Blue Chip Partners
Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, MSFT, GOOG, JPM, and represent 25.27% of Blue Chip Partners's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$25M), GPC (+$7.9M), AGG (+$7.3M), JPIE (+$7.3M), WM (+$6.9M), ORLY (+$6.4M), AAPL, RSP, MRK, XLV.
- Started 16 new stock positions in CSQ, DNP, DAL, IGM, ORLY, GNRC, TMUS, TT, CMS, GPC. VDE, IYT, CRF, FITB, DUK, WBA.
- Reduced shares in these 10 stocks: VTEB (-$23M), ITA (-$11M), CAT (-$11M), FBND, ABT, XLE, REVG, GOOG, WAB, ADC.
- Sold out of its positions in ATRC, DAN, IXC, IYZ, IYR, CMF, IGIB, ITA, USMV, REVG. VGLT, VCIT, WAB, ADNT.
- Blue Chip Partners was a net buyer of stock by $31M.
- Blue Chip Partners has $959M in assets under management (AUM), dropping by 14.25%.
- Central Index Key (CIK): 0001632801
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Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 10.1 | $97M | -2% | 2.1M | 46.04 |
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| Apple (AAPL) | 4.5 | $43M | +5% | 222k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.1 | $39M | 104k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $33M | 235k | 140.93 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $31M | +2% | 181k | 170.10 |
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| Select Sector Spdr Tr Energy (XLE) | 3.0 | $29M | -2% | 339k | 83.84 |
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| Broadcom (AVGO) | 2.9 | $28M | 25k | 1116.25 |
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| Abbvie (ABBV) | 2.9 | $28M | 179k | 154.97 |
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| UnitedHealth (UNH) | 2.8 | $27M | 52k | 526.47 |
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| Ishares Tr National Mun Etf (MUB) | 2.7 | $26M | +6242% | 237k | 108.41 |
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| Morgan Stanley Com New (MS) | 2.7 | $25M | 273k | 93.25 |
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| Home Depot (HD) | 2.6 | $25M | 71k | 346.55 |
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| McDonald's Corporation (MCD) | 2.5 | $24M | 82k | 296.51 |
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| Visa Com Cl A (V) | 2.4 | $23M | +2% | 88k | 260.35 |
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| Costco Wholesale Corporation (COST) | 2.4 | $23M | +4% | 34k | 660.07 |
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| Bank of America Corporation (BAC) | 2.3 | $22M | +2% | 657k | 33.67 |
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| Boeing Company (BA) | 2.3 | $22M | +2% | 83k | 260.66 |
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| Johnson & Johnson (JNJ) | 2.1 | $21M | 131k | 156.74 |
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| Waste Management (WM) | 2.1 | $20M | +51% | 114k | 179.10 |
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| BlackRock (BLK) | 2.0 | $20M | +2% | 24k | 811.79 |
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| Pepsi (PEP) | 2.0 | $19M | +2% | 114k | 169.84 |
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| Target Corporation (TGT) | 1.9 | $19M | +5% | 130k | 142.42 |
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| Cisco Systems (CSCO) | 1.9 | $18M | 359k | 50.52 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $18M | +3% | 466k | 37.56 |
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| Union Pacific Corporation (UNP) | 1.8 | $17M | +5% | 71k | 245.62 |
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| Abbott Laboratories (ABT) | 1.7 | $16M | -4% | 145k | 110.07 |
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| Philip Morris International (PM) | 1.7 | $16M | 168k | 94.08 |
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| Merck & Co (MRK) | 1.6 | $16M | +12% | 142k | 109.02 |
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| United Parcel Service CL B (UPS) | 1.6 | $15M | 97k | 157.23 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $13M | -63% | 260k | 51.05 |
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| DTE Energy Company (DTE) | 1.3 | $13M | 117k | 110.26 |
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| Kla Corp Com New (KLAC) | 1.0 | $9.3M | +10% | 16k | 581.29 |
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| Equinix (EQIX) | 1.0 | $9.2M | +3% | 11k | 805.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $9.0M | +418% | 91k | 99.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $9.0M | +10% | 12k | 756.90 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $8.7M | +495% | 192k | 45.61 |
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| American Tower Reit (AMT) | 0.9 | $8.2M | +8% | 38k | 215.88 |
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| Nextera Energy (NEE) | 0.8 | $8.1M | +8% | 134k | 60.74 |
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| Genuine Parts Company (GPC) | 0.8 | $7.9M | NEW | 57k | 138.50 |
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| O'reilly Automotive (ORLY) | 0.7 | $6.4M | NEW | 6.7k | 950.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.8M | +83% | 24k | 157.80 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.8M | -7% | 22k | 170.46 |
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| Coca-Cola Company (KO) | 0.4 | $3.6M | 61k | 58.93 |
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| Amazon (AMZN) | 0.3 | $3.2M | 21k | 151.94 |
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| Procter & Gamble Company (PG) | 0.3 | $3.2M | 22k | 146.54 |
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| Automatic Data Processing (ADP) | 0.3 | $3.0M | 13k | 232.97 |
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| Amgen (AMGN) | 0.3 | $2.9M | 10k | 288.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | +17% | 17k | 170.40 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 6.1k | 453.21 |
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| Agree Realty Corporation (ADC) | 0.3 | $2.5M | -12% | 39k | 62.95 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.2M | +161% | 16k | 136.38 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 26k | 84.14 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 3.4k | 596.60 |
