Blue Chip Partners as of June 30, 2017
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 127 positions in its portfolio as reported in the June 2017 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 | $29M | 331k | 87.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.8M | 142k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.7M | 66k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.5M | 93k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.3M | 90k | 80.73 | |
| United Parcel Service (UPS) | 2.4 | $6.8M | 62k | 110.59 | |
| Abbvie (ABBV) | 2.3 | $6.6M | 91k | 72.51 | |
| Cisco Systems (CSCO) | 2.2 | $6.3M | 202k | 31.30 | |
| McDonald's Corporation (MCD) | 2.2 | $6.3M | 41k | 153.15 | |
| Procter & Gamble Company (PG) | 2.2 | $6.3M | 72k | 87.15 | |
| Verizon Communications (VZ) | 2.1 | $6.2M | 138k | 44.66 | |
| BlackRock (BLK) | 2.0 | $5.7M | 13k | 422.40 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.2M | 95k | 55.41 | |
| Raytheon Company | 1.7 | $4.9M | 30k | 161.49 | |
| Principal Financial (PFG) | 1.7 | $4.8M | 74k | 64.07 | |
| Coca-Cola Company (KO) | 1.6 | $4.6M | 103k | 44.85 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.6 | $4.6M | 163k | 28.42 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $4.5M | 90k | 50.04 | |
| Altria (MO) | 1.5 | $4.4M | 59k | 74.47 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.4M | 16k | 277.63 | |
| Tor Dom Bk Cad (TD) | 1.5 | $4.4M | 87k | 50.40 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.2M | 71k | 59.87 | |
| Amgen (AMGN) | 1.4 | $4.2M | 24k | 172.25 | |
| Automatic Data Processing (ADP) | 1.4 | $4.1M | 40k | 102.46 | |
| Phillips 66 (PSX) | 1.4 | $4.1M | 49k | 82.70 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 26k | 153.81 | |
| Target Corporation (TGT) | 1.4 | $3.9M | 74k | 52.30 | |
| Apple (AAPL) | 1.2 | $3.6M | 25k | 144.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.3M | 81k | 41.32 | |
| Home Depot (HD) | 1.1 | $3.3M | 21k | 153.41 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 42k | 76.92 | |
| Hasbro (HAS) | 1.1 | $3.1M | 28k | 111.50 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.1M | 46k | 67.46 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 48k | 64.09 | |
| Norfolk Southern (NSC) | 1.0 | $2.9M | 24k | 121.69 | |
| V.F. Corporation (VFC) | 1.0 | $2.8M | 48k | 57.61 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 55k | 48.61 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 22k | 117.45 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 47k | 55.21 | |
| General Motors Company (GM) | 0.9 | $2.6M | 75k | 34.93 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 25k | 104.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.5M | 23k | 110.12 | |
| Boeing Company (BA) | 0.9 | $2.5M | 13k | 197.75 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $2.5M | 52k | 47.27 | |
| Eaton (ETN) | 0.8 | $2.4M | 31k | 77.84 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.4M | 56k | 43.35 | |
| Pepsi (PEP) | 0.8 | $2.4M | 21k | 115.51 | |
| Reynolds American | 0.8 | $2.3M | 36k | 65.05 | |
| Southern Company (SO) | 0.8 | $2.3M | 47k | 47.89 | |
| American Electric Power Company (AEP) | 0.8 | $2.2M | 32k | 69.46 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 16k | 140.12 | |
| General Electric Company | 0.7 | $2.1M | 79k | 27.01 | |
| Pfizer (PFE) | 0.7 | $2.1M | 62k | 33.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 30k | 65.22 | |
| Waste Management (WM) | 0.6 | $1.8M | 24k | 73.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.8M | 42k | 41.39 | |
| At&t (T) | 0.6 | $1.7M | 46k | 37.73 | |
| Dow Chemical Company | 0.6 | $1.6M | 26k | 63.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 12k | 129.13 | |
| Penske Automotive (PAG) | 0.5 | $1.5M | 33k | 43.91 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 13k | 108.16 | |
| Wec Energy Group (WEC) | 0.5 | $1.4M | 23k | 61.37 | |
| Analog Devices (ADI) | 0.5 | $1.4M | 17k | 77.81 | |
