Blue Chip Partners as of March 31, 2019
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.0 | $34M | 387k | 86.87 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 135k | 117.94 | |
| Cisco Systems (CSCO) | 3.0 | $13M | 237k | 53.99 | |
| Verizon Communications (VZ) | 3.0 | $13M | 216k | 59.13 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 87k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 112k | 101.23 | |
| Comcast Corporation (CMCSA) | 2.6 | $11M | 272k | 39.98 | |
| DTE Energy Company (DTE) | 2.4 | $10M | 83k | 124.74 | |
| Welltower Inc Com reit (WELL) | 2.4 | $10M | 131k | 77.60 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $10M | 81k | 123.90 | |
| Home Depot (HD) | 2.4 | $10M | 52k | 191.89 | |
| Dominion Resources (D) | 2.4 | $10M | 130k | 76.66 | |
| Abbvie (ABBV) | 2.4 | $10M | 124k | 80.59 | |
| Altria (MO) | 2.3 | $9.9M | 172k | 57.43 | |
| Chevron Corporation (CVX) | 2.3 | $9.9M | 80k | 123.18 | |
| United Parcel Service (UPS) | 2.2 | $9.5M | 85k | 111.75 | |
| Target Corporation (TGT) | 2.2 | $9.4M | 117k | 80.26 | |
| Amgen (AMGN) | 2.2 | $9.3M | 49k | 189.98 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $8.7M | 82k | 106.07 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.5M | 28k | 300.17 | |
| Medtronic (MDT) | 2.0 | $8.5M | 93k | 91.08 | |
| Pepsi (PEP) | 2.0 | $8.3M | 67k | 122.56 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $8.0M | 155k | 51.71 | |
| Valero Energy Corporation (VLO) | 1.9 | $7.8M | 92k | 84.83 | |
| U.S. Bancorp (USB) | 1.7 | $7.2M | 149k | 48.19 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.7 | $7.2M | 249k | 28.87 | |
| Hasbro (HAS) | 1.7 | $7.0M | 83k | 85.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $6.9M | 170k | 40.87 | |
| McDonald's Corporation (MCD) | 1.6 | $6.6M | 35k | 189.90 | |
| Eaton (ETN) | 1.5 | $6.5M | 81k | 80.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $5.8M | 96k | 60.77 | |
| Apple (AAPL) | 1.2 | $5.2M | 27k | 189.94 | |
| Coca-Cola Company (KO) | 1.0 | $4.4M | 93k | 46.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.1M | 96k | 42.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $3.9M | 77k | 50.30 | |
| Automatic Data Processing (ADP) | 0.9 | $3.7M | 23k | 159.76 | |
| Phillips 66 (PSX) | 0.9 | $3.7M | 39k | 95.18 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 34k | 104.06 | |
| Raytheon Company | 0.8 | $3.4M | 19k | 182.08 | |
| Agree Realty Corporation (ADC) | 0.7 | $3.1M | 45k | 69.35 | |
| Norfolk Southern (NSC) | 0.7 | $2.9M | 16k | 186.86 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.9M | 54k | 54.33 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 37k | 79.95 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 35k | 83.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 34k | 80.81 | |
| Waste Management (WM) | 0.6 | $2.7M | 26k | 103.92 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $2.3M | 43k | 54.16 | |
| Boeing Company (BA) | 0.6 | $2.3M | 6.1k | 381.37 | |
| V.F. Corporation (VFC) | 0.5 | $2.3M | 26k | 86.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.1M | 19k | 111.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 48k | 42.92 | |
| Pfizer (PFE) | 0.5 | $2.0M | 47k | 42.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 31k | 64.87 | |
| Penske Automotive (PAG) | 0.5 | $2.0M | 45k | 44.64 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 9.5k | 193.29 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.6M | 44k | 36.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 9.5k | 167.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 13k | 109.67 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 23k | 57.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 42k | 29.09 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 13k | 83.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 13k | 85.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $952k | 3.4k | 282.49 | |
