Blue Chip Partners as of June 30, 2021
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 159 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.9 | $48M | 506k | 95.07 | |
| Microsoft Corporation (MSFT) | 4.0 | $28M | 104k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $27M | 11k | 2506.42 | |
| Apple (AAPL) | 3.7 | $26M | 189k | 136.96 | |
| Target Corporation (TGT) | 3.6 | $25M | 105k | 241.74 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 148k | 155.54 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $23M | 427k | 53.87 | |
| Bank of America Corporation (BAC) | 3.3 | $23M | 553k | 41.23 | |
| Morgan Stanley Com New (MS) | 3.1 | $22M | 238k | 91.69 | |
| UnitedHealth (UNH) | 2.8 | $20M | 50k | 400.45 | |
| Abbvie (ABBV) | 2.8 | $20M | 174k | 112.64 | |
| Home Depot (HD) | 2.7 | $19M | 60k | 318.89 | |
| United Parcel Service CL B (UPS) | 2.7 | $19M | 91k | 207.97 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $19M | 96k | 192.29 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $18M | 313k | 57.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 107k | 164.74 | |
| Visa Com Cl A (V) | 2.4 | $17M | 71k | 233.82 | |
| Nextera Energy (NEE) | 2.3 | $16M | 224k | 73.28 | |
| Broadcom (AVGO) | 2.3 | $16M | 34k | 476.83 | |
| Medtronic SHS (MDT) | 2.2 | $16M | 125k | 124.13 | |
| Dow (DOW) | 2.2 | $15M | 242k | 63.28 | |
| Amgen (AMGN) | 2.1 | $15M | 61k | 243.76 | |
| McDonald's Corporation (MCD) | 2.1 | $15M | 65k | 231.00 | |
| Verizon Communications (VZ) | 2.1 | $15M | 263k | 56.03 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 81k | 175.78 | |
| Paychex (PAYX) | 1.8 | $13M | 120k | 107.30 | |
| Caterpillar (CAT) | 1.8 | $13M | 58k | 217.63 | |
| Pepsi (PEP) | 1.7 | $12M | 82k | 148.17 | |
| Philip Morris International (PM) | 1.6 | $12M | 116k | 99.11 | |
| Truist Financial Corp equities (TFC) | 1.6 | $11M | 202k | 55.50 | |
| Amazon (AMZN) | 1.5 | $11M | 3.1k | 3440.23 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.3M | 13k | 585.67 | |
| DTE Energy Company (DTE) | 0.9 | $6.3M | 49k | 129.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.7 | $4.6M | 101k | 45.29 | |
| Penske Automotive (PAG) | 0.6 | $4.5M | 59k | 75.49 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 31k | 115.94 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 65k | 54.11 | |
| Agree Realty Corporation (ADC) | 0.5 | $3.4M | 49k | 70.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $3.3M | 65k | 50.74 | |
| Waste Management (WM) | 0.4 | $3.0M | 21k | 140.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.7M | 23k | 117.19 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 14k | 198.59 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 19k | 134.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.4M | 36k | 68.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.4M | 15k | 154.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 18k | 133.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.1k | 378.34 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 8.2k | 265.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 9.7k | 219.95 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 28k | 77.77 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 25k | 85.32 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 14k | 142.93 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 146.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 609.00 | 2441.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 12k | 115.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.1k | 428.20 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.3M | 49k | 26.59 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.3M | 48k | 26.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.2M | 6.3k | 188.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 8.3k | 141.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.2M | 26k | 44.31 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | 22k | 51.03 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 5.4k | 195.10 | |
| Aon Shs Cl A (AON) | 0.1 | $910k | 3.8k | 238.66 | |
| American Electric Power Company (AEP) | 0.1 | $895k | 11k | 84.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $886k | 8.5k | 104.81 | |
| Cisco Systems (CSCO) | 0.1 | $867k | 16k | 53.02 | |
| Rev (REVG) | 0.1 | $841k | 54k | 15.69 | |
| Stryker Corporation (SYK) | 0.1 | $838k | 3.2k | 259.60 | |
| Comerica Incorporated (CMA) | 0.1 | $809k | 11k | 71.36 | |
| Altria (MO) | 0.1 | $783k | 16k | 47.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $738k | 2.7k | 278.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $703k | 4.7k | 150.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $662k | 9.1k | 72.73 | |
| Intel Corporation (INTC) | 0.1 | $658k | 12k | 56.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $656k | 8.0k | 82.15 | |
| Illinois Tool Works (ITW) | 0.1 | $654k | 2.9k | 223.59 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $645k | 11k | 60.81 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $613k | 11k | 54.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $582k | 11k | 52.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $570k | 7.5k | 75.57 | |
