$562 Million is the total value of Blue Chip Partners, LLC's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $46,262,000 | +4.3% | 482,898 | +3.5% | 8.24% | -5.3% |
MSFT | Sell | MICROSOFT CORP | $25,505,000 | +3.2% | 121,261 | -0.1% | 4.54% | -6.2% |
AAPL | Buy | APPLE INC | $22,918,000 | +33.0% | 197,889 | +318.9% | 4.08% | +20.8% |
AMZN | Sell | AMAZON COM INC | $22,602,000 | +11.6% | 7,178 | -2.2% | 4.02% | +1.4% |
TGT | Buy | TARGET CORP | $18,311,000 | +32.2% | 116,321 | +0.7% | 3.26% | +20.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,445,000 | +14.1% | 35,571 | +1.3% | 3.11% | +3.7% |
HD | Buy | HOME DEPOT INC | $17,024,000 | +14.5% | 61,303 | +3.3% | 3.03% | +4.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,544,000 | +4.6% | 11,257 | +0.6% | 2.95% | -4.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,926,000 | +48.6% | 95,574 | -0.9% | 2.84% | +35.0% |
JNJ | Buy | JOHNSON & JOHNSON | $15,145,000 | +9.8% | 101,724 | +3.7% | 2.70% | -0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,860,000 | +10.8% | 249,782 | +2.7% | 2.65% | +0.6% |
NEE | Buy | NEXTERA ENERGY INC | $14,788,000 | +539.1% | 53,280 | +453.0% | 2.63% | +480.0% |
ABBV | Buy | ABBVIE INC | $14,686,000 | -8.7% | 167,670 | +2.3% | 2.62% | -17.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,672,000 | +9.2% | 47,059 | +3.3% | 2.61% | -0.8% |
DTE | Buy | DTE ENERGY CO | $14,406,000 | +12.3% | 125,228 | +4.9% | 2.56% | +2.0% |
AMGN | Buy | AMGEN INC | $14,384,000 | +10.3% | 56,593 | +2.3% | 2.56% | +0.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $14,125,000 | +23.3% | 305,342 | +3.9% | 2.52% | +12.0% |
KMB | Buy | KIMBERLY CLARK CORP | $13,706,000 | +9.1% | 92,825 | +4.4% | 2.44% | -0.9% |
TXN | Buy | TEXAS INSTRS INC | $13,621,000 | +15.7% | 95,389 | +2.9% | 2.42% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $13,432,000 | +8.1% | 139,522 | +5.7% | 2.39% | -1.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,028,000 | +7.0% | 33,991 | +1.9% | 2.32% | -2.8% |
BAC | Buy | BK OF AMERICA CORP | $12,636,000 | +4.2% | 524,551 | +2.7% | 2.25% | -5.3% |
V | Buy | VISA INC | $12,618,000 | +7.2% | 63,097 | +3.6% | 2.25% | -2.6% |
MCD | Buy | MCDONALDS CORP | $12,129,000 | +28.2% | 55,258 | +7.8% | 2.16% | +16.5% |
AVGO | Buy | BROADCOM INC | $11,917,000 | +15.9% | 32,711 | +0.4% | 2.12% | +5.3% |
MDT | Buy | MEDTRONIC PLC | $11,761,000 | +16.2% | 113,173 | +2.5% | 2.09% | +5.5% |
PEP | Buy | PEPSICO INC | $11,386,000 | +8.6% | 82,149 | +3.6% | 2.03% | -1.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,238,000 | -18.9% | 375,238 | +2.5% | 2.00% | -26.3% |
PG | Buy | PROCTER AND GAMBLE CO | $8,198,000 | +46.5% | 58,983 | +26.1% | 1.46% | +33.1% |
PLD | New | PROLOGIS INC. | $7,824,000 | – | 77,754 | +100.0% | 1.39% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,824,000 | +13.6% | 46,989 | +14.1% | 1.39% | +3.2% |
DLR | Buy | DIGITAL RLTY TR INC | $7,481,000 | +15.6% | 50,975 | +12.0% | 1.33% | +5.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,478,000 | -22.5% | 88,161 | -22.6% | 0.80% | -29.6% |
KO | Sell | COCA COLA CO | $4,312,000 | +7.6% | 87,345 | -2.6% | 0.77% | -2.2% |
