$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $14,694,000 | +14.6% | 114,607 | -4.4% | 2.80% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $6,614,000 | -10.1% | 33,469 | -2.3% | 1.26% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,245,000 | -2.8% | 33,985 | -3.3% | 0.81% | -12.7% |
| DTE | Sell | DTE ENERGY CO | $3,914,000 | -66.2% | 30,137 | -65.4% | 0.74% | -69.6% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $2,284,000 | +2.8% | 9,433 | -1.0% | 0.43% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,088,000 | -4.7% | 29,926 | -3.5% | 0.40% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $1,879,000 | +13.7% | 21,301 | -1.7% | 0.36% | +2.0% |
| WMT | Sell | WALMART INC | $1,164,000 | -1.6% | 9,792 | -1.8% | 0.22% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $705,000 | -1.0% | 5,930 | -7.0% | 0.13% | -11.3% |
| RSG | Sell | REPUBLIC SVCS INC | $436,000 | +0.7% | 4,861 | -2.9% | 0.08% | -9.8% |
| 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% |
| DE | Sell | DEERE & CO | $381,000 | +1.6% | 2,197 | -1.2% | 0.07% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $337,000 | -1.5% | 2,562 | -16.4% | 0.06% | -11.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $323,000 | -11.5% | 6,589 | -17.1% | 0.06% | -20.8% |
| F | Sell | FORD MTR CO DEL | $295,000 | -30.8% | 31,691 | -31.8% | 0.06% | -37.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $269,000 | +3.1% | 4,508 | -3.3% | 0.05% | -7.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,000 | -26.0% | 1,223 | -22.0% | 0.05% | -33.3% |
| PFE | Sell | PFIZER INC | $188,000 | -0.5% | 4,791 | -9.1% | 0.04% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $161,000 | -17.9% | 2,679 | -16.9% | 0.03% | -24.4% |
| CMS | Sell | CMS ENERGY CORP | $142,000 | -12.3% | 2,263 | -10.4% | 0.03% | -20.6% |
| 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 | 39 | Q2 2024 | 5.0% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 3.2% |
| ABBVIE INC | 39 | Q2 2024 | 3.7% |
| UNITED PARCEL SERVICE INC | 39 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 39 | Q2 2024 | 2.8% |
| VERIZON COMMUNICATIONS INC | 39 | Q2 2024 | 3.2% |
| Home Depot Incorporated | 39 | Q2 2024 | 3.2% |
| Cisco Systems Inc | 39 | Q2 2024 | 3.0% |
| Texas Instrs Incorporated | 39 | Q2 2024 | 2.8% |
View Blue Chip Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-29 |
| 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 |
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.