Blue Chip Partners as of March 31, 2016
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 10.0 | $21M | 235k | 86.93 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.1M | 128k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 54k | 108.20 | |
| Verizon Communications (VZ) | 2.8 | $5.7M | 105k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.6M | 67k | 83.59 | |
| McDonald's Corporation (MCD) | 2.7 | $5.6M | 44k | 125.67 | |
| General Electric Company | 2.5 | $5.2M | 163k | 31.79 | |
| United Parcel Service (UPS) | 2.5 | $5.2M | 49k | 105.46 | |
| Raytheon Company | 2.5 | $5.1M | 42k | 122.62 | |
| Procter & Gamble Company (PG) | 2.4 | $4.9M | 59k | 82.30 | |
| Ford Motor Company (F) | 2.1 | $4.3M | 318k | 13.50 | |
| Cisco Systems (CSCO) | 2.1 | $4.3M | 150k | 28.47 | |
| Automatic Data Processing (ADP) | 2.0 | $4.2M | 47k | 89.72 | |
| Coca-Cola Company (KO) | 2.0 | $4.1M | 89k | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 70k | 59.21 | |
| Target Corporation (TGT) | 1.9 | $3.9M | 47k | 82.27 | |
| Digital Realty Trust (DLR) | 1.8 | $3.7M | 42k | 88.49 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.7M | 77k | 48.36 | |
| Travelers Companies (TRV) | 1.8 | $3.7M | 31k | 116.72 | |
| Altria (MO) | 1.8 | $3.6M | 58k | 62.66 | |
| Abbvie (ABBV) | 1.8 | $3.6M | 63k | 57.12 | |
| Johnson Controls | 1.7 | $3.5M | 91k | 38.97 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.5M | 16k | 221.53 | |
| Phillips 66 (PSX) | 1.6 | $3.4M | 39k | 86.58 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.0M | 43k | 68.42 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 56k | 52.90 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.4 | $2.9M | 69k | 41.88 | |
| Southern Company (SO) | 1.4 | $2.8M | 54k | 51.72 | |
| Dow Chemical Company | 1.3 | $2.7M | 52k | 50.87 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.7M | 62k | 43.16 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 28k | 95.40 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 17k | 151.46 | |
| Waste Management (WM) | 1.1 | $2.4M | 40k | 59.01 | |
| American Electric Power Company (AEP) | 1.1 | $2.3M | 35k | 66.40 | |
| Philip Morris International (PM) | 1.1 | $2.3M | 23k | 98.10 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 44k | 51.13 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 52k | 41.83 | |
| Amgen (AMGN) | 1.1 | $2.1M | 14k | 149.95 | |
| Norfolk Southern (NSC) | 1.0 | $2.1M | 25k | 83.24 | |
| Principal Financial (PFG) | 1.0 | $2.0M | 51k | 39.45 | |
| Home Depot (HD) | 0.9 | $1.9M | 14k | 133.45 | |
| Apple (AAPL) | 0.9 | $1.9M | 18k | 109.00 | |
| Pfizer (PFE) | 0.9 | $1.9M | 64k | 29.64 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 33k | 57.42 | |
| BlackRock (BLK) | 0.8 | $1.6M | 4.7k | 340.43 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 21k | 76.54 | |
| HCP | 0.7 | $1.5M | 47k | 32.58 | |
| Wec Energy Group (WEC) | 0.7 | $1.5M | 26k | 60.08 | |
| At&t (T) | 0.7 | $1.4M | 35k | 39.18 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 22k | 59.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.9k | 134.54 | |
| DTE Energy Company (DTE) | 0.6 | $1.1M | 13k | 90.64 | |
| Cardinal Health (CAH) | 0.5 | $994k | 12k | 81.97 | |
| Penske Automotive (PAG) | 0.4 | $894k | 24k | 37.89 | |
| Hasbro (HAS) | 0.4 | $797k | 10k | 80.09 | |
| Enterprise Products Partners (EPD) | 0.4 | $739k | 30k | 24.64 | |
| General Mills (GIS) | 0.3 | $682k | 11k | 63.34 | |
| BP (BP) | 0.3 | $647k | 21k | 30.17 | |
