Blue Chip Partners

Blue Chip Partners as of March 31, 2023

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.3 $45M 867k 51.28
Apple (AAPL) 4.2 $35M 213k 164.90
Select Sector Spdr Tr Energy (XLE) 3.5 $30M 361k 82.83
Microsoft Corporation (MSFT) 3.5 $30M 103k 288.30
Abbvie (ABBV) 3.3 $28M 174k 159.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $28M 344k 80.22
Alphabet Cap Stk Cl C (GOOG) 2.9 $25M 238k 104.00
UnitedHealth (UNH) 2.8 $24M 50k 472.59
Morgan Stanley Com New (MS) 2.7 $23M 264k 87.80
Broadcom (AVGO) 2.7 $23M 35k 641.54
JPMorgan Chase & Co. (JPM) 2.6 $22M 171k 130.31
McDonald's Corporation (MCD) 2.6 $22M 80k 279.61
Texas Instruments Incorporated (TXN) 2.5 $21M 113k 186.01
Home Depot (HD) 2.4 $20M 69k 295.12
Pepsi (PEP) 2.3 $20M 108k 182.30
Johnson & Johnson (JNJ) 2.3 $20M 127k 155.00
Target Corporation (TGT) 2.2 $19M 113k 165.63
Visa Com Cl A (V) 2.2 $18M 81k 225.46
United Parcel Service CL B (UPS) 2.1 $18M 91k 193.99
Bank of America Corporation (BAC) 2.1 $18M 611k 28.60
Cisco Systems (CSCO) 2.1 $17M 333k 52.28
Caterpillar (CAT) 1.9 $16M 70k 228.84
Raytheon Technologies Corp (RTX) 1.9 $16M 160k 97.93
Philip Morris International (PM) 1.8 $16M 160k 97.25
DTE Energy Company (DTE) 1.8 $15M 140k 109.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $15M 230k 65.51
Costco Wholesale Corporation (COST) 1.8 $15M 30k 496.87
Boeing Company (BA) 1.7 $15M 69k 212.43
Abbott Laboratories (ABT) 1.7 $15M 144k 101.26
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $14M 401k 35.30
BlackRock (BLK) 1.6 $14M 20k 669.11
Verizon Communications (VZ) 1.4 $12M 311k 38.89
Union Pacific Corporation (UNP) 1.4 $12M 58k 201.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $10M 98k 106.37
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $10M 602k 17.15
Global X Fds S&p 500 Covered (XYLD) 1.1 $9.5M 235k 40.50
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $7.4M 79k 92.76
Nextera Energy (NEE) 0.8 $7.0M 90k 77.08
Equinix (EQIX) 0.8 $6.5M 9.0k 721.01
American Tower Reit (AMT) 0.7 $5.8M 28k 204.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $5.6M 134k 41.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $5.1M 157k 32.49
Agree Realty Corporation (ADC) 0.5 $4.5M 66k 68.61
Coca-Cola Company (KO) 0.5 $3.9M 62k 62.03
Amgen (AMGN) 0.4 $3.4M 14k 241.75
Waste Management (WM) 0.4 $3.3M 20k 163.17
Procter & Gamble Company (PG) 0.4 $3.2M 22k 148.69
Select Sector Spdr Tr Financial (XLF) 0.4 $3.0M 95k 32.15
Lockheed Martin Corporation (LMT) 0.3 $2.9M 6.0k 472.72
Automatic Data Processing (ADP) 0.3 $2.8M 13k 222.63
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 24k 107.74
Merck & Co (MRK) 0.3 $2.5M 24k 106.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 17k 144.62
Dow (DOW) 0.3 $2.2M 40k 54.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 14k 154.01
Amazon (AMZN) 0.2 $2.0M 20k 103.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.9M 75k 25.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 99.64
Norfolk Southern (NSC) 0.2 $1.6M 7.6k 211.99
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 147.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 31k 50.32
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.9k 385.37
Qualcomm (QCOM) 0.2 $1.5M 12k 127.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 45k 30.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 13k 103.73
International Business Machines (IBM) 0.2 $1.3M 10k 131.10
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 8.5k 151.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 74.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 49k 25.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.0k 409.39
Aon Shs Cl A (AON) 0.1 $1.2M 3.9k 315.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 101.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.3k 308.77
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.6k 134.21
American Electric Power Company (AEP) 0.1 $1.0M 11k 90.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.5k 105.50
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.1k 109.65
Stryker Corporation (SYK) 0.1 $964k 3.4k 285.47
Dt Midstream Common Stock (DTM) 0.1 $961k 20k 49.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $921k 18k 51.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $891k 6.4k 140.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $879k 19k 46.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $863k 6.7k 129.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $737k 9.1k 80.66
Illinois Tool Works (ITW) 0.1 $692k 2.8k 243.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $655k 18k 37.38
Rev (REVG) 0.1 $628k 52k 11.99
