Blue Chip Partners

Blue Chip Partners as of June 30, 2024

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 188 positions in its portfolio as reported in the June 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 $106M 2.4M 44.93
Apple (AAPL) 4.3 $46M 219k 210.62
Microsoft Corporation (MSFT) 4.0 $44M 97k 446.95
Alphabet Cap Stk Cl C (GOOG) 3.9 $42M 229k 183.42
Broadcom (AVGO) 3.5 $38M 24k 1605.51
JPMorgan Chase & Co. (JPM) 3.3 $36M 179k 202.26
Select Sector Spdr Tr Energy (XLE) 2.9 $32M 347k 91.15
Abbvie (ABBV) 2.9 $31M 183k 171.52
Costco Wholesale Corporation (COST) 2.6 $28M 33k 849.98
Morgan Stanley Com New (MS) 2.6 $28M 285k 97.19
Bank of America Corporation (BAC) 2.5 $27M 683k 39.77
UnitedHealth (UNH) 2.5 $27M 53k 509.26
Home Depot (HD) 2.4 $26M 75k 344.24
Waste Management (WM) 2.4 $26M 120k 213.34
Ishares Tr National Mun Etf (MUB) 2.3 $25M 238k 106.55
Visa Com Cl A (V) 2.2 $24M 90k 262.47
Amazon (AMZN) 2.1 $23M 117k 193.25
McDonald's Corporation (MCD) 2.1 $22M 87k 254.84
Target Corporation (TGT) 2.0 $22M 146k 148.04
Pepsi (PEP) 1.9 $21M 127k 164.93
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $21M 529k 39.05
BlackRock 1.9 $20M 26k 787.32
Merck & Co (MRK) 1.9 $20M 163k 123.80
Zoetis Cl A (ZTS) 1.8 $20M 113k 173.36
Philip Morris International (PM) 1.8 $19M 190k 101.33
Abbott Laboratories (ABT) 1.7 $18M 173k 103.91
Union Pacific Corporation (UNP) 1.6 $18M 78k 226.26
United Parcel Service CL B (UPS) 1.5 $16M 116k 136.85
Boeing Company (BA) 1.5 $16M 87k 182.01
Kla Corp Com New (KLAC) 1.4 $16M 19k 824.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $16M 309k 50.11
Asml Holding N V N Y Registry Shs (ASML) 1.3 $15M 14k 1022.72
Johnson & Johnson (JNJ) 1.3 $14M 99k 146.16
DTE Energy Company (DTE) 1.3 $14M 123k 111.01
Eli Lilly & Co. (LLY) 1.2 $14M 15k 905.36
Nextera Energy (NEE) 1.0 $11M 153k 70.81
Equinix (EQIX) 0.9 $9.6M 13k 756.58
O'reilly Automotive (ORLY) 0.9 $9.4M 8.9k 1056.06
Genuine Parts Company (GPC) 0.8 $9.0M 65k 138.32
American Tower Reit (AMT) 0.8 $8.7M 45k 194.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $7.0M 153k 45.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.9M 61k 97.07
Texas Instruments Incorporated (TXN) 0.3 $3.7M 19k 194.53
Coca-Cola Company (KO) 0.3 $3.7M 58k 63.65
Procter & Gamble Company (PG) 0.3 $3.4M 21k 164.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 17k 182.55
Automatic Data Processing (ADP) 0.3 $2.9M 12k 238.68
Lockheed Martin Corporation (LMT) 0.3 $2.7M 5.8k 467.09
Amgen (AMGN) 0.2 $2.7M 8.7k 312.45
Agree Realty Corporation (ADC) 0.2 $2.6M 42k 61.94
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 100.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 13k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.7k 544.25
NVIDIA Corporation (NVDA) 0.2 $2.0M 16k 123.54
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.3k 555.54
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 8.1k 226.24
Qualcomm (QCOM) 0.2 $1.8M 9.1k 199.18
Norfolk Southern (NSC) 0.2 $1.7M 7.7k 214.68
Wal-Mart Stores (WMT) 0.2 $1.6M 24k 67.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 50k 32.24
Penske Automotive (PAG) 0.1 $1.6M 11k 149.02
Caterpillar (CAT) 0.1 $1.5M 4.6k 333.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.1k 164.28
