Blue Chip Partners as of Dec. 31, 2018
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $33M | 309k | 106.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.0 | $28M | 337k | 82.86 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 136k | 101.57 | |
| Verizon Communications (VZ) | 2.9 | $12M | 207k | 56.22 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 83k | 129.05 | |
| Abbvie (ABBV) | 2.6 | $10M | 111k | 92.19 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.9M | 102k | 97.62 | |
| Cisco Systems (CSCO) | 2.5 | $9.8M | 227k | 43.33 | |
| Amgen (AMGN) | 2.3 | $9.0M | 46k | 194.66 | |
| Dominion Resources (D) | 2.2 | $8.6M | 120k | 71.46 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $8.5M | 75k | 113.95 | |
| DTE Energy Company (DTE) | 2.0 | $8.0M | 73k | 110.31 | |
| Comcast Corporation (CMCSA) | 2.0 | $7.9M | 231k | 34.05 | |
| Home Depot (HD) | 1.9 | $7.7M | 45k | 171.81 | |
| Welltower Inc Com reit (WELL) | 1.9 | $7.4M | 107k | 69.41 | |
| Chevron Corporation (CVX) | 1.8 | $7.2M | 67k | 108.79 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.0M | 74k | 94.51 | |
| United Parcel Service (UPS) | 1.8 | $7.0M | 71k | 97.53 | |
| Pepsi (PEP) | 1.8 | $7.0M | 63k | 110.48 | |
| Medtronic (MDT) | 1.8 | $7.0M | 77k | 90.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $6.8M | 144k | 47.15 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $6.6M | 25k | 261.83 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 36k | 177.58 | |
| Altria (MO) | 1.6 | $6.2M | 126k | 49.39 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $6.1M | 236k | 25.81 | |
| Target Corporation (TGT) | 1.5 | $6.0M | 91k | 66.09 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.8M | 77k | 74.97 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.6M | 150k | 37.10 | |
| Hasbro (HAS) | 1.3 | $5.2M | 64k | 81.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $5.2M | 95k | 55.00 | |
| U.S. Bancorp (USB) | 1.2 | $4.9M | 106k | 45.70 | |
| Coca-Cola Company (KO) | 1.1 | $4.5M | 95k | 47.35 | |
| Eaton (ETN) | 1.1 | $4.5M | 65k | 68.66 | |
| Apple (AAPL) | 1.1 | $4.4M | 28k | 157.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.4M | 89k | 38.10 | |
| Phillips 66 (PSX) | 0.8 | $3.4M | 39k | 86.15 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 25k | 131.13 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 34k | 91.93 | |
| Raytheon Company | 0.7 | $2.9M | 19k | 153.36 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.9M | 58k | 49.72 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 37k | 72.33 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.7M | 27k | 99.03 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 35k | 76.41 | |
| Agree Realty Corporation (ADC) | 0.7 | $2.6M | 45k | 59.11 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 17k | 149.54 | |
| Waste Management (WM) | 0.6 | $2.4M | 27k | 88.98 | |
| Boeing Company (BA) | 0.6 | $2.3M | 7.3k | 322.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 34k | 68.19 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $2.1M | 43k | 50.12 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $2.1M | 43k | 48.85 | |
| Pfizer (PFE) | 0.5 | $2.0M | 47k | 43.65 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 86k | 23.82 | |
| V.F. Corporation (VFC) | 0.5 | $2.0M | 28k | 71.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.9M | 17k | 109.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 48k | 39.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 31k | 58.78 | |
| Penske Automotive (PAG) | 0.5 | $1.8M | 45k | 40.31 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 9.6k | 173.77 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 25k | 64.40 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 24k | 56.92 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 44k | 29.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 9.3k | 138.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 22k | 57.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 25k | 50.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 13k | 97.96 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 14k | 74.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $977k | 40k | 24.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $958k | 10k | 93.12 | |
| Health Care SPDR (XLV) | 0.2 | $967k | 11k | 86.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $935k | 12k | 77.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $840k | 3.4k | 250.00 | |
| Intel Corporation (INTC) | 0.2 | $790k | 17k | 46.95 | |
