Blue Chip Partners

Blue Chip Partners as of March 31, 2022

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 170 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.4 $51M 597k 86.04
Apple (AAPL) 4.3 $35M 199k 174.61
Alphabet Cap Stk Cl C (GOOG) 3.8 $31M 11k 2793.12
Abbvie (ABBV) 3.7 $30M 183k 162.11
Microsoft Corporation (MSFT) 3.7 $30M 96k 308.31
UnitedHealth (UNH) 3.3 $26M 52k 509.96
Select Sector Spdr Tr Energy (XLE) 3.2 $26M 334k 76.44
Bank of America Corporation (BAC) 2.9 $24M 572k 41.22
Target Corporation (TGT) 2.7 $22M 104k 212.22
Morgan Stanley Com New (MS) 2.7 $22M 250k 87.40
JPMorgan Chase & Co. (JPM) 2.7 $21M 157k 136.32
Johnson & Johnson (JNJ) 2.6 $21M 118k 177.23
Broadcom (AVGO) 2.5 $20M 32k 629.68
Home Depot (HD) 2.4 $19M 65k 299.32
Texas Instruments Incorporated (TXN) 2.4 $19M 105k 183.48
McDonald's Corporation (MCD) 2.3 $18M 73k 247.28
United Parcel Service CL B (UPS) 2.1 $17M 78k 214.47
Amazon (AMZN) 2.1 $17M 5.1k 3259.90
Costco Wholesale Corporation (COST) 1.9 $16M 27k 575.84
Visa Com Cl A (V) 1.9 $16M 70k 221.77
Comcast Corp Cl A (CMCSA) 1.9 $16M 333k 46.82
DTE Energy Company (DTE) 1.9 $16M 118k 132.21
Verizon Communications (VZ) 1.9 $15M 293k 50.94
Paychex (PAYX) 1.8 $14M 104k 136.47
Medtronic SHS (MDT) 1.7 $14M 122k 110.95
Philip Morris International (PM) 1.6 $13M 139k 93.94
Union Pacific Corporation (UNP) 1.6 $13M 47k 273.21
Caterpillar (CAT) 1.6 $13M 57k 222.82
Pepsi (PEP) 1.5 $12M 74k 167.38
Abbott Laboratories (ABT) 1.5 $12M 103k 118.36
Raytheon Technologies Corp (RTX) 1.5 $12M 122k 99.07
BlackRock 1.2 $9.8M 13k 764.16
Nextera Energy (NEE) 1.2 $9.5M 113k 84.71
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.6M 80k 107.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $7.4M 154k 48.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.5M 49k 132.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $6.4M 73k 88.16
Kimberly-Clark Corporation (KMB) 0.8 $6.2M 50k 123.17
Global X Fds S&p 500 Covered (XYLD) 0.7 $5.8M 117k 49.52
Amgen (AMGN) 0.6 $5.2M 21k 241.82
Adobe Systems Incorporated (ADBE) 0.6 $5.2M 11k 455.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $5.1M 373k 13.57
Dow (DOW) 0.6 $4.5M 71k 63.72
Coca-Cola Company (KO) 0.5 $4.0M 64k 62.00
Penske Automotive (PAG) 0.5 $3.9M 42k 93.72
Vanguard World Fds Materials Etf (VAW) 0.4 $3.3M 17k 194.06
Agree Realty Corporation (ADC) 0.4 $3.2M 49k 66.36
Waste Management (WM) 0.4 $3.2M 20k 158.51
Procter & Gamble Company (PG) 0.4 $3.1M 21k 152.81
Automatic Data Processing (ADP) 0.4 $3.1M 14k 227.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.0M 60k 50.27
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 25k 109.65
Lockheed Martin Corporation (LMT) 0.3 $2.6M 5.9k 441.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 162.14
Johnson Ctls Intl SHS (JCI) 0.3 $2.3M 36k 65.57
Norfolk Southern (NSC) 0.3 $2.2M 7.6k 285.17
Merck & Co (MRK) 0.3 $2.1M 25k 82.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 13k 157.71
Qualcomm (QCOM) 0.2 $2.0M 13k 152.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 665.00 2781.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 23k 73.62
Truist Financial Corp equities (TFC) 0.2 $1.7M 29k 56.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.2k 451.80
International Business Machines (IBM) 0.2 $1.3M 10k 129.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 48k 27.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 353.04
Aon Shs Cl A (AON) 0.2 $1.2M 3.8k 325.51
Wal-Mart Stores (WMT) 0.2 $1.2M 8.2k 148.87
American Electric Power Company (AEP) 0.1 $1.1M 11k 99.78
Dt Midstream Common Stock (DTM) 0.1 $1.1M 19k 54.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.3k 165.64
Comerica Incorporated (CMA) 0.1 $1.0M 12k 90.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $983k 19k 50.62
Crown Castle Intl (CCI) 0.1 $971k 5.3k 184.57
Tesla Motors (TSLA) 0.1 $970k 900.00 1077.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $958k 8.5k 112.28
Stryker Corporation (SYK) 0.1 $924k 3.5k 267.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $841k 4.7k 180.63
Ford Motor Company (F) 0.1 $802k 47k 16.90
Altria (MO) 0.1 $778k 15k 52.28
Cisco Systems (CSCO) 0.1 $705k 13k 55.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $652k 25k 26.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $650k 13k 51.59
Deere & Company (DE) 0.1 $612k 1.5k 415.76
Illinois Tool Works (ITW) 0.1 $612k 2.9k 209.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $599k 11k 55.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $593k 7.8k 76.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $576k 11k 50.53
