Blue Chip Partners

Blue Chip Partners as of Sept. 30, 2018

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.0 $37M 442k 83.53
Microsoft Corporation (MSFT) 3.9 $16M 140k 114.37
JPMorgan Chase & Co. (JPM) 2.9 $12M 106k 112.84
Johnson & Johnson (JNJ) 2.8 $11M 83k 138.17
Cisco Systems (CSCO) 2.7 $11M 225k 48.65
Verizon Communications (VZ) 2.6 $11M 203k 53.39
Abbvie (ABBV) 2.6 $11M 112k 94.58
Ishares Inc core msci emkt (IEMG) 2.5 $10M 200k 51.78
Ishares Tr hdg msci eafe (HEFA) 2.5 $10M 344k 29.94
Vanguard Europe Pacific ETF (VEA) 2.4 $9.8M 225k 43.27
Home Depot (HD) 2.3 $9.6M 46k 207.16
United Parcel Service (UPS) 2.3 $9.5M 81k 116.75
Altria (MO) 2.3 $9.3M 154k 60.31
Amgen (AMGN) 2.2 $9.1M 44k 207.28
BlackRock 2.2 $9.1M 19k 471.33
Target Corporation (TGT) 2.2 $9.0M 102k 88.21
Valero Energy Corporation (VLO) 2.1 $8.7M 76k 113.75
Chevron Corporation (CVX) 2.1 $8.5M 70k 122.28
Lockheed Martin Corporation (LMT) 2.1 $8.5M 25k 345.98
Occidental Petroleum Corporation (OXY) 2.0 $8.1M 99k 82.17
Dominion Resources (D) 1.9 $7.9M 112k 70.28
Kimberly-Clark Corporation (KMB) 1.9 $7.9M 69k 113.63
Texas Instruments Incorporated (TXN) 1.9 $7.6M 71k 107.29
Hasbro (HAS) 1.8 $7.5M 71k 105.12
Principal Financial (PFG) 1.8 $7.5M 128k 58.59
Comcast Corporation (CMCSA) 1.6 $6.7M 191k 35.41
Apple (AAPL) 1.6 $6.7M 30k 225.73
Pepsi (PEP) 1.6 $6.5M 58k 111.80
McDonald's Corporation (MCD) 1.5 $6.2M 37k 167.28
U.S. Bancorp (USB) 1.5 $6.1M 115k 52.81
Eaton (ETN) 1.4 $5.7M 65k 86.72
Phillips 66 (PSX) 1.1 $4.7M 42k 112.72
Raytheon Company 1.1 $4.4M 22k 206.66
Coca-Cola Company (KO) 1.1 $4.4M 95k 46.19
Automatic Data Processing (ADP) 1.1 $4.3M 29k 150.65
Tor Dom Bk Cad (TD) 1.0 $4.0M 65k 60.77
Exxon Mobil Corporation (XOM) 0.9 $3.7M 43k 85.03
Norfolk Southern (NSC) 0.8 $3.2M 18k 180.49
Boeing Company (BA) 0.7 $3.0M 8.0k 371.89
Procter & Gamble Company (PG) 0.7 $3.0M 36k 83.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.9M 27k 107.92
Abbott Laboratories (ABT) 0.7 $2.8M 39k 73.35
V.F. Corporation (VFC) 0.7 $2.8M 30k 93.44
Waste Management (WM) 0.6 $2.5M 28k 90.35
Merck & Co (MRK) 0.6 $2.6M 36k 70.93
Agree Realty Corporation (ADC) 0.6 $2.4M 46k 53.12
Qualcomm (QCOM) 0.6 $2.3M 33k 72.03
Wells Fargo & Company (WFC) 0.6 $2.3M 44k 52.56
Pfizer (PFE) 0.5 $2.1M 48k 44.07
Penske Automotive (PAG) 0.5 $2.1M 44k 47.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 29k 68.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 42k 42.92
Nextera Energy (NEE) 0.4 $1.6M 9.8k 167.62
Union Pacific Corporation (UNP) 0.4 $1.5M 9.4k 162.88
Johnson Controls International Plc equity (JCI) 0.4 $1.5M 43k 35.01
DTE Energy Company (DTE) 0.3 $1.3M 12k 109.10
Enterprise Products Partners (EPD) 0.3 $1.3M 45k 28.73
At&t (T) 0.3 $1.2M 36k 33.58
Prudential Financial (PRU) 0.3 $1.2M 12k 101.33
Kraft Heinz (KHC) 0.3 $1.2M 21k 55.12
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 93.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 9.5k 110.72
American Electric Power Company (AEP) 0.2 $1.0M 14k 70.91
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.0M 21k 48.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $998k 20k 50.14
Dowdupont 0.2 $982k 15k 64.33
Amazon (AMZN) 0.2 $957k 478.00 2002.09
