Blue Chip Partners

Blue Chip Partners as of June 30, 2018

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.2 $35M 419k 83.52
Microsoft Corporation (MSFT) 3.9 $15M 150k 98.61
JPMorgan Chase & Co. (JPM) 2.9 $11M 103k 104.20
Verizon Communications (VZ) 2.6 $9.9M 197k 50.31
Abbvie (ABBV) 2.6 $9.9M 107k 92.65
Ishares Inc core msci emkt (IEMG) 2.6 $9.7M 186k 52.51
Johnson & Johnson (JNJ) 2.5 $9.6M 79k 121.33
Cisco Systems (CSCO) 2.5 $9.5M 222k 43.03
Ishares Tr hdg msci eafe (HEFA) 2.5 $9.5M 321k 29.60
BlackRock (BLK) 2.3 $8.8M 18k 499.06
Vanguard Europe Pacific ETF (VEA) 2.3 $8.7M 203k 42.90
Chevron Corporation (CVX) 2.2 $8.5M 67k 126.43
Home Depot (HD) 2.2 $8.3M 43k 195.10
United Parcel Service (UPS) 2.2 $8.2M 77k 106.22
Valero Energy Corporation (VLO) 2.2 $8.2M 74k 110.83
Altria (MO) 2.1 $7.8M 137k 56.79
Occidental Petroleum Corporation (OXY) 2.0 $7.7M 92k 83.68
Amgen (AMGN) 1.9 $7.4M 40k 184.60
Target Corporation (TGT) 1.9 $7.4M 97k 76.12
Texas Instruments Incorporated (TXN) 1.9 $7.2M 65k 110.26
Dominion Resources (D) 1.7 $6.6M 97k 68.18
Lockheed Martin Corporation (LMT) 1.6 $6.1M 21k 295.42
McDonald's Corporation (MCD) 1.6 $6.0M 39k 156.70
Kimberly-Clark Corporation (KMB) 1.6 $6.0M 57k 105.35
Apple (AAPL) 1.6 $5.9M 32k 185.11
Hasbro (HAS) 1.6 $5.9M 64k 92.30
Principal Financial (PFG) 1.5 $5.8M 110k 52.95
Pepsi (PEP) 1.4 $5.4M 49k 108.87
Comcast Corporation (CMCSA) 1.4 $5.1M 155k 32.81
Phillips 66 (PSX) 1.3 $5.1M 45k 112.31
Raytheon Company 1.3 $5.0M 26k 193.16
U.S. Bancorp (USB) 1.2 $4.7M 94k 50.02
Coca-Cola Company (KO) 1.2 $4.4M 101k 43.86
Automatic Data Processing (ADP) 1.1 $4.2M 32k 134.15
Eaton (ETN) 1.1 $4.2M 56k 74.74
Tor Dom Bk Cad (TD) 1.1 $4.1M 71k 57.87
Exxon Mobil Corporation (XOM) 1.0 $3.8M 46k 82.73
Procter & Gamble Company (PG) 0.9 $3.6M 46k 78.06
Boeing Company (BA) 0.9 $3.2M 9.7k 335.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.1M 29k 109.04
Norfolk Southern (NSC) 0.8 $3.0M 20k 150.85
Wells Fargo & Company (WFC) 0.8 $3.0M 54k 55.44
V.F. Corporation (VFC) 0.8 $2.9M 35k 81.52
Abbott Laboratories (ABT) 0.7 $2.8M 46k 61.00
Waste Management (WM) 0.6 $2.4M 30k 81.33
Agree Realty Corporation (ADC) 0.6 $2.4M 46k 52.77
Merck & Co (MRK) 0.6 $2.3M 37k 60.71
Nextera Energy (NEE) 0.6 $2.1M 13k 167.03
Qualcomm (QCOM) 0.6 $2.1M 38k 56.12
Penske Automotive (PAG) 0.5 $2.0M 42k 46.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 29k 66.98
Pfizer (PFE) 0.5 $1.8M 51k 36.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 42k 43.33
DTE Energy Company (DTE) 0.4 $1.6M 15k 103.64
At&t (T) 0.3 $1.3M 42k 32.10
Johnson Controls International Plc equity (JCI) 0.3 $1.3M 40k 33.45
Union Pacific Corporation (UNP) 0.3 $1.3M 9.2k 141.70
Enterprise Products Partners (EPD) 0.3 $1.2M 45k 27.67
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.2M 25k 47.80
Analog Devices (ADI) 0.3 $1.1M 12k 95.95
General Motors Company (GM) 0.3 $1.1M 28k 39.41
Prudential Financial (PRU) 0.3 $1.1M 12k 93.54
Dowdupont 0.3 $1.1M 17k 65.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 10k 101.66
Wal-Mart Stores (WMT) 0.3 $986k 12k 85.68
Intel Corporation (INTC) 0.3 $989k 20k 49.70
American Electric Power Company (AEP) 0.3 $1.0M 15k 69.25
Comerica Incorporated (CMA) 0.2 $891k 9.8k 90.89
Alphabet Inc Class A cs (GOOGL) 0.2 $890k 788.00 1129.44
Philip Morris International (PM) 0.2 $823k 10k 80.73
Amazon (AMZN) 0.2 $840k 494.00 1700.40
Adient (ADNT) 0.2 $823k 17k 49.18