| Ford Motor Company (F) | 0.1 | $567k | 38k | 14.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $544k | 6.7k | 80.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $524k | 10k | 50.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $521k | 3.5k | 147.76 | |
| Deere & Company (DE) | 0.1 | $509k | 1.4k | 352.98 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $489k | 9.4k | 52.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 4.2k | 111.78 | |
| 3M Company (MMM) | 0.1 | $462k | 2.3k | 198.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $458k | 1.2k | 396.19 | |
| At&t (T) | 0.1 | $440k | 15k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $397k | 6.3k | 63.11 | |
| Sun Communities (SUI) | 0.1 | $391k | 2.3k | 171.34 | |
| Cummins (CMI) | 0.1 | $381k | 1.6k | 244.07 | |
| Pfizer (PFE) | 0.1 | $366k | 9.4k | 39.14 | |
| Facebook Cl A (META) | 0.1 | $357k | 1.0k | 347.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $354k | 824.00 | 429.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $346k | 4.0k | 86.18 | |
| Honeywell International (HON) | 0.0 | $344k | 1.6k | 219.11 | |
| Republic Services (RSG) | 0.0 | $342k | 3.1k | 110.11 | |
| Digital Realty Trust (DLR) | 0.0 | $330k | 2.2k | 150.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $328k | 1.8k | 178.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 1.4k | 229.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $306k | 4.4k | 70.12 | |
| Oracle Corporation (ORCL) | 0.0 | $302k | 3.9k | 77.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $302k | 2.5k | 122.42 | |
| Analog Devices (ADI) | 0.0 | $288k | 1.7k | 172.25 | |
| Wec Energy Group (WEC) | 0.0 | $285k | 3.2k | 88.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $279k | 3.4k | 82.67 | |
| Boeing Company (BA) | 0.0 | $264k | 1.1k | 239.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $254k | 717.00 | 354.25 | |
| Raymond James Financial (RJF) | 0.0 | $250k | 1.9k | 130.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $248k | 2.5k | 101.06 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $246k | 8.9k | 27.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $234k | 5.4k | 43.28 | |
| AtriCure (ATRC) | 0.0 | $222k | 2.8k | 79.37 | |
| Nike CL B (NKE) | 0.0 | $222k | 1.4k | 154.38 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $215k | 5.8k | 37.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $214k | 15k | 14.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $208k | 3.0k | 70.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $207k | 903.00 | 229.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $199k | 1.8k | 113.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $199k | 3.0k | 66.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $194k | 2.3k | 83.77 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $192k | 3.7k | 51.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $188k | 2.4k | 79.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $187k | 2.8k | 67.93 | |
| S&p Global (SPGI) | 0.0 | $186k | 453.00 | 410.60 | |
| Prologis (PLD) | 0.0 | $185k | 1.5k | 119.59 | |
| Metropcs Communications (TMUS) | 0.0 | $175k | 1.2k | 145.23 | |
| V.F. Corporation (VFC) | 0.0 | $174k | 2.1k | 81.96 | |
| SYSCO Corporation (SYY) | 0.0 | $156k | 2.0k | 77.96 | |
| Tesla Motors (TSLA) | 0.0 | $152k | 224.00 | 678.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $150k | 1.8k | 81.21 | |
| Shopify Cl A (SHOP) | 0.0 | $146k | 100.00 | 1460.00 | |
| International Paper Company (IP) | 0.0 | $146k | 2.4k | 61.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $138k | 351.00 | 393.16 | |
| Caesars Entertainment (CZR) | 0.0 | $135k | 1.3k | 103.85 | |
| L3harris Technologies (LHX) | 0.0 | $135k | 625.00 | 216.00 | |
| Dominion Resources (D) | 0.0 | $129k | 1.8k | 73.55 | |
| Clorox Company (CLX) | 0.0 | $129k | 719.00 | 179.42 | |
| Travelers Companies (TRV) | 0.0 | $129k | 860.00 | 150.00 | |
| salesforce (CRM) | 0.0 | $129k | 530.00 | 243.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $128k | 1.3k | 102.24 | |
| General Motors Company (GM) | 0.0 | $125k | 2.1k | 58.99 | |
| BlackRock (BLK) | 0.0 | $123k | 141.00 | 872.34 | |
| Emerson Electric (EMR) | 0.0 | $119k | 1.2k | 95.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $118k | 2.0k | 59.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $117k | 12k | 10.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $116k | 1.6k | 73.32 | |
| Netflix (NFLX) | 0.0 | $114k | 215.00 | 530.23 | |
| Southwest Airlines (LUV) | 0.0 | $112k | 2.1k | 53.26 | |
| Air Products & Chemicals (APD) | 0.0 | $111k | 387.00 | 286.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $106k | 516.00 | 205.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $105k | 1.2k | 88.31 | |
| Hasbro (HAS) | 0.0 | $104k | 1.1k | 94.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $102k | 614.00 | 166.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $102k | 377.00 | 270.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $101k | 376.00 | 268.62 |