ABT | Buy | ABBOTT LABS | $3,427,000 | +19.3% | 31,485 | +0.2% | 0.61% | +8.3% |
ADC | Buy | AGREE REALTY CORP | $2,876,000 | -1.9% | 45,198 | +1.2% | 0.51% | -11.0% |
MRK | Sell | MERCK & CO. INC | $2,744,000 | +5.8% | 33,082 | -1.3% | 0.49% | -3.7% |
WM | Sell | WASTE MGMT INC DEL | $2,651,000 | +4.9% | 23,428 | -1.8% | 0.47% | -4.6% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,613,000 | +28.4% | 54,820 | +4.3% | 0.46% | +16.5% |
MUB | Buy | ISHARES TRnational mun etf | $2,576,000 | +0.5% | 22,219 | +0.0% | 0.46% | -8.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,488,000 | +19.2% | 11,624 | -2.2% | 0.44% | +8.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,201,000 | -10.0% | 15,779 | -3.9% | 0.39% | -18.2% |
QCOM | Sell | QUALCOMM INC | $2,061,000 | +28.1% | 17,517 | -0.7% | 0.37% | +16.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,039,000 | +4.6% | 15,845 | -4.8% | 0.36% | -5.0% |
UNP | Buy | UNION PAC CORP | $1,991,000 | +17.3% | 10,114 | +0.8% | 0.35% | +6.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,859,000 | -26.9% | 32,311 | -21.7% | 0.33% | -33.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,591,000 | +19.6% | 38,958 | +0.0% | 0.28% | +8.4% |
WMT | Buy | WALMART INC | $1,290,000 | +21.9% | 9,223 | +4.4% | 0.23% | +11.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,167,000 | -0.9% | 9,888 | -0.8% | 0.21% | -10.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,087,000 | -3.0% | 13,296 | -5.5% | 0.19% | -11.8% |
MO | Sell | ALTRIA GROUP INC | $994,000 | -6.9% | 25,725 | -5.5% | 0.18% | -15.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $939,000 | +17.8% | 2,805 | +8.5% | 0.17% | +7.1% |
TD | Sell | TORONTO DOMINION BK ONT | $928,000 | -25.8% | 20,054 | -28.5% | 0.16% | -32.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $922,000 | +3.0% | 629 | -0.3% | 0.16% | -6.3% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $922,000 | – | 11,104 | +100.0% | 0.16% | – |
MS | Sell | MORGAN STANLEY | $818,000 | -18.8% | 16,913 | -18.9% | 0.15% | -26.3% |
CSCO | Sell | CISCO SYS INC | $796,000 | -26.2% | 20,213 | -12.5% | 0.14% | -32.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $789,000 | +9.9% | 6,086 | +0.3% | 0.14% | -0.7% |
AON | Buy | AON PLC | $782,000 | +7.4% | 3,789 | +0.2% | 0.14% | -2.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $744,000 | -0.9% | 9,197 | -3.5% | 0.13% | -10.2% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $718,000 | – | 10,190 | +100.0% | 0.13% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $675,000 | -5.5% | 3,492 | -14.4% | 0.12% | -14.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $640,000 | +19.0% | 2,768 | +6.7% | 0.11% | +8.6% |
INTC | Sell | INTEL CORP | $635,000 | -22.6% | 12,255 | -10.6% | 0.11% | -29.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $619,000 | +8.6% | 11,032 | +8.8% | 0.11% | -1.8% |
GLD | Buy | SPDR GOLD TR | $618,000 | +180.9% | 3,487 | +165.6% | 0.11% | +155.8% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $593,000 | +1.7% | 10,433 | +0.9% | 0.11% | -7.0% |
SYK | Buy | STRYKER CORPORATION | $598,000 | +22.3% | 2,869 | +5.7% | 0.11% | +10.4% |
