Blue Chip Partners as of Sept. 30, 2016
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 10.5 | $24M | 265k | 89.58 | |
Microsoft Corporation (MSFT) | 3.4 | $7.6M | 132k | 57.60 | |
Johnson & Johnson (JNJ) | 3.0 | $6.8M | 57k | 118.12 | |
Exxon Mobil Corporation (XOM) | 2.9 | $6.6M | 75k | 87.28 | |
Verizon Communications (VZ) | 2.6 | $5.9M | 113k | 51.98 | |
Procter & Gamble Company (PG) | 2.5 | $5.7M | 63k | 89.75 | |
United Parcel Service (UPS) | 2.5 | $5.6M | 51k | 109.36 | |
Raytheon Company | 2.3 | $5.2M | 38k | 136.12 | |
Cisco Systems (CSCO) | 2.3 | $5.2M | 163k | 31.72 | |
McDonald's Corporation (MCD) | 2.3 | $5.1M | 44k | 115.36 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 76k | 66.59 | |
Abbvie (ABBV) | 2.0 | $4.5M | 71k | 63.08 | |
General Electric Company | 1.9 | $4.4M | 148k | 29.62 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $4.3M | 92k | 46.53 | |
Ford Motor Company (F) | 1.9 | $4.2M | 349k | 12.07 | |
Automatic Data Processing (ADP) | 1.8 | $4.1M | 46k | 88.20 | |
WisdomTree Intl. LargeCap Div (DOL) | 1.8 | $4.0M | 94k | 43.25 | |
Coca-Cola Company (KO) | 1.7 | $3.9M | 92k | 42.32 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $3.8M | 52k | 72.92 | |
Phillips 66 (PSX) | 1.6 | $3.7M | 46k | 80.55 | |
Lockheed Martin Corporation (LMT) | 1.6 | $3.7M | 16k | 239.73 | |
Wells Fargo & Company (WFC) | 1.6 | $3.6M | 81k | 44.28 | |
Altria (MO) | 1.6 | $3.6M | 57k | 63.22 | |
Target Corporation (TGT) | 1.6 | $3.5M | 52k | 68.67 | |
Travelers Companies (TRV) | 1.6 | $3.5M | 31k | 114.56 | |
Merck & Co (MRK) | 1.5 | $3.3M | 53k | 62.41 | |
International Business Machines (IBM) | 1.4 | $3.2M | 20k | 158.86 | |
Qualcomm (QCOM) | 1.4 | $3.2M | 47k | 68.50 | |
Tor Dom Bk Cad (TD) | 1.4 | $3.1M | 71k | 44.40 | |
Chevron Corporation (CVX) | 1.3 | $2.9M | 29k | 102.93 | |
Amgen (AMGN) | 1.3 | $2.9M | 18k | 166.83 | |
Southern Company (SO) | 1.2 | $2.8M | 55k | 51.30 | |
Principal Financial (PFG) | 1.2 | $2.7M | 52k | 51.51 | |
Waste Management (WM) | 1.1 | $2.5M | 40k | 63.76 | |
Apple (AAPL) | 1.1 | $2.5M | 22k | 113.04 | |
BlackRock (BLK) | 1.1 | $2.4M | 6.7k | 362.47 | |
Norfolk Southern (NSC) | 1.1 | $2.4M | 25k | 97.08 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.4M | 34k | 70.17 | |
Philip Morris International (PM) | 1.0 | $2.4M | 24k | 97.21 | |
Abbott Laboratories (ABT) | 1.0 | $2.2M | 52k | 42.29 | |
Dow Chemical Company | 1.0 | $2.2M | 43k | 51.83 | |
Pfizer (PFE) | 0.9 | $2.1M | 63k | 33.87 | |
American Electric Power Company (AEP) | 0.9 | $2.1M | 33k | 64.22 | |
Home Depot (HD) | 0.8 | $1.8M | 14k | 128.67 | |
Caterpillar (CAT) | 0.8 | $1.7M | 19k | 88.78 | |
HCP | 0.7 | $1.7M | 44k | 37.95 | |
Wec Energy Group (WEC) | 0.7 | $1.5M | 25k | 59.87 | |
At&t (T) | 0.7 | $1.5M | 36k | 40.61 | |
Analog Devices (ADI) | 0.6 | $1.4M | 22k | 64.46 | |
Hasbro (HAS) | 0.6 | $1.4M | 17k | 79.30 | |
Penske Automotive (PAG) | 0.6 | $1.3M | 26k | 48.18 | |
Pepsi (PEP) | 0.5 | $1.2M | 11k | 108.76 | |
DTE Energy Company (DTE) | 0.5 | $1.2M | 13k | 93.66 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.0k | 126.12 | |
Cardinal Health (CAH) | 0.5 | $1.1M | 14k | 77.70 | |
Reynolds American | 0.4 | $974k | 21k | 47.15 | |
Enterprise Products Partners (EPD) | 0.4 | $881k | 32k | 27.64 | |
Nordstrom (JWN) | 0.4 | $822k | 16k | 51.90 | |
Union Pacific Corporation (UNP) | 0.3 | $751k | 7.7k | 97.55 | |
General Mills (GIS) | 0.3 | $742k | 12k | 63.90 | |