| Comerica Incorporated (CMA) | 0.2 | $804k | 12k | 68.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $794k | 760.00 | 1044.74 | |
| Analog Devices (ADI) | 0.2 | $750k | 8.7k | 85.79 | |
| Amazon (AMZN) | 0.2 | $706k | 470.00 | 1502.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $678k | 15k | 46.07 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $658k | 6.6k | 99.74 | |
| Dowdupont | 0.2 | $669k | 13k | 53.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $579k | 11k | 50.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $586k | 565.00 | 1037.17 | |
| At&t (T) | 0.1 | $564k | 20k | 28.55 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $551k | 20k | 27.83 | |
| Aon | 0.1 | $545k | 3.7k | 145.41 | |
| Fidelity consmr staples (FSTA) | 0.1 | $574k | 19k | 30.52 | |
| Paychex (PAYX) | 0.1 | $518k | 8.0k | 65.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $515k | 7.9k | 65.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $505k | 15k | 33.02 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $505k | 9.0k | 56.11 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $506k | 11k | 48.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $516k | 5.6k | 91.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $494k | 2.4k | 204.05 | |
| BB&T Corporation | 0.1 | $467k | 11k | 43.37 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 3.1k | 156.82 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $461k | 4.3k | 106.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $475k | 15k | 31.18 | |
| Kraft Heinz (KHC) | 0.1 | $466k | 11k | 43.06 | |
| Travelers Companies (TRV) | 0.1 | $446k | 3.7k | 119.70 | |
| Illinois Tool Works (ITW) | 0.1 | $452k | 3.6k | 126.75 | |
| Prudential Financial (PRU) | 0.1 | $445k | 5.5k | 81.58 | |
| BP (BP) | 0.1 | $404k | 11k | 37.93 | |
| Public Storage (PSA) | 0.1 | $389k | 1.9k | 202.29 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $389k | 9.1k | 42.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $387k | 9.2k | 41.97 | |
| Wec Energy Group (WEC) | 0.1 | $378k | 5.5k | 69.28 | |
| Republic Services (RSG) | 0.1 | $356k | 4.9k | 72.11 | |
| 3M Company (MMM) | 0.1 | $343k | 1.8k | 190.34 | |
| Cummins (CMI) | 0.1 | $355k | 2.7k | 133.46 | |
| Deere & Company (DE) | 0.1 | $340k | 2.3k | 149.25 | |
| Philip Morris International (PM) | 0.1 | $374k | 5.6k | 66.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $343k | 5.0k | 68.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $320k | 6.8k | 46.92 | |
| Caterpillar (CAT) | 0.1 | $260k | 2.0k | 127.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 2.5k | 115.73 | |
| United Technologies Corporation | 0.1 | $272k | 2.6k | 106.62 | |
| Technology SPDR (XLK) | 0.1 | $274k | 4.4k | 61.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $268k | 3.0k | 89.60 | |
| Sun Communities (SUI) | 0.1 | $262k | 2.6k | 101.91 | |
| Harris Corporation | 0.1 | $243k | 1.8k | 134.55 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $252k | 8.9k | 28.39 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $224k | 6.8k | 32.80 | |
| Adient (ADNT) | 0.1 | $221k | 15k | 15.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.1k | 204.18 | |
| Ford Motor Company (F) | 0.1 | $182k | 24k | 7.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $215k | 4.6k | 46.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $204k | 1.2k | 166.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $218k | 1.6k | 132.28 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $194k | 5.6k | 34.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $143k | 1.5k | 97.95 | |
| Raymond James Financial (RJF) | 0.0 | $166k | 2.2k | 74.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $165k | 2.8k | 58.84 | |
| Fidelity msci energy idx (FENY) | 0.0 | $150k | 9.6k | 15.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $123k | 2.5k | 49.68 | |
| BlackRock (BLK) | 0.0 | $107k | 272.00 | 393.38 | |
| Walt Disney Company (DIS) | 0.0 | $133k | 1.2k | 109.29 | |
| Digital Realty Trust (DLR) | 0.0 | $130k | 1.2k | 106.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $124k | 2.7k | 45.74 | |
| Emerson Electric (EMR) | 0.0 | $121k | 2.0k | 59.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $112k | 1.9k | 59.73 | |
| Nike (NKE) | 0.0 | $119k | 1.6k | 74.00 | |
| UnitedHealth (UNH) | 0.0 | $127k | 510.00 | 249.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $128k | 1.1k | 112.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $114k | 2.5k | 45.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $139k | 1.9k | 74.41 | |
| S&p Global (SPGI) | 0.0 | $102k | 602.00 | 169.44 |
