Blue Chip Partners as of Sept. 30, 2021
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 166 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.0 | $50M | 524k | 94.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 104k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $29M | 11k | 2665.38 | |
| Apple (AAPL) | 3.8 | $27M | 191k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $25M | 150k | 163.69 | |
| Target Corporation (TGT) | 3.4 | $24M | 104k | 228.77 | |
| Bank of America Corporation (BAC) | 3.3 | $24M | 555k | 42.45 | |
| Morgan Stanley Com New (MS) | 3.3 | $23M | 241k | 97.31 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $23M | 432k | 52.09 | |
| Home Depot (HD) | 2.8 | $20M | 61k | 328.27 | |
| UnitedHealth (UNH) | 2.8 | $20M | 50k | 390.74 | |
| Abbvie (ABBV) | 2.7 | $19M | 177k | 107.87 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $19M | 98k | 192.21 | |
| Nextera Energy (NEE) | 2.6 | $18M | 231k | 78.52 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $18M | 324k | 55.93 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 111k | 161.50 | |
| Broadcom (AVGO) | 2.4 | $17M | 35k | 484.94 | |
| United Parcel Service CL B (UPS) | 2.4 | $17M | 93k | 182.10 | |
| Medtronic SHS (MDT) | 2.3 | $16M | 130k | 125.35 | |
| Visa Com Cl A (V) | 2.3 | $16M | 72k | 222.76 | |
| McDonald's Corporation (MCD) | 2.3 | $16M | 67k | 241.11 | |
| Amazon (AMZN) | 2.1 | $15M | 4.6k | 3284.93 | |
| Verizon Communications (VZ) | 2.1 | $15M | 273k | 54.01 | |
| Dow (DOW) | 2.0 | $14M | 251k | 57.56 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 83k | 169.17 | |
| Paychex (PAYX) | 2.0 | $14M | 125k | 112.45 | |
| Pepsi (PEP) | 1.7 | $12M | 79k | 150.41 | |
| Caterpillar (CAT) | 1.6 | $12M | 61k | 191.98 | |
| Philip Morris International (PM) | 1.6 | $12M | 122k | 94.79 | |
| Abbott Laboratories (ABT) | 1.4 | $9.7M | 82k | 118.13 | |
| BlackRock | 1.3 | $9.0M | 11k | 838.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.9M | 12k | 575.73 | |
| Amgen (AMGN) | 1.0 | $6.9M | 33k | 212.66 | |
| DTE Energy Company (DTE) | 0.8 | $5.5M | 49k | 111.71 | |
| Penske Automotive (PAG) | 0.6 | $4.2M | 42k | 100.59 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $3.8M | 75k | 50.73 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 65k | 52.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 25k | 132.44 | |
| Agree Realty Corporation (ADC) | 0.5 | $3.2M | 49k | 66.23 | |
| Waste Management (WM) | 0.4 | $3.2M | 21k | 149.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 20k | 139.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.7M | 23k | 116.18 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 14k | 199.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.4M | 36k | 68.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.3M | 15k | 153.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 26k | 85.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 6.2k | 345.07 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 27k | 75.11 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 8.2k | 239.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.9k | 195.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.8M | 32k | 58.66 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 14k | 128.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.7M | 39k | 44.46 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.7M | 34k | 51.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 616.00 | 2673.70 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 138.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 12k | 114.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.2k | 429.12 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.3M | 48k | 26.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 8.3k | 139.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.2k | 272.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.1M | 6.2k | 182.29 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $1.1M | 24k | 46.24 | |
| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.8k | 285.86 | |
| Crown Castle Intl (CCI) | 0.1 | $940k | 5.4k | 173.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $939k | 12k | 81.89 | |
| Rev (REVG) | 0.1 | $920k | 54k | 17.16 | |
| Comerica Incorporated (CMA) | 0.1 | $919k | 11k | 80.50 | |
| Stryker Corporation (SYK) | 0.1 | $907k | 3.4k | 263.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $885k | 2.0k | 449.70 | |
| Cisco Systems (CSCO) | 0.1 | $883k | 16k | 54.40 | |
| American Electric Power Company (AEP) | 0.1 | $861k | 11k | 81.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $851k | 8.2k | 103.40 | |
| Altria (MO) | 0.1 | $734k | 16k | 45.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $719k | 4.8k | 149.76 | |
| Facebook Cl A (META) | 0.1 | $696k | 2.1k | 339.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $670k | 9.1k | 73.88 | |
| Intel Corporation (INTC) | 0.1 | $656k | 12k | 53.31 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $641k | 11k | 59.99 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 3.0k | 206.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $613k | 7.2k | 85.51 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $612k | 11k | 54.26 | |
| Ford Motor Company (F) | 0.1 | $589k | 42k | 14.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $539k | 6.7k | 80.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $518k | 4.7k | 110.24 | |
