Blue Chip Partners as of June 30, 2016
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 10.1 | $22M | 251k | 89.41 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.8M | 72k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.8M | 56k | 121.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 131k | 51.17 | |
| Verizon Communications (VZ) | 2.8 | $6.1M | 109k | 55.84 | |
| United Parcel Service (UPS) | 2.5 | $5.5M | 51k | 107.72 | |
| McDonald's Corporation (MCD) | 2.4 | $5.4M | 45k | 120.33 | |
| Raytheon Company | 2.4 | $5.3M | 39k | 135.95 | |
| Procter & Gamble Company (PG) | 2.4 | $5.3M | 62k | 84.67 | |
| General Electric Company | 2.1 | $4.8M | 151k | 31.48 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 162k | 28.69 | |
| Digital Realty Trust (DLR) | 2.1 | $4.6M | 42k | 109.00 | |
| Ford Motor Company (F) | 2.0 | $4.4M | 351k | 12.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 71k | 62.14 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $4.3M | 47k | 91.88 | |
| Abbvie (ABBV) | 1.9 | $4.1M | 67k | 61.91 | |
| Coca-Cola Company (KO) | 1.9 | $4.1M | 91k | 45.33 | |
| Johnson Controls | 1.8 | $4.1M | 92k | 44.26 | |
| Altria (MO) | 1.8 | $4.0M | 58k | 68.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | 16k | 248.17 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.9M | 83k | 47.33 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.8M | 51k | 75.56 | |
| Travelers Companies (TRV) | 1.7 | $3.7M | 31k | 119.05 | |
| Phillips 66 (PSX) | 1.6 | $3.7M | 46k | 79.35 | |
| Target Corporation (TGT) | 1.6 | $3.6M | 51k | 69.83 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.5 | $3.4M | 82k | 41.39 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 54k | 57.61 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 28k | 104.84 | |
| Tor Dom Bk Cad (TD) | 1.3 | $3.0M | 69k | 42.84 | |
| Southern Company (SO) | 1.3 | $2.9M | 54k | 53.64 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 19k | 151.79 | |
| Waste Management (WM) | 1.2 | $2.7M | 40k | 66.27 | |
| Amgen | 1.1 | $2.5M | 16k | 152.17 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 24k | 101.70 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 45k | 53.58 | |
| Dow Chemical Company | 1.1 | $2.4M | 48k | 49.70 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $2.3M | 33k | 70.08 | |
| Pfizer (PFE) | 1.0 | $2.3M | 65k | 35.21 | |
| Norfolk Southern (NSC) | 1.0 | $2.2M | 26k | 85.14 | |
| Principal Financial (PFG) | 1.0 | $2.2M | 53k | 41.10 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 34k | 62.65 | |
| Abbott Laboratories | 0.9 | $2.1M | 53k | 39.31 | |
| BlackRock (BLK) | 0.9 | $2.0M | 5.7k | 342.50 | |
| Apple Computer | 0.9 | $2.0M | 21k | 95.60 | |
| Home Depot (HD) | 0.8 | $1.8M | 14k | 127.70 | |
| Wec Energy Group (WEC) | 0.8 | $1.7M | 26k | 65.30 | |
| HCP | 0.7 | $1.6M | 47k | 35.38 | |
| At&t (T) | 0.7 | $1.6M | 36k | 43.22 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 20k | 75.81 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 13k | 99.10 | |
| ANALOG DEVICES INC COM Stk | 0.6 | $1.3M | 22k | 56.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.1k | 137.50 | |
| Hasbro (HAS) | 0.6 | $1.2M | 15k | 83.97 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 14k | 78.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $977k | 33k | 29.27 | |
| Pepsi (PEP) | 0.4 | $911k | 8.6k | 105.98 | |
| Penske Automotive (PAG) | 0.4 | $824k | 26k | 31.48 | |
| Reynolds American | 0.3 | $767k | 14k | 53.92 | |
| General Mills (GIS) | 0.3 | $762k | 11k | 71.33 | |
