGO BuyBROADCOM INC$8,177,000
+5868.6%
25,874
+5106.0%
1.56%
+5262.1%
AAPL BuyAPPLE INC$7,765,000
+31.2%
26,444
+0.1%
1.48%
+18.0%
IEFA BuyISHARES TRcore msci eafe$7,705,000
+20.4%
118,100
+12.7%
1.47%
+8.3%
MCD SellMCDONALDS CORP$6,614,000
-10.1%
33,469
-2.3%
1.26%
-19.1%
KO BuyCOCA COLA CO$5,269,000
+3.0%
95,202
+1.3%
1.00%
-7.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,192,000
+25.3%
116,749
+13.4%
0.99%
+12.8%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$4,422,000
+29.3%
87,685
+29.3%
0.84%
+16.3%
PSX BuyPHILLIPS 66$4,410,000
+9.1%
39,584
+0.2%
0.84%
-1.9%
PG SellPROCTER & GAMBLE CO$4,245,000
-2.8%
33,985
-3.3%
0.81%
-12.7%
RTN BuyRAYTHEON CO$4,076,000
+12.5%
18,547
+0.4%
0.78%
+1.0%
DTE SellDTE ENERGY CO$3,914,000
-66.2%
30,137
-65.4%
0.74%
-69.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,794,000
+5.7%
22,253
+0.1%
0.72%
-4.9%
MRK BuyMERCK & CO INC$3,562,000
+11.3%
39,162
+3.0%
0.68%
+0.1%
ADC BuyAGREE REALTY CORP$3,374,000
+0.8%
48,081
+5.1%
0.64%
-9.3%
ABT SellABBOTT LABS$3,147,000
+3.4%
36,232
-0.4%
0.60%
-7.0%
WM SellWASTE MGMT INC DEL$2,915,000
-2.6%
25,583
-1.7%
0.55%
-12.5%
TD SellTORONTO DOMINION BK ONT$2,874,000
-7.0%
51,309
-3.1%
0.55%
-16.2%
NSC SellNORFOLK SOUTHERN CORP$2,812,000
-0.1%
14,484
-7.6%
0.54%
-10.1%
IDEV SellISHARES TRcore msci intl$2,503,000
+6.1%
43,033
-0.4%
0.48%
-4.6%
VFC SellV F CORP$2,468,000
+8.2%
24,762
-3.4%
0.47%
-2.9%
PAG BuyPENSKE AUTOMOTIVE GRP INC$2,407,000
+6.9%
47,924
+0.6%
0.46%
-3.8%
NEE SellNEXTERA ENERGY INC$2,284,000
+2.8%
9,433
-1.0%
0.43%
-7.7%
EFA BuyISHARES TRmsci eafe etf$2,212,000
+7.9%
31,853
+1.3%
0.42%
-3.0%
MUB BuyISHARES TRnational mun etf$2,179,000
+2.9%
19,132
+3.1%
0.41%
-7.6%
EEM BuyISHARES TRmsci emg mkt etf$2,172,000
+11.6%
48,412
+1.6%
0.41%
+0.2%
XOM SellEXXON MOBIL CORP$2,088,000
-4.7%
29,926
-3.5%
0.40%
-14.3%
BA BuyBOEING CO$2,025,000
-14.3%
6,218
+0.2%
0.38%
-23.0%
QCOM SellQUALCOMM INC$1,879,000
+13.7%
21,301
-1.7%
0.36%
+2.0%
UNP BuyUNION PACIFIC CORP$1,801,000
+16.8%
9,962
+4.6%
0.34%
+5.2%
JCI BuyJOHNSON CTLS INTL PLC$1,584,000
-7.3%
38,920
+0.0%
0.30%
-16.6%
AEP BuyAMERICAN ELEC PWR CO INC$1,489,000
+1.2%
15,754
+0.3%
0.28%
-9.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$1,434,000
+87.0%
15,306
+77.0%
0.27%
+68.5%
VIG BuyVANGUARD GROUPdiv app etf$1,428,000
+11.0%
11,458
+6.5%
0.27%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$1,238,000
-0.7%
43,950
+0.7%
0.24%
-11.0%
UNH BuyUNITEDHEALTH GROUP INC$1,210,000
+60.9%
4,115
+18.9%
0.23%
+44.7%
WMT SellWALMART INC$1,164,000
-1.6%
9,792
-1.8%
0.22%
-11.6%
GOOGL BuyALPHABET INCcap stk cl a$1,118,000
+17.6%
835
+7.2%
0.21%
+6.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,105,000
+8.9%
3,434
+0.4%
0.21%
-2.3%
INTC BuyINTEL CORP$987,000
+16.8%
16,494
+0.6%
0.19%
+5.0%
AMZN BuyAMAZON COM INC$972,000
+19.9%
526
+12.6%
0.18%
+7.6%
CMA BuyCOMERICA INC$973,000
+14.2%
13,559
+5.1%
0.18%
+2.8%
IVE NewISHARES TRs&p 500 val etf$959,0007,375
+100.0%
0.18%
IVW NewISHARES TRs&p 500 grwt etf$926,0004,784
+100.0%
0.18%
VXF BuyVANGUARD INDEX FDSextend mkt etf$864,000
+9.8%
6,855
+1.3%
0.16%
