Blue Chip Partners as of Sept. 30, 2019
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 140 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.8 | $37M | 404k | 91.24 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 131k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 119k | 117.69 | |
| Verizon Communications (VZ) | 2.9 | $14M | 229k | 60.36 | |
| Home Depot (HD) | 2.7 | $13M | 56k | 232.01 | |
| Target Corporation (TGT) | 2.7 | $13M | 120k | 106.91 | |
| Comcast Corporation (CMCSA) | 2.7 | $13M | 282k | 45.08 | |
| Welltower Inc Com reit (WELL) | 2.7 | $13M | 139k | 90.65 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $12M | 84k | 142.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 91k | 129.38 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 239k | 49.41 | |
| DTE Energy Company (DTE) | 2.5 | $12M | 87k | 132.96 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $12M | 30k | 390.05 | |
| Dominion Resources (D) | 2.4 | $11M | 141k | 81.04 | |
| Abbvie (ABBV) | 2.4 | $11M | 148k | 75.72 | |
| Medtronic (MDT) | 2.4 | $11M | 103k | 108.62 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $11M | 85k | 129.24 | |
| United Parcel Service (UPS) | 2.3 | $11M | 91k | 119.82 | |
| Amgen (AMGN) | 2.2 | $11M | 55k | 193.51 | |
| Hasbro (HAS) | 2.2 | $10M | 87k | 118.69 | |
| Chevron Corporation (CVX) | 2.1 | $10M | 85k | 118.60 | |
| Pepsi (PEP) | 2.0 | $9.6M | 70k | 137.10 | |
| U.S. Bancorp (USB) | 1.9 | $9.2M | 166k | 55.34 | |
| Valero Energy Corporation (VLO) | 1.9 | $8.8M | 104k | 85.24 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $8.1M | 165k | 49.02 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.7 | $8.0M | 268k | 29.94 | |
| Altria (MO) | 1.7 | $7.8M | 192k | 40.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $7.6M | 186k | 41.08 | |
| Eaton (ETN) | 1.6 | $7.6M | 91k | 83.15 | |
| McDonald's Corporation (MCD) | 1.6 | $7.4M | 34k | 214.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $6.4M | 105k | 61.07 | |
| Apple (AAPL) | 1.2 | $5.9M | 26k | 223.97 | |
| Coca-Cola Company (KO) | 1.1 | $5.1M | 94k | 54.44 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 35k | 124.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.1M | 103k | 40.26 | |
| Phillips 66 (PSX) | 0.9 | $4.0M | 40k | 102.41 | |
| Raytheon Company | 0.8 | $3.6M | 19k | 196.18 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 22k | 161.43 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $3.4M | 68k | 50.42 | |
| Agree Realty Corporation (ADC) | 0.7 | $3.3M | 46k | 73.15 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 38k | 84.18 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.1M | 53k | 58.34 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 36k | 83.68 | |
| Waste Management (WM) | 0.6 | $3.0M | 26k | 115.01 | |
| Norfolk Southern (NSC) | 0.6 | $2.8M | 16k | 179.65 | |
| Boeing Company (BA) | 0.5 | $2.4M | 6.2k | 380.48 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $2.4M | 43k | 54.62 | |
| V.F. Corporation (VFC) | 0.5 | $2.3M | 26k | 88.97 | |
| Penske Automotive (PAG) | 0.5 | $2.3M | 48k | 47.27 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 9.5k | 232.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 31k | 70.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.1M | 19k | 114.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 31k | 65.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 48k | 40.87 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.7M | 39k | 43.90 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 22k | 76.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 9.5k | 161.96 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 16k | 93.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 11k | 119.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 44k | 28.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 10k | 118.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.4k | 296.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $951k | 779.00 | 1220.80 | |
| At&t (T) | 0.2 | $886k | 23k | 37.86 | |
| Intel Corporation (INTC) | 0.2 | $845k | 16k | 51.51 | |
| Comerica Incorporated (CMA) | 0.2 | $852k | 13k | 66.01 | |
| Amazon (AMZN) | 0.2 | $811k | 467.00 | 1736.62 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $787k | 6.8k | 116.33 | |
| UnitedHealth (UNH) | 0.2 | $752k | 3.5k | 217.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $767k | 8.6k | 88.69 | |
