Blue Chip Partners as of March 31, 2020
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.9 | $40M | 458k | 87.09 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 128k | 157.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.9 | $20M | 401k | 49.67 | |
| Amazon (AMZN) | 3.5 | $14M | 7.3k | 1949.67 | |
| Verizon Communications (VZ) | 3.2 | $13M | 237k | 53.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $13M | 11k | 1162.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 96k | 131.13 | |
| Abbvie (ABBV) | 3.0 | $12M | 156k | 76.19 | |
| Dominion Resources (D) | 2.8 | $11M | 156k | 72.19 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $11M | 87k | 127.87 | |
| DTE Energy Company (DTE) | 2.7 | $11M | 116k | 94.97 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $11M | 32k | 338.94 | |
| Amgen (AMGN) | 2.7 | $11M | 54k | 202.74 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 120k | 90.03 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $10M | 355k | 29.06 | |
| Home Depot (HD) | 2.5 | $10M | 55k | 186.71 | |
| Target Corporation (TGT) | 2.5 | $10M | 109k | 92.97 | |
| Comcast Corporation (CMCSA) | 2.5 | $9.9M | 287k | 34.38 | |
| Medtronic (MDT) | 2.3 | $9.4M | 104k | 90.18 | |
| Pepsi (PEP) | 2.3 | $9.1M | 76k | 120.10 | |
| United Parcel Service (UPS) | 2.2 | $9.0M | 96k | 93.42 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $8.9M | 90k | 99.93 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $7.4M | 239k | 31.00 | |
| Broadcom (AVGO) | 1.8 | $7.1M | 30k | 237.10 | |
| Apple (AAPL) | 1.7 | $6.7M | 26k | 254.29 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 38k | 165.36 | |
| Hasbro (HAS) | 1.6 | $6.3M | 88k | 71.55 | |
| Bank of America Corporation (BAC) | 1.3 | $5.3M | 249k | 21.23 | |
| Altria (MO) | 1.1 | $4.3M | 111k | 38.67 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 93k | 44.25 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 35k | 110.00 | |
| Cisco Systems (CSCO) | 0.9 | $3.7M | 94k | 39.31 | |
| At&t (T) | 0.8 | $3.1M | 105k | 29.15 | |
| Agree Realty Corporation (ADC) | 0.7 | $2.7M | 44k | 61.90 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 35k | 76.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.5M | 22k | 113.03 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 31k | 78.91 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 17k | 136.69 | |
| Raytheon Company | 0.6 | $2.3M | 18k | 131.15 | |
| Nextera Energy (NEE) | 0.6 | $2.3M | 9.5k | 240.62 | |
| Waste Management (WM) | 0.6 | $2.2M | 24k | 92.56 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 13k | 146.02 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | 38k | 42.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 10k | 141.07 | |
| Penske Automotive (PAG) | 0.3 | $1.4M | 50k | 28.00 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 20k | 67.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 13k | 103.43 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 14k | 79.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.5k | 113.67 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.2k | 249.29 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 39k | 26.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $823k | 18k | 45.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $818k | 704.00 | 1161.93 | |
| Morgan Stanley (MS) | 0.2 | $783k | 23k | 33.99 | |
| Intel Corporation (INTC) | 0.2 | $737k | 14k | 54.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $727k | 2.8k | 257.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $695k | 9.8k | 70.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $673k | 5.8k | 115.44 | |
| V.F. Corporation (VFC) | 0.2 | $672k | 12k | 54.11 | |
| Aon | 0.2 | $623k | 3.8k | 165.16 | |
| Public Storage (PSA) | 0.2 | $613k | 3.1k | 198.51 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $609k | 6.7k | 90.57 | |
| Illinois Tool Works (ITW) | 0.1 | $576k | 4.1k | 142.01 | |
