Blue Chip Partners, LLC Top Holdings and 13F Report (2024) About Blue Chip Partners, LLCInvestment ActivityBlue Chip Partners, LLC has $1.15 billion in total holdings as of September 30, 2024.Blue Chip Partners, LLC owns shares of 198 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 15.42% of the portfolio was purchased this quarter.About 7.33% of the portfolio was sold this quarter.This quarter, Blue Chip Partners, LLC has purchased 187 new stocks and bought additional shares in 89 stocks.Blue Chip Partners, LLC sold shares of 75 stocks and completely divested from 10 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $116,703,416Apple $50,328,755Microsoft $41,688,794Broadcom $39,618,372Alphabet $37,239,651 Largest New Holdings this Quarter Zoetis $22,922,346 HoldingTJX Companies $18,245,358 HoldingXcel Energy $12,968,319 HoldingMonster Beverage $11,573,758 HoldingQuanta Services $9,485,646 Holding Largest Purchases this Quarter Broadcom 206,296 shares (about $35.59M)Zoetis 117,322 shares (about $22.92M)TJX Companies 155,227 shares (about $18.25M)Xcel Energy 198,596 shares (about $12.97M)Fidelity Total Bond ETF 267,863 shares (about $12.52M) Largest Sales this Quarter Cisco Systems 360,024 shares (about $19.16M)McDonald's 61,104 shares (about $18.61M)United Parcel Service 100,059 shares (about $13.64M)Johnson & Johnson 83,434 shares (about $13.52M)PepsiCo 52,715 shares (about $8.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Chip Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$116,703,416$12,519,916 ▲12.0%2,496,86410.1%ETFAAPLApple$50,328,755$424,293 ▲0.9%216,0034.4%Computer and TechnologyMSFTMicrosoft$41,688,794$1,187,629 ▲2.9%96,8833.6%Computer and TechnologyAVGOBroadcom$39,618,372$35,586,017 ▲882.5%229,6723.4%Computer and TechnologyGOOGAlphabet$37,239,651$837,118 ▼-2.2%222,7393.2%Computer and TechnologyJPMJPMorgan Chase & Co.$36,896,198$519,136 ▼-1.4%174,9803.2%FinanceABBVAbbVie$35,810,686$813,224 ▲2.3%181,3383.1%MedicalUNHUnitedHealth Group$30,791,862$850,132 ▲2.8%52,6642.7%MedicalXLEEnergy Select Sector SPDR Fund$30,527,802$704,156 ▲2.4%347,6972.7%ETFHDHome Depot$30,378,902$1,002,054 ▲3.4%74,9732.6%Retail/WholesaleMSMorgan Stanley$29,773,122$900,842 ▲3.1%285,6212.6%FinanceCOSTCostco Wholesale$28,637,281$165,779 ▲0.6%32,3032.5%Retail/WholesaleBACBank of America$27,115,136$805,941 ▲3.1%683,3452.4%FinanceMUBiShares National Muni Bond ETF$26,048,872$515,993 ▲2.0%239,7942.3%ETFWMWaste Management$25,371,315$1,251,626 ▲5.2%122,2122.2%Business ServicesVVisa$25,123,493$931,803 ▲3.9%91,3752.2%Business ServicesBLKBlackRock$24,432,320$1,029,249 ▲4.4%25,7322.1%FinanceTGTTarget$23,082,704$1,399,622 ▲6.5%148,0992.0%Retail/WholesalePMPhilip Morris International$23,047,083$903,338 ▲4.1%189,8442.0%Consumer StaplesZTSZoetis$22,922,346$22,922,346 ▲New Holding117,3222.0%MedicalAMZNAmazon.com$22,912,949$2,585,323 ▲12.7%122,9702.0%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$22,774,414$2,221,998 ▲10.8%548,9132.0%ETFABTAbbott Laboratories$20,302,200$1,846,960 ▲10.0%178,0741.8%MedicalUNPUnion Pacific$20,147,488$2,012,999 ▲11.1%81,7411.8%TransportationMRKMerck & Co., Inc.$19,125,289$1,446,525 ▲8.2%168,4161.7%MedicalTJXTJX Companies$18,245,358$18,245,358 ▲New Holding155,2271.6%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$17,756,655$3,051,561 ▲20.8%347,3521.5%ETFDTEDTE Energy$15,973,724$472,421 ▲3.0%124,3961.4%UtilitiesKLACKLA$15,425,363$2,272,877 ▲17.3%19,9191.3%Computer and TechnologyLLYEli Lilly and Company$13,538,270$1,317,414 ▲10.8%15,2811.2%MedicalBABoeing$13,481,549$184,273 ▲1.4%88,6711.2%AerospaceNEENextEra Energy$13,177,660$2,296,684 ▲21.1%155,8931.1%UtilitiesXELXcel Energy$12,968,319$12,968,319 ▲New Holding198,5961.1%UtilitiesASMLASML$12,968,075$2,443,128 ▲23.2%15,5631.1%Computer and TechnologyMNSTMonster Beverage$11,573,758$11,573,758 ▲New Holding221,8471.0%Consumer StaplesPEPPepsiCo$11,516,904$8,964,129 ▼-43.8%67,7271.0%Consumer StaplesEQIXEquinix$11,431,320$623,139 ▲5.8%12,8781.0%FinanceAMTAmerican Tower$10,678,987$1,119,318 ▲11.7%45,9190.9%FinanceORLYO'Reilly Automotive$10,455,377$1,059,472 ▲11.3%9,0790.9%Retail/WholesalePWRQuanta Services$9,485,646$9,485,646 ▲New Holding31,8150.8%ConstructionGPCGenuine Parts$9,380,302$886,405 ▲10.4%67,1560.8%Retail/WholesaleETNEaton$8,892,304$8,499,212 ▲2,162.1%26,8290.8%Industrial ProductsJPIEJPMorgan Income ETF$7,007,919$139,309 ▼-1.9%151,0650.6%ETFMCDMcDonald's$6,960,185$18,606,779 ▼-72.8%22,8570.