Intel Corporation (INTC) 0.1 $559k 11k 49.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $545k 6.9k 78.86
Meta Platforms Cl A (META) 0.1 $528k 2.4k 222.22
Exxon Mobil Corporation (XOM) 0.1 $523k 6.3k 82.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $506k 19k 26.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $503k 9.4k 53.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $488k 3.1k 155.71
Pool Corporation (POOL) 0.1 $478k 1.1k 423.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $458k 5.9k 77.97
Eli Lilly & Co. (LLY) 0.1 $420k 1.5k 286.69
Servicenow (NOW) 0.1 $419k 752.00 557.18
Autodesk (ADSK) 0.1 $411k 1.9k 214.51
Sun Communities (SUI) 0.1 $403k 2.3k 175.29
Rev (REVG) 0.0 $389k 29k 13.39
Netflix (NFLX) 0.0 $381k 1.0k 374.26
First Republic Bank/san F (FRCB) 0.0 $367k 2.3k 162.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $362k 17k 20.97
Republic Services (RSG) 0.0 $357k 2.7k 132.62
Charles River Laboratories (CRL) 0.0 $357k 1.3k 284.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $354k 4.5k 79.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $344k 757.00 454.43
At&t (T) 0.0 $338k 14k 23.66
Kla Corp Com New (KLAC) 0.0 $325k 889.00 365.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $323k 2.5k 128.23
Honeywell International (HON) 0.0 $322k 1.7k 194.80
Starbucks Corporation (SBUX) 0.0 $321k 3.5k 91.12
Walgreen Boots Alliance (WBA) 0.0 $321k 7.2k 44.71
Raymond James Financial (RJF) 0.0 $319k 2.9k 109.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $318k 4.1k 77.96
Digital Realty Trust (DLR) 0.0 $315k 2.2k 141.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $310k 3.1k 99.84
Pfizer (PFE) 0.0 $294k 5.7k 51.82
Freeport-mcmoran CL B (FCX) 0.0 $291k 5.8k 49.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $286k 3.8k 75.92
Wec Energy Group (WEC) 0.0 $284k 2.8k 99.79
Shell Spon Ads (SHEL) 0.0 $281k 5.1k 54.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $280k 4.2k 67.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $255k 703.00 362.73
Analog Devices (ADI) 0.0 $254k 1.5k 165.04
Prologis (PLD) 0.0 $252k 1.6k 161.33
Oracle Corporation (ORCL) 0.0 $240k 2.9k 82.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $238k 2.3k 102.85
Cummins (CMI) 0.0 $228k 1.1k 204.85
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $217k 3.5k 61.46
NVIDIA Corporation (NVDA) 0.0 $217k 797.00 272.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $214k 15k 13.98
Tractor Supply Company (TSCO) 0.0 $211k 906.00 232.89
Nike CL B (NKE) 0.0 $187k 1.4k 134.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $187k 2.4k 78.08
AtriCure (ATRC) 0.0 $184k 2.8k 65.78
Boeing Company (BA) 0.0 $184k 960.00 191.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $182k 2.6k 69.41
SYSCO Corporation (SYY) 0.0 $181k 2.2k 81.46
S&p Global (SPGI) 0.0 $178k 433.00 411.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $178k 1.6k 108.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $178k 3.8k 47.35
Bristol Myers Squibb (BMY) 0.0 $167k 2.3k 73.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $163k 2.1k 79.32
Travelers Companies (TRV) 0.0 $160k 873.00 183.28
3M Company (MMM) 0.0 $159k 1.1k 148.60
L3harris Technologies (LHX) 0.0 $158k 634.00 249.21
ON Semiconductor (ON) 0.0 $154k 2.5k 62.47
Fs Kkr Capital Corp (FSK) 0.0 $153k 6.7k 22.77
Chevron Corporation (CVX) 0.0 $153k 938.00 163.11
Dana Holding Corporation (DAN) 0.0 $149k 8.5k 17.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $145k 349.00 415.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $144k 3.6k 39.58
Colgate-Palmolive Company (CL) 0.0 $142k 1.9k 75.73
Spdr Ser Tr S&p Telecom (XTL) 0.0 $137k 1.5k 92.51
Shopify Cl A (SHOP) 0.0 $137k 202.00 678.22
Dominion Resources (D) 0.0 $131k 1.5k 84.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $124k 1.6k 77.55
Walt Disney Company (DIS) 0.0 $122k 890.00 137.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $122k 889.00 137.23
CMS Energy Corporation (CMS) 0.0 $120k 1.7k 70.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 12k 9.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $111k 1.9k 60.00
Select Sector Spdr Tr Financial (XLF) 0.0 $109k 2.8k 38.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $105k 379.00 277.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $103k 304.00 338.82
Clorox Company (CLX) 0.0 $100k 718.00 139.28
V.F. Corporation (VFC) 0.0 $100k 1.8k 56.79