Blue Chip Partners as of March 31, 2024
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.8 | $101M | 2.2M | 45.31 | |
| Microsoft Corporation (MSFT) | 3.8 | $40M | 94k | 420.72 | |
| Apple (AAPL) | 3.6 | $37M | 214k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $36M | 177k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $35M | 228k | 152.26 | |
| Abbvie (ABBV) | 3.1 | $32M | 177k | 182.10 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $32M | 340k | 94.41 | |
| Broadcom (AVGO) | 3.0 | $31M | 23k | 1325.40 | |
| Home Depot (HD) | 2.7 | $28M | 73k | 383.60 | |
| Morgan Stanley Com New (MS) | 2.5 | $26M | 277k | 94.16 | |
| UnitedHealth (UNH) | 2.5 | $25M | 51k | 494.70 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $25M | 235k | 107.60 | |
| Bank of America Corporation (BAC) | 2.4 | $25M | 663k | 37.92 | |
| Waste Management (WM) | 2.4 | $25M | 116k | 213.15 | |
| Target Corporation (TGT) | 2.4 | $25M | 139k | 177.21 | |
| Visa Com Cl A (V) | 2.4 | $25M | 88k | 279.08 | |
| McDonald's Corporation (MCD) | 2.3 | $24M | 84k | 281.95 | |
| Costco Wholesale Corporation (COST) | 2.3 | $24M | 32k | 732.63 | |
| Pepsi (PEP) | 2.0 | $21M | 120k | 175.01 | |
| BlackRock (BLK) | 2.0 | $21M | 25k | 833.71 | |
| Merck & Co (MRK) | 2.0 | $21M | 156k | 131.95 | |
| Amazon (AMZN) | 1.9 | $20M | 109k | 180.38 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $20M | 495k | 39.66 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 372k | 49.91 | |
| Abbott Laboratories (ABT) | 1.8 | $18M | 162k | 113.66 | |
| Union Pacific Corporation (UNP) | 1.8 | $18M | 74k | 245.93 | |
| Boeing Company (BA) | 1.6 | $17M | 88k | 192.99 | |
| Philip Morris International (PM) | 1.6 | $17M | 182k | 91.62 | |
| United Parcel Service CL B (UPS) | 1.6 | $16M | 108k | 148.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 99k | 158.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $15M | 288k | 50.60 | |
| DTE Energy Company (DTE) | 1.3 | $14M | 121k | 112.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $12M | 13k | 970.50 | |
| Kla Corp Com New (KLAC) | 1.2 | $12M | 17k | 698.59 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 14k | 777.97 | |
| Equinix (EQIX) | 1.0 | $10M | 12k | 825.32 | |
| Genuine Parts Company (GPC) | 0.9 | $9.4M | 61k | 154.93 | |
| O'reilly Automotive (ORLY) | 0.9 | $9.2M | 8.2k | 1128.88 | |
| Nextera Energy (NEE) | 0.8 | $8.2M | 129k | 63.91 | |
| American Tower Reit (AMT) | 0.8 | $8.1M | 41k | 197.59 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $7.0M | 154k | 45.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $6.1M | 62k | 97.94 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 59k | 61.18 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 21k | 162.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 19k | 174.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 17k | 182.61 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 12k | 249.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 6.0k | 454.83 | |
| Amgen (AMGN) | 0.2 | $2.6M | 9.0k | 284.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 25k | 97.53 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.4M | 42k | 57.12 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 7.7k | 254.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.7k | 523.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 13k | 150.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 8.1k | 208.28 | |
| Penske Automotive (PAG) | 0.2 | $1.7M | 10k | 161.99 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 4.6k | 366.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.7M | 9.9k | 169.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 504.60 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.6M | 49k | 31.95 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 9.2k | 169.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 35k | 42.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 24k | 60.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 12k | 120.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.4M | 28k | 50.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 1.5k | 903.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.3k | 420.52 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.7k | 357.88 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 3.9k | 333.71 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.2M | 20k | 61.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 18k | 65.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.6k | 116.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | 6.2k | 175.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | 7.2k | 147.72 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $980k | 24k | 40.79 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $969k | 54k | 17.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $955k | 7.6k | 125.96 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $883k | 3.9k | 225.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $848k | 15k | 57.86 | |
| Illinois Tool Works (ITW) | 0.1 | $819k | 3.1k | 268.35 | |
| Ford Motor Company (F) | 0.1 | $662k | 50k | 13.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $629k | 3.1k | 205.72 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $623k | 16k | 39.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $618k | 1.8k | 337.03 | |
| American Electric Power Company (AEP) | 0.1 | $617k | 7.2k | 86.10 | |
| International Business Machines (IBM) | 0.1 | $586k | 3.1k | 190.95 | |
| Comerica Incorporated (CMA) | 0.1 | $571k | 10k | 54.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 4.3k | 129.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $536k | 7.2k | 74.22 | |
| Republic Services (RSG) | 0.1 | $530k | 2.8k | 191.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $519k | 1.5k | 344.20 | |
| Deere & Company (DE) | 0.0 | $494k | 1.2k | 410.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $471k | 5.1k | 92.89 | |
| Dow (DOW) | 0.0 | $464k | 8.0k | 57.93 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $452k | 5.5k | 81.66 | |