-1.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$822,000
+10.8%
13,938
+3.9%
0.16%
-0.6%
AON BuyAON PLC$784,000
+7.8%
3,765
+0.2%
0.15%
-3.2%
PAYX BuyPAYCHEX INC$776,000
+34.0%
9,120
+30.3%
0.15%
+21.3%
GOOG BuyALPHABET INCcap stk cl c$763,000
+11.7%
570
+1.8%
0.14%
+0.7%
SYK BuySTRYKER CORP$764,000
+10.6%
3,638
+13.9%
0.14%
-0.7%
ITW BuyILLINOIS TOOL WKS INC$712,000
+19.3%
3,963
+4.0%
0.14%
+7.1%
PRU BuyPRUDENTIAL FINL INC$709,000
+5.3%
7,559
+1.0%
0.14%
-4.9%
ADI SellANALOG DEVICES INC$705,000
-1.0%
5,930
-7.0%
0.13%
-11.3%
PSA BuyPUBLIC STORAGE$648,000
-7.7%
3,041
+6.3%
0.12%
-17.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$614,000
+7.5%
5,306
+0.4%
0.12%
-3.3%
HYMB BuySPDR SERIES TRUSTnuveen bbg brcly$600,000
+0.5%
10,177
+1.3%
0.11%
-9.5%
IJH BuyISHARES TRcore s&p mcp etf$599,000
+149.6%
2,911
+134.8%
0.11%
+123.5%
IVV NewISHARES TRcore s&p500 etf$551,0001,705
+100.0%
0.10%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$536,000
+0.2%
10,028
+0.9%
0.10%
-9.7%
WEC BuyWEC ENERGY GROUP INC$523,000
-1.3%
5,666
+1.6%
0.10%
-11.6%
TRV BuyTRAVELERS COMPANIES INC$498,000
-7.4%
3,635
+0.5%
0.10%
-16.7%
IJR NewISHARES TRcore s&p scp etf$479,0005,716
+100.0%
0.09%
ACWX BuyISHARES TRmsci acwi ex us$475,000
+8.4%
9,663
+1.5%
0.09%
-3.2%
CVS BuyCVS HEALTH CORP$473,000
+24.8%
6,372
+6.0%
0.09%
+12.5%
TFC NewTRUIST FINL CORP$468,0008,312
+100.0%
0.09%
TFI BuySPDR SERIES TRUSTnuveen brc munic$462,000
+0.7%
9,127
+0.7%
0.09%
-9.3%
EFAV NewISHARES TRmin vol eafe etf$465,0006,234
+100.0%
0.09%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$459,0005,663
+100.0%
0.09%
RSG SellREPUBLIC SVCS INC$436,000
+0.7%
4,861
-2.9%
0.08%
-9.8%
CMI BuyCUMMINS INC$434,000
+11.3%
2,424
+1.1%
0.08%0.0%
PM SellPHILIP MORRIS INTL INC$429,000
-2.3%
5,045
-12.7%
0.08%
-11.8%
BP SellBP PLCsponsored adr$419,000
-25.6%
11,104
-25.1%
0.08%
-32.8%
WFC SellWELLS FARGO CO NEW$405,000
-7.1%
7,534
-12.9%
0.08%
-16.3%
WPC BuyW P CAREY INC$403,000
+210.0%
5,038
+246.7%
0.08%
+175.0%
SUI BuySUN CMNTYS INC$393,000
+1.6%
2,619
+0.5%
0.08%
-8.5%
UTX BuyUNITED TECHNOLOGIES CORP$396,000
+10.9%
2,644
+1.1%
0.08%
-1.3%
ADNT BuyADIENT PLC$384,000
+79.4%
18,063
+93.8%
0.07%
+62.2%
DE SellDEERE & CO$381,000
+1.6%
2,197
-1.2%
0.07%
-8.9%
COST BuyCOSTCO WHSL CORP NEW$363,000
+31.0%
1,234
+28.4%
0.07%
+16.9%
LLY SellLILLY ELI & CO$337,000
-1.5%
2,562
-16.4%
0.06%
-11.1%
SDY BuySPDR SERIES TRUSTs&p divid etf$328,000
+5.5%
3,052
+0.7%
0.06%
-6.1%
DOL SellWISDOMTREE TRintl lrgcap dv$323,000
-11.5%
6,589
-17.1%
0.06%
-20.8%
CCL BuyCARNIVAL CORPunit 99/99/9999$308,000
+54.8%
6,061
+33.2%
0.06%
+40.5%
DIS BuyDISNEY WALT CO$304,000
+54.3%
2,103
+39.5%
0.06%
+38.1%
F SellFORD MTR CO DEL$295,000
-30.8%
31,691
-31.8%
0.06%
-37.8%
CAT BuyCATERPILLAR INC DEL$288,000
+17.6%
1,951
+0.7%
0.06%
+5.8%
MMM Buy3M CO$288,000
+7.5%
1,633
+0.2%
0.06%
-3.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$285,000
+8.0%
8,476
+2.1%
0.05%
-3.6%
SYY BuySYSCO CORP$272,000
+72.2%
3,180
+59.6%
0.05%
+57.6%
KMI BuyKINDER MORGAN INC DEL$271,000
+64.2%
12,816
+60.3%
0.05%
+48.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$276,000
+8.2%
1,667