| Paychex (PAYX) | 0.1 | $571k | 9.1k | 62.96 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $560k | 10k | 54.69 | |
| Wp Carey (WPC) | 0.1 | $557k | 9.6k | 58.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $547k | 10k | 54.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $533k | 3.2k | 164.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $501k | 5.2k | 96.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $458k | 9.2k | 50.01 | |
| Stryker Corporation (SYK) | 0.1 | $453k | 2.7k | 166.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $449k | 5.7k | 79.15 | |
| Wec Energy Group (WEC) | 0.1 | $406k | 4.6k | 88.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $392k | 4.7k | 83.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $381k | 6.4k | 59.37 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.9k | 72.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $353k | 1.2k | 285.37 | |
| Republic Services (RSG) | 0.1 | $352k | 4.7k | 75.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $342k | 9.1k | 37.60 | |
| Sun Communities (SUI) | 0.1 | $329k | 2.6k | 125.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $323k | 1.8k | 183.11 | |
| Pfizer (PFE) | 0.1 | $298k | 9.1k | 32.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 1.1k | 258.15 | |
| Prudential Financial (PRU) | 0.1 | $272k | 5.2k | 52.14 | |
| Cummins (CMI) | 0.1 | $263k | 1.9k | 135.36 | |
| Analog Devices (ADI) | 0.1 | $241k | 2.7k | 89.79 | |
| Travelers Companies (TRV) | 0.1 | $226k | 2.3k | 99.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 3.4k | 65.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 1.5k | 138.41 | |
| United Technologies Corporation | 0.1 | $207k | 2.2k | 94.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 5.4k | 38.02 | |
| Duke Energy (DUK) | 0.1 | $206k | 2.6k | 80.75 | |
| International Business Machines (IBM) | 0.0 | $196k | 1.8k | 110.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $194k | 1.3k | 147.75 | |
| 3M Company (MMM) | 0.0 | $193k | 1.4k | 136.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $190k | 2.4k | 79.97 | |
| Deere & Company (DE) | 0.0 | $189k | 1.4k | 138.26 | |
| General Mills (GIS) | 0.0 | $185k | 3.5k | 52.83 | |
| L3harris Technologies (LHX) | 0.0 | $183k | 1.0k | 180.47 | |
| PPL Corporation (PPL) | 0.0 | $182k | 7.4k | 24.64 | |
| Gilead Sciences (GILD) | 0.0 | $181k | 2.4k | 74.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $179k | 3.7k | 48.65 | |
| Digital Realty Trust (DLR) | 0.0 | $178k | 1.3k | 138.63 | |
| Walt Disney Company (DIS) | 0.0 | $174k | 1.8k | 96.83 | |
| Visa (V) | 0.0 | $160k | 995.00 | 160.80 | |
| Raymond James Financial (RJF) | 0.0 | $156k | 2.5k | 63.23 | |
| Ford Motor Company (F) | 0.0 | $154k | 32k | 4.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $146k | 3.4k | 43.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $142k | 6.8k | 20.85 | |
| Comerica Incorporated (CMA) | 0.0 | $142k | 4.9k | 29.27 | |
| Caterpillar (CAT) | 0.0 | $141k | 1.2k | 115.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $139k | 438.00 | 317.35 | |
| Industries N shs - a - (LYB) | 0.0 | $137k | 2.8k | 49.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $137k | 4.4k | 30.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $134k | 2.3k | 58.85 | |
| Honeywell International (HON) | 0.0 | $134k | 1.0k | 133.60 | |
| Facebook Inc cl a (META) | 0.0 | $133k | 799.00 | 166.46 | |
| MetLife (MET) | 0.0 | $131k | 4.3k | 30.53 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 2.6k | 48.23 | |
| Adient (ADNT) | 0.0 | $126k | 14k | 9.04 | |
| Air Products & Chemicals (APD) | 0.0 | $121k | 605.00 | 200.00 | |
| Unilever | 0.0 | $120k | 2.5k | 48.68 | |
| Genuine Parts Company (GPC) | 0.0 | $118k | 1.8k | 67.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $117k | 2.1k | 55.79 | |
| Netflix (NFLX) | 0.0 | $114k | 303.00 | 376.24 | |
| SYSCO Corporation (SYY) | 0.0 | $113k | 2.5k | 45.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.6k | 66.37 | |
| Nike (NKE) | 0.0 | $104k | 1.3k | 82.41 |
