Blue Chip Partners as of Dec. 31, 2017
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.2 | $31M | 356k | 87.39 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 146k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 98k | 106.94 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.6M | 69k | 139.73 | |
| Abbvie (ABBV) | 2.7 | $9.3M | 96k | 96.71 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $8.3M | 146k | 56.90 | |
| Cisco Systems (CSCO) | 2.4 | $8.2M | 213k | 38.30 | |
| Verizon Communications (VZ) | 2.4 | $8.1M | 153k | 52.93 | |
| United Parcel Service (UPS) | 2.4 | $8.0M | 67k | 119.14 | |
| BlackRock (BLK) | 2.3 | $7.6M | 15k | 513.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.2 | $7.5M | 251k | 29.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.1M | 85k | 83.64 | |
| McDonald's Corporation (MCD) | 2.1 | $7.0M | 41k | 172.11 | |
| Procter & Gamble Company (PG) | 2.0 | $6.8M | 74k | 91.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $6.4M | 143k | 44.86 | |
| Home Depot (HD) | 1.8 | $6.1M | 32k | 189.53 | |
| Principal Financial (PFG) | 1.8 | $6.0M | 85k | 70.56 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.7M | 95k | 60.68 | |
| Raytheon Company | 1.6 | $5.4M | 29k | 187.83 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.4M | 52k | 104.44 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.4M | 17k | 321.02 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.3M | 73k | 73.65 | |
| Altria (MO) | 1.6 | $5.3M | 74k | 71.41 | |
| Valero Energy Corporation (VLO) | 1.5 | $5.2M | 57k | 91.91 | |
| Amgen (AMGN) | 1.5 | $5.1M | 29k | 173.89 | |
| Tor Dom Bk Cad (TD) | 1.5 | $5.1M | 86k | 58.57 | |
| Phillips 66 (PSX) | 1.5 | $5.0M | 50k | 101.15 | |
| Coca-Cola Company (KO) | 1.5 | $4.9M | 108k | 45.88 | |
| Target Corporation (TGT) | 1.4 | $4.7M | 72k | 65.25 | |
| Automatic Data Processing (ADP) | 1.3 | $4.4M | 38k | 117.18 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 34k | 125.20 | |
| Apple (AAPL) | 1.2 | $4.2M | 25k | 169.21 | |
| International Business Machines (IBM) | 1.2 | $4.1M | 27k | 153.43 | |
| Boeing Company (BA) | 1.1 | $3.9M | 13k | 294.93 | |
| V.F. Corporation (VFC) | 1.1 | $3.6M | 48k | 74.00 | |
| Hasbro (HAS) | 1.0 | $3.3M | 36k | 90.89 | |
| Norfolk Southern (NSC) | 1.0 | $3.3M | 23k | 144.92 | |
| Pepsi (PEP) | 0.9 | $3.1M | 26k | 119.93 | |
| Eaton (ETN) | 0.9 | $3.0M | 39k | 79.01 | |
| Nextera Energy (NEE) | 0.9 | $3.0M | 19k | 156.20 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 45k | 64.01 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 50k | 57.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.9M | 26k | 110.74 | |
| General Motors Company (GM) | 0.8 | $2.6M | 65k | 40.98 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 44k | 56.28 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 22k | 105.66 | |
| American Electric Power Company (AEP) | 0.7 | $2.3M | 31k | 73.56 | |
| Southern Company (SO) | 0.7 | $2.2M | 46k | 48.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 31k | 70.32 | |
| Penske Automotive (PAG) | 0.6 | $2.1M | 44k | 47.85 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 17k | 120.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 43k | 47.12 | |
| Pfizer (PFE) | 0.6 | $2.0M | 57k | 36.22 | |
| Waste Management (WM) | 0.6 | $1.9M | 22k | 86.31 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.9M | 49k | 38.11 | |
| At&t (T) | 0.5 | $1.8M | 46k | 38.89 | |
| British American Tobac (BTI) | 0.5 | $1.7M | 26k | 67.01 | |
| Prudential Financial (PRU) | 0.5 | $1.7M | 15k | 114.99 | |
| Dowdupont | 0.5 | $1.5M | 22k | 71.22 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 28k | 53.59 | |
| Wec Energy Group (WEC) | 0.4 | $1.5M | 22k | 66.42 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $1.4M | 28k | 50.64 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 15k | 89.04 | |