T | Sell | AT&T INC | $566,000 | -32.0% | 19,850 | -27.8% | 0.10% | -38.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $541,000 | – | 6,249 | +100.0% | 0.10% | – |
PAYX | Sell | PAYCHEX INC | $520,000 | -17.9% | 6,521 | -22.0% | 0.09% | -25.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | +64.9% | 2,361 | +38.1% | 0.09% | +50.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $499,000 | +6.9% | 4,613 | +0.5% | 0.09% | -3.3% |
TFI | Buy | SPDR SER TRnuveen brc munic | $480,000 | +0.8% | 9,249 | +0.5% | 0.08% | -8.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $469,000 | +18.7% | 4,174 | +14.3% | 0.08% | +9.1% |
COST | Buy | COSTCO WHSL CORP NEW | $473,000 | +28.5% | 1,332 | +9.7% | 0.08% | +16.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $460,000 | +13.3% | 8,309 | +5.8% | 0.08% | +2.5% |
DGRO | Buy | ISHARES TRcore div grwth | $441,000 | +6.5% | 11,082 | +0.7% | 0.08% | -2.5% |
WEC | Sell | WEC ENERGY GROUP INC | $429,000 | +7.5% | 4,426 | -2.7% | 0.08% | -2.6% |
SBUX | Buy | STARBUCKS CORP | $357,000 | +32.2% | 4,152 | +13.0% | 0.06% | +20.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $354,000 | +140.8% | 1,054 | +121.9% | 0.06% | +117.2% |
VFC | Sell | V F CORP | $352,000 | -18.9% | 5,011 | -29.6% | 0.06% | -25.9% |
RSG | Buy | REPUBLIC SVCS INC | $333,000 | +14.4% | 3,567 | +0.5% | 0.06% | +3.5% |
PFE | Buy | PFIZER INC | $333,000 | +13.3% | 9,077 | +1.0% | 0.06% | +1.7% |
CMI | Sell | CUMMINS INC | $326,000 | +12.8% | 1,545 | -7.3% | 0.06% | +1.8% |
SUI | Buy | SUN CMNTYS INC | $317,000 | +4.3% | 2,257 | +0.6% | 0.06% | -6.7% |
CMA | Buy | COMERICA INC | $307,000 | +2.3% | 8,019 | +1.8% | 0.06% | -6.8% |
DE | Buy | DEERE & CO | $303,000 | +91.8% | 1,365 | +35.8% | 0.05% | +74.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,000 | -35.2% | 3,602 | -35.3% | 0.05% | -41.1% |
D | Sell | DOMINION ENERGY INC | $292,000 | -97.7% | 3,703 | -97.7% | 0.05% | -97.9% |
HON | Buy | HONEYWELL INTL INC | $269,000 | +84.2% | 1,637 | +62.2% | 0.05% | +65.5% |
NKE | Buy | NIKE INCcl b | $245,000 | +97.6% | 1,949 | +53.9% | 0.04% | +83.3% |
FB | Buy | FACEBOOK INCcl a | $249,000 | +35.3% | 952 | +17.2% | 0.04% | +22.2% |
MMM | Buy | 3M CO | $222,000 | +11.6% | 1,384 | +8.5% | 0.04% | +2.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $223,000 | -4.3% | 2,062 | +0.8% | 0.04% | -13.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $223,000 | +2.3% | 2,412 | +0.8% | 0.04% | -7.0% |
LLY | Sell | LILLY ELI & CO | $218,000 | -12.4% | 1,476 | -2.5% | 0.04% | -20.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $216,000 | -71.4% | 6,024 | -66.2% | 0.04% | -74.3% |
NFLX | Buy | NETFLIX INC | $215,000 | +55.8% | 429 | +41.6% | 0.04% | +40.7% |
SPGI | Buy | S&P GLOBAL INC | $216,000 | +64.9% | 598 | +50.3% | 0.04% | +46.2% |
ADI | Sell | ANALOG DEVICES INC | $193,000 | -29.6% | 1,650 | -26.1% | 0.03% | -37.0% |
ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $188,000 | – | 3,658 | +100.0% | 0.03% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $177,000 | +2.9% | 2,934 | +0.5% | 0.03% | -5.9% |
XOM | Buy | EXXON MOBIL CORP | $179,000 | -22.8% | 5,206 | +0.3% | 0.03% | -28.9% |
