Blue Chip Partners

Blue Chip Partners as of Dec. 31, 2023

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 177 positions in its portfolio as reported in the December 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) 10.1 $97M 2.1M 46.04
Apple (AAPL) 4.5 $43M 222k 192.53
Microsoft Corporation (MSFT) 4.1 $39M 104k 376.04
Alphabet Cap Stk Cl C (GOOG) 3.5 $33M 235k 140.93
JPMorgan Chase & Co. (JPM) 3.2 $31M 181k 170.10
Select Sector Spdr Tr Energy (XLE) 3.0 $29M 339k 83.84
Broadcom (AVGO) 2.9 $28M 25k 1116.25
Abbvie (ABBV) 2.9 $28M 179k 154.97
UnitedHealth (UNH) 2.8 $27M 52k 526.47
Ishares Tr National Mun Etf (MUB) 2.7 $26M 237k 108.41
Morgan Stanley Com New (MS) 2.7 $25M 273k 93.25
Home Depot (HD) 2.6 $25M 71k 346.55
McDonald's Corporation (MCD) 2.5 $24M 82k 296.51
Visa Com Cl A (V) 2.4 $23M 88k 260.35
Costco Wholesale Corporation (COST) 2.4 $23M 34k 660.07
Bank of America Corporation (BAC) 2.3 $22M 657k 33.67
Boeing Company (BA) 2.3 $22M 83k 260.66
Johnson & Johnson (JNJ) 2.1 $21M 131k 156.74
Waste Management (WM) 2.1 $20M 114k 179.10
BlackRock 2.0 $20M 24k 811.79
Pepsi (PEP) 2.0 $19M 114k 169.84
Target Corporation (TGT) 1.9 $19M 130k 142.42
Cisco Systems (CSCO) 1.9 $18M 359k 50.52
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $18M 466k 37.56
Union Pacific Corporation (UNP) 1.8 $17M 71k 245.62
Abbott Laboratories (ABT) 1.7 $16M 145k 110.07
Philip Morris International (PM) 1.7 $16M 168k 94.08
Merck & Co (MRK) 1.6 $16M 142k 109.02
United Parcel Service CL B (UPS) 1.6 $15M 97k 157.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $13M 260k 51.05
DTE Energy Company (DTE) 1.3 $13M 117k 110.26
Kla Corp Com New (KLAC) 1.0 $9.3M 16k 581.29
Equinix (EQIX) 1.0 $9.2M 11k 805.39
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.0M 91k 99.25
Asml Holding N V N Y Registry Shs (ASML) 0.9 $9.0M 12k 756.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $8.7M 192k 45.61
American Tower Reit (AMT) 0.9 $8.2M 38k 215.88
Nextera Energy (NEE) 0.8 $8.1M 134k 60.74
Genuine Parts Company (GPC) 0.8 $7.9M 57k 138.50
O'reilly Automotive (ORLY) 0.7 $6.4M 6.7k 950.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.8M 24k 157.80
Texas Instruments Incorporated (TXN) 0.4 $3.8M 22k 170.46
Coca-Cola Company (KO) 0.4 $3.6M 61k 58.93
Amazon (AMZN) 0.3 $3.2M 21k 151.94
Procter & Gamble Company (PG) 0.3 $3.2M 22k 146.54
Automatic Data Processing (ADP) 0.3 $3.0M 13k 232.97
Amgen (AMGN) 0.3 $2.9M 10k 288.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 17k 170.40
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.1k 453.21
Agree Realty Corporation (ADC) 0.3 $2.5M 39k 62.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 136.38
Raytheon Technologies Corp (RTX) 0.2 $2.2M 26k 84.14
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.4k 596.60
Norfolk Southern (NSC) 0.2 $1.8M 7.7k 236.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.7k 475.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 13k 139.69
Penske Automotive (PAG) 0.2 $1.7M 10k 160.51
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.6k 192.47
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.65
Qualcomm (QCOM) 0.2 $1.6M 11k 144.63
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 40k 37.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 49k 29.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 28k 50.23
Caterpillar (CAT) 0.1 $1.4M 4.7k 295.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.4M 16k 87.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 111.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.3k 356.66
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 10k 113.99
Aon Shs Cl A (AON) 0.1 $1.1M 3.9k 291.04
Dt Midstream Common Stock (DTM) 0.1 $1.1M 19k 54.80
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.8k 582.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.3k 164.42
Stryker Corporation (SYK) 0.1 $1.0M 3.4k 299.44
Exxon Mobil Corporation (XOM) 0.1 $952k 9.5k 99.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $927k 53k 17.34
NVIDIA Corporation (NVDA) 0.1 $883k 1.8k 495.22
Global X Fds S&p 500 Covered (XYLD) 0.1 $877k 22k 39.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $852k 16k 54.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $844k 12k 72.03
Illinois Tool Works (ITW) 0.1 $800k 3.1k 261.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $750k 1.3k 576.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $717k 8.4k 85.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $713k 18k 40.06
Ishares Tr Us Trsprtion (IYT) 0.1 $672k 2.6k 262.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $603k 3.2k 191.17
Ford Motor Company (F) 0.1 $599k 49k 12.19
American Electric Power Company (AEP) 0.1 $584k 7.2k 81.22
Comerica Incorporated (CMA) 0.1 $576k 10k 55.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $527k 7.5k 70.35