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| Norfolk Southern (NSC) | 0.2 | $1.8M | 7.7k | 236.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | +21% | 3.7k | 475.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 13k | 139.69 |
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| Penske Automotive (PAG) | 0.2 | $1.7M | +258% | 10k | 160.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 8.6k | 192.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 10k | 157.65 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | -5% | 11k | 144.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.5M | +8% | 40k | 37.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 49k | 29.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.4M | 28k | 50.23 |
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| Caterpillar (CAT) | 0.1 | $1.4M | -88% | 4.7k | 295.69 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $1.4M | -13% | 16k | 87.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 12k | 111.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.3k | 356.66 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | 10k | 113.99 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.9k | 291.04 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $1.1M | 19k | 54.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.8k | 582.88 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 6.3k | 164.42 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.4k | 299.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $952k | 9.5k | 99.98 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $927k | +24% | 53k | 17.34 |
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| NVIDIA Corporation (NVDA) | 0.1 | $883k | +6% | 1.8k | 495.22 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $877k | 22k | 39.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $852k | +50% | 16k | 54.98 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $844k | -26% | 12k | 72.03 |
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| Illinois Tool Works (ITW) | 0.1 | $800k | 3.1k | 261.90 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $750k | 1.3k | 576.29 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $717k | 8.4k | 85.54 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $713k | 18k | 40.06 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $672k | NEW | 2.6k | 262.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $603k | -7% | 3.2k | 191.17 |
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| Ford Motor Company (F) | 0.1 | $599k | 49k | 12.19 |
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| American Electric Power Company (AEP) | 0.1 | $584k | -30% | 7.2k | 81.22 |
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| Comerica Incorporated (CMA) | 0.1 | $576k | 10k | 55.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $527k | 7.5k | 70.35 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $521k | -26% | 4.3k | 121.51 |
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| Dow (DOW) | 0.1 | $519k | -32% | 9.5k | 54.84 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $511k | +40% | 2.9k | 178.81 |
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| International Business Machines (IBM) | 0.1 | $498k | +2% | 3.0k | 163.54 |
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| Deere & Company (DE) | 0.1 | $489k | +2% | 1.2k | 400.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $468k | 1.5k | 310.87 |
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| Republic Services (RSG) | 0.0 | $455k | 2.8k | 164.91 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $422k | 1.0k | 405.67 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $409k | +94% | 6.5k | 63.33 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $408k | -8% | 5.6k | 72.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $386k | 2.6k | 149.48 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $370k | 2.7k | 137.88 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $360k | 7.1k | 50.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $357k | -17% | 2.1k | 173.89 |
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| Shell Spon Ads (SHEL) | 0.0 | $352k | 5.3k | 65.80 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $351k | NEW | 3.0k | 117.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $347k | 847.00 | 409.61 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $345k | NEW | 23k | 14.87 |
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| Starbucks Corporation (SBUX) | 0.0 | $345k | 3.6k | 96.02 |
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| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $332k | NEW | 47k | 7.06 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $330k | 2.6k | 124.99 |
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| Analog Devices (ADI) | 0.0 | $328k | 1.7k | 198.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $322k | 4.3k | 75.09 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $312k | 5.9k | 52.43 |
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| Tesla Motors (TSLA) | 0.0 | $311k | +17% | 1.3k | 248.48 |
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| Altria (MO) | 0.0 | $302k | -39% | 7.5k | 40.34 |
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| Honeywell International (HON) | 0.0 | $297k | 1.4k | 209.68 |
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| Meta Platforms Cl A (META) | 0.0 | $296k | +3% | 835.00 | 353.96 |
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| Cummins (CMI) | 0.0 | $283k | 1.2k | 239.47 |
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| Raymond James Financial (RJF) | 0.0 | $280k | 2.5k | 111.50 |
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| Emerson Electric (EMR) | 0.0 | $273k | 2.8k | 97.32 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $271k | 4.2k | 64.62 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $267k | NEW | 595.00 | 448.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $263k | +6% | 3.4k | 77.01 |
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| At&t (T) | 0.0 | $256k | -6% | 15k | 16.78 |