| Cummins (CMI) | 0.0 | $438k | 1.5k | 294.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $424k | 2.6k | 162.85 | |
| Meta Platforms Cl A (META) | 0.0 | $421k | 868.00 | 485.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $392k | 4.6k | 85.28 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $376k | 4.0k | 94.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $374k | 2.0k | 186.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $371k | 1.2k | 312.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $362k | 4.3k | 84.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $360k | 812.00 | 443.89 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $350k | 6.9k | 50.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $349k | 2.7k | 131.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $334k | 1.8k | 183.93 | |
| Analog Devices (ADI) | 0.0 | $328k | 1.7k | 197.74 | |
| Raymond James Financial (RJF) | 0.0 | $324k | 2.5k | 128.44 | |
| Altria (MO) | 0.0 | $314k | 7.2k | 43.62 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $302k | 6.0k | 50.28 | |
| Honeywell International (HON) | 0.0 | $292k | 1.4k | 205.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $289k | 601.00 | 481.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 520.00 | 555.35 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $286k | 5.5k | 52.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $264k | 2.9k | 91.38 | |
| Shell Spon Ads (SHEL) | 0.0 | $260k | 3.9k | 67.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $248k | 3.2k | 76.68 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 2.0k | 125.58 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 3.0k | 82.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.4k | 54.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $238k | 5.7k | 42.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $235k | 2.9k | 80.63 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 1.6k | 144.05 | |
| Verizon Communications (VZ) | 0.0 | $232k | 5.5k | 41.96 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 1.3k | 175.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $220k | 2.6k | 83.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $212k | 1.9k | 110.12 | |
| Intuit (INTU) | 0.0 | $210k | 323.00 | 650.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $206k | 15k | 13.36 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.3k | 157.79 | |
| Oneok (OKE) | 0.0 | $201k | 2.5k | 80.18 | |
| L3harris Technologies (LHX) | 0.0 | $197k | 925.00 | 213.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $194k | 2.4k | 79.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $192k | 2.3k | 84.08 | |
| SYSCO Corporation (SYY) | 0.0 | $187k | 2.3k | 81.18 | |
| S&p Global (SPGI) | 0.0 | $185k | 435.00 | 425.12 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $180k | 2.2k | 81.95 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $177k | 1.2k | 153.94 | |
| Elf Beauty (ELF) | 0.0 | $176k | 900.00 | 196.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $175k | 505.00 | 346.40 | |
| Pfizer (PFE) | 0.0 | $171k | 6.2k | 27.75 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $171k | 3.3k | 52.26 | |
| Fifth Third Ban (FITB) | 0.0 | $170k | 4.6k | 37.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $169k | 322.00 | 525.51 | |
| Travelers Companies (TRV) | 0.0 | $169k | 732.00 | 230.26 | |
| Prologis (PLD) | 0.0 | $157k | 1.2k | 130.19 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $157k | 2.2k | 70.41 | |
| Sun Communities (SUI) | 0.0 | $157k | 1.2k | 128.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $153k | 1.2k | 131.41 | |
| Air Products & Chemicals (APD) | 0.0 | $152k | 629.00 | 242.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $151k | 378.00 | 399.09 | |
| Intel Corporation (INTC) | 0.0 | $147k | 3.3k | 44.17 | |
| Century Communities (CCS) | 0.0 | $145k | 1.5k | 96.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $144k | 2.2k | 65.31 | |
| At&t (T) | 0.0 | $144k | 8.2k | 17.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $141k | 789.00 | 179.05 | |
| General Motors Company (GM) | 0.0 | $140k | 3.1k | 45.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $137k | 5.4k | 25.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $136k | 1.1k | 128.40 | |
| National Beverage (FIZZ) | 0.0 | $135k | 2.8k | 47.46 | |
| Paychex (PAYX) | 0.0 | $134k | 1.1k | 122.77 | |
| R1 RCM (RCM) | 0.0 | $129k | 10k | 12.88 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $128k | 1.9k | 67.54 | |
| Trane Technologies SHS (TT) | 0.0 | $128k | 426.00 | 300.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $126k | 2.1k | 60.31 | |
| American Water Works (AWK) | 0.0 | $124k | 1.0k | 122.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $121k | 2.1k | 58.12 | |
| Clorox Company (CLX) | 0.0 | $121k | 789.00 | 153.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $121k | 2.5k | 47.88 | |
| Nike CL B (NKE) | 0.0 | $116k | 1.2k | 94.00 | |
| AutoZone (AZO) | 0.0 | $114k | 36.00 | 3151.67 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $112k | 615.00 | 182.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $112k | 553.00 | 201.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $111k | 200.00 | 556.40 | |
| Generac Holdings (GNRC) | 0.0 | $111k | 877.00 | 126.14 | |
| Toll Brothers (TOL) | 0.0 | $110k | 850.00 | 129.37 | |
| BP Sponsored Adr (BP) | 0.0 | $110k | 2.9k | 37.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $109k | 1.8k | 60.34 | |
| Netflix (NFLX) | 0.0 | $109k | 180.00 | 607.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $108k | 962.00 | 112.47 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $108k | 3.3k | 32.69 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $108k | 2.5k | 42.94 | |
| Metropcs Communications (TMUS) | 0.0 | $105k | 641.00 | 163.26 | |
| Applied Materials (AMAT) | 0.0 | $104k | 502.00 | 206.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $103k | 296.00 | 347.42 | |
| Adient Ord Shs (ADNT) | 0.0 | $100k | 3.0k | 32.92 |
