$804 Million is the total value of Blue Chip Partners, LLC's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $217,000 | -2.7% | 3,531 | 0.0% | 0.03% | -3.6% | |
| ATRC | ATRICURE INC | $184,000 | -5.2% | 2,797 | 0.0% | 0.02% | -4.2% | |
| NKE | NIKE INCcl b | $187,000 | -19.0% | 1,388 | 0.0% | 0.02% | -20.7% | |
| SPGI | S&P GLOBAL INC | $178,000 | -13.2% | 433 | 0.0% | 0.02% | -15.4% | |
| IJR | ISHARES TRcore s&p scp etf | $178,000 | -5.8% | 1,647 | 0.0% | 0.02% | -8.3% | |
| ON | ON SEMICONDUCTOR CORP | $154,000 | -7.8% | 2,465 | 0.0% | 0.02% | -9.5% | |
| D | DOMINION ENERGY INC | $131,000 | +8.3% | 1,546 | 0.0% | 0.02% | +6.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $112,000 | -8.9% | 11,486 | 0.0% | 0.01% | -6.7% | |
| ACN | ACCENTURE PLC IRELAND | $103,000 | -18.3% | 304 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.