13F-HR filed by Blue Chip Partners, LLC
Blue Chip Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 174 holding rows worth $796,905,000.
- Accession
- 0001632801-22-000002
- Filer
- CIK 1632801
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 174 entries on the cover page, a total value of $796,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,905,000 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 | 557,464 | $51,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,859 | $35,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,813 | $34,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,993 | $31,810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,195 | $25,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,905 | $25,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 564,598 | $25,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,532 | $24,715,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 439,041 | $24,367,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 104,799 | $24,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,834 | $24,201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 244,919 | $24,041,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,770 | $23,802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 237,380 | $22,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,916 | $20,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,535 | $19,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,769 | $19,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,668 | $18,408,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 130,922 | $17,871,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 314,741 | $15,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,684 | $15,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,628 | $15,306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,277 | $14,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,270 | $13,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,912 | $13,187,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,834 | $12,990,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,192 | $12,975,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 123,218 | $12,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 129,133 | $12,268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,076 | $11,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,200 | $7,448,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,084 | $6,852,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 104,778 | $5,943,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,383 | $5,935,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,680 | $5,819,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,163 | $5,168,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,300 | $5,094,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,466 | $4,894,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,769 | $4,478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,811 | $3,837,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,392 | $3,570,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,688 | $3,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,438 | $3,343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,527 | $3,335,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,784 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,820 | $3,002,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,486 | $2,885,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,001 | $2,624,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,241 | $2,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,676 | $2,501,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,156 | $2,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,552 | $2,407,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,783 | $2,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,082 | $2,161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,720 | $2,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,770 | $1,744,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,892 | $1,692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,199 | $1,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,581 | $1,444,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,852 | $1,386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,242 | $1,369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,154 | $1,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,320 | $1,204,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,348 | $1,192,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,312 | $1,154,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,827 | $1,150,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,422 | $1,132,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,238 | $1,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,063 | $1,018,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,487 | $999,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,696 | $952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,445 | $947,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,446 | $922,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 870 | $919,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,951 | $892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,421 | $814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,195 | $813,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,071 | $759,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,029 | $748,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,811 | $712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,631 | $693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,798 | $649,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,120 | $634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,028 | $619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,357 | $612,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,170 | $608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,354 | $585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,657 | $570,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,870 | $555,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,923 | $541,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,366 | $521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,517 | $520,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,224 | $494,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,132 | $491,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,479 | $490,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,293 | $482,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,185 | $480,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 736 | $478,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,207 | $455,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,202 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,065 | $422,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,948 | $411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,689 | $409,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,462 | $404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,455 | $395,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,210 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,790 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,260 | $383,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 878 | $378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 790 | $377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,781 | $371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,107 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,828 | $365,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,602 | $349,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,428 | $340,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,504 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,042 | $322,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,686 | $296,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,898 | $291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 688 | $274,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,781 | $270,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,556 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,446 | $259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 857 | $252,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,565 | $249,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,819 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,010 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,388 | $231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,224 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,645 | $226,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,531 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,251 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 433 | $205,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,390 | $198,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,134 | $197,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,022 | $196,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,797 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,743 | $192,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,113 | $191,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,647 | $189,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,338 | $188,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,292 | $182,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,212 | $174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,763 | $172,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125 | $172,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,465 | $167,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 373 | $163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $161,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,866 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,477 | $150,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,240 | $144,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 869 | $136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 530 | $135,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 631 | $135,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,594 | $129,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,745 | $128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 304 | $126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 712 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,486 | $123,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,300 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,509 | $122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,546 | $121,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 390 | $119,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 519 | $118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 182 | $117,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 378 | $116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,240 | $115,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,112 | $113,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,699 | $111,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,988 | $108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 379 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,216 | $106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 678 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632801-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set |