$510 Million is the total value of Blue Chip Partners, LLC's 131 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,375,000 | +11.2% | 466,418 | +1.8% | 8.70% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $24,712,000 | +22.2% | 121,426 | -5.3% | 4.84% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $20,244,000 | +42.8% | 7,338 | +0.9% | 3.97% | +12.6% |
| AAPL | Buy | APPLE INC | $17,235,000 | +158.9% | 47,245 | +80.5% | 3.38% | +104.2% |
| ABBV | Buy | ABBVIE INC | $16,088,000 | +35.0% | 163,863 | +4.8% | 3.15% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,815,000 | +24.2% | 11,187 | +2.2% | 3.10% | -2.1% |
| ADBE | Buy | ADOBE INC | $15,288,000 | +10898.6% | 35,120 | +7918.3% | 3.00% | +8460.0% |
| HD | Buy | HOME DEPOT INC | $14,862,000 | +45.2% | 59,325 | +8.2% | 2.91% | +14.5% |
| TGT | Buy | TARGET CORP | $13,856,000 | +36.8% | 115,534 | +6.0% | 2.72% | +7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,852,000 | +34.3% | 365,974 | +3.1% | 2.72% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,790,000 | +10.1% | 98,058 | +2.7% | 2.70% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,433,000 | +1169.7% | 45,544 | +973.1% | 2.63% | +901.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,413,000 | +5.3% | 243,293 | +2.6% | 2.63% | -16.9% |
| AMGN | Buy | AMGEN INC | $13,043,000 | +20.0% | 55,299 | +3.2% | 2.56% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $12,866,000 | +14.1% | 158,486 | +1.4% | 2.52% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $12,828,000 | +16.2% | 119,333 | +2.7% | 2.51% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,567,000 | +13.0% | 88,909 | +2.2% | 2.46% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,420,000 | +15.2% | 132,042 | +10.3% | 2.43% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,173,000 | +10.7% | 33,358 | +2.8% | 2.39% | -12.7% |
| BAC | Buy | BK OF AMERICA CORP | $12,130,000 | +129.3% | 510,748 | +104.9% | 2.38% | +80.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,768,000 | +31.6% | 92,685 | +3.5% | 2.31% | +3.7% |
| V | Buy | VISA INC | $11,767,000 | +7254.4% | 60,915 | +6022.1% | 2.31% | +5665.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,453,000 | +16.0% | 293,812 | +2.3% | 2.24% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,720,000 | +19.2% | 96,417 | +0.2% | 2.10% | -6.0% |
| PEP | Buy | PEPSICO INC | $10,487,000 | +15.3% | 79,291 | +4.7% | 2.06% | -9.0% |
| AVGO | Buy | BROADCOM INC | $10,283,000 | +44.8% | 32,583 | +8.8% | 2.02% | +14.2% |
| MDT | Buy | MEDTRONIC PLC | $10,122,000 | +7.7% | 110,385 | +6.0% | 1.98% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $9,459,000 | +48.8% | 51,278 | +33.4% | 1.85% | +17.3% |
| HAS | Buy | HASBRO INC | $7,363,000 | +16.5% | 98,242 | +11.2% | 1.44% | -8.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,890,000 | – | 41,169 | +100.0% | 1.35% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $6,469,000 | +3534.3% | 45,520 | +3445.2% | 1.27% | +2781.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,776,000 | -71.0% | 113,867 | -71.6% | 1.13% | -77.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,595,000 | +43.7% | 46,791 | +32.2% | 1.10% | +13.4% |
| KO | Sell | COCA COLA CO | $4,007,000 | -2.3% | 89,676 | -3.3% | 0.78% | -23.0% |
| ADC | Buy | AGREE REALTY CORP | $2,933,000 | +8.6% | 44,642 | +2.3% | 0.58% | -14.3% |
| ABT | Sell | ABBOTT LABS | $2,873,000 | +15.8% | 31,427 | -0.0% | 0.56% | -8.8% |
| MRK | Sell | MERCK & CO. INC | $2,593,000 | -3.2% | 33,528 | -3.7% | 0.51% | -23.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,564,000 | +1.6% | 22,216 | -0.5% | 0.50% | -19.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,544,000 | – | 41,277 | +100.0% | 0.50% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,526,000 | +13.6% | 23,851 | -0.7% | 0.50% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,445,000 | +3.7% | 16,425 | -4.7% | 0.48% | -18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,314,000 | +0.7% | 9,635 | +0.9% | 0.45% | -20.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,087,000 | +13.1% | 11,886 | -5.9% | 0.41% | -10.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,035,000 | +45.0% | 52,563 | +4.9% | 0.40% | +14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,950,000 | +49.1% | 16,645 | +31.6% | 0.38% | +17.5% |