Ford Motor Company (F) 0.1 $628k 50k 12.60
Eli Lilly & Co. (LLY) 0.1 $606k 1.8k 343.50
Altria (MO) 0.1 $582k 13k 44.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $576k 1.3k 444.81
Deere & Company (DE) 0.1 $536k 1.3k 413.02
Comerica Incorporated (CMA) 0.1 $511k 12k 43.42
NVIDIA Corporation (NVDA) 0.1 $485k 1.7k 277.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $484k 7.2k 66.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $431k 2.4k 183.22
Penske Automotive (PAG) 0.0 $407k 2.9k 141.82
Select Sector Spdr Tr Communication (XLC) 0.0 $404k 7.0k 57.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $390k 2.6k 151.73
Starbucks Corporation (SBUX) 0.0 $380k 3.7k 104.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $378k 1.5k 249.42
Quest Diagnostics Incorporated (DGX) 0.0 $374k 2.6k 141.46
Republic Services (RSG) 0.0 $369k 2.7k 135.22
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $361k 7.7k 46.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $352k 6.9k 50.79
Vanguard Index Fds Value Etf (VTV) 0.0 $350k 2.5k 138.10
Gitlab Class A Com (GTLB) 0.0 $343k 10k 34.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $341k 2.3k 149.53
Ishares Tr Expanded Tech (IGV) 0.0 $334k 1.1k 304.70
Wec Energy Group (WEC) 0.0 $329k 3.5k 94.79
Analog Devices (ADI) 0.0 $321k 1.6k 197.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $320k 2.6k 123.73
Honeywell International (HON) 0.0 $319k 1.7k 191.16
Shell Spon Ads (SHEL) 0.0 $306k 5.3k 57.54
At&t (T) 0.0 $303k 16k 19.25
Emerson Electric (EMR) 0.0 $300k 3.4k 87.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k 3.6k 82.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $278k 677.00 411.05
Sun Communities (SUI) 0.0 $278k 2.0k 140.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $276k 4.8k 57.42
Cummins (CMI) 0.0 $276k 1.2k 238.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $274k 854.00 321.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $271k 4.2k 63.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $253k 3.7k 68.34
Pfizer (PFE) 0.0 $250k 6.1k 40.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $250k 4.8k 52.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $244k 4.1k 59.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $241k 3.1k 76.49
Raymond James Financial (RJF) 0.0 $232k 2.5k 93.28
Tesla Motors (TSLA) 0.0 $222k 1.1k 207.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $220k 4.0k 54.60
Nike CL B (NKE) 0.0 $212k 1.7k 122.64
Ishares Gold Tr Ishares New (IAU) 0.0 $212k 5.7k 37.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $210k 1.6k 132.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $197k 2.9k 67.68
Walgreen Boots Alliance (WBA) 0.0 $195k 5.6k 34.58
Prologis (PLD) 0.0 $192k 1.5k 124.78
Chevron Corporation (CVX) 0.0 $190k 1.2k 163.16
Air Products & Chemicals (APD) 0.0 $186k 647.00 287.02
Bristol Myers Squibb (BMY) 0.0 $182k 2.6k 69.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $180k 15k 11.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $176k 2.1k 84.88
SYSCO Corporation (SYY) 0.0 $175k 2.3k 77.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $172k 7.0k 24.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $171k 1.9k 91.18
Meta Platforms Cl A (META) 0.0 $170k 803.00 211.94
Ishares Tr Core Msci Pac (IPAC) 0.0 $170k 3.0k 56.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $170k 2.4k 69.92
Ishares Tr Us Telecom Etf (IYZ) 0.0 $161k 7.0k 23.16
Colgate-Palmolive Company (CL) 0.0 $160k 2.1k 75.16
Oracle Corporation (ORCL) 0.0 $159k 1.7k 92.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $158k 2.2k 71.52
Digital Realty Trust (DLR) 0.0 $157k 1.6k 98.32
Clorox Company (CLX) 0.0 $149k 941.00 158.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $143k 499.00 285.95
Ishares Tr Us Consum Discre (IYC) 0.0 $141k 2.2k 64.68
Intuit (INTU) 0.0 $137k 308.00 445.88
Paychex (PAYX) 0.0 $132k 1.2k 114.62
Johnson Ctls Intl SHS (JCI) 0.0 $130k 2.2k 60.21
Dana Holding Corporation (DAN) 0.0 $130k 8.6k 15.05
L3harris Technologies (LHX) 0.0 $126k 643.00 196.11
Travelers Companies (TRV) 0.0 $123k 720.00 171.41
ON Semiconductor (ON) 0.0 $121k 1.5k 82.32
Intel Corporation (INTC) 0.0 $119k 3.6k 32.67
S&p Global (SPGI) 0.0 $118k 343.00 345.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $118k 1.6k 72.75
General Motors Company (GM) 0.0 $116k 3.2k 36.68
AtriCure (ATRC) 0.0 $116k 2.8k 41.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $115k 2.1k 53.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $112k 2.0k 55.20
BP Sponsored Adr (BP) 0.0 $110k 2.9k 37.94
Walt Disney Company (DIS) 0.0 $108k 1.1k 100.15
CMS Energy Corporation (CMS) 0.0 $108k 1.8k 61.37