| Deere & Company (DE) | 0.3 | $630k | 8.2k | 77.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $609k | 7.7k | 79.57 | |
| International Paper Company (IP) | 0.3 | $568k | 14k | 41.06 | |
| BB&T Corporation | 0.3 | $557k | 17k | 33.27 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $554k | 6.7k | 82.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $557k | 6.6k | 84.28 | |
| V.F. Corporation (VFC) | 0.3 | $542k | 8.4k | 64.77 | |
| United Technologies Corporation | 0.3 | $533k | 5.3k | 100.19 | |
| Dominion Resources (D) | 0.2 | $520k | 6.9k | 75.12 | |
| Reynolds American | 0.2 | $513k | 10k | 50.29 | |
| Pepsi (PEP) | 0.2 | $511k | 5.0k | 102.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $510k | 669.00 | 762.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $513k | 689.00 | 744.56 | |
| Genuine Parts Company (GPC) | 0.2 | $468k | 4.7k | 99.36 | |
| Harris Corporation | 0.2 | $471k | 6.0k | 77.86 | |
| Rydex S&P Equal Weight ETF | 0.2 | $450k | 5.7k | 78.45 | |
| Intel Corporation (INTC) | 0.2 | $415k | 13k | 32.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $396k | 1.9k | 205.50 | |
| Stanley Black & Decker (SWK) | 0.2 | $397k | 3.8k | 105.14 | |
| Aon | 0.2 | $391k | 3.7k | 104.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $374k | 5.4k | 69.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $343k | 5.4k | 63.06 | |
| Emerson Electric (EMR) | 0.2 | $342k | 6.3k | 54.36 | |
| U.S. Bancorp (USB) | 0.1 | $318k | 7.8k | 40.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 4.5k | 68.45 | |
| 3M Company (MMM) | 0.1 | $312k | 1.9k | 166.40 | |
| Cummins (CMI) | 0.1 | $299k | 2.7k | 109.85 | |
| PPL Corporation (PPL) | 0.1 | $304k | 8.0k | 38.08 | |
| Republic Services (RSG) | 0.1 | $282k | 5.9k | 47.66 | |
| Paychex (PAYX) | 0.1 | $280k | 5.2k | 53.96 | |
| Prudential Financial (PRU) | 0.1 | $281k | 3.9k | 72.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $260k | 1.8k | 142.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $269k | 7.5k | 35.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $269k | 3.3k | 81.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $264k | 3.1k | 83.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $239k | 3.0k | 79.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.2k | 70.55 | |
| Raymond James Financial (RJF) | 0.1 | $231k | 4.9k | 47.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $198k | 4.7k | 42.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $210k | 2.9k | 71.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $192k | 1.2k | 157.25 | |
| Boeing Company (BA) | 0.1 | $177k | 1.4k | 127.16 | |
| Stryker Corporation (SYK) | 0.1 | $188k | 1.8k | 107.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $189k | 1.3k | 144.16 | |
| Public Storage (PSA) | 0.1 | $163k | 592.00 | 275.34 | |
| Rogers Communications -cl B (RCI) | 0.1 | $163k | 4.1k | 40.14 | |
| SYSCO Corporation (SYY) | 0.1 | $134k | 2.9k | 46.61 | |
| Comerica Incorporated (CMA) | 0.1 | $137k | 3.6k | 37.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $139k | 856.00 | 162.38 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $151k | 5.6k | 27.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $133k | 2.1k | 64.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $130k | 2.7k | 48.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $101k | 1.6k | 64.13 | |
| Clorox Company (CLX) | 0.1 | $105k | 831.00 | 126.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $106k | 958.00 | 110.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $109k | 2.5k | 43.13 |
