Blue Chip Partners, Llc Portfolio Stock Holdings
Blue Chip Partners, Llc disclosed 170 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $1.4B
Holdings by Sector
Blue Chip Partners, Llc Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.78% | 2,979,026 | +106,593 | +3.71% | $135,903,144 |
| APPLE INC | AAPL | Technology | 4.04% | 221,135 | +551 | +0.25% | $56,121,921 |
| ALPHABET INC | GOOG | Communication Services | 3.88% | 187,872 | -5,737 | -2.96% | $53,892,969 |
| BROADCOM INC | AVGO | Technology | 3.75% | 168,279 | -328 | -0.19% | $52,084,095 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.42% | 774,638 | +6,025 | +0.78% | $47,454,353 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.25% | 153,633 | +1,230 | +0.81% | $45,192,753 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 3.23% | 1,653,001 | +17,316 | +1.06% | $44,878,974 |
| ABBVIE INC | ABBV | Healthcare | 3.00% | 191,381 | +1,629 | +0.86% | $41,623,552 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 102,117 | +1,314 | +1.30% | $37,800,701 |
| QUANTA SVCS INC | PWR | Industrials | 2.71% | 68,455 | -241 | -0.35% | $37,583,155 |
| KLA CORP | KLAC | Technology | 2.62% | 24,707 | -897 | -3.50% | $36,379,377 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.47% | 34,381 | +1,830 | +5.62% | $34,258,541 |
| ELI LILLY & CO | LLY | Healthcare | 2.35% | 35,447 | +262 | +0.74% | $32,602,628 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.29% | 199,174 | +4,432 | +2.28% | $31,808,065 |
| WASTE MGMT INC DEL | WM | Industrials | 2.26% | 136,356 | +3,549 | +2.67% | $31,333,184 |
| ASML HLDG NV | ASML | Other | 2.25% | 23,690 | -386 | -1.60% | $31,290,732 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 147,461 | +2,583 | +1.78% | $30,711,654 |
| MERCK & CO INC | MRK | Healthcare | 2.16% | 249,913 | +5,084 | +2.08% | $30,062,056 |
| VISA INC | V | Financial Services | 2.00% | 92,087 | +1,511 | +1.67% | $27,832,411 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.99% | 167,288 | +4,680 | +2.88% | $27,659,376 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.99% | 84,040 | +4,543 | +5.71% | $27,640,044 |
| BLACKROCK INC | BLK | Other | 1.88% | 27,197 | +903 | +3.43% | $26,155,280 |
| EATON CORP PLC | ETN | Other | 1.88% | 73,030 | +4,018 | +5.82% | $26,120,776 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.84% | 276,916 | +10,101 | +3.79% | $25,562,072 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.72% | 607,551 | +16,720 | +2.83% | $23,955,753 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.71% | 151,049 | +7,585 | +5.29% | $23,757,045 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.54% | 208,691 | +2,287 | +1.11% | $21,426,277 |
| VICI PPTYS INC | VICI | Real Estate | 1.47% | 747,895 | +211,011 | +39.30% | $20,432,494 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.47% | 382,386 | -3,429 | -0.89% | $20,423,231 |
| T-MOBILE US INC | TMUS | Communication Services | 1.43% | 94,332 | +25,484 | +37.01% | $19,812,463 |
| DTE ENERGY CO | DTE | Utilities | 1.39% | 131,716 | +2,315 | +1.79% | $19,259,549 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.26% | 241,473 | -934 | -0.39% | $17,497,116 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.21% | 181,546 | +3,508 | +1.97% | $16,862,034 |
| XCEL ENERGY INC | XEL | Utilities | 1.20% | 210,260 | +4,938 | +2.41% | $16,703,035 |
| MORGAN STANLEY | MS | Financial Services | 1.15% | 97,464 | -5,334 | -5.19% | $16,039,623 |
| WELLTOWER INC | WELL | Real Estate | 0.97% | 68,404 | +68,404 | +100.00% | $13,524,159 |
| PEPSICO INC | PEP | Consumer Defensive | 0.96% | 85,497 | +4,776 | +5.92% | $13,276,846 |
| ISHARES TR | AGG | Other | 0.77% | 108,098 | -3,275 | -2.94% | $10,730,888 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.63% | 55,006 | +55,006 | +100.00% | $8,818,562 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.61% | 21,558 | +21,558 | +100.00% | $8,416,459 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.49% | 147,558 | +494 | +0.34% | $6,797,993 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 16,360 | -337 | -2.02% | $5,084,455 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 100,762 | -7,646 | -7.05% | $4,912,147 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 23,840 | +13 | +0.05% | $4,598,791 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 20,154 | +663 | +3.40% | $4,334,244 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 22,913 | +70 | +0.31% | $3,995,955 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 12,702 | -174 | -1.35% | $3,652,599 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 45,601 | -485 | -1.05% | $3,467,960 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 24,059 | -213 | -0.88% | $2,990,009 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 11,956 | -73 | -0.61% | $2,922,510 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 14,805 | -580 | -3.77% | $2,874,202 |
