Blue Chip Partners as of Dec. 31, 2020
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.6 | $49M | 501k | 97.14 | |
| Apple (AAPL) | 4.2 | $27M | 204k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $27M | 121k | 222.42 | |
| Amazon (AMZN) | 3.6 | $23M | 7.2k | 3256.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $20M | 12k | 1751.94 | |
| Target Corporation (TGT) | 3.1 | $20M | 112k | 176.53 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 154k | 127.07 | |
| Abbvie (ABBV) | 2.9 | $19M | 176k | 107.15 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $18M | 36k | 500.12 | |
| Nextera Energy (NEE) | 2.7 | $18M | 227k | 77.15 | |
| Bank of America Corporation (BAC) | 2.7 | $17M | 572k | 30.31 | |
| UnitedHealth (UNH) | 2.6 | $17M | 48k | 350.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 107k | 157.38 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $16M | 313k | 52.40 | |
| Home Depot (HD) | 2.5 | $16M | 61k | 265.63 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $16M | 424k | 37.90 | |
| Morgan Stanley Com New (MS) | 2.5 | $16M | 234k | 68.53 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $16M | 97k | 164.13 | |
| DTE Energy Company (DTE) | 2.4 | $15M | 126k | 121.41 | |
| United Parcel Service CL B (UPS) | 2.4 | $15M | 90k | 168.41 | |
| Broadcom (AVGO) | 2.4 | $15M | 35k | 437.84 | |
| Verizon Communications (VZ) | 2.4 | $15M | 257k | 58.75 | |
| Visa Com Cl A (V) | 2.3 | $15M | 67k | 218.72 | |
| Medtronic SHS (MDT) | 2.2 | $14M | 122k | 117.14 | |
| McDonald's Corporation (MCD) | 2.1 | $14M | 63k | 214.58 | |
| Pepsi (PEP) | 2.1 | $13M | 90k | 148.30 | |
| Amgen (AMGN) | 2.1 | $13M | 58k | 229.93 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 70k | 181.18 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 86k | 139.14 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.2M | 26k | 354.98 | |
| Crown Castle Intl (CCI) | 0.9 | $5.5M | 34k | 159.19 | |
| Digital Realty Trust (DLR) | 0.8 | $4.9M | 35k | 139.50 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 85k | 54.84 | |
| Paychex (PAYX) | 0.7 | $4.3M | 46k | 93.19 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $4.2M | 83k | 50.79 | |
| Prologis (PLD) | 0.6 | $4.0M | 40k | 99.65 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 32k | 109.48 | |
| Penske Automotive (PAG) | 0.5 | $3.3M | 55k | 59.38 | |
| Agree Realty Corporation (ADC) | 0.5 | $3.1M | 47k | 66.57 | |
| Waste Management (WM) | 0.4 | $2.7M | 23k | 117.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.7M | 23k | 117.20 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 15k | 176.24 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 17k | 152.33 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 30k | 81.80 | |
| Norfolk Southern (NSC) | 0.4 | $2.4M | 10k | 237.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.3M | 50k | 46.59 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | 32k | 71.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.2M | 61k | 36.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.2M | 15k | 141.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 9.8k | 208.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.6M | 14k | 118.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.5k | 373.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 9.0k | 144.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 640.00 | 1753.12 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 83.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.0M | 6.2k | 164.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $994k | 8.8k | 113.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $976k | 17k | 56.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $883k | 6.5k | 134.83 | |
| Altria (MO) | 0.1 | $883k | 22k | 41.00 | |
| Cisco Systems (CSCO) | 0.1 | $871k | 20k | 44.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $860k | 10k | 82.94 | |
| Stryker Corporation (SYK) | 0.1 | $813k | 3.3k | 244.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $809k | 9.4k | 86.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $806k | 8.8k | 91.53 | |
| Aon Shs Cl A (AON) | 0.1 | $802k | 3.8k | 211.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $764k | 4.8k | 160.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $703k | 11k | 63.80 | |
| Illinois Tool Works (ITW) | 0.1 | $660k | 3.2k | 203.96 | |
| Comerica Incorporated (CMA) | 0.1 | $623k | 11k | 55.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $623k | 11k | 56.04 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $617k | 11k | 59.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $590k | 4.6k | 127.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $566k | 2.4k | 232.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $538k | 8.4k | 64.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $526k | 1.4k | 377.06 | |