DIS | Buy | DISNEY WALT CO | $181,000 | +13.8% | 1,461 | +2.2% | 0.03% | +3.2% |
PM | Sell | PHILIP MORRIS INTL INC | $166,000 | -22.4% | 2,219 | -27.4% | 0.03% | -28.6% |
CAT | Sell | CATERPILLAR INC DEL | $165,000 | +12.2% | 1,106 | -4.9% | 0.03% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $156,000 | -2.5% | 2,147 | -7.5% | 0.03% | -9.7% |
ORCL | Buy | ORACLE CORP | $159,000 | +8.9% | 2,656 | +0.4% | 0.03% | -3.4% |
F | Sell | FORD MTR CO DEL | $157,000 | -18.7% | 23,544 | -25.9% | 0.03% | -26.3% |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $160,000 | – | 14,680 | +100.0% | 0.03% | – |
CLX | Buy | CLOROX CO DEL | $155,000 | +36.0% | 735 | +41.6% | 0.03% | +27.3% |
PTON | New | PELOTON INTERACTIVE INC | $150,000 | – | 1,510 | +100.0% | 0.03% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $154,000 | +54.0% | 554 | +37.5% | 0.03% | +35.0% |
UN | Buy | UNILEVER N V | $154,000 | +28.3% | 2,548 | +13.2% | 0.03% | +12.5% |
CVS | Sell | CVS HEALTH CORP | $147,000 | -63.9% | 2,513 | -59.9% | 0.03% | -67.5% |
TSLA | New | TESLA INC | $148,000 | – | 345 | +100.0% | 0.03% | – |
CMS | Buy | CMS ENERGY CORP | $142,000 | +6.0% | 2,319 | +0.7% | 0.02% | -3.8% |
CL | Buy | COLGATE PALMOLIVE CO | $138,000 | +6.2% | 1,786 | +0.5% | 0.02% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $137,000 | -6.8% | 806 | -6.7% | 0.02% | -17.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $136,000 | -5.6% | 2,364 | -11.8% | 0.02% | -14.3% |
DAL | DELTA AIR LINES INC DEL | $131,000 | +9.2% | 4,269 | 0.0% | 0.02% | -4.2% | |
ADNT | Sell | ADIENT PLC | $125,000 | -41.9% | 7,188 | -45.1% | 0.02% | -47.6% |
SYY | New | SYSCO CORP | $126,000 | – | 2,017 | +100.0% | 0.02% | – |
PRU | Sell | PRUDENTIAL FINL INC | $125,000 | -56.3% | 1,968 | -58.2% | 0.02% | -60.7% |
WPC | Sell | WP CAREY INC | $117,000 | -61.9% | 1,796 | -60.5% | 0.02% | -65.0% |
APD | New | AIR PRODS & CHEMS INC | $120,000 | – | 402 | +100.0% | 0.02% | – |
ATRC | ATRICURE INC | $112,000 | -11.1% | 2,797 | 0.0% | 0.02% | -20.0% | |
IJR | New | ISHARES TRcore s&p scp etf | $107,000 | – | 1,530 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $109,000 | +5.8% | 660 | +17.4% | 0.02% | -5.0% |
PSA | Sell | PUBLIC STORAGE | $100,000 | -21.9% | 447 | -32.9% | 0.02% | -28.0% |
USMV | New | ISHARES TRmsci usa min vol | $100,000 | – | 1,564 | +100.0% | 0.02% | – |
HAS | Sell | HASBRO INC | $103,000 | -98.6% | 1,247 | -98.7% | 0.02% | -98.8% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $102,000 | 0.0% | 1,766 | +0.5% | 0.02% | -10.0% |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -717 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,842 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -4,336 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,783 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,444 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -7,472 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,574 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,769 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,525 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.