Blue Chip Partners as of Dec. 31, 2015
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.7 | $19M | 222k | 84.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.9M | 125k | 55.48 | |
| General Electric Company | 2.9 | $5.5M | 177k | 31.15 | |
| Raytheon Company | 2.9 | $5.5M | 44k | 124.53 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.3M | 52k | 102.72 | |
| McDonald's Corporation (MCD) | 2.8 | $5.3M | 45k | 118.13 | |
| Verizon Communications (VZ) | 2.4 | $4.7M | 101k | 46.22 | |
| United Parcel Service (UPS) | 2.4 | $4.5M | 47k | 96.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 68k | 66.03 | |
| Procter & Gamble Company (PG) | 2.3 | $4.4M | 55k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 56k | 77.95 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.0M | 73k | 54.37 | |
| Automatic Data Processing (ADP) | 2.1 | $4.0M | 47k | 84.71 | |
| Cisco Systems (CSCO) | 2.0 | $3.9M | 145k | 27.15 | |
| Ford Motor Company (F) | 2.0 | $3.8M | 273k | 14.09 | |
| Travelers Companies (TRV) | 1.9 | $3.6M | 32k | 112.85 | |
| Johnson Controls | 1.9 | $3.6M | 91k | 39.50 | |
| Abbvie (ABBV) | 1.9 | $3.5M | 60k | 59.24 | |
| Coca-Cola Company (KO) | 1.8 | $3.5M | 81k | 42.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.4M | 16k | 217.16 | |
| Altria (MO) | 1.8 | $3.4M | 58k | 58.21 | |
| Digital Realty Trust (DLR) | 1.7 | $3.3M | 43k | 75.63 | |
| Target Corporation (TGT) | 1.6 | $3.1M | 42k | 72.61 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 55k | 52.82 | |
| Dow Chemical Company | 1.5 | $2.8M | 55k | 51.47 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.3 | $2.5M | 59k | 43.15 | |
| Southern Company (SO) | 1.2 | $2.4M | 51k | 46.79 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.4M | 35k | 67.61 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 26k | 89.95 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 50k | 44.92 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.3M | 58k | 39.01 | |
| Waste Management (WM) | 1.1 | $2.1M | 40k | 53.38 | |
| Principal Financial (PFG) | 1.1 | $2.1M | 47k | 44.99 | |
| Amgen (AMGN) | 1.1 | $2.1M | 13k | 162.30 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 41k | 49.98 | |
| American Electric Power Company (AEP) | 1.1 | $2.0M | 35k | 58.26 | |
| Pfizer (PFE) | 1.1 | $2.0M | 63k | 32.29 | |
| Norfolk Southern (NSC) | 1.0 | $2.0M | 24k | 84.61 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 15k | 137.61 | |
| Home Depot (HD) | 1.0 | $1.9M | 15k | 132.25 | |
| Apple (AAPL) | 0.9 | $1.8M | 17k | 105.25 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 21k | 87.90 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 32k | 54.81 | |
| HCP | 0.9 | $1.8M | 46k | 38.24 | |
| Phillips 66 (PSX) | 0.9 | $1.7M | 21k | 81.79 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 22k | 67.98 | |
| Williams Companies (WMB) | 0.7 | $1.4M | 54k | 25.70 | |
| BlackRock (BLK) | 0.7 | $1.4M | 4.0k | 340.43 | |
| Analog Devices (ADI) | 0.7 | $1.3M | 23k | 55.30 | |
| Wec Energy Group (WEC) | 0.7 | $1.3M | 24k | 51.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.9k | 127.27 | |
| At&t (T) | 0.6 | $1.1M | 33k | 34.42 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 12k | 89.28 | |
| DTE Energy Company (DTE) | 0.6 | $1.1M | 13k | 80.21 | |
| Penske Automotive (PAG) | 0.5 | $992k | 23k | 42.34 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $847k | 50k | 17.13 | |
| BP (BP) | 0.4 | $799k | 26k | 31.28 | |
| Stanley Black & Decker (SWK) | 0.4 | $755k | 7.1k | 106.68 | |