| AGREE RLTY CORP | ADC | Real Estate | 0.20% | 37,110 | -450 | -1.20% | $2,797,333 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 18,303 | -707 | -3.72% | $2,643,620 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 4,047 | -63 | -1.53% | $2,632,113 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 4,352 | +7 | +0.16% | $2,630,379 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 3,704 | +18 | +0.49% | $2,623,916 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 14,905 | -113 | -0.75% | $2,528,766 |
| DT MIDSTREAM INC | DTM | Energy | 0.17% | 17,477 | -244 | -1.38% | $2,353,669 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 17,197 | +1,028 | +6.36% | $2,285,514 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 10,453 | -422 | -3.88% | $2,123,834 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 8,708 | -91 | -1.03% | $2,112,667 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 13,531 | -442 | -3.16% | $2,003,896 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 5,635 | -361 | -6.02% | $1,982,791 |
| GLOBAL X FDS | QYLD | Other | 0.13% | 106,227 | +25,897 | +32.24% | $1,821,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 3,798 | -8 | -0.21% | $1,820,002 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 6,226 | -286 | -4.39% | $1,786,767 |
| GLOBAL X FDS | XYLD | Other | 0.13% | 44,800 | +10,881 | +32.08% | $1,753,012 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 33,327 | +2,089 | +6.69% | $1,645,330 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,861 | -22,092 | -88.53% | $1,636,974 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.11% | 10,412 | +90 | +0.87% | $1,556,812 |
| ISHARES TR | MUB | Other | 0.11% | 13,896 | +9,136 | +191.93% | $1,475,027 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 7,452 | -375 | -4.79% | $1,430,149 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 27,947 | -276 | -0.98% | $1,414,420 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.09% | 7,904 | -1,258 | -13.73% | $1,278,327 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 6,143 | -46 | -0.74% | $1,264,177 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 8,481 | +332 | +4.07% | $1,243,329 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 2,027 | +346 | +20.58% | $1,211,093 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 3,626 | -14 | -0.38% | $1,191,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 5,850 | -104 | -1.75% | $1,190,066 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 25,549 | +25,549 | +100.00% | $1,186,998 |
| ISHARES TR | SOXX | Other | 0.08% | 3,365 | -198 | -5.56% | $1,105,962 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 19,371 | +6,058 | +45.50% | $1,097,928 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.08% | 26,540 | -134,030 | -83.47% | $1,083,636 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 2,274 | +129 | +6.01% | $1,048,292 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.07% | 4,262 | +527 | +14.11% | $1,012,837 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 2,997 | +1,563 | +109.00% | $1,012,408 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.07% | 9,163 | -7,671 | -45.57% | $998,627 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 24,994 | - | - | $971,270 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.07% | 13,193 | +3,232 | +32.45% | $948,973 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,900 | -70 | -1.76% | $945,435 |
| TARGET CORP | TGT | Consumer Defensive | 0.06% | 7,359 | -3,085 | -29.54% | $891,922 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 10,116 | -254 | -2.45% | $891,827 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 11,119 | -15 | -0.13% | $862,734 |
| DEERE & CO | DE | Industrials | 0.06% | 1,514 | -8 | -0.53% | $852,742 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.06% | 1,895 | +204 | +12.06% | $846,194 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 2,255 | -197 | -8.03% | $838,297 |
| ISHARES TR | IWF | Other | 0.06% | 1,948 | +110 | +5.98% | $830,707 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.06% | 14,281 | +14,281 | +100.00% | $822,300 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.06% | 1,029 | +84 | +8.89% | $794,966 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.06% | 9,822 | +3,107 | +46.27% | $794,600 |