$797 Million is the total value of Blue Chip Partners, LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,710,000 | +4.4% | 557,464 | +6.3% | 6.49% | -6.7% |
MSFT | Buy | MICROSOFT CORP | $35,266,000 | +20.1% | 104,859 | +0.6% | 4.42% | +7.2% |
AAPL | Buy | APPLE INC | $34,593,000 | +27.8% | 194,813 | +1.8% | 4.34% | +14.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $31,810,000 | +10.1% | 10,993 | +1.4% | 3.99% | -1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,707,000 | +30.8% | 51,195 | +1.8% | 3.23% | +16.8% |
HD | Buy | HOME DEPOT INC | $25,691,000 | +29.2% | 61,905 | +2.2% | 3.22% | +15.4% |
BAC | Buy | BK OF AMERICA CORP | $25,119,000 | +6.7% | 564,598 | +1.8% | 3.15% | -4.7% |
ABBV | Buy | ABBVIE INC | $24,715,000 | +29.2% | 182,532 | +3.0% | 3.10% | +15.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,367,000 | +8.4% | 439,041 | +1.7% | 3.06% | -3.1% |
TGT | Buy | TARGET CORP | $24,255,000 | +1.6% | 104,799 | +0.5% | 3.04% | -9.2% |
JPM | Buy | JPMORGAN CHASE & CO | $24,201,000 | -1.4% | 152,834 | +1.9% | 3.04% | -11.9% |
MS | Buy | MORGAN STANLEY | $24,041,000 | +2.6% | 244,919 | +1.7% | 3.02% | -8.4% |
AVGO | Buy | BROADCOM INC | $23,802,000 | +40.1% | 35,770 | +2.1% | 2.99% | +25.1% |
NEE | Buy | NEXTERA ENERGY INC | $22,162,000 | +22.0% | 237,380 | +2.6% | 2.78% | +9.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,344,000 | +20.3% | 94,916 | +2.2% | 2.55% | +7.4% |
JNJ | Buy | JOHNSON & JOHNSON | $19,593,000 | +9.8% | 114,535 | +3.6% | 2.46% | -1.9% |
TXN | Buy | TEXAS INSTRS INC | $19,180,000 | +1.4% | 101,769 | +3.5% | 2.41% | -9.4% |
MCD | Buy | MCDONALDS CORP | $18,408,000 | +14.5% | 68,668 | +3.0% | 2.31% | +2.3% |
PAYX | Buy | PAYCHEX INC | $17,871,000 | +27.6% | 130,922 | +5.1% | 2.24% | +14.0% |
AMZN | Buy | AMAZON COM INC | $15,618,000 | +4.0% | 4,684 | +2.4% | 1.96% | -7.1% |
COST | Buy | COSTCO WHSL CORP NEW | $14,350,000 | +1521.5% | 25,277 | +1184.4% | 1.80% | +1352.4% |
CAT | Buy | CATERPILLAR INC | $12,990,000 | +11.5% | 62,834 | +3.5% | 1.63% | -0.4% |
ABT | Buy | ABBOTT LABS | $12,975,000 | +33.9% | 92,192 | +12.4% | 1.63% | +19.6% |
PM | Buy | PHILIP MORRIS INTL INC | $12,268,000 | +6.1% | 129,133 | +5.9% | 1.54% | -5.2% |
BLK | Buy | BLACKROCK INC | $11,057,000 | +23.3% | 12,076 | +13.0% | 1.39% | +10.2% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,448,000 | – | 82,200 | +100.0% | 0.94% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,852,000 | -1.3% | 12,084 | +0.2% | 0.86% | -11.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,168,000 | +53.5% | 36,163 | +42.2% | 0.65% | +37.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,094,000 | +608.5% | 31,300 | +551.9% | 0.64% | +532.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,894,000 | +181.8% | 94,466 | +141.8% | 0.61% | +151.6% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,478,000 | +6.9% | 41,769 | +0.3% | 0.56% | -4.6% |
WM | Buy | WASTE MGMT INC DEL | $3,570,000 | +12.1% | 21,392 | +0.3% | 0.45% | +0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,343,000 | +20.9% | 20,438 | +3.3% | 0.42% | +7.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,335,000 | +23.8% | 13,527 | +0.4% | 0.42% | +10.6% |
MUB | Buy | ISHARES TRnational mun etf | $3,002,000 | +10.7% | 25,820 | +10.6% | 0.38% | -1.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,885,000 | +19.5% | 35,486 | +0.0% | 0.36% | +6.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,624,000 | +87.8% | 23,001 | +89.1% | 0.33% | +67.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,618,000 | +14.1% | 15,241 | +2.0% | 0.33% | +2.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,219,000 | +0.5% | 25,783 | +0.4% | 0.28% | -10.3% |
