Blue Chip Partners

Blue Chip Partners as of March 31, 2026

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 170 positions in its portfolio as reported in the March 2026 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 $136M 3.0M 45.62
Apple (AAPL) 4.0 $56M 221k 253.79
Alphabet Cap Stk Cl C (GOOG) 3.9 $54M 188k 286.86
Broadcom (AVGO) 3.7 $52M 168k 309.51
Select Sector Spdr Tr State Street Ene (XLE) 3.4 $48M 775k 61.26
JPMorgan Chase & Co. (JPM) 3.3 $45M 154k 294.16
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.2 $45M 1.7M 27.15
Abbvie (ABBV) 3.0 $42M 191k 217.49
Microsoft Corporation (MSFT) 2.7 $38M 102k 370.17
Quanta Services (PWR) 2.7 $38M 69k 549.02
Kla Corp Com New (KLAC) 2.6 $36M 25k 1472.43
Costco Wholesale Corporation (COST) 2.5 $34M 34k 996.44
Eli Lilly & Co. (LLY) 2.3 $33M 35k 919.76
TJX Companies (TJX) 2.3 $32M 199k 159.70
Waste Management (WM) 2.3 $31M 136k 229.79
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $31M 24k 1320.84
Amazon (AMZN) 2.2 $31M 148k 208.27
Merck & Co (MRK) 2.2 $30M 250k 120.29
Visa Com Cl A (V) 2.0 $28M 92k 302.24
Philip Morris International (PM) 2.0 $28M 167k 165.34
Home Depot (HD) 2.0 $28M 84k 328.89
Blackrock (BLK) 1.9 $26M 27k 961.70
Eaton Corp SHS (ETN) 1.9 $26M 73k 357.67
O'reilly Automotive (ORLY) 1.8 $26M 277k 92.31
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.7 $24M 608k 39.43
Intercontinental Exchange (ICE) 1.7 $24M 151k 157.28
Abbott Laboratories (ABT) 1.5 $21M 209k 102.67
Vici Pptys (VICI) 1.5 $20M 748k 27.32
Rollins (ROL) 1.5 $20M 382k 53.41
Metropcs Communications (TMUS) 1.4 $20M 94k 210.03
DTE Energy Company (DTE) 1.4 $19M 132k 146.22
Monster Beverage Corp (MNST) 1.3 $18M 242k 72.46
Nextera Energy (NEE) 1.2 $17M 182k 92.88
Xcel Energy (XEL) 1.2 $17M 210k 79.44
Morgan Stanley Com New (MS) 1.2 $16M 98k 164.57
Welltower Inc Com reit (WELL) 1.0 $14M 68k 197.71
Pepsi (PEP) 1.0 $13M 86k 155.29
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 108k 99.27
Palo Alto Networks (PANW) 0.6 $8.8M 55k 160.32
Crowdstrike Hldgs Cl A (CRWD) 0.6 $8.4M 22k 390.41
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $6.8M 148k 46.07
McDonald's Corporation (MCD) 0.4 $5.1M 16k 310.79
Bank of America Corporation (BAC) 0.4 $4.9M 101k 48.75
Raytheon Technologies Corp (RTX) 0.3 $4.6M 24k 192.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.3M 20k 215.06
NVIDIA Corporation (NVDA) 0.3 $4.0M 23k 174.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 13k 287.56
Coca-Cola Company (KO) 0.2 $3.5M 46k 76.05
Wal-Mart Stores (WMT) 0.2 $3.0M 24k 124.28
Johnson & Johnson (JNJ) 0.2 $2.9M 12k 244.44
Texas Instruments Incorporated (TXN) 0.2 $2.9M 15k 194.14
Agree Realty Corporation (ADC) 0.2 $2.8M 37k 75.38
Procter & Gamble Company (PG) 0.2 $2.6M 18k 144.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.6M 4.0k 650.39
Lockheed Martin Corporation (LMT) 0.2 $2.6M 4.4k 604.41
Caterpillar (CAT) 0.2 $2.6M 3.7k 708.40
Exxon Mobil Corporation (XOM) 0.2 $2.5M 15k 169.66
Dt Midstream Common Stock (DTM) 0.2 $2.4M 18k 134.67
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.3M 17k 132.90
Automatic Data Processing (ADP) 0.2 $2.1M 11k 203.18
Union Pacific Corporation (UNP) 0.2 $2.1M 8.7k 242.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 14k 148.10
Amgen (AMGN) 0.1 $2.0M 5.6k 351.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 106k 17.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.8k 479.20
Norfolk Southern (NSC) 0.1 $1.8M 6.2k 286.98
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.8M 45k 39.13
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.6M 33k 49.37
Meta Platforms Cl A (META) 0.1 $1.6M 2.9k 572.17
Penske Automotive (PAG) 0.1 $1.6M 10k 149.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.5k 191.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.61
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.3M 7.9k 161.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 6.1k 205.79
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 8.5k 146.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.0k 597.48
Stryker Corporation (SYK) 0.1 $1.2M 3.6k 328.55
Advanced Micro Devices (AMD) 0.1 $1.2M 5.9k 203.43
Fifth Third Ban (FITB) 0.1 $1.2M 26k 46.46
Viking Holdings Ord Shs (VIK) 0.1 $1.2M 16k 73.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.4k 328.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.68
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.1M 27k 40.83
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 460.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 4.3k 237.64
Micron Technology (MU) 0.1 $1.0M 3.0k 337.81