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 35k 41.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 28k 50.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 12k 118.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.3k 406.80
Dt Midstream Common Stock (DTM) 0.1 $1.3M 18k 71.03
Stryker Corporation (SYK) 0.1 $1.2M 3.6k 340.27
Aon Shs Cl A (AON) 0.1 $1.1M 3.9k 293.58
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 115.12
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 27k 40.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 61k 17.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.3k 145.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.2k 168.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 4.2k 246.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $959k 17k 56.68
Select Sector Spdr Tr Indl (XLI) 0.1 $927k 7.6k 121.87
Cisco Systems (CSCO) 0.1 $737k 16k 47.51
Illinois Tool Works (ITW) 0.1 $714k 3.0k 236.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $704k 18k 38.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k 3.2k 215.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $669k 1.8k 364.57
Ford Motor Company (F) 0.1 $632k 50k 12.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $620k 1.7k 374.01
American Electric Power Company (AEP) 0.1 $614k 7.0k 87.74
Republic Services (RSG) 0.0 $540k 2.8k 194.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $534k 7.3k 72.64
International Business Machines (IBM) 0.0 $527k 3.1k 172.93
Kimberly-Clark Corporation (KMB) 0.0 $526k 3.8k 138.21
Comerica Incorporated (CMA) 0.0 $508k 10k 51.04
Select Sector Spdr Tr Communication (XLC) 0.0 $475k 5.5k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $467k 2.6k 182.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $446k 5.0k 88.30
Deere & Company (DE) 0.0 $444k 1.2k 373.74
Vanguard Index Fds Value Etf (VTV) 0.0 $417k 2.6k 160.40
Cummins (CMI) 0.0 $414k 1.5k 276.91
Meta Platforms Cl A (META) 0.0 $412k 817.00 504.00
Dow (DOW) 0.0 $404k 7.6k 53.05
Ishares Tr Expanded Tech (IGV) 0.0 $399k 4.6k 86.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $396k 4.3k 92.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $387k 808.00 478.89
Analog Devices (ADI) 0.0 $385k 1.7k 228.30
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $373k 3.9k 94.51
Eaton Corp SHS (ETN) 0.0 $370k 1.2k 313.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $363k 2.7k 132.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $353k 7.0k 50.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $346k 1.9k 182.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $340k 2.7k 127.17
Altria (MO) 0.0 $316k 6.9k 45.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $316k 3.9k 80.63
Raymond James Financial (RJF) 0.0 $313k 2.5k 123.59
Honeywell International (HON) 0.0 $291k 1.4k 213.59
Shell Spon Ads (SHEL) 0.0 $281k 3.9k 72.18
Oracle Corporation (ORCL) 0.0 $277k 2.0k 141.23
Tecnoglass Ord Shs (TGLS) 0.0 $276k 5.5k 50.18
Parker-Hannifin Corporation (PH) 0.0 $263k 521.00 505.37
Wec Energy Group (WEC) 0.0 $261k 3.3k 78.46
Chevron Corporation (CVX) 0.0 $259k 1.7k 156.43
Mastercard Incorporated Cl A (MA) 0.0 $259k 586.00 441.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $250k 3.3k 76.70
Ishares Gold Tr Ishares New (IAU) 0.0 $249k 5.7k 43.93
Digital Realty Trust (DLR) 0.0 $245k 1.6k 152.04
Ishares Tr Us Trsprtion (IYT) 0.0 $240k 3.7k 65.44
Trane Technologies SHS (TT) 0.0 $239k 727.00 328.94
