Blue Chip Partners as of Sept. 30, 2020
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.2 | $46M | 483k | 95.80 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 121k | 210.33 | |
| Apple (AAPL) | 4.1 | $23M | 198k | 115.81 | |
| Amazon (AMZN) | 4.0 | $23M | 7.2k | 3148.79 | |
| Target Corporation (TGT) | 3.3 | $18M | 116k | 157.42 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $17M | 36k | 490.43 | |
| Home Depot (HD) | 3.0 | $17M | 61k | 277.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $17M | 11k | 1469.66 | |
| United Parcel Service CL B (UPS) | 2.8 | $16M | 96k | 166.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 102k | 148.88 | |
| Verizon Communications (VZ) | 2.6 | $15M | 250k | 59.49 | |
| Nextera Energy (NEE) | 2.6 | $15M | 53k | 277.55 | |
| Abbvie (ABBV) | 2.6 | $15M | 168k | 87.59 | |
| UnitedHealth (UNH) | 2.6 | $15M | 47k | 311.78 | |
| DTE Energy Company (DTE) | 2.6 | $14M | 125k | 115.04 | |
| Amgen (AMGN) | 2.6 | $14M | 57k | 254.17 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $14M | 305k | 46.26 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $14M | 93k | 147.65 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $14M | 95k | 142.79 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 140k | 96.27 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $13M | 34k | 383.28 | |
| Bank of America Corporation (BAC) | 2.2 | $13M | 525k | 24.09 | |
| Visa Com Cl A (V) | 2.2 | $13M | 63k | 199.98 | |
| McDonald's Corporation (MCD) | 2.2 | $12M | 55k | 219.50 | |
| Broadcom (AVGO) | 2.1 | $12M | 33k | 364.31 | |
| Medtronic SHS (MDT) | 2.1 | $12M | 113k | 103.92 | |
| Pepsi (PEP) | 2.0 | $11M | 82k | 138.60 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $11M | 375k | 29.95 | |
| Procter & Gamble Company (PG) | 1.5 | $8.2M | 59k | 138.99 | |
| Crown Castle Intl (CCI) | 1.4 | $7.8M | 47k | 166.51 | |
| Prologis (PLD) | 1.4 | $7.8M | 78k | 100.62 | |
| Digital Realty Trust (DLR) | 1.3 | $7.5M | 51k | 146.76 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $4.5M | 88k | 50.79 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 87k | 49.37 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 32k | 108.85 | |
| Agree Realty Corporation (ADC) | 0.5 | $2.9M | 45k | 63.63 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 33k | 82.95 | |
| Waste Management (WM) | 0.5 | $2.7M | 23k | 113.16 | |
| Penske Automotive (PAG) | 0.5 | $2.6M | 55k | 47.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.6M | 22k | 115.94 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 12k | 214.04 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 16k | 139.49 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 18k | 117.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | 16k | 128.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 10k | 196.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 32k | 57.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.6M | 39k | 40.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 9.2k | 139.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 9.9k | 118.02 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 81.75 | |
| Altria (MO) | 0.2 | $994k | 26k | 38.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $939k | 2.8k | 334.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $928k | 20k | 46.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $922k | 629.00 | 1465.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $922k | 11k | 83.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $818k | 17k | 48.37 | |
| Cisco Systems (CSCO) | 0.1 | $796k | 20k | 39.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $789k | 6.1k | 129.64 | |
| Aon Shs Cl A (AON) | 0.1 | $782k | 3.8k | 206.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $744k | 9.2k | 80.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $718k | 10k | 70.46 | |
| Illinois Tool Works (ITW) | 0.1 | $675k | 3.5k | 193.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $640k | 2.8k | 231.21 | |
| Intel Corporation (INTC) | 0.1 | $635k | 12k | 51.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $619k | 11k | 56.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $618k | 3.5k | 177.23 | |
