Blue Chip Partners

Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:

Companies in the Blue Chip Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.03 398621 +2% 89.85
Microsoft Corporation (MSFT) 3.95 131554 -2% 133.96
JPMorgan Chase & Co. (JPM) 2.90 115575 +3% 111.80
Cisco Systems (CSCO) 2.89 235732 54.73
Verizon Communications (VZ) 2.82 220556 +2% 57.13
Johnson & Johnson (JNJ) 2.77 88699 +2% 139.28
Comcast Corporation (CMCSA) 2.62 276067 42.28
Home Depot (HD) 2.54 54549 +4% 207.98
Welltower Inc Com reit 2.49 136097 +4% 81.53
Kimberly-Clark Corporation (KMB) 2.46 82373 133.28
DTE Energy Company (DTE) 2.41 84133 127.88
Lockheed Martin Corporation (LMT) 2.39 29324 +3% 363.52
Dominion Resources (D) 2.34 134989 +3% 77.32
Target Corporation (TGT) 2.32 119749 +2% 86.61
Chevron Corporation (CVX) 2.29 82099 +2% 124.44
Abbvie 2.18 133572 +8% 72.72
Texas Instruments Incorporated (TXN) 2.15 83481 114.76
Medtronic 2.15 98702 +5% 97.39
Amgen (AMGN) 2.13 51693 +5% 184.28
Hasbro (HAS) 2.06 86990 +5% 105.68
United Parcel Service (UPS) 2.05 88467 +4% 103.27
Pepsi (PEP) 2.02 68823 +2% 131.13
Altria (MO) 1.94 182991 +6% 47.35
Valero Energy Corporation (VLO) 1.90 99147 +7% 85.61
U.S. Ban (USB) 1.87 159389 +7% 52.40
Ishares Inc core msci emkt 1.86 161245 +4% 51.44
Ishares Tr hdg msci eafe 1.76 263982 +6% 29.82
Vanguard Europe Pacific ETF (VEA) 1.68 179316 +5% 41.71
Eaton 1.62 86910 +7% 83.28
McDonald's Corporation (MCD) 1.61 34534 207.65
Ishares Core Msci Eafe Etf core msci eafe 1.45 105187 +9% 61.40
Apple (AAPL) 1.19 26811 197.94
Coca-Cola Company (KO) 1.06 93285 50.92
Vanguard Emerging Markets ETF (VWO) 0.96 100690 +5% 42.53
Automatic Data Processing (ADP) 0.84 22578 -2% 165.34
Procter & Gamble Company (PG) 0.83 33705 109.66
Phillips 66 0.82 39182 93.54
Raytheon Company (RTN) 0.72 18438 173.88
Tor Dom Bk Cad Com 0.70 53434 58.30
Abbott Laboratories (ABT) 0.69 36487 84.11
Norfolk Southern (NSC) 0.69 15505 199.36
Waste Management (WM) 0.67 25922 115.38
Merck & Co (MRK) 0.67 35648 83.85
Agree Realty Corporation (ADC) 0.66 45660 64.04
J P Morgan Exchange Traded F ultra shrt 0.55 48653 -37% 50.40
Ishares Tr core msci intl 0.53 43371 54.81
Exxon Mobil Corporation (XOM) 0.51 29552 -13% 76.64
V.F. Corporation (VFC) 0.51 25897 87.35
Boeing Company (BA) 0.50 6104 364.02
Penske Automotive (PAG) 0.48 45189 47.29
Pfizer (PFE) 0.47 48719 +2% 43.33
iShares MSCI EAFE Index Fund (EFA) 0.47 31608 65.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.47 18581 -2% 113.07
iShares MSCI Emerging Markets Indx (EEM) 0.46 48165 42.91
Nextera Energy Inc C om 0.43 9421 204.86
Johnson Controls International Plc equity 0.40 43106 -2% 41.32
QUALCOMM (QCOM) 0.37 21839 -3% 76.06
Union Pacific Corporation (UNP) 0.36 9506 169.16
Vanguard Dividend Appreciation ETF (VIG) 0.35 13679 +4% 115.14
Enterprise Products Partners 0.28 42956 28.87
American Electric Power Company (AEP) 0.26 13386 88.00
Vanguard High Dividend Yield ETF (VYM) 0.25 12780 +2% 87.40
Wal-Mart Stores (WMT) 0.24 9621 110.49
SPDR S&P; 500 ETF (SPY) 0.22 3405 293.10
Comerica Incorporated (CMA) 0.21 12703 -5% 72.66