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| Wec Energy Group (WEC) | 0.0 | $252k | -7% | 3.0k | 84.17 |
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| Verizon Communications (VZ) | 0.0 | $245k | -36% | 6.5k | 37.70 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $239k | 519.00 | 460.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $224k | 3.0k | 73.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $221k | -29% | 2.9k | 76.13 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $221k | 5.7k | 39.03 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $219k | -57% | 6.7k | 32.83 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $218k | NEW | 5.4k | 40.23 |
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| Digital Realty Trust (DLR) | 0.0 | $216k | 1.6k | 134.56 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $212k | -3% | 1.5k | 138.15 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $209k | 2.1k | 101.79 |
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| Prologis (PLD) | 0.0 | $209k | 1.6k | 133.27 |
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| Chevron Corporation (CVX) | 0.0 | $205k | +9% | 1.4k | 149.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $199k | +67% | 3.4k | 57.96 |
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| Intuit (INTU) | 0.0 | $194k | 311.00 | 624.21 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $188k | 15k | 12.19 |
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| Pfizer (PFE) | 0.0 | $187k | 6.5k | 28.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $183k | +7% | 2.4k | 75.34 |
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| Oracle Corporation (ORCL) | 0.0 | $183k | 1.7k | 105.40 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $182k | 3.5k | 51.63 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $181k | +3% | 7.3k | 24.79 |
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| Air Products & Chemicals (APD) | 0.0 | $180k | 658.00 | 274.00 |
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| Intel Corporation (INTC) | 0.0 | $178k | 3.5k | 50.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $178k | 2.3k | 77.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $177k | 503.00 | 351.09 |
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| Oneok (OKE) | 0.0 | $174k | 2.5k | 70.22 |
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| Nike CL B (NKE) | 0.0 | $174k | +15% | 1.6k | 108.58 |
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| DNP Select Income Fund (DNP) | 0.0 | $174k | NEW | 21k | 8.48 |
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| SYSCO Corporation (SYY) | 0.0 | $168k | 2.3k | 73.11 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $166k | 2.2k | 75.78 |
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| Sun Communities (SUI) | 0.0 | $162k | -2% | 1.2k | 133.70 |
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| S&p Global (SPGI) | 0.0 | $161k | 366.00 | 440.02 |
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| Fifth Third Ban (FITB) | 0.0 | $161k | NEW | 4.7k | 34.49 |
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| L3harris Technologies (LHX) | 0.0 | $160k | +18% | 757.00 | 210.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $153k | -39% | 321.00 | 477.40 |
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| Paychex (PAYX) | 0.0 | $141k | 1.2k | 119.14 |
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| Travelers Companies (TRV) | 0.0 | $140k | 732.00 | 190.59 |
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| American Water Works (AWK) | 0.0 | $133k | 1.0k | 132.03 |
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| Colgate-Palmolive Company (CL) | 0.0 | $129k | -13% | 1.6k | 79.73 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $127k | -55% | 2.2k | 57.63 |
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| Bristol Myers Squibb (BMY) | 0.0 | $125k | -5% | 2.4k | 51.32 |
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| Eaton Corp SHS (ETN) | 0.0 | $124k | 515.00 | 241.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $118k | 2.0k | 57.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $117k | 384.00 | 303.47 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $116k | NEW | 4.5k | 26.11 |
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| General Motors Company (GM) | 0.0 | $114k | 3.2k | 35.93 |
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| Generac Holdings (GNRC) | 0.0 | $113k | NEW | 877.00 | 129.24 |
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| Clorox Company (CLX) | 0.0 | $112k | -17% | 784.00 | 142.56 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $106k | NEW | 1.1k | 97.07 |
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| CMS Energy Corporation (CMS) | 0.0 | $104k | NEW | 1.8k | 58.07 |
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| BP Sponsored Adr (BP) | 0.0 | $104k | +2% | 2.9k | 35.40 |
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| Trane Technologies SHS (TT) | 0.0 | $104k | NEW | 425.00 | 243.63 |
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| Metropcs Communications (TMUS) | 0.0 | $102k | NEW | 638.00 | 160.24 |
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Past Filings by Blue Chip Partners
SEC 13F filings are viewable for Blue Chip Partners going back to 2014
- Blue Chip Partners 2023 Q4 filed Feb. 5, 2024
- Blue Chip Partners 2023 Q3 filed Oct. 30, 2023
- Blue Chip Partners 2023 Q2 filed Aug. 2, 2023
- Blue Chip Partners 2023 Q1 filed May 1, 2023
- Blue Chip Partners 2022 Q4 filed Feb. 1, 2023
- Blue Chip Partners 2022 Q3 filed Oct. 27, 2022
- Blue Chip Partners 2022 Q2 filed Aug. 1, 2022
- Blue Chip Partners 2022 Q1 filed May 4, 2022
- Blue Chip Partners 2021 Q4 filed Feb. 8, 2022
- Blue Chip Partners 2021 Q3 filed Nov. 2, 2021
- Blue Chip Partners 2021 Q2 filed Aug. 3, 2021
- Blue Chip Partners 2021 Q1 filed May 4, 2021
- Blue Chip Partners 2020 Q4 filed Feb. 5, 2021
- Blue Chip Partners 2020 Q3 filed Oct. 27, 2020
- Blue Chip Partners 2020 Q2 filed July 30, 2020
- Blue Chip Partners 2020 Q1 filed May 8, 2020