| V.F. Corporation (VFC) | 0.3 | $715k | 12k | 61.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $670k | 7.7k | 87.26 | |
| Deere & Company (DE) | 0.3 | $656k | 8.1k | 81.00 | |
| Bp Plc-spons | 0.3 | $660k | 19k | 35.50 | |
| Bb&t Corp | 0.3 | $593k | 17k | 35.63 | |
| United Technologies Corporation | 0.2 | $549k | 5.4k | 102.54 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $562k | 6.6k | 85.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $552k | 6.6k | 83.22 | |
| Dominion Resources (D) | 0.2 | $541k | 6.9k | 77.91 | |
| Genuine Parts Company (GPC) | 0.2 | $542k | 5.4k | 101.21 | |
| International Paper Company (IP) | 0.2 | $542k | 13k | 42.35 | |
| Harris Corporation | 0.2 | $507k | 6.1k | 83.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $494k | 6.8k | 72.98 | |
| Rydex S&P Equal Weight ETF | 0.2 | $461k | 5.7k | 80.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $471k | 669.00 | 704.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $462k | 668.00 | 691.62 | |
| U.S. Bancorp (USB) | 0.2 | $427k | 11k | 40.31 | |
| Intel Corporation (INTC) | 0.2 | $416k | 13k | 32.79 | |
| Aflac | 0.2 | $416k | 5.8k | 72.10 | |
| Aon | 0.2 | $409k | 3.7k | 109.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $388k | 1.9k | 209.39 | |
| Paychex (PAYX) | 0.2 | $371k | 6.2k | 59.46 | |
| Stanley Black & Decker (SWK) | 0.2 | $386k | 3.5k | 111.18 | |
| 3M Company (MMM) | 0.1 | $335k | 1.9k | 175.21 | |
| Prudential Financial (PRU) | 0.1 | $342k | 4.8k | 71.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $338k | 4.7k | 71.43 | |
| Republic Services (RSG) | 0.1 | $306k | 6.0k | 51.38 | |
| Cummins (CMI) | 0.1 | $309k | 2.7k | 112.57 | |
| Emerson Electric (EMR) | 0.1 | $317k | 6.1k | 52.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $278k | 5.4k | 51.07 | |
| Boeing | 0.1 | $299k | 2.3k | 129.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $293k | 8.3k | 35.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $281k | 3.2k | 88.64 | |
| Comerica Incorporated (CMA) | 0.1 | $258k | 6.3k | 41.19 | |
| PPL Corporation (PPL) | 0.1 | $257k | 6.8k | 37.81 | |
| Berkshire Hath-cl B | 0.1 | $265k | 1.8k | 144.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.2k | 73.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $241k | 3.0k | 81.56 | |
| Raymond James Financial (RJF) | 0.1 | $240k | 4.9k | 49.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $251k | 3.0k | 83.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $216k | 4.7k | 45.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $231k | 2.8k | 83.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $192k | 1.2k | 156.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $191k | 2.6k | 73.38 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 1.8k | 120.09 | |
| Eaton (ETN) | 0.1 | $203k | 3.4k | 59.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $179k | 1.2k | 149.04 | |
| Public Storage (PSA) | 0.1 | $152k | 596.00 | 255.03 | |
| SYSCO Corporation (SYY) | 0.1 | $147k | 2.9k | 50.79 | |
| Rogers Communications -cl B (RCI) | 0.1 | $165k | 4.1k | 40.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $151k | 5.6k | 27.07 | |
| Nextera Energy (NEE) | 0.1 | $140k | 1.1k | 129.99 | |
| Clorox Company (CLX) | 0.1 | $123k | 890.00 | 138.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $144k | 856.00 | 168.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $134k | 2.7k | 50.47 | |
| Kraft Heinz (KHC) | 0.1 | $128k | 1.4k | 88.52 | |
| Nucor Corporation (NUE) | 0.1 | $102k | 2.1k | 49.56 | |
| Nordstrom (JWN) | 0.1 | $114k | 3.0k | 37.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $109k | 964.00 | 113.07 |
