Blue Chip Partners as of Sept. 30, 2017
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.6 | $30M | 340k | 88.01 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 145k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.1M | 95k | 95.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.8M | 68k | 130.01 | |
| Abbvie (ABBV) | 2.7 | $8.4M | 95k | 88.86 | |
| United Parcel Service (UPS) | 2.5 | $7.7M | 64k | 120.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.7M | 94k | 81.98 | |
| Verizon Communications (VZ) | 2.3 | $7.2M | 146k | 49.49 | |
| Cisco Systems (CSCO) | 2.3 | $7.0M | 209k | 33.63 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $7.0M | 130k | 54.02 | |
| Procter & Gamble Company (PG) | 2.2 | $6.7M | 74k | 90.98 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.1 | $6.7M | 231k | 28.94 | |
| BlackRock (BLK) | 2.1 | $6.5M | 15k | 447.07 | |
| McDonald's Corporation (MCD) | 2.1 | $6.4M | 41k | 156.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.6M | 128k | 43.41 | |
| Raytheon Company | 1.8 | $5.5M | 30k | 186.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.4M | 97k | 55.15 | |
| Principal Financial (PFG) | 1.7 | $5.3M | 82k | 64.34 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.9M | 16k | 310.30 | |
| Tor Dom Bk Cad (TD) | 1.6 | $4.9M | 87k | 56.34 | |
| Amgen (AMGN) | 1.5 | $4.7M | 25k | 186.43 | |
| Coca-Cola Company (KO) | 1.5 | $4.7M | 104k | 45.01 | |
| Phillips 66 (PSX) | 1.5 | $4.6M | 50k | 91.61 | |
| Home Depot (HD) | 1.4 | $4.5M | 28k | 163.55 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.5M | 70k | 64.21 | |
| Target Corporation (TGT) | 1.4 | $4.5M | 76k | 59.01 | |
| Automatic Data Processing (ADP) | 1.4 | $4.2M | 39k | 109.33 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.2M | 47k | 89.64 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.1M | 53k | 76.93 | |
| Altria (MO) | 1.3 | $4.0M | 63k | 63.42 | |
| Apple (AAPL) | 1.2 | $3.8M | 25k | 154.13 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 25k | 145.08 | |
| Boeing Company (BA) | 1.1 | $3.5M | 14k | 254.19 | |
| General Motors Company (GM) | 1.0 | $3.1M | 77k | 40.37 | |
| Norfolk Southern (NSC) | 1.0 | $3.1M | 23k | 132.22 | |
| V.F. Corporation (VFC) | 1.0 | $3.1M | 48k | 63.57 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 47k | 64.02 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 25k | 117.49 | |
| Hasbro (HAS) | 0.9 | $2.8M | 29k | 97.65 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 53k | 53.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.8M | 25k | 110.85 | |
| Pepsi (PEP) | 0.8 | $2.6M | 23k | 111.44 | |
| Eaton (ETN) | 0.8 | $2.6M | 33k | 76.79 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 17k | 146.53 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 23k | 111.01 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 48k | 51.85 | |
| Southern Company (SO) | 0.7 | $2.3M | 46k | 49.14 | |
| American Electric Power Company (AEP) | 0.7 | $2.2M | 32k | 70.25 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.2M | 55k | 40.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 30k | 68.48 | |
| Pfizer (PFE) | 0.7 | $2.0M | 57k | 35.71 | |
| Penske Automotive (PAG) | 0.7 | $2.1M | 43k | 47.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 42k | 44.82 | |
| At&t (T) | 0.6 | $1.8M | 46k | 39.17 | |
| British American Tobac (BTI) | 0.6 | $1.8M | 28k | 62.44 | |
| Waste Management (WM) | 0.6 | $1.7M | 22k | 78.27 | |
| General Electric Company | 0.5 | $1.7M | 68k | 24.19 | |
| Dowdupont | 0.5 | $1.5M | 22k | 69.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 13k | 117.65 | |
| Analog Devices (ADI) | 0.5 | $1.5M | 17k | 86.16 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 14k | 106.32 | |
| Wec Energy Group (WEC) | 0.5 | $1.4M | 23k | 62.77 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $1.4M | 28k | 49.53 | |
| DTE Energy Company (DTE) | 0.4 | $1.3M | 12k | 107.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $998k | 13k | 78.16 | |