| Comerica Incorporated (CMA) | 0.2 | $983k | 13k | 73.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $930k | 9.5k | 97.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $894k | 760.00 | 1176.32 | |
| Intel Corporation (INTC) | 0.2 | $865k | 16k | 53.70 | |
| Amazon (AMZN) | 0.2 | $832k | 467.00 | 1781.58 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $771k | 6.7k | 115.40 | |
| Analog Devices (ADI) | 0.2 | $709k | 6.7k | 105.29 | |
| At&t (T) | 0.2 | $668k | 21k | 31.38 | |
| Prudential Financial (PRU) | 0.2 | $669k | 7.3k | 91.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $659k | 10k | 63.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $663k | 565.00 | 1173.45 | |
| Paychex (PAYX) | 0.1 | $642k | 8.0k | 80.16 | |
| Aon | 0.1 | $640k | 3.7k | 170.76 | |
| Public Storage (PSA) | 0.1 | $611k | 2.8k | 217.67 | |
| Stryker Corporation (SYK) | 0.1 | $592k | 3.0k | 197.60 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $572k | 10k | 57.49 | |
| Illinois Tool Works (ITW) | 0.1 | $535k | 3.7k | 143.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $547k | 5.2k | 104.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $525k | 2.6k | 200.92 | |
| Travelers Companies (TRV) | 0.1 | $499k | 3.6k | 137.20 | |
| BB&T Corporation | 0.1 | $501k | 11k | 46.55 | |
| Philip Morris International (PM) | 0.1 | $499k | 5.6k | 88.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $526k | 10k | 51.92 | |
| BP (BP) | 0.1 | $467k | 11k | 43.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $458k | 9.5k | 48.27 | |
| Dowdupont | 0.1 | $482k | 9.0k | 53.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $433k | 9.4k | 46.26 | |
| Wec Energy Group (WEC) | 0.1 | $434k | 5.5k | 79.01 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $443k | 9.0k | 49.24 | |
| Republic Services (RSG) | 0.1 | $399k | 5.0k | 80.41 | |
| Cummins (CMI) | 0.1 | $388k | 2.5k | 157.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 7.2k | 53.90 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $382k | 8.2k | 46.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $359k | 6.9k | 52.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 2.5k | 129.71 | |
| 3M Company (MMM) | 0.1 | $335k | 1.6k | 207.82 | |
| Deere & Company (DE) | 0.1 | $352k | 2.2k | 159.71 | |
| United Technologies Corporation | 0.1 | $334k | 2.6k | 128.96 | |
| Harris Corporation | 0.1 | $279k | 1.7k | 159.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $297k | 3.0k | 99.30 | |
| Sun Communities (SUI) | 0.1 | $306k | 2.6k | 118.51 | |
| Caterpillar (CAT) | 0.1 | $265k | 2.0k | 135.69 | |
| Ford Motor Company (F) | 0.1 | $233k | 27k | 8.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $233k | 1.2k | 189.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $252k | 1.6k | 152.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $258k | 8.2k | 31.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 956.00 | 242.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $212k | 3.9k | 53.93 | |
| Digital Realty Trust (DLR) | 0.0 | $148k | 1.2k | 119.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $167k | 1.5k | 114.38 | |
| Raymond James Financial (RJF) | 0.0 | $181k | 2.2k | 80.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $179k | 1.6k | 108.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $162k | 1.9k | 86.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $167k | 2.8k | 59.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $139k | 2.5k | 55.73 | |
| Walt Disney Company (DIS) | 0.0 | $138k | 1.2k | 111.02 | |
| Emerson Electric (EMR) | 0.0 | $140k | 2.0k | 68.46 | |
| Nike (NKE) | 0.0 | $136k | 1.6k | 84.31 | |
| UnitedHealth (UNH) | 0.0 | $127k | 512.00 | 248.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $109k | 2.2k | 50.37 | |
| Facebook Inc cl a (META) | 0.0 | $135k | 812.00 | 166.26 | |
| SYSCO Corporation (SYY) | 0.0 | $103k | 1.5k | 66.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 2.1k | 49.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $105k | 1.5k | 68.58 |
