$839 Million is the total value of Blue Chip Partners, LLC's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $93,818,511 | +8148.8% | 2,153,777 | +8501.0% | 11.18% | +8567.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $34,415,515 | +16998.2% | 715,499 | +17751.8% | 4.10% | +17730.4% |
| MSFT | Buy | MICROSOFT CORP | $32,734,852 | -6.8% | 103,673 | +0.5% | 3.90% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,381,176 | +9.4% | 238,007 | +0.3% | 3.74% | +14.7% |
| ABBV | Buy | ABBVIE INC | $26,393,347 | +13.4% | 177,065 | +2.5% | 3.14% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,764,886 | +7.2% | 51,102 | +2.2% | 3.07% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,522,634 | +0.5% | 175,994 | +0.8% | 3.04% | +5.4% |
| MS | Buy | MORGAN STANLEY | $21,858,663 | -3.5% | 267,646 | +0.9% | 2.60% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $21,448,128 | -10.4% | 81,416 | +1.5% | 2.56% | -6.0% |
| HD | Buy | HOME DEPOT INC | $21,289,750 | -0.6% | 70,459 | +2.1% | 2.54% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,362,411 | -4.4% | 130,738 | +1.6% | 2.43% | +0.3% |
| V | Buy | VISA INC | $19,787,852 | -0.0% | 86,030 | +3.2% | 2.36% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $19,165,034 | +6.5% | 356,492 | +2.5% | 2.28% | +11.7% |
| PEP | Buy | PEPSICO INC | $19,000,584 | -7.9% | 112,138 | +0.7% | 2.26% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,603,755 | +9.6% | 32,929 | +4.4% | 2.22% | +14.9% |
| BAC | Buy | BANK AMERICA CORP | $17,544,920 | -3.3% | 640,793 | +1.3% | 2.09% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,714,801 | -1.0% | 169,743 | +4.4% | 1.87% | +3.8% |
| BA | Buy | BOEING CO | $15,583,406 | -4.8% | 81,299 | +4.8% | 1.86% | -0.2% |
| BLK | Buy | BLACKROCK INC | $15,196,539 | -3.9% | 23,506 | +2.7% | 1.81% | +0.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $15,109,254 | -3.8% | 449,546 | +1.9% | 1.80% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,096,604 | -10.6% | 96,854 | +2.8% | 1.80% | -6.3% |
| ABT | Buy | ABBOTT LABS | $14,727,029 | -9.3% | 152,060 | +2.2% | 1.76% | -4.8% |
| TGT | Buy | TARGET CORP | $13,692,028 | -11.0% | 123,831 | +6.2% | 1.63% | -6.6% |
| UNP | Buy | UNION PAC CORP | $13,594,445 | +6.5% | 66,761 | +7.0% | 1.62% | +11.6% |
| MRK | Buy | MERCK & CO INC | $13,035,340 | +381.2% | 126,618 | +439.4% | 1.55% | +404.2% |
| WM | Buy | WASTE MGMT INC DEL | $11,464,129 | +229.6% | 75,204 | +275.0% | 1.37% | +245.8% |
| ITA | New | ISHARES TRus aer def etf | $11,216,217 | – | 105,843 | +100.0% | 1.34% | – |
| EQIX | Buy | EQUINIX INC | $8,021,799 | -1.5% | 11,045 | +6.3% | 0.96% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,029,297 | +14.2% | 122,697 | +47.9% | 0.84% | +19.7% |
| KLAC | New | KLA CORP | $6,689,739 | – | 14,585 | +100.0% | 0.80% | – |
| ASML | New | ASML HOLDING N V | $6,348,550 | – | 10,785 | +100.0% | 0.76% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,742,700 | +36.0% | 34,921 | +60.3% | 0.68% | +42.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,045,652 | +9.8% | 12,660 | +0.3% | 0.36% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $2,707,748 | +8.1% | 21,301 | +10.9% | 0.32% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,502,192 | -10.7% | 6,118 | +0.5% | 0.30% | -6.6% |
| ADC | Buy | AGREE RLTY CORP | $2,470,799 | -14.7% | 44,728 | +1.0% | 0.29% | -10.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,650,260 | +0.2% | 17,548 | +4.4% | 0.20% | +5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,498,030 | -13.0% | 7,607 | +0.2% | 0.18% | -8.7% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,428,437 | +613.2% | 32,172 | +626.1% | 0.17% | +639.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,383,339 | -5.5% | 8,439 | +0.2% | 0.16% | -0.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,284,817 | -3.1% | 49,039 | +0.4% | 0.15% | +1.3% |
