Blue Chip Partners

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