Verizon Communications (VZ) 0.0 $221k 5.4k 41.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $219k 3.2k 68.14
Starbucks Corporation (SBUX) 0.0 $219k 2.8k 77.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $217k 15k 14.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $214k 1.9k 112.38
Intuit (INTU) 0.0 $210k 320.00 656.23
L3harris Technologies (LHX) 0.0 $209k 929.00 224.50
Oneok (OKE) 0.0 $207k 2.5k 81.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.6k 77.76
Heico Corp Cl A (HEI.A) 0.0 $204k 1.2k 177.52
Tesla Motors (TSLA) 0.0 $198k 998.00 197.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $193k 2.5k 78.33
Elf Beauty (ELF) 0.0 $190k 900.00 210.72
S&p Global (SPGI) 0.0 $186k 418.00 445.71
Ishares Tr Us Consum Discre (IYC) 0.0 $178k 2.2k 81.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $177k 323.00 546.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $172k 801.00 214.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $170k 3.3k 51.66
At&t (T) 0.0 $168k 8.8k 19.11
Intuitive Surgical Com New (ISRG) 0.0 $168k 378.00 444.85
Fifth Third Ban (FITB) 0.0 $168k 4.6k 36.49
Applied Materials (AMAT) 0.0 $166k 703.00 235.87
SYSCO Corporation (SYY) 0.0 $166k 2.3k 71.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $163k 2.0k 81.09
Air Products & Chemicals (APD) 0.0 $160k 619.00 257.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $154k 781.00 197.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $154k 506.00 303.66
Bristol Myers Squibb (BMY) 0.0 $152k 3.6k 41.53
Novo-nordisk A S Adr (NVO) 0.0 $151k 1.1k 142.74
Travelers Companies (TRV) 0.0 $151k 740.00 203.43
Johnson Ctls Intl SHS (JCI) 0.0 $148k 2.2k 66.47
National Beverage (FIZZ) 0.0 $146k 2.8k 51.24
Blackstone Group Inc Com Cl A (BX) 0.0 $145k 1.2k 123.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $144k 5.4k 26.56
Sun Communities (SUI) 0.0 $143k 1.2k 120.31
General Motors Company (GM) 0.0 $141k 3.0k 46.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $138k 791.00 174.41
Carrier Global Corporation (CARR) 0.0 $132k 2.1k 63.07
American Water Works (AWK) 0.0 $131k 1.0k 129.21
Paychex (PAYX) 0.0 $129k 1.1k 118.54
Pfizer (PFE) 0.0 $127k 4.5k 27.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $127k 2.1k 60.30
Netflix (NFLX) 0.0 $126k 187.00 674.88
R1 RCM (RCM) 0.0 $126k 10k 12.56
Prologis (PLD) 0.0 $124k 1.1k 112.31
Century Communities (CCS) 0.0 $123k 1.5k 81.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $120k 2.5k 47.44
Generac Holdings (GNRC) 0.0 $116k 877.00 132.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $116k 368.00 314.60
Metropcs Communications (TMUS) 0.0 $113k 644.00 176.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $111k 222.00 499.45
CMS Energy Corporation (CMS) 0.0 $109k 1.8k 59.54
Apollo Global Mgmt (APO) 0.0 $109k 921.00 118.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $109k 2.1k 50.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $107k 200.00 535.08
AutoZone (AZO) 0.0 $107k 36.00 2964.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106k 227.00 468.72
BP Sponsored Adr (BP) 0.0 $106k 2.9k 36.10
Ishares Tr Global Energ Etf (IXC) 0.0 $105k 2.5k 41.51
Intel Corporation (INTC) 0.0 $104k 3.4k 30.97
Global X Fds Superdividend (SDIV) 0.0 $103k 4.7k 22.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $102k 1.7k 58.87
Duke Energy Corp Com New (DUK) 0.0 $100k 1.0k 100.18