MRK | Buy | MERCK & CO INC | $2,048,000 | +2.9% | 26,720 | +0.9% | 0.26% | -8.2% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,744,000 | – | 11,770 | +100.0% | 0.22% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,519,000 | +12.3% | 3,199 | +1.5% | 0.19% | +0.5% |
XYLD | New | GLOBAL X FDSs&p 500 covered | $1,444,000 | – | 28,581 | +100.0% | 0.18% | – |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,386,000 | +9.5% | 47,852 | +0.4% | 0.17% | -2.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,154,000 | +1.8% | 6,312 | +1.5% | 0.14% | -8.8% |
AON | Buy | AON PLC | $1,150,000 | +5.3% | 3,827 | +0.2% | 0.14% | -5.9% |
CMA | Buy | COMERICA INC | $999,000 | +8.7% | 11,487 | +0.6% | 0.12% | -3.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $952,000 | +10.6% | 10,696 | +0.8% | 0.12% | -1.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $947,000 | +11.3% | 8,445 | +2.6% | 0.12% | -0.8% |
SYK | Buy | STRYKER CORPORATION | $922,000 | +1.7% | 3,446 | +0.2% | 0.12% | -8.7% |
TSLA | Buy | TESLA INC | $919,000 | +88.3% | 870 | +38.3% | 0.12% | +66.7% |
F | Buy | FORD MTR CO DEL | $892,000 | +51.4% | 42,951 | +3.2% | 0.11% | +34.9% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $813,000 | – | 54,195 | +100.0% | 0.10% | – |
FB | Buy | META PLATFORMS INCcl a | $814,000 | +17.0% | 2,421 | +18.0% | 0.10% | +4.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $759,000 | +13.3% | 9,071 | +0.0% | 0.10% | +1.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $748,000 | +22.0% | 3,029 | +2.1% | 0.09% | +9.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $649,000 | +1.2% | 10,798 | +1.1% | 0.08% | -10.0% |
POOL | Buy | POOL CORP | $634,000 | +122.5% | 1,120 | +71.0% | 0.08% | +100.0% |
NFLX | Buy | NETFLIX INC | $619,000 | +37.3% | 1,028 | +39.1% | 0.08% | +23.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $612,000 | 0.0% | 11,357 | +0.7% | 0.08% | -10.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $608,000 | -0.8% | 7,170 | +0.0% | 0.08% | -11.6% |
PFE | Buy | PFIZER INC | $570,000 | +38.0% | 9,657 | +0.6% | 0.07% | +24.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $555,000 | +9.7% | 6,870 | +0.8% | 0.07% | -1.4% |
ADSK | Buy | AUTODESK INC | $541,000 | +63.0% | 1,923 | +65.3% | 0.07% | +44.7% |
DGRO | Buy | ISHARES TRcore div grwth | $521,000 | +11.3% | 9,366 | +0.5% | 0.06% | -1.5% |
DE | Buy | DEERE & CO | $520,000 | +2.6% | 1,517 | +0.3% | 0.06% | -8.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $491,000 | +7.9% | 3,132 | +0.1% | 0.06% | -3.1% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $490,000 | +0.8% | 9,479 | +0.5% | 0.06% | -10.3% |
SUI | Buy | SUN CMNTYS INC | $482,000 | +13.7% | 2,293 | +0.2% | 0.06% | 0.0% |
NOW | Buy | SERVICENOW INC | $478,000 | +57.2% | 736 | +50.8% | 0.06% | +39.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $455,000 | +56.9% | 2,202 | +46.7% | 0.06% | +39.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $455,000 | +42.6% | 1,207 | +56.3% | 0.06% | +26.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $422,000 | +27.5% | 2,065 | +12.1% | 0.05% | +15.2% |
RSG | Buy | REPUBLIC SVCS INC | $411,000 | +16.4% | 2,948 | +0.3% | 0.05% | +4.0% |
LLY | Buy | LILLY ELI & CO | $404,000 | +19.9% | 1,462 | +0.2% | 0.05% | +8.5% |
XOM | Buy | EXXON MOBIL CORP | $395,000 | +6.5% | 6,455 | +2.4% | 0.05% | -3.8% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $383,000 | – | 17,260 | +100.0% | 0.05% | – |
KLAC | New | KLA CORP | $378,000 | – | 878 | +100.0% | 0.05% | – |
HON | Buy | HONEYWELL INTL INC | $371,000 | -1.6% | 1,781 | +0.3% | 0.05% | -11.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $377,000 | +12.2% | 790 | +1.3% | 0.05% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $371,000 | +12.1% | 7,107 | +1.0% | 0.05% | +2.2% |