| Deere & Company (DE) | 0.4 | $695k | 9.1k | 76.26 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $650k | 7.8k | 83.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $597k | 7.6k | 78.26 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $587k | 6.9k | 85.12 | |
| BB&T Corporation | 0.3 | $576k | 15k | 37.83 | |
| ConocoPhillips (COP) | 0.3 | $519k | 11k | 46.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $522k | 20k | 25.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $509k | 671.00 | 758.57 | |
| Hasbro (HAS) | 0.3 | $501k | 7.4k | 67.36 | |
| Reynolds American | 0.3 | $496k | 11k | 46.15 | |
| International Paper Company (IP) | 0.3 | $508k | 14k | 37.71 | |
| United Technologies Corporation | 0.3 | $506k | 5.3k | 96.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $502k | 645.00 | 778.29 | |
| Dominion Resources (D) | 0.2 | $485k | 7.2k | 67.63 | |
| Harris Corporation | 0.2 | $483k | 5.6k | 86.82 | |
| Rydex S&P Equal Weight ETF | 0.2 | $439k | 5.7k | 76.61 | |
| Intel Corporation (INTC) | 0.2 | $421k | 12k | 34.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $391k | 1.9k | 203.86 | |
| General Mills (GIS) | 0.2 | $381k | 6.6k | 57.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $355k | 5.3k | 66.78 | |
| Aon | 0.2 | $346k | 3.7k | 92.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $324k | 5.4k | 59.82 | |
| Pepsi (PEP) | 0.2 | $324k | 3.2k | 100.06 | |
| 3M Company (MMM) | 0.2 | $311k | 2.1k | 150.53 | |
| Genuine Parts Company (GPC) | 0.1 | $285k | 3.3k | 85.87 | |
| Emerson Electric (EMR) | 0.1 | $289k | 6.0k | 47.82 | |
| Prudential Financial (PRU) | 0.1 | $291k | 3.6k | 81.38 | |
| PPL Corporation (PPL) | 0.1 | $273k | 8.0k | 34.09 | |
| Raymond James Financial (RJF) | 0.1 | $267k | 4.6k | 57.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $275k | 7.5k | 36.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.8k | 132.17 | |
| Republic Services (RSG) | 0.1 | $259k | 5.9k | 44.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $249k | 3.2k | 77.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $248k | 3.1k | 79.59 | |
| Cummins (CMI) | 0.1 | $224k | 2.6k | 87.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.4k | 66.53 | |
| Paychex (PAYX) | 0.1 | $214k | 4.0k | 53.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 2.9k | 71.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $209k | 1.5k | 139.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $220k | 3.0k | 73.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $185k | 5.1k | 36.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $197k | 1.2k | 161.87 | |
| Public Storage (PSA) | 0.1 | $196k | 790.00 | 248.10 | |
| Chubb Corporation | 0.1 | $152k | 1.1k | 132.98 | |
| Comerica Incorporated (CMA) | 0.1 | $151k | 3.6k | 41.82 | |
| Stryker Corporation (SYK) | 0.1 | $162k | 1.7k | 92.84 | |
| Clorox Company (CLX) | 0.1 | $147k | 1.2k | 126.51 | |
| Rogers Communications -cl B (RCI) | 0.1 | $145k | 4.2k | 34.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $154k | 5.6k | 27.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $136k | 852.00 | 159.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $116k | 1.7k | 68.97 | |
| Nucor Corporation (NUE) | 0.1 | $117k | 2.9k | 40.29 | |
| SYSCO Corporation (SYY) | 0.1 | $117k | 2.9k | 41.02 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $124k | 2.7k | 46.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $103k | 954.00 | 107.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $103k | 2.4k | 43.37 |