| Deere & Company (DE) | 0.1 | $507k | 1.5k | 335.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $506k | 6.8k | 74.25 | |
| Tesla Motors (TSLA) | 0.1 | $488k | 629.00 | 775.83 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $486k | 9.4k | 51.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $471k | 5.7k | 82.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $468k | 9.3k | 50.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $455k | 3.1k | 145.41 | |
| Netflix (NFLX) | 0.1 | $451k | 739.00 | 610.28 | |
| Sun Communities (SUI) | 0.1 | $424k | 2.3k | 185.31 | |
| At&t (T) | 0.1 | $416k | 15k | 27.04 | |
| Pfizer (PFE) | 0.1 | $413k | 9.6k | 43.01 | |
| Oracle Corporation (ORCL) | 0.1 | $412k | 4.7k | 87.10 | |
| Honeywell International (HON) | 0.1 | $377k | 1.8k | 212.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 6.3k | 58.83 | |
| 3M Company (MMM) | 0.1 | $370k | 2.1k | 175.61 | |
| Cummins (CMI) | 0.1 | $357k | 1.6k | 224.39 | |
| Republic Services (RSG) | 0.0 | $353k | 2.9k | 120.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $346k | 4.0k | 86.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $337k | 1.5k | 230.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $336k | 780.00 | 430.77 | |
| Autodesk (ADSK) | 0.0 | $332k | 1.2k | 285.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $331k | 1.8k | 179.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $331k | 7.0k | 47.02 | |
| Digital Realty Trust (DLR) | 0.0 | $319k | 2.2k | 144.34 | |
| Charles River Laboratories (CRL) | 0.0 | $319k | 772.00 | 413.21 | |
| Servicenow (NOW) | 0.0 | $304k | 488.00 | 622.95 | |
| Paypal Holdings (PYPL) | 0.0 | $295k | 1.1k | 260.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $292k | 2.5k | 117.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $291k | 4.4k | 66.18 | |
| First Republic Bank/san F (FRCB) | 0.0 | $290k | 1.5k | 193.20 | |
| Pool Corporation (POOL) | 0.0 | $285k | 655.00 | 435.11 | |
| Analog Devices (ADI) | 0.0 | $281k | 1.7k | 167.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $279k | 779.00 | 358.15 | |
| Raymond James Financial (RJF) | 0.0 | $267k | 2.9k | 92.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $258k | 2.6k | 100.08 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $245k | 8.9k | 27.44 | |
| Wec Energy Group (WEC) | 0.0 | $243k | 2.8k | 88.04 | |
| Boeing Company (BA) | 0.0 | $217k | 988.00 | 219.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $212k | 15k | 13.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $212k | 5.0k | 42.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $206k | 3.0k | 68.90 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 1.6k | 127.98 | |
| Nike CL B (NKE) | 0.0 | $201k | 1.4k | 144.92 | |
| AtriCure (ATRC) | 0.0 | $195k | 2.8k | 69.72 | |
| Prologis (PLD) | 0.0 | $195k | 1.6k | 125.73 | |
| S&p Global (SPGI) | 0.0 | $193k | 453.00 | 426.05 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $191k | 3.7k | 51.23 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $190k | 4.3k | 44.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $189k | 5.8k | 32.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $186k | 2.4k | 78.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $185k | 4.1k | 45.11 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $181k | 8.2k | 22.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $180k | 1.6k | 109.36 | |
| SYSCO Corporation (SYY) | 0.0 | $173k | 2.2k | 78.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $168k | 2.5k | 66.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $162k | 2.7k | 58.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $147k | 2.2k | 67.49 | |
| Caesars Entertainment (CZR) | 0.0 | $146k | 1.3k | 112.31 | |
| salesforce (CRM) | 0.0 | $144k | 530.00 | 271.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $143k | 688.00 | 207.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $140k | 1.9k | 75.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $139k | 352.00 | 394.89 | |
| L3harris Technologies (LHX) | 0.0 | $138k | 628.00 | 219.75 | |
| Shopify Cl A (SHOP) | 0.0 | $136k | 100.00 | 1360.00 | |
| Travelers Companies (TRV) | 0.0 | $131k | 864.00 | 151.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $123k | 1.3k | 97.93 | |
| Clorox Company (CLX) | 0.0 | $120k | 723.00 | 165.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $119k | 935.00 | 127.27 | |
| V.F. Corporation (VFC) | 0.0 | $117k | 1.7k | 67.09 | |
| Emerson Electric (EMR) | 0.0 | $117k | 1.2k | 94.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $116k | 1.6k | 73.32 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 12k | 10.01 | |
| ON Semiconductor (ON) | 0.0 | $113k | 2.5k | 45.84 | |
| Dominion Resources (D) | 0.0 | $113k | 1.5k | 73.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $111k | 1.9k | 59.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $111k | 3.0k | 36.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $105k | 1.2k | 87.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $104k | 378.00 | 275.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $103k | 2.0k | 51.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $101k | 517.00 | 195.36 | |
| Air Products & Chemicals (APD) | 0.0 | $100k | 389.00 | 257.07 |