CMI | Buy | CUMMINS INC | $349,000 | -2.2% | 1,602 | +0.7% | 0.04% | -12.0% |
TD | Buy | TORONTO DOMINION BK ONT | $340,000 | +16.8% | 4,428 | +0.7% | 0.04% | +4.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $323,000 | +10.6% | 2,504 | +0.8% | 0.04% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $322,000 | +24.8% | 3,042 | +18.0% | 0.04% | +11.1% |
ADI | Buy | ANALOG DEVICES INC | $296,000 | +5.3% | 1,686 | +0.4% | 0.04% | -5.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $291,000 | +9.0% | 2,898 | +0.3% | 0.04% | -2.6% |
WEC | Buy | WEC ENERGY GROUP INC | $270,000 | +11.1% | 2,781 | +0.8% | 0.03% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $259,000 | +110.6% | 2,446 | +94.7% | 0.03% | +94.1% |
PLD | Buy | PROLOGIS INC. | $262,000 | +34.4% | 1,556 | +0.3% | 0.03% | +22.2% |
NVDA | Buy | NVIDIA CORPORATION | $252,000 | +76.2% | 857 | +24.6% | 0.03% | +60.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $243,000 | +28.6% | 5,819 | +0.2% | 0.03% | +11.1% |
NKE | Buy | NIKE INCcl b | $231,000 | +14.9% | 1,388 | +0.1% | 0.03% | +3.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $232,000 | +12.6% | 3,010 | +0.7% | 0.03% | 0.0% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $223,000 | – | 3,531 | +100.0% | 0.03% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $198,000 | +6.5% | 2,390 | +0.3% | 0.02% | -3.8% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $197,000 | +6.5% | 4,134 | +0.8% | 0.02% | -3.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $196,000 | -7.5% | 5,022 | +1.0% | 0.02% | -16.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $189,000 | +5.0% | 1,647 | +0.1% | 0.02% | -4.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $188,000 | -1.1% | 4,338 | +1.1% | 0.02% | -11.1% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $192,000 | +0.5% | 3,743 | +0.4% | 0.02% | -11.1% |
FSK | Buy | FS KKR CAP CORP | $191,000 | +5.5% | 9,113 | +11.0% | 0.02% | -4.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $182,000 | +52.9% | 1,292 | +38.2% | 0.02% | +35.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $172,000 | +6.2% | 2,763 | +0.6% | 0.02% | -4.3% |
SYY | Buy | SYSCO CORP | $174,000 | +0.6% | 2,212 | +0.5% | 0.02% | -8.3% |
SHOP | Buy | SHOPIFY INCcl a | $172,000 | +26.5% | 125 | +25.0% | 0.02% | +15.8% |
CL | Buy | COLGATE PALMOLIVE CO | $159,000 | +13.6% | 1,866 | +0.5% | 0.02% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $163,000 | +17.3% | 373 | +6.0% | 0.02% | 0.0% |
XTL | New | SPDR SER TR | $150,000 | – | 1,477 | +100.0% | 0.02% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $136,000 | +3.8% | 869 | +0.6% | 0.02% | -5.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $135,000 | -2.2% | 631 | +0.5% | 0.02% | -10.5% |
VFC | Buy | V F CORP | $128,000 | +9.4% | 1,745 | +0.1% | 0.02% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $129,000 | +11.2% | 1,594 | +0.8% | 0.02% | 0.0% |
ACN | New | ACCENTURE PLC IRELAND | $126,000 | – | 304 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INC | $119,000 | +19.0% | 390 | +0.3% | 0.02% | +7.1% |
INTU | New | INTUIT | $117,000 | – | 182 | +100.0% | 0.02% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $118,000 | +16.8% | 519 | +0.4% | 0.02% | +7.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $108,000 | +4.9% | 1,988 | +0.2% | 0.01% | 0.0% |
HAS | New | HASBRO INC | $113,000 | – | 1,112 | +100.0% | 0.01% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $106,000 | +1.0% | 1,216 | +1.3% | 0.01% | -13.3% |
IJH | New | ISHARES TRcore s&p mcp etf | $107,000 | – | 379 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.