| Adient (ADNT) | 0.4 | $1.4M | 17k | 78.70 | |
| DTE Energy Company (DTE) | 0.4 | $1.3M | 12k | 109.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 13k | 98.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 9.4k | 134.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 41k | 26.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $862k | 8.5k | 102.01 | |
| BP (BP) | 0.2 | $775k | 18k | 42.04 | |
| Dominion Resources (D) | 0.2 | $767k | 9.5k | 81.04 | |
| Cummins (CMI) | 0.2 | $738k | 4.2k | 176.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $737k | 8.6k | 85.65 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $725k | 6.5k | 111.78 | |
| Paychex (PAYX) | 0.2 | $679k | 10k | 68.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $660k | 631.00 | 1045.96 | |
| Travelers Companies (TRV) | 0.2 | $658k | 4.9k | 135.61 | |
| BB&T Corporation | 0.2 | $640k | 13k | 49.70 | |
| General Mills (GIS) | 0.2 | $648k | 11k | 59.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $648k | 615.00 | 1053.66 | |
| Deere & Company (DE) | 0.2 | $566k | 3.6k | 156.44 | |
| Rydex S&P Equal Weight ETF | 0.2 | $584k | 5.8k | 101.06 | |
| Intel Corporation (INTC) | 0.2 | $557k | 12k | 46.16 | |
| Nordstrom (JWN) | 0.2 | $543k | 12k | 47.37 | |
| Cardinal Health (CAH) | 0.1 | $519k | 8.5k | 61.28 | |
| Comerica Incorporated (CMA) | 0.1 | $493k | 5.7k | 86.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $491k | 9.4k | 52.09 | |
| Aon | 0.1 | $502k | 3.7k | 133.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $474k | 1.8k | 266.59 | |
| Public Storage (PSA) | 0.1 | $470k | 2.2k | 209.17 | |
| Ford Motor Company (F) | 0.1 | $474k | 38k | 12.49 | |
| Raymond James Financial (RJF) | 0.1 | $454k | 5.1k | 89.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $445k | 5.6k | 79.32 | |
| 3M Company (MMM) | 0.1 | $407k | 1.7k | 235.40 | |
| United Technologies Corporation | 0.1 | $406k | 3.2k | 127.47 | |
| Harris Corporation | 0.1 | $374k | 2.6k | 141.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $361k | 5.0k | 72.72 | |
| Republic Services (RSG) | 0.1 | $325k | 4.8k | 67.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 4.4k | 72.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $293k | 1.7k | 169.56 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 1.9k | 154.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $301k | 8.8k | 34.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $283k | 3.0k | 94.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $259k | 1.8k | 148.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 1.3k | 186.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $246k | 4.5k | 54.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $221k | 2.7k | 82.96 | |
| International Paper Company (IP) | 0.1 | $203k | 3.5k | 57.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.1k | 190.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $157k | 3.3k | 47.35 | |
| Caterpillar (CAT) | 0.1 | $163k | 1.0k | 157.79 | |
| Digital Realty Trust (DLR) | 0.1 | $180k | 1.6k | 113.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $122k | 616.00 | 198.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $134k | 2.2k | 61.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $136k | 1.6k | 87.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $138k | 1.8k | 75.41 | |
| UnitedHealth (UNH) | 0.0 | $136k | 617.00 | 220.42 | |
| PPL Corporation (PPL) | 0.0 | $145k | 4.7k | 30.93 | |
| Rogers Communications -cl B (RCI) | 0.0 | $128k | 2.5k | 51.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $144k | 692.00 | 208.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $132k | 2.0k | 66.20 | |
| Medtronic (MDT) | 0.0 | $124k | 1.5k | 81.05 | |
| Kraft Heinz (KHC) | 0.0 | $127k | 1.6k | 77.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $103k | 944.00 | 109.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $105k | 9.6k | 10.91 |