Amazon (AMZN) 0.20 467 1892.93
Vanguard Extended Market ETF (VXF) 0.18 6724 118.53
Alphabet Inc Class A cs 0.18 751 1082.56
AT&T; (T) 0.17 23072 +8% 33.50
Intel Corporation (INTC) 0.17 15581 -3% 47.88
Analog Devices (ADI) 0.17 6584 -2% 112.85
Prudential Financial (PRU) 0.17 7601 +4% 101.04
Aon 0.16 3748 192.90
Public Storage (PSA) 0.15 2798 238.03
Stryker Corporation (SYK) 0.14 3005 205.66
Alphabet Inc Class C cs 0.14 560 1082.14
Illinois Tool Works (ITW) 0.13 3751 150.89
Spdr Series Trust cmn 0.13 9950 58.49
Walgreen Boots Alliance 0.13 10289 54.72
Invesco S&p 500 Equal Weight Etf 0.13 5259 107.82
Paychex (PAYX) 0.12 6300 -21% 82.22
Travelers Companies (TRV) 0.12 3596 149.61
Schwab Strategic Tr us aggregate b 0.12 10206 53.01
BP (BP) 0.11 11775 +10% 41.70
BB&T; Corporation (BBT) 0.11 10229 -4% 49.17
Republic Services (RSG) 0.10 4986 86.64
Wells Fargo & Company (WFC) 0.10 9353 47.36
Philip Morris International (PM) 0.10 5704 78.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 9517 46.76
Wec Energy Group Inc Com stock 0.10 5411 83.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.10 9015 50.14
Cummins (CMI) 0.09 2377 -3% 171.22
WisdomTree Intl. LargeCap Div Fd (DOL) 0.09 8238 47.10
Deere & Company (DE) 0.08 2214 165.76
United Technologies Corporation (UTX) 0.08 2602 130.28
Schwab Strategic Tr us dividend eq 0.08 6866 53.01
CVS Caremark Corporation (CVS) 0.07 5667 -21% 54.53
Ford Motor Company (F) 0.07 31728 +19% 10.24
SPDR S&P; Dividend (SDY) 0.07 3009 101.03
Sun Communities (SUI) 0.07 2592 128.09
Caterpillar (CAT) 0.06 1967 136.25
Costco Wholesale Corporation (COST) 0.06 959 263.82
Eli Lilly & Co. (LLY) 0.06 2478 110.98
3M Company (MMM) 0.06 1625 173.54
Harris Corporation (HRS) 0.06 1507 -13% 189.12
iShares Russell Midcap Index Fund (IWR) 0.06 4650 +18% 55.91
Vanguard Small-Cap ETF (VB) 0.06 1648 156.55
Schwab International Equity ETF (SCHF) 0.06 8236 32.05
Adient 0.06 10251 NEW 24.29
iShares S&P; MidCap 400 Index (IJH) 0.05 1235 194.33
Berkshire Hathaway (BRK.B) 0.04 830 -68% 213.25
Walt Disney Company (DIS) 0.04 1243 139.98
Royal Caribbean Cruises Ltd. 0.04 1469 121.17
Raymond James Financial (RJF) 0.04 2255 84.70
iShares Lehman Aggregate Bond (AGG) 0.04 1438 -12% 111.27
Marathon Petroleum Corp 0.04 2814 55.79
Facebook Inc cl a 0.04 812 193.35
Dupont De Nemours Inc Com 0.04 2521 NEW 74.97
CMS Energy Corporation (CMS) 0.03 2511 57.75
Carnival Corporation (CCL) 0.03 3105 NEW 46.70
Digital Realty Trust (DLR) 0.03 1252 117.41
AFLAC Incorporated (AFL) 0.03 2073 54.99
Emerson Electric (EMR) 0.03 2060 66.50
NIKE (NKE) 0.03 1617 84.11
UnitedHealth (UNH) 0.03 514 243.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 2189 51.16
Vanguard REIT ETF (VNQ) 0.03 1704 -8% 87.44
Kinder Morgan Inc. 0.03 5970 NEW 20.94
Dow Inc 0.03 2279 NEW 49.14
Stanley Black & Decker (SWK) 0.02 706 NEW 144.48
SYSCO Corporation (SYY) 0.02 1554 70.79
Air Products & Chemicals (APD) 0.02 441 NEW 226.76
Colgate-Palmolive Company (CL) 0.02 1540 71.43

Past 13F-HR SEC Filings by Blue Chip Partners

View All Filings