| AON | Buy | AON PLC | $1,257,022 | -5.9% | 3,877 | +0.2% | 0.15% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,116,575 | +12.9% | 9,496 | +3.0% | 0.13% | +18.8% |
| DTM | Buy | DT MIDSTREAM INC | $1,015,432 | +7.1% | 19,188 | +0.3% | 0.12% | +12.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $894,440 | -1.7% | 6,240 | +2.1% | 0.11% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $787,845 | -2.6% | 6,120 | +0.4% | 0.09% | +2.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $654,002 | -4.9% | 8,326 | +0.3% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $600,015 | -17.0% | 48,310 | +1.1% | 0.07% | -12.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $600,300 | -8.9% | 17,620 | +0.8% | 0.07% | -4.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $550,742 | +56.2% | 10,283 | +61.3% | 0.07% | +65.0% |
| MO | Buy | ALTRIA GROUP INC | $520,563 | -2.9% | 12,380 | +4.7% | 0.06% | +1.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $483,769 | +0.7% | 2,896 | +0.4% | 0.06% | +5.5% |
| WAB | New | WABTEC | $370,279 | – | 3,484 | +100.0% | 0.04% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $355,048 | +0.4% | 7,038 | +0.8% | 0.04% | +5.0% |
| Buy | SHELL PLCspon ads | $343,303 | +6.9% | 5,332 | +0.2% | 0.04% | +10.8% | |
| DAN | Buy | DANA INC | $337,657 | +129.0% | 23,017 | +165.3% | 0.04% | +135.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $325,089 | -12.9% | 2,668 | +0.5% | 0.04% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $326,255 | -7.4% | 3,575 | +0.5% | 0.04% | -2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $301,312 | -5.6% | 2,620 | +0.7% | 0.04% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $292,262 | -1.7% | 4,130 | +0.9% | 0.04% | +2.9% |
| CMI | Buy | CUMMINS INC | $267,750 | -6.1% | 1,172 | +0.7% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $260,350 | -21.7% | 4,893 | +0.2% | 0.03% | -18.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $251,519 | -2.8% | 2,504 | +0.4% | 0.03% | +3.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $248,173 | +3.2% | 5,941 | +0.9% | 0.03% | +11.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $250,374 | -2.0% | 4,155 | +0.9% | 0.03% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $241,369 | +4.7% | 804 | +0.1% | 0.03% | +11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $239,494 | +0.1% | 3,186 | +0.6% | 0.03% | +7.4% |
| PFE | Buy | PFIZER INC | $213,167 | -9.3% | 6,426 | +0.3% | 0.02% | -7.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $196,163 | +20.6% | 3,329 | +34.0% | 0.02% | +27.8% |
| ORCL | Buy | ORACLE CORP | $182,693 | -10.8% | 1,725 | +0.3% | 0.02% | -4.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $186,250 | -3.2% | 2,016 | +0.5% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $158,428 | +12.1% | 310 | +0.3% | 0.02% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $155,428 | -4.4% | 2,255 | +0.5% | 0.02% | +5.6% |
| OKE | New | ONEOK INC NEW | $154,846 | – | 2,441 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $132,852 | -7.2% | 1,868 | +0.5% | 0.02% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $123,830 | – | 1,000 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $124,932 | -17.0% | 953 | +0.6% | 0.02% | -11.8% |
| INTC | Buy | INTEL CORP | $125,614 | +7.9% | 3,533 | +1.4% | 0.02% | +15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $112,631 | +11.4% | 2,040 | +0.3% | 0.01% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $109,814 | -4.1% | 2,052 | +0.5% | 0.01% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $101,714 | – | 2,465 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.