Blue Chip Partners as of Dec. 31, 2021
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.5 | $52M | 558k | 92.76 | |
| Microsoft Corporation (MSFT) | 4.4 | $35M | 105k | 336.32 | |
| Apple (AAPL) | 4.3 | $35M | 195k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $32M | 11k | 2893.66 | |
| UnitedHealth (UNH) | 3.2 | $26M | 51k | 502.14 | |
| Home Depot (HD) | 3.2 | $26M | 62k | 415.01 | |
| Bank of America Corporation (BAC) | 3.2 | $25M | 565k | 44.49 | |
| Abbvie (ABBV) | 3.1 | $25M | 183k | 135.40 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $24M | 439k | 55.50 | |
| Target Corporation (TGT) | 3.0 | $24M | 105k | 231.44 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 153k | 158.35 | |
| Morgan Stanley Com New (MS) | 3.0 | $24M | 245k | 98.16 | |
| Broadcom (AVGO) | 3.0 | $24M | 36k | 665.42 | |
| Nextera Energy (NEE) | 2.8 | $22M | 237k | 93.36 | |
| United Parcel Service CL B (UPS) | 2.6 | $20M | 95k | 214.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 115k | 171.07 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $19M | 102k | 188.47 | |
| McDonald's Corporation (MCD) | 2.3 | $18M | 69k | 268.07 | |
| Paychex (PAYX) | 2.2 | $18M | 131k | 136.50 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $16M | 315k | 50.33 | |
| Amazon (AMZN) | 2.0 | $16M | 4.7k | 3334.33 | |
| Visa Com Cl A (V) | 1.9 | $15M | 71k | 216.71 | |
| Costco Wholesale Corporation (COST) | 1.8 | $14M | 25k | 567.71 | |
| Verizon Communications (VZ) | 1.7 | $14M | 267k | 51.96 | |
| Pepsi (PEP) | 1.7 | $13M | 76k | 173.71 | |
| Caterpillar (CAT) | 1.6 | $13M | 63k | 206.74 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 92k | 140.74 | |
| Medtronic SHS (MDT) | 1.6 | $13M | 123k | 103.45 | |
| Philip Morris International (PM) | 1.5 | $12M | 129k | 95.00 | |
| BlackRock (BLK) | 1.4 | $11M | 12k | 915.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $7.4M | 82k | 90.61 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.9M | 12k | 567.03 | |
| Dow (DOW) | 0.7 | $5.9M | 105k | 56.72 | |
| Amgen (AMGN) | 0.7 | $5.9M | 26k | 224.96 | |
| DTE Energy Company (DTE) | 0.7 | $5.8M | 49k | 119.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.2M | 36k | 142.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.1M | 31k | 162.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $4.9M | 95k | 51.81 | |
| Penske Automotive (PAG) | 0.6 | $4.5M | 42k | 107.21 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 65k | 59.20 | |
| Waste Management (WM) | 0.4 | $3.6M | 21k | 166.88 | |
| Agree Realty Corporation (ADC) | 0.4 | $3.5M | 49k | 71.35 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 20k | 163.57 | |
| Automatic Data Processing (ADP) | 0.4 | $3.3M | 14k | 246.54 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $3.1M | 61k | 50.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.0M | 26k | 116.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.9M | 36k | 81.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | 23k | 114.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.6M | 15k | 171.77 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 14k | 182.88 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 8.2k | 297.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 9.6k | 251.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 26k | 86.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.1k | 355.31 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 27k | 76.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 615.00 | 2897.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.7M | 12k | 148.17 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 29k | 58.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.2k | 474.84 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $1.4M | 29k | 50.52 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 48k | 28.96 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 133.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.2k | 298.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 8.3k | 144.71 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.2M | 23k | 51.05 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.2M | 6.3k | 182.83 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.8k | 300.50 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 5.4k | 208.78 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.1M | 22k | 47.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 16k | 63.38 | |
| Comerica Incorporated (CMA) | 0.1 | $999k | 12k | 86.97 | |
| American Electric Power Company (AEP) | 0.1 | $952k | 11k | 89.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $947k | 8.4k | 112.14 | |
| Stryker Corporation (SYK) | 0.1 | $922k | 3.4k | 267.56 | |
| Tesla Motors (TSLA) | 0.1 | $919k | 870.00 | 1056.32 | |
| Ford Motor Company (F) | 0.1 | $892k | 43k | 20.77 | |
| Meta Platforms Cl A (META) | 0.1 | $814k | 2.4k | 336.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $813k | 54k | 15.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $759k | 9.1k | 83.67 | |
| Illinois Tool Works (ITW) | 0.1 | $748k | 3.0k | 246.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $712k | 8.8k | 80.81 | |
| Altria (MO) | 0.1 | $693k | 15k | 47.37 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $649k | 11k | 60.10 | |
| Pool Corporation (POOL) | 0.1 | $634k | 1.1k | 566.07 | |
| Netflix (NFLX) | 0.1 | $619k | 1.0k | 602.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $612k | 11k | 53.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $608k | 7.2k | 84.80 | |
| Intel Corporation (INTC) | 0.1 | $585k | 11k | 51.52 | |
