Blue Chip Partners as of March 31, 2018
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 144 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.1 | $33M | 389k | 84.84 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 155k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 99k | 109.97 | |
| Abbvie (ABBV) | 2.6 | $9.6M | 101k | 94.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.5M | 75k | 128.15 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $9.4M | 161k | 58.40 | |
| Cisco Systems (CSCO) | 2.5 | $9.2M | 215k | 42.89 | |
| BlackRock (BLK) | 2.4 | $8.5M | 16k | 541.74 | |
| Verizon Communications (VZ) | 2.3 | $8.4M | 175k | 47.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.3 | $8.4M | 291k | 28.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $7.9M | 179k | 44.25 | |
| United Parcel Service (UPS) | 2.1 | $7.5M | 72k | 104.67 | |
| Valero Energy Corporation (VLO) | 1.9 | $6.7M | 73k | 92.77 | |
| Home Depot (HD) | 1.9 | $6.7M | 38k | 178.25 | |
| Chevron Corporation (CVX) | 1.8 | $6.6M | 58k | 114.05 | |
| Altria (MO) | 1.8 | $6.5M | 104k | 62.32 | |
| McDonald's Corporation (MCD) | 1.8 | $6.4M | 41k | 156.37 | |
| Target Corporation (TGT) | 1.7 | $6.2M | 90k | 69.44 | |
| Raytheon Company | 1.7 | $6.1M | 28k | 215.81 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.0M | 18k | 337.92 | |
| Procter & Gamble Company (PG) | 1.6 | $5.9M | 75k | 79.28 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.8M | 56k | 103.90 | |
| Dominion Resources (D) | 1.6 | $5.7M | 85k | 67.43 | |
| Apple (AAPL) | 1.6 | $5.7M | 34k | 167.78 | |
| Amgen (AMGN) | 1.6 | $5.7M | 33k | 170.49 | |
| Principal Financial (PFG) | 1.6 | $5.6M | 92k | 60.91 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $5.5M | 85k | 64.96 | |
| Coca-Cola Company (KO) | 1.3 | $4.8M | 110k | 43.43 | |
| Phillips 66 (PSX) | 1.3 | $4.7M | 49k | 95.93 | |
| Tor Dom Bk Cad (TD) | 1.3 | $4.6M | 82k | 56.74 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 30k | 153.42 | |
| Hasbro (HAS) | 1.2 | $4.3M | 52k | 84.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.2M | 80k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 55k | 74.61 | |
| Automatic Data Processing (ADP) | 1.1 | $4.0M | 35k | 113.49 | |
| Pepsi (PEP) | 1.1 | $3.9M | 35k | 109.14 | |
| Boeing Company (BA) | 1.0 | $3.8M | 12k | 327.92 | |
| Eaton (ETN) | 0.9 | $3.4M | 43k | 79.92 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 31k | 110.14 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 54k | 59.92 | |
| Norfolk Southern (NSC) | 0.9 | $3.2M | 23k | 135.79 | |
| V.F. Corporation (VFC) | 0.8 | $3.1M | 41k | 74.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.0M | 28k | 108.92 | |
| Waste Management (WM) | 0.7 | $2.6M | 31k | 84.14 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 47k | 55.40 | |
| U.S. Bancorp (USB) | 0.7 | $2.5M | 51k | 50.51 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 16k | 163.34 | |
| Agree Realty Corporation (ADC) | 0.6 | $2.3M | 47k | 48.04 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 40k | 54.46 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 22k | 99.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 42k | 48.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 29k | 69.67 | |
| At&t (T) | 0.5 | $1.9M | 54k | 35.65 | |
| Penske Automotive (PAG) | 0.5 | $1.9M | 44k | 44.33 | |
| Pfizer (PFE) | 0.5 | $1.9M | 53k | 35.49 | |
| General Motors Company (GM) | 0.4 | $1.6M | 44k | 36.34 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.6M | 44k | 35.24 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 14k | 103.55 | |
| DTE Energy Company (DTE) | 0.4 | $1.3M | 12k | 104.42 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $1.3M | 26k | 49.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 9.1k | 134.42 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 52.08 | |
| Dowdupont | 0.3 | $1.2M | 19k | 63.71 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 13k | 91.13 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 17k | 68.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 88.94 | |
| British American Tobac (BTI) | 0.3 | $1.1M | 19k | 57.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 43k | 24.47 | |
| Adient (ADNT) | 0.3 | $1.0M | 17k | 59.76 | |
| Comerica Incorporated (CMA) | 0.3 | $940k | 9.8k | 95.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $951k | 917.00 | 1037.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $859k | 8.5k | 101.06 | |