Select Sector Spdr Tr State Street Con (XLY) 0.1 $999k 9.2k 108.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $971k 25k 38.86
Uber Technologies (UBER) 0.1 $949k 13k 71.93
International Business Machines (IBM) 0.1 $945k 3.9k 242.42
Target Corporation (TGT) 0.1 $892k 7.4k 121.20
Ishares Gold Tr Ishares New (IAU) 0.1 $892k 10k 88.16
Cisco Systems (CSCO) 0.1 $863k 11k 77.59
Deere & Company (DE) 0.1 $853k 1.5k 563.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $846k 1.9k 446.54
Tesla Motors (TSLA) 0.1 $838k 2.3k 371.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $831k 1.9k 426.44
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $822k 14k 57.58
Regeneron Pharmaceuticals (REGN) 0.1 $795k 1.0k 772.56
Cava Group Ord (CAVA) 0.1 $795k 9.8k 80.90
Cummins (CMI) 0.1 $794k 1.5k 538.15
Select Sector Spdr Tr State Street Com (XLC) 0.1 $786k 7.1k 110.85
American Electric Power Company (AEP) 0.1 $780k 6.0k 131.08
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $780k 17k 46.23
Deckers Outdoor Corporation (DECK) 0.1 $767k 7.7k 100.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $695k 7.7k 90.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $671k 1.5k 436.85
Aon Shs Cl A (AON) 0.0 $659k 2.0k 322.79
Adobe Systems Incorporated (ADBE) 0.0 $598k 2.5k 243.08
Celsius Hldgs Com New (CELH) 0.0 $592k 17k 35.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $588k 19k 30.68
Vanguard Index Fds Value Etf (VTV) 0.0 $557k 2.8k 196.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $550k 10k 53.35
Spotify Technology S A SHS (SPOT) 0.0 $548k 1.1k 484.91
UnitedHealth (UNH) 0.0 $547k 2.0k 270.57
Ford Motor Company (F) 0.0 $541k 47k 11.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $514k 1.4k 370.74
Qualcomm (QCOM) 0.0 $506k 3.9k 128.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $481k 832.00 577.48
Analog Devices (ADI) 0.0 $475k 1.5k 318.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $465k 1.1k 430.29
Johnson Controls Internation SHS (JCI) 0.0 $445k 3.4k 130.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $441k 1.4k 320.77
Delta Air Lines Com New (DAL) 0.0 $419k 6.3k 66.48
Comfort Systems USA (FIX) 0.0 $415k 301.00 1376.99
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $409k 3.6k 115.23
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $404k 3.9k 103.87
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $400k 8.0k 49.97
Verizon Communications (VZ) 0.0 $396k 7.9k 50.20
Republic Services (RSG) 0.0 $384k 1.8k 219.05
Netflix (NFLX) 0.0 $383k 4.0k 96.15
Raymond James Financial (RJF) 0.0 $377k 2.6k 144.80
Select Sector Spdr Tr State Street Con (XLP) 0.0 $369k 4.5k 81.99
Illinois Tool Works (ITW) 0.0 $368k 1.4k 260.36
At&t (T) 0.0 $358k 12k 28.99
Shell Spon Ads (SHEL) 0.0 $357k 3.8k 93.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $340k 6.7k 50.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $336k 4.8k 70.19
Chevron Corporation (CVX) 0.0 $329k 1.6k 206.92
Marriott Intl Cl A (MAR) 0.0 $326k 995.00 327.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $318k 4.1k 77.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $311k 4.0k 78.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $297k 1.4k 211.11
Mastercard Incorporated Cl A (MA) 0.0 $292k 583.00 500.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 2.6k 113.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $284k 2.1k 138.38
Digital Realty Trust (DLR) 0.0 $275k 1.5k 180.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $275k 7.2k 38.42
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $266k 6.1k 43.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $256k 393.00 652.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $256k 2.6k 97.13
Wec Energy Group (WEC) 0.0 $254k 2.2k 115.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 3.9k 64.08
Oneok (OKE) 0.0 $252k 2.8k 90.41
Terex Corporation (TEX) 0.0 $250k 4.2k 59.11
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $239k 4.4k 54.65
General Motors Company (GM) 0.0 $231k 3.1k 74.50
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $229k 5.0k 45.89
United Parcel Svcs CL B (UPS) 0.0 $220k 2.2k 98.40
American Tower Reit (AMT) 0.0 $217k 1.3k 172.55
Heico Corp Cl A (HEI.A) 0.0 $216k 1.0k 211.09
Ishares Tr Us Consum Discre (IYC) 0.0 $215k 2.2k 96.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $213k 15k 13.79
Trane Technologies SHS (TT) 0.0 $203k 487.00 417.05
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.8k 114.96
Spdr Series Trust State Street Spd (SDY) 0.0 $202k 1.4k 145.92
Palantir Technologies Cl A (PLTR) 0.0 $201k 1.4k 146.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $200k 2.1k 97.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.66