| Pfizer (PFE) | 0.1 | $570k | 9.7k | 59.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $555k | 6.9k | 80.79 | |
| Autodesk (ADSK) | 0.1 | $541k | 1.9k | 281.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $521k | 9.4k | 55.63 | |
| Deere & Company (DE) | 0.1 | $520k | 1.5k | 342.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $494k | 4.2k | 116.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $491k | 3.1k | 156.77 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $490k | 9.5k | 51.69 | |
| Sun Communities (SUI) | 0.1 | $482k | 2.3k | 210.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $480k | 6.2k | 77.61 | |
| Servicenow (NOW) | 0.1 | $478k | 736.00 | 649.46 | |
| Charles River Laboratories (CRL) | 0.1 | $455k | 1.2k | 376.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $455k | 2.2k | 206.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $422k | 2.1k | 204.36 | |
| Republic Services (RSG) | 0.1 | $411k | 2.9k | 139.42 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 4.7k | 87.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 1.5k | 276.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $395k | 6.5k | 61.19 | |
| Digital Realty Trust (DLR) | 0.0 | $391k | 2.2k | 176.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $389k | 4.8k | 81.21 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $383k | 17k | 22.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $378k | 878.00 | 430.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $377k | 790.00 | 477.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $371k | 7.1k | 52.20 | |
| Honeywell International (HON) | 0.0 | $371k | 1.8k | 208.31 | |
| At&t (T) | 0.0 | $365k | 15k | 24.62 | |
| Cummins (CMI) | 0.0 | $349k | 1.6k | 217.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $340k | 4.4k | 76.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $323k | 2.5k | 128.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $322k | 3.0k | 105.85 | |
| Analog Devices (ADI) | 0.0 | $296k | 1.7k | 175.56 | |
| Raymond James Financial (RJF) | 0.0 | $291k | 2.9k | 100.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $274k | 688.00 | 398.26 | |
| Wec Energy Group (WEC) | 0.0 | $270k | 2.8k | 97.09 | |
| Prologis (PLD) | 0.0 | $262k | 1.6k | 168.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $259k | 2.4k | 105.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 857.00 | 294.05 | |
| Rev (REVG) | 0.0 | $249k | 18k | 14.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | 5.8k | 41.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $232k | 3.0k | 77.08 | |
| Nike CL B (NKE) | 0.0 | $231k | 1.4k | 166.43 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $229k | 15k | 15.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $226k | 2.6k | 85.44 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $223k | 3.5k | 63.15 | |
| 3M Company (MMM) | 0.0 | $222k | 1.3k | 177.46 | |
| S&p Global (SPGI) | 0.0 | $205k | 433.00 | 473.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $198k | 2.4k | 82.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $197k | 4.1k | 47.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $196k | 5.0k | 39.03 | |
| AtriCure (ATRC) | 0.0 | $194k | 2.8k | 69.36 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $192k | 3.7k | 51.30 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $191k | 9.1k | 20.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $189k | 1.6k | 114.75 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $188k | 4.3k | 43.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $182k | 1.3k | 140.87 | |
| SYSCO Corporation (SYY) | 0.0 | $174k | 2.2k | 78.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $172k | 2.8k | 62.25 | |
| Shopify Cl A (SHOP) | 0.0 | $172k | 125.00 | 1376.00 | |
| ON Semiconductor (ON) | 0.0 | $167k | 2.5k | 67.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $163k | 373.00 | 437.00 | |
| Boeing Company (BA) | 0.0 | $161k | 800.00 | 201.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $159k | 1.9k | 85.21 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $150k | 1.5k | 101.56 | |
| Metropcs Communications (TMUS) | 0.0 | $144k | 1.2k | 116.13 | |
| Travelers Companies (TRV) | 0.0 | $136k | 869.00 | 156.50 | |
| salesforce (CRM) | 0.0 | $135k | 530.00 | 254.72 | |
| L3harris Technologies (LHX) | 0.0 | $135k | 631.00 | 213.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $129k | 1.6k | 80.93 | |
| V.F. Corporation (VFC) | 0.0 | $128k | 1.7k | 73.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $126k | 304.00 | 414.47 | |
| Clorox Company (CLX) | 0.0 | $124k | 712.00 | 174.16 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $123k | 12k | 10.71 | |
| Caesars Entertainment (CZR) | 0.0 | $122k | 1.3k | 93.85 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $122k | 4.5k | 27.06 | |
| Dominion Resources (D) | 0.0 | $121k | 1.5k | 78.27 | |
| Air Products & Chemicals (APD) | 0.0 | $119k | 390.00 | 305.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $118k | 519.00 | 227.36 | |
| Intuit (INTU) | 0.0 | $117k | 182.00 | 642.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $116k | 378.00 | 306.88 | |
| Emerson Electric (EMR) | 0.0 | $115k | 1.2k | 92.74 | |
| Hasbro (HAS) | 0.0 | $113k | 1.1k | 101.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $111k | 1.7k | 65.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $108k | 2.0k | 54.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $107k | 379.00 | 282.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $106k | 1.2k | 87.17 | |
| Walt Disney Company (DIS) | 0.0 | $105k | 678.00 | 154.87 |