| Amazon (AMZN) | 0.2 | $780k | 539.00 | 1447.12 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $726k | 6.5k | 111.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $680k | 659.00 | 1031.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $658k | 8.0k | 82.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $622k | 2.4k | 263.11 | |
| Cummins (CMI) | 0.2 | $619k | 3.8k | 162.17 | |
| Caterpillar (CAT) | 0.2 | $587k | 4.0k | 147.49 | |
| Travelers Companies (TRV) | 0.2 | $591k | 4.3k | 138.93 | |
| BB&T Corporation | 0.2 | $584k | 11k | 52.04 | |
| Rydex S&P Equal Weight ETF | 0.2 | $575k | 5.8k | 99.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $571k | 11k | 51.06 | |
| BP (BP) | 0.1 | $555k | 14k | 40.55 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 5.3k | 100.43 | |
| Paychex (PAYX) | 0.1 | $550k | 8.9k | 61.58 | |
| Deere & Company (DE) | 0.1 | $532k | 3.4k | 155.28 | |
| United Technologies Corporation | 0.1 | $535k | 4.3k | 125.85 | |
| Aon | 0.1 | $526k | 3.7k | 140.34 | |
| 3M Company (MMM) | 0.1 | $514k | 2.3k | 219.75 | |
| Raymond James Financial (RJF) | 0.1 | $456k | 5.1k | 89.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $422k | 2.0k | 206.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $437k | 5.6k | 78.41 | |
| Hillenbrand (HI) | 0.1 | $402k | 8.8k | 45.94 | |
| Public Storage (PSA) | 0.1 | $404k | 2.0k | 200.60 | |
| Harris Corporation | 0.1 | $395k | 2.4k | 161.36 | |
| Ford Motor Company (F) | 0.1 | $389k | 35k | 11.07 | |
| Sun Communities (SUI) | 0.1 | $393k | 4.3k | 91.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $350k | 1.9k | 188.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $378k | 6.1k | 62.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 5.1k | 71.70 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 2.4k | 156.72 | |
| Kraft Heinz (KHC) | 0.1 | $379k | 6.1k | 62.36 | |
| Republic Services (RSG) | 0.1 | $320k | 4.8k | 66.16 | |
| Cardinal Health (CAH) | 0.1 | $342k | 5.5k | 62.61 | |
| Stryker Corporation (SYK) | 0.1 | $332k | 2.1k | 161.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $336k | 3.1k | 107.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.7k | 117.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 1.3k | 216.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $286k | 3.1k | 91.05 | |
| Industries N shs - a - (LYB) | 0.1 | $294k | 2.8k | 105.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $306k | 9.1k | 33.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $305k | 4.7k | 65.58 | |
| Wec Energy Group (WEC) | 0.1 | $301k | 4.8k | 62.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $253k | 1.7k | 153.33 | |
| Nordstrom (JWN) | 0.1 | $250k | 5.2k | 48.39 | |
| Nike (NKE) | 0.1 | $266k | 4.0k | 66.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $259k | 4.8k | 54.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $241k | 1.6k | 147.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $261k | 4.8k | 54.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 2.6k | 77.43 | |
| Southern Company (SO) | 0.1 | $228k | 5.1k | 44.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $228k | 1.2k | 187.65 | |
| International Paper Company (IP) | 0.1 | $181k | 3.4k | 53.41 | |
| Emerson Electric (EMR) | 0.1 | $164k | 2.4k | 68.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $176k | 2.2k | 80.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $152k | 2.4k | 63.36 | |
| Digital Realty Trust (DLR) | 0.0 | $135k | 1.3k | 105.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $136k | 3.1k | 43.60 | |
| Clorox Company (CLX) | 0.0 | $132k | 988.00 | 133.60 | |
| Delta Air Lines (DAL) | 0.0 | $153k | 2.8k | 54.94 | |
| Rockwell Automation (ROK) | 0.0 | $139k | 800.00 | 173.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $158k | 2.1k | 75.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $147k | 2.0k | 73.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $142k | 774.00 | 183.46 | |
| Medtronic (MDT) | 0.0 | $133k | 1.7k | 79.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $110k | 2.4k | 45.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $123k | 616.00 | 199.68 | |
| General Electric Company | 0.0 | $104k | 7.7k | 13.51 | |
| Rockwell Collins | 0.0 | $108k | 800.00 | 135.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $113k | 2.5k | 44.68 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $104k | 9.8k | 10.60 | |
| Facebook Inc cl a (META) | 0.0 | $100k | 626.00 | 159.74 | |
| S&p Global (SPGI) | 0.0 | $115k | 600.00 | 191.67 |