Kimberly-Clark Corporation (KMB) 0.1 $521k 4.3k 121.51
Dow (DOW) 0.1 $519k 9.5k 54.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $511k 2.9k 178.81
International Business Machines (IBM) 0.1 $498k 3.0k 163.54
Deere & Company (DE) 0.1 $489k 1.2k 400.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $468k 1.5k 310.87
Republic Services (RSG) 0.0 $455k 2.8k 164.91
Ishares Tr Expanded Tech (IGV) 0.0 $422k 1.0k 405.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $409k 6.5k 63.33
Select Sector Spdr Tr Communication (XLC) 0.0 $408k 5.6k 72.66
Vanguard Index Fds Value Etf (VTV) 0.0 $386k 2.6k 149.48
Quest Diagnostics Incorporated (DGX) 0.0 $370k 2.7k 137.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $360k 7.1k 50.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $357k 2.1k 173.89
Shell Spon Ads (SHEL) 0.0 $352k 5.3k 65.80
Vanguard World Fds Energy Etf (VDE) 0.0 $351k 3.0k 117.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $347k 847.00 409.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $345k 23k 14.87
Starbucks Corporation (SBUX) 0.0 $345k 3.6k 96.02
Cornerstone Total Rtrn Fd In (CRF) 0.0 $332k 47k 7.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $330k 2.6k 124.99
Analog Devices (ADI) 0.0 $328k 1.7k 198.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $322k 4.3k 75.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $312k 5.9k 52.43
Tesla Motors (TSLA) 0.0 $311k 1.3k 248.48
Altria (MO) 0.0 $302k 7.5k 40.34
Honeywell International (HON) 0.0 $297k 1.4k 209.68
Meta Platforms Cl A (META) 0.0 $296k 835.00 353.96
Cummins (CMI) 0.0 $283k 1.2k 239.47
Raymond James Financial (RJF) 0.0 $280k 2.5k 111.50
Emerson Electric (EMR) 0.0 $273k 2.8k 97.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $271k 4.2k 64.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $267k 595.00 448.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $263k 3.4k 77.01
At&t (T) 0.0 $256k 15k 16.78
Wec Energy Group (WEC) 0.0 $252k 3.0k 84.17
Verizon Communications (VZ) 0.0 $245k 6.5k 37.70
Parker-Hannifin Corporation (PH) 0.0 $239k 519.00 460.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $224k 3.0k 73.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $221k 2.9k 76.13
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 5.7k 39.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $219k 6.7k 32.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $218k 5.4k 40.23
Digital Realty Trust (DLR) 0.0 $216k 1.6k 134.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $212k 1.5k 138.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 2.1k 101.79
Prologis (PLD) 0.0 $209k 1.6k 133.27
Chevron Corporation (CVX) 0.0 $205k 1.4k 149.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $199k 3.4k 57.96
Intuit (INTU) 0.0 $194k 311.00 624.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $188k 15k 12.19
Pfizer (PFE) 0.0 $187k 6.5k 28.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $183k 2.4k 75.34
Oracle Corporation (ORCL) 0.0 $183k 1.7k 105.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $182k 3.5k 51.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $181k 7.3k 24.79
Air Products & Chemicals (APD) 0.0 $180k 658.00 274.00
Intel Corporation (INTC) 0.0 $178k 3.5k 50.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $178k 2.3k 77.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $177k 503.00 351.09
Oneok (OKE) 0.0 $174k 2.5k 70.22
Nike CL B (NKE) 0.0 $174k 1.6k 108.58
DNP Select Income Fund (DNP) 0.0 $174k 21k 8.48
SYSCO Corporation (SYY) 0.0 $168k 2.3k 73.11
Ishares Tr Us Consum Discre (IYC) 0.0 $166k 2.2k 75.78
Sun Communities (SUI) 0.0 $162k 1.2k 133.70
S&p Global (SPGI) 0.0 $161k 366.00 440.02
Fifth Third Ban (FITB) 0.0 $161k 4.7k 34.49
L3harris Technologies (LHX) 0.0 $160k 757.00 210.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $153k 321.00 477.40
Paychex (PAYX) 0.0 $141k 1.2k 119.14
Travelers Companies (TRV) 0.0 $140k 732.00 190.59
American Water Works (AWK) 0.0 $133k 1.0k 132.03
Colgate-Palmolive Company (CL) 0.0 $129k 1.6k 79.73
Johnson Ctls Intl SHS (JCI) 0.0 $127k 2.2k 57.63
Bristol Myers Squibb (BMY) 0.0 $125k 2.4k 51.32
Eaton Corp SHS (ETN) 0.0 $124k 515.00 241.00
Carrier Global Corporation (CARR) 0.0 $118k 2.0k 57.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $117k 384.00 303.47
Walgreen Boots Alliance (WBA) 0.0 $116k 4.5k 26.11
General Motors Company (GM) 0.0 $114k 3.2k 35.93
Generac Holdings (GNRC) 0.0 $113k 877.00 129.24
Clorox Company (CLX) 0.0 $112k 784.00 142.56
Duke Energy Corp Com New (DUK) 0.0 $106k 1.1k 97.07
CMS Energy Corporation (CMS) 0.0 $104k 1.8k 58.07
BP Sponsored Adr (BP) 0.0 $104k 2.9k 35.40
Trane Technologies SHS (TT) 0.0 $104k 425.00 243.63
Metropcs Communications (TMUS) 0.0 $102k 638.00 160.24