+0.5%
0.05%
-3.7%
SBUX BuySTARBUCKS CORP$276,000
+170.6%
3,143
+172.8%
0.05%
+136.4%
IWR SellISHARES TRrus mid cap etf$269,000
+3.1%
4,508
-3.3%
0.05%
-7.3%
PPL BuyPPL CORP$263,000
+61.3%
7,325
+41.7%
0.05%
+47.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$257,000
+45.2%
2,720
+37.2%
0.05%
+32.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$250,000
+44.5%
1,103
+32.9%
0.05%
+29.7%
MET BuyMETLIFE INC$250,000
+26.9%
4,908
+17.6%
0.05%
+14.3%
LHX SellL3HARRIS TECHNOLOGIES INC$242,000
-26.0%
1,223
-22.0%
0.05%
-33.3%
NKE BuyNIKE INCcl b$241,000
+58.6%
2,375
+46.4%
0.05%
+43.8%
RCL BuyROYAL CARIBBEAN CRUISES LTD$236,000
+24.2%
1,766
+0.6%
0.04%
+12.5%
EMR BuyEMERSON ELEC CO$220,000
+58.3%
2,882
+38.8%
0.04%
+44.8%
AGG BuyISHARES TRcore us aggbd et$218,000
+49.3%
1,936
+49.7%
0.04%
+32.3%
RJF BuyRAYMOND JAMES FINANCIAL INC$203,000
+8.6%
2,273
+0.4%
0.04%
-2.5%
V NewVISA INC$203,0001,078
+100.0%
0.04%
BLK NewBLACKROCK INC$199,000395
+100.0%
0.04%
FB BuyFACEBOOK INCcl a$189,000
+23.5%
921
+7.5%
0.04%
+12.5%
PFE SellPFIZER INC$188,000
-0.5%
4,791
-9.1%
0.04%
-10.0%
HON NewHONEYWELL INTL INC$184,0001,040
+100.0%
0.04%
MS NewMORGAN STANLEY$181,0003,543
+100.0%
0.03%
GIS BuyGENERAL MLS INC$175,000
+65.1%
3,262
+69.5%
0.03%
+50.0%
APD BuyAIR PRODS & CHEMS INC$166,000
+48.2%
707
+39.4%
0.03%
+33.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$161,000
+0.6%
1,738
+1.0%
0.03%
-8.8%
SPGI NewS&P GLOBAL INC$163,000598
+100.0%
0.03%
MPC SellMARATHON PETE CORP$161,000
-17.9%
2,679
-16.9%
0.03%
-24.4%
SO NewSOUTHERN CO$157,0002,464
+100.0%
0.03%
UN NewUNILEVER N V$153,0002,661
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$152,00010,089
+100.0%
0.03%
DLR BuyDIGITAL RLTY TR INC$152,000
-7.3%
1,268
+0.5%
0.03%
-17.1%
ACN NewACCENTURE PLC IRELAND$145,000687
+100.0%
0.03%
CMS SellCMS ENERGY CORP$142,000
-12.3%
2,263
-10.4%
0.03%
-20.6%
XLE NewSELECT SECTOR SPDR TRenergy$143,0002,390
+100.0%
0.03%
ADBE NewADOBE INC$144,000438
+100.0%
0.03%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$117,000
+8.3%
2,184
+1.1%
0.02%
-4.3%
SWK BuySTANLEY BLACK & DECKER INC$118,000
+15.7%
710
+0.3%
0.02%0.0%
AFL BuyAFLAC INC$110,000
+0.9%
2,086
+0.3%
0.02%
-8.7%
CL BuyCOLGATE PALMOLIVE CO$107,000
-6.1%
1,560
+0.6%
0.02%
-16.7%
MGEE ExitMGE ENERGY INC$0-1,500
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,530
-100.0%
-0.05%
BIIB ExitBIOGEN INC$0-960
-100.0%
-0.05%
BBT ExitBB&T CORP$0-10,715
-100.0%
-0.12%
ETN ExitEATON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20235.0%
JOHNSON & JOHNSON36Q3 20233.2%
JPMORGAN CHASE & CO36Q3 20233.4%
ABBVIE INC36Q3 20233.7%
VERIZON COMMUNICATIONS INC36Q3 20233.2%
UNITED PARCEL SERVICE INC36Q3 20233.1%
MCDONALDS CORP36Q3 20232.8%
Home Depot Incorporated36Q3 20233.2%
Texas Instrs Incorporated36Q3 20232.8%
Cisco Systems Inc36Q3 20233.0%

View Blue Chip Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-08-02
13F-HR2023-05-01
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-05-04
13F-HR2022-02-08

View Blue Chip Partners, LLC's complete filings history.

Compare quarters

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