| Intel Corporation (INTC) | 0.1 | $524k | 11k | 49.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $509k | 4.0k | 128.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $500k | 11k | 44.84 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $489k | 9.3k | 52.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $488k | 7.8k | 62.71 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $476k | 6.9k | 69.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $472k | 4.4k | 106.88 | |
| Deere & Company (DE) | 0.1 | $447k | 1.7k | 269.12 | |
| At&t (T) | 0.1 | $425k | 15k | 28.77 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $414k | 6.1k | 67.43 | |
| Wec Energy Group (WEC) | 0.1 | $400k | 4.3k | 92.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $380k | 1.0k | 375.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $379k | 5.6k | 67.41 | |
| Honeywell International (HON) | 0.1 | $365k | 1.7k | 212.70 | |
| Cummins (CMI) | 0.1 | $351k | 1.5k | 227.18 | |
| Facebook Cl A (META) | 0.1 | $350k | 1.3k | 273.01 | |
| Pfizer (PFE) | 0.1 | $349k | 9.5k | 36.76 | |
| Sun Communities (SUI) | 0.1 | $345k | 2.3k | 152.05 | |
| Republic Services (RSG) | 0.1 | $330k | 3.4k | 96.24 | |
| Nike CL B (NKE) | 0.0 | $304k | 2.1k | 141.66 | |
| 3M Company (MMM) | 0.0 | $297k | 1.7k | 174.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $285k | 3.4k | 83.26 | |
| Travelers Companies (TRV) | 0.0 | $271k | 1.9k | 140.27 | |
| Dominion Resources (D) | 0.0 | $259k | 3.4k | 75.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $258k | 2.4k | 105.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $257k | 6.2k | 41.30 | |
| Caterpillar (CAT) | 0.0 | $255k | 1.4k | 181.88 | |
| Netflix (NFLX) | 0.0 | $252k | 466.00 | 540.77 | |
| Analog Devices (ADI) | 0.0 | $245k | 1.7k | 147.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 1.4k | 169.24 | |
| V.F. Corporation (VFC) | 0.0 | $228k | 2.7k | 85.59 | |
| S&p Global (SPGI) | 0.0 | $217k | 659.00 | 329.29 | |
| Raymond James Financial (RJF) | 0.0 | $206k | 2.2k | 95.50 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 291.00 | 704.47 | |
| Ford Motor Company (F) | 0.0 | $199k | 23k | 8.80 | |
| Boeing Company (BA) | 0.0 | $193k | 901.00 | 214.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $192k | 612.00 | 313.73 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $191k | 3.7k | 51.97 | |
| Lowe's Companies (LOW) | 0.0 | $184k | 1.1k | 160.84 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $184k | 15k | 12.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $183k | 3.0k | 62.03 | |
| SYSCO Corporation (SYY) | 0.0 | $178k | 2.4k | 74.23 | |
| Oracle Corporation (ORCL) | 0.0 | $173k | 2.7k | 64.87 | |
| BlackRock (BLK) | 0.0 | $171k | 236.00 | 724.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $165k | 2.7k | 60.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $162k | 2.4k | 68.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $156k | 1.7k | 92.09 | |
| AtriCure (ATRC) | 0.0 | $156k | 2.8k | 55.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $153k | 1.8k | 85.28 | |
| L3harris Technologies (LHX) | 0.0 | $153k | 810.00 | 188.89 | |
| Clorox Company (CLX) | 0.0 | $150k | 744.00 | 201.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $150k | 5.8k | 25.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $150k | 3.7k | 40.19 | |
| Prudential Financial (PRU) | 0.0 | $145k | 1.9k | 77.83 | |
| Philip Morris International (PM) | 0.0 | $143k | 1.7k | 82.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $142k | 2.3k | 60.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $141k | 3.5k | 39.83 | |
| Wp Carey (WPC) | 0.0 | $128k | 1.8k | 70.48 | |
| Air Products & Chemicals (APD) | 0.0 | $127k | 464.00 | 273.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $122k | 1.8k | 68.58 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $115k | 760.00 | 151.32 | |
| Hasbro (HAS) | 0.0 | $107k | 1.1k | 93.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $107k | 1.6k | 68.11 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $106k | 1.9k | 54.41 | |
| International Paper Company (IP) | 0.0 | $106k | 2.1k | 49.86 | |
| Public Storage (PSA) | 0.0 | $104k | 451.00 | 230.60 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $104k | 1.8k | 58.46 | |
| Emerson Electric (EMR) | 0.0 | $103k | 1.3k | 80.47 | |
| Southern Company (SO) | 0.0 | $102k | 1.7k | 61.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $102k | 1.2k | 87.33 |