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$6,409,491$129,423 ▲2.1%63,2910.6%FinanceKOCoca-Cola$4,006,266$251,582 ▼-5.9%55,7510.3%Consumer StaplesTXNTexas Instruments$3,752,704$258,002 ▼-6.4%18,1670.3%Computer and TechnologyPGProcter & Gamble$3,563,845$69,801 ▼-1.9%20,5760.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$3,251,031$179,446 ▼-5.2%16,4140.3%ETFLMTLockheed Martin$3,237,898$246,101 ▼-7.1%5,5390.3%AerospaceADPAutomatic Data Processing$3,193,417$216,953 ▼-6.4%11,5400.3%Business ServicesADCAgree Realty$3,108,593$39,247 ▼-1.2%41,2660.3%FinanceRTXRTX$2,861,875$164,654 ▼-5.4%23,6210.2%AerospaceAMGNAmgen$2,650,759$253,251 ▼-8.7%8,2270.2%MedicalJNJJohnson & Johnson$2,436,970$13,521,723 ▼-84.7%15,0370.2%MedicalSPYSPDR S&P 500 ETF Trust$2,087,781$48,767 ▼-2.3%3,6390.2%FinanceGOOGLAlphabet$2,045,465$50,917 ▼-2.4%12,3330.2%Computer and TechnologyNVDANVIDIA$2,033,196$1,845,931 ▲985.7%16,7420.2%Computer and TechnologyWMTWalmart$1,964,183$5,087 ▲0.3%24,3240.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,843,219$815,898 ▲79.4%13,6090.2%ETFADBEAdobe$1,811,195$139,801 ▲8.4%3,4980.2%Computer and TechnologyNSCNorfolk Southern$1,779,261$127,729 ▼-6.7%7,1600.2%TransportationXLKTechnology Select Sector SPDR Fund$1,776,055$57,343 ▼-3.1%7,8670.2%ETFCATCaterpillar$1,718,044$84,866 ▼-4.7%4,3930.1%Industrial ProductsPAGPenske Automotive Group$1,710,747$16,567 ▲1.0%10,5330.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,600,297$6,571 ▲0.4%35,3110.1%ETFBRK.BBerkshire Hathaway$1,530,825$17,950 ▲1.2%3,3260.1%FinanceVYMVanguard High Dividend Yield ETF$1,498,826$10,897 ▼-0.7%11,6910.1%ETFQCOMQUALCOMM$1,485,408$83,666 ▼-5.3%8,7350.1%Computer and TechnologyDTMDT Midstream$1,398,368$160,942 ▼-10.3%17,7770.1%Oils/EnergySYKStryker$1,320,236$12,642 ▼-0.9%3,6550.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,248,398$526,018 ▼-29.6%6,9680.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,242,531$187,131 ▼-13.1%24,4880.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,155,214$178,849 ▲18.3%64,0360.1%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$1,152,247$154,753 ▲15.5%27,7650.1%ETFXOMExxon Mobil$1,127,137$7,619 ▲0.7%9,6160.1%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$1,101,934$12,322 ▼-1.1%7,1540.1%ETFVXFVanguard Extended Market ETF$1,094,805$31,119 ▼-2.8%6,0160.1%ETFUPSUnited Parcel Service$1,090,897$13,642,553 ▼-92.6%8,0010.1%TransportationJEPIJPMorgan Equity Premium Income ETF$996,121$123,541 ▲14.2%16,7390.1%ETFSOXXiShares Semiconductor ETF$904,624$3,459 ▲0.4%3,9230.1%ETFDFACDimensional U.S. Core Equity 2 ETF$848,053$842,910 ▼-49.8%24,7320.1%ETFXLREReal Estate Select Sector SPDR Fund$823,300$118,820 ▲16.9%18,4310.1%ETFIBMInternational Business Machines$799,513$120,502 ▲17.7%3,6160.1%Computer and TechnologyITWIllinois Tool Works$793,032$6,290 ▼-0.8%3,0260.1%Industrial ProductsGLDSPDR Gold Shares$787,272$43,994 ▲5.9%3,2390.1%FinanceAEPAmerican Electric Power$698,958$36,631 ▼-5.0%6,8120.1%UtilitiesIWFiShares Russell 1000 Growth ETF$690,285$1,501 ▲0.2%1,8390.1%ETFAONAON$687,493$659,121 ▼-48.9%1,9870.1%FinanceVUGVanguard Growth ETF$638,012$59,118 ▲10.2%1,6620.1%ETFCSCOCisco Systems$624,141$19,159,766 ▼-96.8%11,7280.1%Computer and TechnologyCMAComerica$600,900$21,388 ▼-3.4%10,0300.1%FinanceIEFAiShares Core MSCI EAFE ETF$573,025$9,678 ▲1.7%7,3420.0%ETFFFord Motor$516,609$9,504 ▼-1.8%48,9210.0%Auto/Tires/TrucksDEDeere & Company$496,762$5,009 ▼-1.0%1,1900.0%Industrial ProductsXLYConsumer Discretionary Select Sector SPDR Fund$491,524$127,840 ▲35.2%2,4530.0%FinanceCMICummins$486,362$4,533 ▲0.9%1,5020.0%Auto/Tires/TrucksMETAMeta Platforms$479,862$17,179 ▼-3.5%8380.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$461,082$39,056 ▼-7.8%5,1000.0%ETFVTVVanguard Value ETF$459,303$5,237 ▲1.2%2,6310.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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