Vanguard Extended Market ETF (VXF) 0.2 $784k 6.7k 117.82
Kraft Heinz (KHC) 0.2 $795k 13k 62.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $671k 8.1k 83.04
Alphabet Inc Class C cs (GOOG) 0.2 $679k 609.00 1114.94
BP (BP) 0.2 $597k 13k 45.63
Spdr S&p 500 Etf (SPY) 0.2 $613k 2.3k 271.12
Paychex (PAYX) 0.2 $615k 9.0k 68.31
British American Tobac (BTI) 0.2 $587k 12k 50.42
iShares Lehman Aggregate Bond (AGG) 0.2 $605k 5.7k 106.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $590k 5.8k 101.90
BB&T Corporation 0.1 $570k 11k 50.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $570k 11k 50.63
Aon 0.1 $514k 3.7k 137.14
Public Storage (PSA) 0.1 $496k 2.2k 226.69
Travelers Companies (TRV) 0.1 $482k 3.9k 122.34
United Technologies Corporation 0.1 $478k 3.8k 125.07
Cummins (CMI) 0.1 $448k 3.4k 132.86
CVS Caremark Corporation (CVS) 0.1 $442k 6.9k 64.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $455k 5.8k 78.25
3M Company (MMM) 0.1 $406k 2.1k 196.99
Deere & Company (DE) 0.1 $369k 2.6k 139.93
Stryker Corporation (SYK) 0.1 $383k 2.3k 168.87
Republic Services (RSG) 0.1 $332k 4.9k 68.28
Harris Corporation 0.1 $334k 2.3k 144.65
Ford Motor Company (F) 0.1 $324k 29k 11.06
iShares Russell Midcap Index Fund (IWR) 0.1 $349k 1.6k 212.29
Sun Communities (SUI) 0.1 $348k 3.6k 97.75
Caterpillar (CAT) 0.1 $291k 2.1k 135.85
Schwab International Equity ETF (SCHF) 0.1 $285k 8.6k 33.08
Wec Energy Group (WEC) 0.1 $306k 4.7k 64.63
Walt Disney Company (DIS) 0.1 $279k 2.7k 104.81
Nike (NKE) 0.1 $255k 3.2k 79.54
Illinois Tool Works (ITW) 0.1 $275k 2.0k 138.68
SPDR S&P Dividend (SDY) 0.1 $277k 3.0k 92.61
Vanguard Small-Cap ETF (VB) 0.1 $256k 1.6k 156.00
Walgreen Boots Alliance (WBA) 0.1 $281k 4.7k 60.08
Costco Wholesale Corporation (COST) 0.1 $219k 1.0k 208.77
Eli Lilly & Co. (LLY) 0.1 $208k 2.4k 85.21
Stanley Black & Decker (SWK) 0.1 $216k 1.6k 133.00
iShares S&P MidCap 400 Index (IJH) 0.1 $237k 1.2k 195.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $245k 4.7k 51.94
Cardinal Health (CAH) 0.1 $206k 4.2k 48.73
Hillenbrand (HI) 0.1 $182k 3.9k 47.27
Raymond James Financial (RJF) 0.1 $199k 2.2k 89.56
Vanguard REIT ETF (VNQ) 0.1 $175k 2.1k 81.66
Bristol Myers Squibb (BMY) 0.0 $134k 2.4k 55.49
Digital Realty Trust (DLR) 0.0 $146k 1.3k 111.54
Adobe Systems Incorporated (ADBE) 0.0 $165k 675.00 244.44
AFLAC Incorporated (AFL) 0.0 $135k 3.1k 43.16
Nordstrom (JWN) 0.0 $167k 3.2k 51.86
Emerson Electric (EMR) 0.0 $139k 2.0k 69.12
Colgate-Palmolive Company (CL) 0.0 $156k 2.4k 65.00
Clorox Company (CLX) 0.0 $134k 992.00 135.08
Delta Air Lines (DAL) 0.0 $139k 2.8k 49.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $154k 1.3k 114.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $143k 1.8k 77.93
Medtronic (MDT) 0.0 $165k 1.9k 85.63
Welltower Inc Com reit (WELL) 0.0 $138k 2.2k 62.73
CMS Energy Corporation (CMS) 0.0 $115k 2.4k 47.11
Berkshire Hathaway (BRK.B) 0.0 $115k 616.00 186.69
SYSCO Corporation (SYY) 0.0 $104k 1.5k 68.38
International Paper Company (IP) 0.0 $131k 2.5k 52.23
UnitedHealth (UNH) 0.0 $107k 435.00 245.98
Southern Company (SO) 0.0 $114k 2.5k 46.15
Rogers Communications -cl B (RCI) 0.0 $101k 2.1k 47.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $105k 10k 10.49
Marathon Petroleum Corp (MPC) 0.0 $130k 1.8k 70.42
Facebook Inc cl a (META) 0.0 $100k 516.00 193.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $100k 2.1k 48.10
S&p Global (SPGI) 0.0 $122k 600.00 203.33