| UNP | Buy | UNION PAC CORP | $1,697,000 | +20.3% | 10,038 | +0.4% | 0.33% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $1,609,000 | +18.2% | 17,637 | -12.3% | 0.32% | -6.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,330,000 | +26.7% | 38,946 | +0.0% | 0.26% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,251,000 | -21.7% | 28,037 | -25.4% | 0.24% | -38.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,178,000 | +75.0% | 9,966 | +70.9% | 0.23% | +38.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,121,000 | +0.4% | 14,070 | +0.7% | 0.22% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $1,078,000 | -70.9% | 23,111 | -75.5% | 0.21% | -77.1% |
| MO | Sell | ALTRIA GROUP INC | $1,068,000 | -75.2% | 27,208 | -75.6% | 0.21% | -80.5% |
| WMT | Sell | WALMART INC | $1,058,000 | -1.7% | 8,836 | -6.7% | 0.21% | -22.5% |
| MS | Sell | MORGAN STANLEY | $1,008,000 | +28.7% | 20,860 | -9.4% | 0.20% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $895,000 | +9.4% | 631 | -10.4% | 0.18% | -13.8% |
| T | Sell | AT&T INC | $832,000 | -72.9% | 27,507 | -73.9% | 0.16% | -78.6% |
| INTC | Buy | INTEL CORP | $820,000 | +11.3% | 13,701 | +0.7% | 0.16% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $797,000 | +9.6% | 2,585 | -8.4% | 0.16% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $756,000 | -8.1% | 17,839 | -0.8% | 0.15% | -27.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $751,000 | +8.1% | 9,534 | -3.0% | 0.15% | -15.0% |
| AON | New | AON PLC | $728,000 | – | 3,781 | +100.0% | 0.14% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $718,000 | +17.9% | 6,066 | -9.8% | 0.14% | -6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $714,000 | +24.0% | 4,081 | +0.6% | 0.14% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $633,000 | +10.9% | 8,357 | -7.9% | 0.12% | -12.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $583,000 | +4.1% | 10,340 | +1.0% | 0.11% | -18.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $570,000 | +4.2% | 10,137 | +0.6% | 0.11% | -17.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $538,000 | +0.9% | 2,595 | -19.7% | 0.10% | -20.5% |
| SYK | Sell | STRYKER CORPORATION | $489,000 | +7.9% | 2,714 | -0.2% | 0.10% | -15.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $476,000 | +3.9% | 9,205 | +0.5% | 0.09% | -18.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $467,000 | +19.1% | 4,592 | -1.6% | 0.09% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $460,000 | +2.4% | 5,564 | -1.9% | 0.09% | -19.6% |
| VFC | Sell | V F CORP | $434,000 | -35.4% | 7,118 | -42.7% | 0.08% | -49.1% |
| DGRO | New | ISHARES TRcore div grwth | $414,000 | – | 11,010 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $407,000 | +6.8% | 6,260 | -2.4% | 0.08% | -15.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $406,000 | – | 7,850 | +100.0% | 0.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $399,000 | -1.7% | 4,547 | -1.3% | 0.08% | -22.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $395,000 | -21.2% | 3,651 | -29.9% | 0.08% | -38.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $368,000 | +4.2% | 1,214 | -1.9% | 0.07% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | -5.6% | 1,710 | -3.1% | 0.06% | -25.0% |
| WPC | Sell | WP CAREY INC | $307,000 | -44.9% | 4,542 | -52.6% | 0.06% | -56.5% |
| SUI | Sell | SUN CMNTYS INC | $304,000 | -7.6% | 2,244 | -14.7% | 0.06% | -26.8% |
| CMA | Buy | COMERICA INC | $300,000 | +111.3% | 7,878 | +62.4% | 0.06% | +68.6% |
| PFE | Sell | PFIZER INC | $294,000 | -1.3% | 8,985 | -1.4% | 0.06% | -21.6% |
| RSG | Sell | REPUBLIC SVCS INC | $291,000 | -17.3% | 3,550 | -24.3% | 0.06% | -34.5% |
| CMI | Sell | CUMMINS INC | $289,000 | +9.9% | 1,666 | -14.3% | 0.06% | -12.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $286,000 | +5.1% | 4,703 | -9.9% | 0.06% | -17.6% |
