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 |