Blue Chip Partners

Blue Chip Partners as of Sept. 30, 2023

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 175 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.2 $94M 2.2M 43.56
Apple (AAPL) 4.3 $36M 210k 171.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $34M 716k 48.10
Microsoft Corporation (MSFT) 3.9 $33M 104k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.7 $31M 238k 131.85
Select Sector Spdr Tr Energy (XLE) 3.7 $31M 347k 90.39
Abbvie (ABBV) 3.1 $26M 177k 149.06
UnitedHealth (UNH) 3.1 $26M 51k 504.19
JPMorgan Chase & Co. (JPM) 3.0 $26M 176k 145.02
Morgan Stanley Com New (MS) 2.6 $22M 268k 81.67
McDonald's Corporation (MCD) 2.6 $21M 81k 263.44
Home Depot (HD) 2.5 $21M 71k 302.16
Broadcom (AVGO) 2.5 $21M 25k 830.57
Johnson & Johnson (JNJ) 2.4 $20M 131k 155.75
Visa Com Cl A (V) 2.4 $20M 86k 230.01
Cisco Systems (CSCO) 2.3 $19M 357k 53.76
Pepsi (PEP) 2.3 $19M 112k 169.44
Costco Wholesale Corporation (COST) 2.2 $19M 33k 564.97
Bank of America Corporation (BAC) 2.1 $18M 641k 27.38
Philip Morris International (PM) 1.9 $16M 170k 92.58
Boeing Company (BA) 1.9 $16M 81k 191.68
BlackRock 1.8 $15M 24k 646.50
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $15M 450k 33.61
United Parcel Service CL B (UPS) 1.8 $15M 97k 155.87
Abbott Laboratories (ABT) 1.8 $15M 152k 96.85
Target Corporation (TGT) 1.6 $14M 124k 110.57
Union Pacific Corporation (UNP) 1.6 $14M 67k 203.63
Merck & Co (MRK) 1.6 $13M 127k 102.95
Waste Management (WM) 1.4 $12M 75k 152.44
Caterpillar (CAT) 1.4 $12M 42k 273.00
DTE Energy Company (DTE) 1.4 $11M 115k 99.28
Ishares Tr Us Aer Def Etf (ITA) 1.3 $11M 106k 105.97
Equinix (EQIX) 1.0 $8.0M 11k 726.28
Nextera Energy (NEE) 0.8 $7.0M 123k 57.29
Kla Corp Com New (KLAC) 0.8 $6.7M 15k 458.67
Asml Holding N V N Y Registry Shs (ASML) 0.8 $6.3M 11k 588.65
American Tower Reit (AMT) 0.7 $5.7M 35k 164.45
Texas Instruments Incorporated (TXN) 0.5 $3.8M 24k 159.01
Coca-Cola Company (KO) 0.4 $3.4M 61k 55.98
Procter & Gamble Company (PG) 0.4 $3.1M 22k 145.86
Automatic Data Processing (ADP) 0.4 $3.0M 13k 240.57
Amgen (AMGN) 0.3 $2.8M 10k 268.77
Amazon (AMZN) 0.3 $2.7M 21k 127.12
Lockheed Martin Corporation (LMT) 0.3 $2.5M 6.1k 408.99
Agree Realty Corporation (ADC) 0.3 $2.5M 45k 55.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 15k 155.38
Raytheon Technologies Corp (RTX) 0.2 $1.9M 26k 71.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 13k 141.69
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.4k 509.90
Wal-Mart Stores (WMT) 0.2 $1.7M 11k 159.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 13k 130.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 94.04
Norfolk Southern (NSC) 0.2 $1.5M 7.6k 196.93
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.4M 18k 78.56
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.4M 32k 44.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 28k 50.18
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 8.4k 163.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.1k 427.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 49k 26.20
Qualcomm (QCOM) 0.2 $1.3M 11k 111.06
Aon Shs Cl A (AON) 0.1 $1.3M 3.9k 324.23
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 37k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 103.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.3k 350.30
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 117.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 68.81
Select Sector Spdr Tr Indl (XLI) 0.1 $1.0M 10k 101.38
Dt Midstream Common Stock (DTM) 0.1 $1.0M 19k 52.92
Eli Lilly & Co. (LLY) 0.1 $961k 1.8k 537.22
Stryker Corporation (SYK) 0.1 $921k 3.4k 273.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $894k 6.2k 143.34
Global X Fds S&p 500 Covered (XYLD) 0.1 $875k 23k 38.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $788k 6.1k 128.73
American Electric Power Company (AEP) 0.1 $774k 10k 75.22
NVIDIA Corporation (NVDA) 0.1 $731k 1.7k 434.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $722k 43k 16.77
Dow (DOW) 0.1 $721k 14k 51.56
Kimberly-Clark Corporation (KMB) 0.1 $703k 5.8k 120.85
Illinois Tool Works (ITW) 0.1 $699k 3.0k 230.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $654k 8.3k 78.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $614k 1.3k 473.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $600k 18k 34.07
Ford Motor Company (F) 0.1 $600k 48k 12.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $588k 3.4k 171.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $551k 10k 53.56
Altria (MO) 0.1 $521k 12k 42.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $495k 16k 31.45
Penske Automotive (PAG) 0.1 $484k 2.9k 167.05