| DTE Energy Company (DTE) | 0.5 | $1.3M | 12k | 105.81 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 16k | 77.90 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 9.7k | 126.51 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 99k | 11.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $999k | 37k | 27.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $961k | 13k | 75.71 | |
| General Mills (GIS) | 0.3 | $920k | 17k | 55.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $899k | 8.3k | 108.93 | |
| U.S. Bancorp (USB) | 0.3 | $855k | 17k | 51.93 | |
| Nordstrom (JWN) | 0.2 | $692k | 15k | 47.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $659k | 726.00 | 907.71 | |
| BB&T Corporation | 0.2 | $621k | 14k | 45.38 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $633k | 6.2k | 102.23 | |
| BP (BP) | 0.2 | $607k | 18k | 34.63 | |
| Cummins (CMI) | 0.2 | $616k | 3.8k | 162.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $597k | 6.4k | 92.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $568k | 7.3k | 78.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $588k | 632.00 | 930.38 | |
| Dominion Resources (D) | 0.2 | $551k | 7.2k | 76.64 | |
| Rydex S&P Equal Weight ETF | 0.2 | $538k | 5.8k | 92.61 | |
| Paychex (PAYX) | 0.2 | $529k | 9.3k | 56.94 | |
| Adient (ADNT) | 0.2 | $512k | 7.8k | 65.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $487k | 9.3k | 52.29 | |
| Aon | 0.2 | $498k | 3.7k | 132.87 | |
| Deere & Company (DE) | 0.2 | $456k | 3.7k | 123.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $446k | 5.6k | 80.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $427k | 1.8k | 241.93 | |
| Public Storage (PSA) | 0.1 | $430k | 2.1k | 208.74 | |
| United Technologies Corporation | 0.1 | $438k | 3.6k | 122.24 | |
| Intel Corporation (INTC) | 0.1 | $407k | 12k | 33.76 | |
| Comerica Incorporated (CMA) | 0.1 | $413k | 5.6k | 73.25 | |
| Raymond James Financial (RJF) | 0.1 | $405k | 5.1k | 80.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $391k | 5.0k | 78.29 | |
| 3M Company (MMM) | 0.1 | $356k | 1.7k | 208.07 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $355k | 11k | 31.82 | |
| Republic Services (RSG) | 0.1 | $304k | 4.8k | 63.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 3.8k | 80.53 | |
| Harris Corporation | 0.1 | $298k | 2.7k | 109.20 | |
| Stryker Corporation (SYK) | 0.1 | $247k | 1.8k | 138.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $266k | 3.0k | 88.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $241k | 1.7k | 140.61 | |
| International Paper Company (IP) | 0.1 | $240k | 4.2k | 56.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 1.6k | 135.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $234k | 2.8k | 83.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 1.3k | 159.94 | |
| Digital Realty Trust (DLR) | 0.1 | $208k | 1.8k | 112.92 | |
| PPL Corporation (PPL) | 0.1 | $200k | 5.2k | 38.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $194k | 1.1k | 173.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $195k | 3.9k | 50.15 | |
| CMS Energy Corporation (CMS) | 0.1 | $182k | 3.9k | 46.19 | |
| Caterpillar (CAT) | 0.1 | $136k | 1.3k | 107.51 | |
| SYSCO Corporation (SYY) | 0.1 | $149k | 3.0k | 50.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $134k | 1.8k | 73.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $131k | 683.00 | 191.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $104k | 616.00 | 168.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $120k | 2.2k | 55.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $102k | 1.3k | 77.80 | |
| UnitedHealth (UNH) | 0.0 | $110k | 593.00 | 185.50 | |
| Clorox Company (CLX) | 0.0 | $125k | 941.00 | 132.84 | |
| Rogers Communications -cl B (RCI) | 0.0 | $117k | 2.5k | 47.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $108k | 987.00 | 109.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $102k | 9.3k | 11.00 | |
| Kraft Heinz (KHC) | 0.0 | $127k | 1.5k | 85.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $100k | 1.9k | 52.11 |