| ADI | Sell | ANALOG DEVICES INC | $274,000 | +13.7% | 2,232 | -16.8% | 0.05% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $270,000 | +20.0% | 3,675 | +7.2% | 0.05% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $249,000 | +19.1% | 1,514 | +0.3% | 0.05% | -5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $233,000 | +3.1% | 2,046 | -9.9% | 0.05% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $232,000 | +12.1% | 5,188 | -4.7% | 0.04% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $217,000 | +17.3% | 3,525 | +0.7% | 0.04% | -6.5% |
| GLD | SPDR GOLD TR | $220,000 | +13.4% | 1,313 | 0.0% | 0.04% | -10.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $218,000 | +14.7% | 2,394 | +0.8% | 0.04% | -8.5% |
| ADNT | Sell | ADIENT PLC | $215,000 | +70.6% | 13,092 | -6.0% | 0.04% | +35.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,000 | +9.2% | 1,769 | +0.1% | 0.04% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,000 | -40.4% | 3,058 | -37.8% | 0.04% | -52.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $206,000 | 0.0% | 2,574 | +0.9% | 0.04% | -21.6% |
| MMM | Sell | 3M CO | $199,000 | +3.1% | 1,276 | -9.6% | 0.04% | -18.8% |
| PPL | Buy | PPL CORP | $193,000 | +6.0% | 7,472 | +1.2% | 0.04% | -15.6% |
| F | FORD MTR CO DEL | $193,000 | +25.3% | 31,790 | 0.0% | 0.04% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $188,000 | +3.9% | 2,444 | +0.9% | 0.04% | -17.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $183,000 | +33.6% | 2,783 | +1.2% | 0.04% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $184,000 | +38.3% | 812 | +1.6% | 0.04% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $172,000 | +47.0% | 2,918 | +39.2% | 0.03% | +17.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $160,000 | +2.6% | 2,322 | -5.9% | 0.03% | -20.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $158,000 | +11.3% | 6,842 | +0.5% | 0.03% | -11.4% |
| DE | Sell | DEERE & CO | $158,000 | -16.4% | 1,005 | -26.5% | 0.03% | -34.0% |
| DIS | Sell | DISNEY WALT CO | $159,000 | -8.6% | 1,430 | -20.4% | 0.03% | -27.9% |
| MET | Buy | METLIFE INC | $158,000 | +20.6% | 4,336 | +1.0% | 0.03% | -6.1% |
| CAT | Sell | CATERPILLAR INC DEL | $147,000 | +4.3% | 1,163 | -4.4% | 0.03% | -17.1% |
| ORCL | Buy | ORACLE CORP | $146,000 | +15.0% | 2,645 | +0.5% | 0.03% | -9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $147,000 | -19.7% | 864 | -14.8% | 0.03% | -35.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $147,000 | -46.9% | 475 | -55.7% | 0.03% | -58.0% |
| HON | Buy | HONEYWELL INTL INC | $146,000 | +9.0% | 1,009 | +0.6% | 0.03% | -12.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $144,000 | -1.4% | 2,680 | -20.6% | 0.03% | -22.2% |
| NFLX | NETFLIX INC | $138,000 | +21.1% | 303 | 0.0% | 0.03% | -3.6% | |
| CMS | Buy | CMS ENERGY CORP | $134,000 | 0.0% | 2,302 | +1.1% | 0.03% | -21.2% |
| SPGI | New | S&P GLOBAL INC | $131,000 | – | 398 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $128,000 | -79.1% | 666 | -78.4% | 0.02% | -83.6% |
| ATRC | New | ATRICURE INC | $126,000 | – | 2,797 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $130,000 | +25.0% | 1,777 | +13.4% | 0.02% | -3.8% |
| UN | Sell | UNILEVER N V | $120,000 | 0.0% | 2,251 | -8.7% | 0.02% | -20.0% |
| DAL | New | DELTA AIR LINES INC DEL | $120,000 | – | 4,269 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $124,000 | +19.2% | 1,266 | +0.3% | 0.02% | -7.7% |
| CLX | New | CLOROX CO DEL | $114,000 | – | 519 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $100,000 | – | 403 | +100.0% | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $102,000 | – | 1,757 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $100,000 | – | 717 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $103,000 | – | 562 | +100.0% | 0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,482 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,750 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -605 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,430 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,679 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,193 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,095 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -3,772 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -17,529 | -100.0% | -0.57% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -238,494 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.