Rev (REVG) 0.1 $476k 30k 16.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $475k 7.4k 64.35
Deere & Company (DE) 0.1 $451k 1.2k 377.46
Comerica Incorporated (CMA) 0.1 $424k 10k 41.55
International Business Machines (IBM) 0.0 $418k 3.0k 140.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $409k 1.5k 272.33
Select Sector Spdr Tr Communication (XLC) 0.0 $401k 6.1k 65.57
Republic Services (RSG) 0.0 $392k 2.8k 142.51
Ishares Tr National Mun Etf (MUB) 0.0 $382k 3.7k 102.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $381k 2.5k 153.84
Wabtec Corporation (WAB) 0.0 $370k 3.5k 106.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $355k 7.0k 50.45
Ishares Tr Expanded Tech (IGV) 0.0 $355k 1.0k 341.29
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.6k 137.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $347k 7.1k 48.65
Shell Spon Ads (SHEL) 0.0 $343k 5.3k 64.39
Dana Holding Corporation (DAN) 0.0 $338k 23k 14.67
Verizon Communications (VZ) 0.0 $331k 10k 32.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $328k 2.0k 160.96
Starbucks Corporation (SBUX) 0.0 $326k 3.6k 91.26
Quest Diagnostics Incorporated (DGX) 0.0 $325k 2.7k 121.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $303k 846.00 358.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $301k 2.6k 115.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 4.1k 70.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 4.3k 68.41
Analog Devices (ADI) 0.0 $288k 1.6k 175.14
Emerson Electric (EMR) 0.0 $269k 2.8k 96.57
Cummins (CMI) 0.0 $268k 1.2k 228.46
Tesla Motors (TSLA) 0.0 $268k 1.1k 250.22
Johnson Ctls Intl SHS (JCI) 0.0 $260k 4.9k 53.21
Wec Energy Group (WEC) 0.0 $260k 3.2k 80.55
Honeywell International (HON) 0.0 $260k 1.4k 184.75
Raymond James Financial (RJF) 0.0 $252k 2.5k 100.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $250k 4.2k 60.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 3.3k 75.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $248k 5.9k 41.77
At&t (T) 0.0 $244k 16k 15.02
Meta Platforms Cl A (META) 0.0 $241k 804.00 300.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $241k 4.4k 54.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $240k 3.2k 75.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $232k 3.0k 76.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $229k 532.00 429.59
Pfizer (PFE) 0.0 $213k 6.4k 33.17
Chevron Corporation (CVX) 0.0 $212k 1.3k 168.59
Parker-Hannifin Corporation (PH) 0.0 $201k 517.00 389.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $201k 1.6k 126.29
Ishares Gold Tr Ishares New (IAU) 0.0 $198k 5.7k 34.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $196k 3.3k 58.93
Digital Realty Trust (DLR) 0.0 $194k 1.6k 121.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $186k 2.0k 92.39
Air Products & Chemicals (APD) 0.0 $186k 654.00 283.57
Oracle Corporation (ORCL) 0.0 $183k 1.7k 105.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $178k 15k 11.54
Prologis (PLD) 0.0 $175k 1.6k 112.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $172k 3.5k 49.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $169k 7.1k 23.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $169k 3.0k 55.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $165k 2.3k 72.39
Intuit (INTU) 0.0 $158k 310.00 511.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $157k 2.3k 69.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $155k 2.3k 68.93
Oneok (OKE) 0.0 $155k 2.4k 63.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $154k 502.00 307.34
SYSCO Corporation (SYY) 0.0 $151k 2.3k 66.04
Bristol Myers Squibb (BMY) 0.0 $149k 2.6k 58.03
Sun Communities (SUI) 0.0 $147k 1.2k 118.37
Ishares Tr Us Consum Discre (IYC) 0.0 $146k 2.2k 66.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $144k 1.8k 78.13
Paychex (PAYX) 0.0 $135k 1.2k 115.38
S&p Global (SPGI) 0.0 $134k 366.00 364.95
Colgate-Palmolive Company (CL) 0.0 $133k 1.9k 71.12
Nike CL B (NKE) 0.0 $133k 1.4k 95.63
Ishares Tr Us Telecom Etf (IYZ) 0.0 $127k 6.0k 21.30
Intel Corporation (INTC) 0.0 $126k 3.5k 35.55
Clorox Company (CLX) 0.0 $125k 953.00 131.09
American Water Works (AWK) 0.0 $124k 1.0k 123.83
AtriCure (ATRC) 0.0 $123k 2.8k 43.80
Travelers Companies (TRV) 0.0 $119k 729.00 163.21
Carrier Global Corporation (CARR) 0.0 $113k 2.0k 55.21
Adient Ord Shs (ADNT) 0.0 $112k 3.0k 36.70
BP Sponsored Adr (BP) 0.0 $111k 2.9k 38.72
L3harris Technologies (LHX) 0.0 $111k 637.00 174.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $110k 2.1k 53.52
Eaton Corp SHS (ETN) 0.0 $110k 514.00 213.09
General Motors Company (GM) 0.0 $104k 3.2k 32.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $102k 383.00 265.91
Ishares Tr Global Energ Etf (IXC) 0.0 $102k 2.5k 41.26