| Cardinal Health (CAH) | 0.3 | $1.0M | 15k | 66.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 8.6k | 115.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $987k | 38k | 26.07 | |
| U.S. Bancorp (USB) | 0.3 | $923k | 17k | 53.59 | |
| General Mills (GIS) | 0.2 | $780k | 15k | 51.77 | |
| BP (BP) | 0.2 | $747k | 20k | 38.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $696k | 7.3k | 94.80 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $671k | 6.3k | 107.12 | |
| Adient (ADNT) | 0.2 | $674k | 8.0k | 83.99 | |
| Cummins (CMI) | 0.2 | $643k | 3.8k | 168.06 | |
| BB&T Corporation | 0.2 | $647k | 14k | 46.96 | |
| Dominion Resources (D) | 0.2 | $626k | 8.1k | 76.91 | |
| Nordstrom (JWN) | 0.2 | $629k | 13k | 47.12 | |
| Ford Motor Company (F) | 0.2 | $607k | 51k | 11.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $612k | 7.5k | 81.07 | |
| Travelers Companies (TRV) | 0.2 | $595k | 4.9k | 122.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $599k | 615.00 | 973.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $605k | 631.00 | 958.80 | |
| Paychex (PAYX) | 0.2 | $571k | 9.5k | 59.93 | |
| Rydex S&P Equal Weight ETF | 0.2 | $545k | 5.7k | 95.48 | |
| Aon | 0.2 | $548k | 3.7k | 146.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $491k | 9.4k | 52.41 | |
| Public Storage (PSA) | 0.1 | $471k | 2.2k | 213.90 | |
| Intel Corporation (INTC) | 0.1 | $457k | 12k | 38.11 | |
| Deere & Company (DE) | 0.1 | $465k | 3.7k | 125.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $445k | 1.8k | 251.13 | |
| Comerica Incorporated (CMA) | 0.1 | $433k | 5.7k | 76.33 | |
| Raymond James Financial (RJF) | 0.1 | $428k | 5.1k | 84.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $447k | 5.6k | 80.21 | |
| 3M Company (MMM) | 0.1 | $361k | 1.7k | 209.76 | |
| Harris Corporation | 0.1 | $361k | 2.7k | 131.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $360k | 4.4k | 81.43 | |
| United Technologies Corporation | 0.1 | $377k | 3.2k | 116.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $387k | 5.0k | 77.17 | |
| Republic Services (RSG) | 0.1 | $316k | 4.8k | 66.03 | |
| Stryker Corporation (SYK) | 0.1 | $267k | 1.9k | 142.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $273k | 3.0k | 91.27 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $289k | 8.6k | 33.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $260k | 1.7k | 150.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 2.8k | 83.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 1.3k | 164.09 | |
| International Paper Company (IP) | 0.1 | $226k | 4.0k | 56.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $206k | 3.9k | 52.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $229k | 1.6k | 141.01 | |
| Digital Realty Trust (DLR) | 0.1 | $187k | 1.6k | 118.13 | |
| PPL Corporation (PPL) | 0.1 | $196k | 5.2k | 37.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 1.1k | 179.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $157k | 3.4k | 46.27 | |
| SYSCO Corporation (SYY) | 0.1 | $161k | 3.0k | 53.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $113k | 616.00 | 183.44 | |
| Caterpillar (CAT) | 0.0 | $128k | 1.0k | 124.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 2.2k | 63.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $126k | 1.5k | 81.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $133k | 1.8k | 73.04 | |
| UnitedHealth (UNH) | 0.0 | $117k | 595.00 | 196.64 | |
| Rogers Communications -cl B (RCI) | 0.0 | $129k | 2.5k | 51.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $136k | 689.00 | 197.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $111k | 2.0k | 56.00 | |
| Medtronic (MDT) | 0.0 | $118k | 1.5k | 77.53 | |
| Kraft Heinz (KHC) | 0.0 | $126k | 1.6k | 77.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $103k | 938.00 | 109.81 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $107k | 9.4k | 11.33 |