Valero Energy Corporation (VLO) | 0.3 | $730k | 14k | 52.98 | |
V.F. Corporation (VFC) | 0.3 | $709k | 13k | 56.02 | |
BP (BP) | 0.3 | $657k | 19k | 35.18 | |
Deere & Company (DE) | 0.3 | $662k | 7.8k | 85.34 | |
BB&T Corporation | 0.3 | $609k | 16k | 37.74 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $601k | 6.6k | 91.27 | |
Harris Corporation | 0.2 | $560k | 6.1k | 91.61 | |
International Paper Company (IP) | 0.2 | $558k | 12k | 47.95 | |
Genuine Parts Company (GPC) | 0.2 | $551k | 5.5k | 100.36 | |
United Technologies Corporation | 0.2 | $539k | 5.3k | 101.66 | |
Prudential Financial (PRU) | 0.2 | $534k | 6.5k | 81.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $537k | 6.7k | 80.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $547k | 680.00 | 804.41 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $545k | 701.00 | 777.46 | |
U.S. Bancorp (USB) | 0.2 | $530k | 12k | 42.87 | |
Wal-Mart Stores (WMT) | 0.2 | $522k | 7.2k | 72.15 | |
Intel Corporation (INTC) | 0.2 | $522k | 14k | 37.75 | |
Dominion Resources (D) | 0.2 | $501k | 6.8k | 74.20 | |
Rydex S&P Equal Weight ETF | 0.2 | $480k | 5.7k | 83.57 | |
Stanley Black & Decker (SWK) | 0.2 | $421k | 3.4k | 122.92 | |
Boeing Company (BA) | 0.2 | $441k | 3.3k | 131.80 | |
Aon | 0.2 | $422k | 3.7k | 112.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 1.9k | 216.36 | |
AFLAC Incorporated (AFL) | 0.2 | $416k | 5.8k | 71.87 | |
Eaton (ETN) | 0.2 | $383k | 5.8k | 65.77 | |
Cummins (CMI) | 0.2 | $355k | 2.8k | 128.30 | |
Paychex (PAYX) | 0.2 | $364k | 6.3k | 57.93 | |
3M Company (MMM) | 0.1 | $339k | 1.9k | 176.29 | |
Emerson Electric (EMR) | 0.1 | $334k | 6.1k | 54.49 | |
Nextera Energy (NEE) | 0.1 | $346k | 2.8k | 122.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $342k | 4.7k | 72.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $310k | 8.3k | 37.37 | |
Republic Services (RSG) | 0.1 | $302k | 6.0k | 50.42 | |
Raymond James Financial (RJF) | 0.1 | $285k | 4.9k | 58.23 | |
Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.8k | 144.73 | |
Comerica Incorporated (CMA) | 0.1 | $266k | 5.6k | 47.40 | |
Vanguard REIT ETF (VNQ) | 0.1 | $278k | 3.2k | 86.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.2k | 74.26 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $251k | 3.0k | 84.51 | |
SPDR S&P Dividend (SDY) | 0.1 | $252k | 3.0k | 84.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 2.8k | 83.86 | |
PPL Corporation (PPL) | 0.1 | $226k | 6.5k | 34.56 | |
Stryker Corporation (SYK) | 0.1 | $205k | 1.8k | 116.28 | |
CMS Energy Corporation (CMS) | 0.1 | $191k | 4.5k | 42.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $187k | 1.2k | 152.28 | |
Rogers Communications -cl B (RCI) | 0.1 | $175k | 4.1k | 42.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $184k | 1.2k | 155.01 | |
Digital Realty Trust (DLR) | 0.1 | $162k | 1.7k | 96.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $150k | 862.00 | 174.01 | |
Schwab International Equity ETF (SCHF) | 0.1 | $161k | 5.6k | 28.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $141k | 2.6k | 53.88 | |
Public Storage (PSA) | 0.1 | $134k | 601.00 | 222.96 | |
SYSCO Corporation (SYY) | 0.1 | $143k | 2.9k | 49.12 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $132k | 2.7k | 49.72 | |
Kraft Heinz (KHC) | 0.1 | $130k | 1.5k | 89.53 | |
Clorox Company (CLX) | 0.1 | $112k | 895.00 | 125.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $109k | 969.00 | 112.49 |