| Walgreen Boots Alliance | 0.2 | $742k | 13k | 55.31 | |
| Public Storage (PSA) | 0.1 | $702k | 2.9k | 245.37 | |
| Analog Devices (ADI) | 0.1 | $712k | 6.4k | 111.67 | |
| Stryker Corporation (SYK) | 0.1 | $691k | 3.2k | 216.28 | |
| Aon | 0.1 | $727k | 3.8k | 193.51 | |
| Prudential Financial (PRU) | 0.1 | $673k | 7.5k | 89.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $683k | 560.00 | 1219.64 | |
| Illinois Tool Works (ITW) | 0.1 | $597k | 3.8k | 156.61 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $597k | 10k | 59.40 | |
| BP (BP) | 0.1 | $563k | 15k | 37.97 | |
| Paychex (PAYX) | 0.1 | $579k | 7.0k | 82.75 | |
| BB&T Corporation | 0.1 | $572k | 11k | 53.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $571k | 5.3k | 108.04 | |
| Travelers Companies (TRV) | 0.1 | $538k | 3.6k | 148.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $535k | 9.9k | 53.83 | |
| Wec Energy Group (WEC) | 0.1 | $530k | 5.6k | 95.05 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $459k | 9.1k | 50.65 | |
| Republic Services (RSG) | 0.1 | $433k | 5.0k | 86.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $436k | 8.7k | 50.39 | |
| Philip Morris International (PM) | 0.1 | $439k | 5.8k | 75.96 | |
| Ford Motor Company (F) | 0.1 | $426k | 47k | 9.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $438k | 9.5k | 46.02 | |
| Cummins (CMI) | 0.1 | $390k | 2.4k | 162.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $379k | 6.0k | 63.05 | |
| Deere & Company (DE) | 0.1 | $375k | 2.2k | 168.62 | |
| United Technologies Corporation | 0.1 | $357k | 2.6k | 136.47 | |
| Sun Communities (SUI) | 0.1 | $387k | 2.6k | 148.45 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $365k | 7.9k | 45.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 3.1k | 111.66 | |
| SPDR S&P Dividend (SDY) | 0.1 | $311k | 3.0k | 102.64 | |
| L3harris Technologies (LHX) | 0.1 | $327k | 1.6k | 208.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 961.00 | 288.24 | |
| 3M Company (MMM) | 0.1 | $268k | 1.6k | 164.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $261k | 4.7k | 55.97 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $264k | 8.3k | 31.81 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.9k | 126.48 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.5k | 145.10 | |
| Biogen Idec (BIIB) | 0.1 | $224k | 960.00 | 233.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $240k | 1.2k | 193.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $255k | 1.7k | 153.80 | |
| Adient (ADNT) | 0.1 | $214k | 9.3k | 22.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $173k | 830.00 | 208.43 | |
| Pfizer (PFE) | 0.0 | $189k | 5.3k | 35.85 | |
| Walt Disney Company (DIS) | 0.0 | $197k | 1.5k | 130.64 | |
| Carnival Corporation (CCL) | 0.0 | $199k | 4.6k | 43.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $190k | 1.8k | 108.26 | |
| MetLife (MET) | 0.0 | $197k | 4.2k | 47.22 | |
| Raymond James Financial (RJF) | 0.0 | $187k | 2.3k | 82.60 | |
| Industries N shs - a - (LYB) | 0.0 | $177k | 2.0k | 89.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $196k | 3.2k | 60.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $162k | 2.5k | 64.13 | |
| Digital Realty Trust (DLR) | 0.0 | $164k | 1.3k | 129.95 | |
| SYSCO Corporation (SYY) | 0.0 | $158k | 2.0k | 79.28 | |
| Emerson Electric (EMR) | 0.0 | $139k | 2.1k | 66.96 | |
| Nike (NKE) | 0.0 | $152k | 1.6k | 93.71 | |
| PPL Corporation (PPL) | 0.0 | $163k | 5.2k | 31.53 | |
| MGE Energy (MGEE) | 0.0 | $120k | 1.5k | 80.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $146k | 1.3k | 112.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $160k | 1.7k | 93.02 | |
| Kinder Morgan (KMI) | 0.0 | $165k | 8.0k | 20.64 | |
| Facebook Inc cl a (META) | 0.0 | $153k | 857.00 | 178.53 | |
| Wp Carey (WPC) | 0.0 | $130k | 1.5k | 89.47 | |
| Broadcom (AVGO) | 0.0 | $137k | 497.00 | 275.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $102k | 708.00 | 144.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $109k | 2.1k | 52.40 | |
| Air Products & Chemicals (APD) | 0.0 | $112k | 507.00 | 220.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $114k | 1.6k | 73.55 | |
| General Mills (GIS) | 0.0 | $106k | 1.9k | 55.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $102k | 1.2k | 88.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $108k | 2.2k | 49.98 |