Alphabet Inc Class A cs (GOOGL) 0.2 $951k 788.00 1206.85
Analog Devices (ADI) 0.2 $903k 9.8k 92.47
Intel Corporation (INTC) 0.2 $851k 18k 47.30
Comerica Incorporated (CMA) 0.2 $831k 9.2k 90.23
Vanguard Extended Market ETF (VXF) 0.2 $810k 6.6k 122.62
Alphabet Inc Class C cs (GOOG) 0.2 $726k 609.00 1192.12
iShares Lehman Aggregate Bond (AGG) 0.2 $702k 6.7k 105.48
Spdr S&p 500 Etf (SPY) 0.2 $659k 2.3k 290.69
Paychex (PAYX) 0.2 $665k 9.0k 73.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $661k 7.6k 87.08
Adient (ADNT) 0.2 $638k 16k 39.31
Philip Morris International (PM) 0.1 $633k 7.8k 81.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $610k 5.7k 106.89
Public Storage (PSA) 0.1 $554k 2.7k 201.60
CVS Caremark Corporation (CVS) 0.1 $581k 7.4k 78.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $570k 11k 50.27
Aon 0.1 $576k 3.7k 153.68
BP (BP) 0.1 $522k 11k 46.12
BB&T Corporation 0.1 $528k 11k 48.52
Travelers Companies (TRV) 0.1 $481k 3.7k 129.75
3M Company (MMM) 0.1 $438k 2.1k 210.68
General Motors Company (GM) 0.1 $455k 14k 33.68
Cummins (CMI) 0.1 $397k 2.7k 146.17
Stryker Corporation (SYK) 0.1 $404k 2.3k 177.66
Illinois Tool Works (ITW) 0.1 $413k 2.9k 141.00
Republic Services (RSG) 0.1 $355k 4.9k 72.66
Harris Corporation 0.1 $350k 2.1k 169.33
Deere & Company (DE) 0.1 $384k 2.6k 150.29
Caterpillar (CAT) 0.1 $310k 2.0k 152.33
United Technologies Corporation 0.1 $343k 2.5k 140.00
Wec Energy Group (WEC) 0.1 $313k 4.7k 66.84
SPDR S&P Dividend (SDY) 0.1 $293k 3.0k 97.96
Vanguard Small-Cap ETF (VB) 0.1 $267k 1.6k 162.71
Schwab International Equity ETF (SCHF) 0.1 $289k 8.6k 33.54
Walgreen Boots Alliance 0.1 $295k 4.0k 72.95
Costco Wholesale Corporation (COST) 0.1 $247k 1.1k 235.01
Eli Lilly & Co. (LLY) 0.1 $262k 2.4k 107.29
Carnival Corporation (CCL) 0.1 $248k 3.9k 63.84
iShares Russell Midcap Index Fund (IWR) 0.1 $253k 1.1k 220.58
iShares S&P MidCap 400 Index (IJH) 0.1 $245k 1.2k 200.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $246k 4.7k 52.15
Sun Communities (SUI) 0.1 $260k 2.6k 101.36
Medtronic (MDT) 0.1 $257k 2.6k 98.32
Stanley Black & Decker (SWK) 0.1 $189k 1.3k 146.51
Ford Motor Company (F) 0.1 $223k 24k 9.25
Raymond James Financial (RJF) 0.1 $205k 2.2k 91.97
Walt Disney Company (DIS) 0.0 $154k 1.3k 116.84
Bristol Myers Squibb (BMY) 0.0 $151k 2.4k 62.14
AFLAC Incorporated (AFL) 0.0 $148k 3.1k 47.04
Emerson Electric (EMR) 0.0 $154k 2.0k 76.46
General Mills (GIS) 0.0 $149k 3.5k 42.93
Delta Air Lines (DAL) 0.0 $164k 2.8k 57.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $149k 1.3k 115.06
Vanguard REIT ETF (VNQ) 0.0 $155k 1.9k 80.48
Marathon Petroleum Corp (MPC) 0.0 $148k 1.9k 79.74
CMS Energy Corporation (CMS) 0.0 $120k 2.5k 48.80
Berkshire Hathaway (BRK.B) 0.0 $132k 616.00 214.29
Digital Realty Trust (DLR) 0.0 $137k 1.2k 112.48
SYSCO Corporation (SYY) 0.0 $112k 1.5k 73.30
International Paper Company (IP) 0.0 $117k 2.4k 49.24
Colgate-Palmolive Company (CL) 0.0 $121k 1.8k 66.89
Nike (NKE) 0.0 $136k 1.6k 84.63
UnitedHealth (UNH) 0.0 $116k 437.00 265.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 10k 10.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $143k 1.8k 77.93
Kinder Morgan (KMI) 0.0 $128k 7.2k 17.68
S&p Global (SPGI) 0.0 $117k 600.00 195.00