13F-HR filed by Blue Chip Partners, LLC
Blue Chip Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 153 holding rows worth $525,745,000.
- Accession
- 0001632801-20-000002
- Filer
- CIK 1632801
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 153 entries on the cover page, a total value of $525,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,745,000 with VALUE read as thousands by filing date, 13F file number 028-16504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 444,275 | $40,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,128 | $20,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,643 | $17,236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 242,460 | $14,887,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,607 | $14,694,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,895 | $14,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,260 | $14,041,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,674 | $13,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 294,133 | $13,227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,434 | $12,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,567 | $12,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,524 | $12,301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,153 | $12,263,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149,384 | $12,217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,049 | $12,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 248,467 | $11,917,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,138 | $11,692,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,363 | $11,131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,523 | $11,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 180,267 | $10,688,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,962 | $10,673,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,798 | $10,359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 204,947 | $10,229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,251 | $10,059,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,713 | $9,500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 243,011 | $9,497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,589 | $9,014,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 285,131 | $8,701,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,874 | $8,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,444 | $7,765,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,100 | $7,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,469 | $6,614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,202 | $5,269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,749 | $5,192,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,685 | $4,422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,584 | $4,410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,985 | $4,245,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,547 | $4,076,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,137 | $3,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,253 | $3,794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,162 | $3,562,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,081 | $3,374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,232 | $3,147,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,583 | $2,915,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,309 | $2,874,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,484 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43,033 | $2,503,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,762 | $2,468,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,924 | $2,407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,433 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,853 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,132 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,412 | $2,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,926 | $2,088,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,218 | $2,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,301 | $1,879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,962 | $1,801,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,920 | $1,584,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,754 | $1,489,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,306 | $1,434,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,458 | $1,428,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,950 | $1,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,115 | $1,210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,792 | $1,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 835 | $1,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,434 | $1,105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,494 | $987,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,559 | $973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $972,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,375 | $959,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,784 | $926,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,855 | $864,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,938 | $822,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,765 | $784,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,120 | $776,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,638 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570 | $763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,963 | $712,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,559 | $709,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,930 | $705,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,041 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,306 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,177 | $600,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,911 | $599,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,705 | $551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,028 | $536,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,666 | $523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,635 | $498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,716 | $479,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,663 | $475,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,372 | $473,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,312 | $468,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,234 | $465,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,127 | $462,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,663 | $459,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,861 | $436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,424 | $434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,045 | $429,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,104 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,534 | $405,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,038 | $403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,644 | $396,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,619 | $393,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,063 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,197 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,234 | $363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,562 | $337,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,052 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,589 | $323,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,061 | $308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,103 | $304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,691 | $295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,951 | $288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,633 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,476 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,143 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,667 | $276,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,180 | $272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,816 | $271,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,508 | $269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,325 | $263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,720 | $257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103 | $250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,908 | $250,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,223 | $242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,375 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,766 | $236,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,882 | $220,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,936 | $218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,078 | $203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,273 | $203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 395 | $199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 921 | $189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,791 | $188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,040 | $184,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,543 | $181,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,262 | $175,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 707 | $166,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $163,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,738 | $161,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,679 | $161,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,464 | $157,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,661 | $153,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,089 | $152,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,268 | $152,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 687 | $145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 438 | $144,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,390 | $143,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,263 | $142,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 710 | $118,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,184 | $117,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,086 | $110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,560 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632801-20-000002 | this filing | 2020-02-11 | acceptance time not in the bulk data set |