| Stryker Corporation (SYK) | 0.1 | $598k | 2.9k | 208.44 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $593k | 10k | 56.84 | |
| At&t (T) | 0.1 | $566k | 20k | 28.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $541k | 6.2k | 86.57 | |
| Paychex (PAYX) | 0.1 | $520k | 6.5k | 79.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $503k | 2.4k | 213.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $499k | 4.6k | 108.17 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $480k | 9.2k | 51.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $473k | 1.3k | 355.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $469k | 4.2k | 112.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $460k | 8.3k | 55.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $441k | 11k | 39.79 | |
| Wec Energy Group (WEC) | 0.1 | $429k | 4.4k | 96.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $357k | 4.2k | 85.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $354k | 1.1k | 335.86 | |
| V.F. Corporation (VFC) | 0.1 | $352k | 5.0k | 70.25 | |
| Republic Services (RSG) | 0.1 | $333k | 3.6k | 93.36 | |
| Pfizer (PFE) | 0.1 | $333k | 9.1k | 36.69 | |
| Cummins (CMI) | 0.1 | $326k | 1.5k | 211.00 | |
| Sun Communities (SUI) | 0.1 | $317k | 2.3k | 140.45 | |
| Comerica Incorporated (CMA) | 0.1 | $307k | 8.0k | 38.28 | |
| Deere & Company (DE) | 0.1 | $303k | 1.4k | 221.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $298k | 3.6k | 82.73 | |
| Dominion Resources (D) | 0.1 | $292k | 3.7k | 78.86 | |
| Honeywell International (HON) | 0.0 | $269k | 1.6k | 164.32 | |
| Facebook Cl A (META) | 0.0 | $249k | 952.00 | 261.55 | |
| Nike CL B (NKE) | 0.0 | $245k | 1.9k | 125.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $223k | 2.4k | 92.45 | |
| Travelers Companies (TRV) | 0.0 | $223k | 2.1k | 108.15 | |
| 3M Company (MMM) | 0.0 | $222k | 1.4k | 160.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 1.5k | 147.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $216k | 6.0k | 35.86 | |
| S&p Global (SPGI) | 0.0 | $216k | 598.00 | 361.20 | |
| Netflix (NFLX) | 0.0 | $215k | 429.00 | 501.17 | |
| Analog Devices (ADI) | 0.0 | $193k | 1.7k | 116.97 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $188k | 3.7k | 51.39 | |
| Disney Walt Com Disney (DIS) | 0.0 | $181k | 1.5k | 123.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $179k | 5.2k | 34.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $177k | 2.9k | 60.33 | |
| Philip Morris International (PM) | 0.0 | $166k | 2.2k | 74.81 | |
| Caterpillar (CAT) | 0.0 | $165k | 1.1k | 149.19 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $160k | 15k | 10.90 | |
| Oracle Corporation (ORCL) | 0.0 | $159k | 2.7k | 59.86 | |
| Ford Motor Company (F) | 0.0 | $157k | 24k | 6.67 | |
| Raymond James Financial (RJF) | 0.0 | $156k | 2.1k | 72.66 | |
| Clorox Company (CLX) | 0.0 | $155k | 735.00 | 210.88 | |
| Unilever N V N Y Shs New | 0.0 | $154k | 2.5k | 60.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $154k | 554.00 | 277.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $150k | 1.5k | 99.34 | |
| Tesla Motors (TSLA) | 0.0 | $148k | 345.00 | 428.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $147k | 2.5k | 58.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $142k | 2.3k | 61.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $138k | 1.8k | 77.27 | |
| L3harris Technologies (LHX) | 0.0 | $137k | 806.00 | 169.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $136k | 2.4k | 57.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $131k | 4.3k | 30.69 | |
| SYSCO Corporation (SYY) | 0.0 | $126k | 2.0k | 62.47 | |
| Prudential Financial (PRU) | 0.0 | $125k | 2.0k | 63.52 | |
| Adient Ord Shs (ADNT) | 0.0 | $125k | 7.2k | 17.39 | |
| Air Products & Chemicals (APD) | 0.0 | $120k | 402.00 | 298.51 | |
| Wp Carey (WPC) | 0.0 | $117k | 1.8k | 65.14 | |
| AtriCure (ATRC) | 0.0 | $112k | 2.8k | 40.04 | |
| Boeing Company (BA) | 0.0 | $109k | 660.00 | 165.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $107k | 1.5k | 69.93 | |
| Hasbro (HAS) | 0.0 | $103k | 1.2k | 82.60 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $102k | 1.8k | 57.76 | |
| Public Storage (PSA) | 0.0 | $100k | 447.00 | 223.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $100k | 1.6k | 63.94 |
