Blue Chip Partners as of Dec. 31, 2016
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 10.4 | $27M | 309k | 85.70 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.6M | 139k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.6M | 84k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.2M | 84k | 86.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.2M | 62k | 115.21 | |
| Verizon Communications (VZ) | 2.6 | $6.6M | 123k | 53.38 | |
| United Parcel Service (UPS) | 2.5 | $6.3M | 55k | 114.64 | |
| Procter & Gamble Company (PG) | 2.4 | $6.0M | 71k | 84.09 | |
| Cisco Systems (CSCO) | 2.1 | $5.4M | 180k | 30.22 | |
| Abbvie (ABBV) | 2.0 | $5.2M | 82k | 62.62 | |
| McDonald's Corporation (MCD) | 2.0 | $5.1M | 42k | 121.71 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.0 | $5.1M | 118k | 42.82 | |
| Raytheon Company | 1.8 | $4.6M | 33k | 142.02 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.6M | 84k | 55.11 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.6M | 64k | 71.23 | |
| Automatic Data Processing (ADP) | 1.8 | $4.5M | 44k | 102.79 | |
| Phillips 66 (PSX) | 1.7 | $4.4M | 50k | 86.42 | |
| BlackRock (BLK) | 1.7 | $4.3M | 11k | 380.52 | |
| Coca-Cola Company (KO) | 1.7 | $4.2M | 102k | 41.46 | |
| Target Corporation (TGT) | 1.7 | $4.2M | 59k | 72.24 | |
| Tor Dom Bk Cad (TD) | 1.7 | $4.2M | 86k | 49.33 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.0M | 16k | 249.95 | |
| International Business Machines (IBM) | 1.6 | $3.9M | 24k | 166.00 | |
| Altria (MO) | 1.5 | $3.8M | 56k | 67.62 | |
| Principal Financial (PFG) | 1.4 | $3.7M | 63k | 57.86 | |
| General Electric Company | 1.2 | $3.1M | 99k | 31.60 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 48k | 65.21 | |
| Ford Motor Company (F) | 1.2 | $3.1M | 257k | 12.13 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 26k | 117.69 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 50k | 58.87 | |
| Amgen (AMGN) | 1.1 | $2.9M | 20k | 146.19 | |
| Norfolk Southern (NSC) | 1.1 | $2.8M | 26k | 108.07 | |
| Travelers Companies (TRV) | 1.1 | $2.7M | 22k | 122.44 | |
| Apple (AAPL) | 1.1 | $2.7M | 24k | 115.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 37k | 72.97 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $2.6M | 64k | 41.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.6M | 24k | 108.16 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 63k | 38.42 | |
| V.F. Corporation (VFC) | 0.9 | $2.4M | 45k | 53.36 | |
| Southern Company (SO) | 0.9 | $2.3M | 47k | 49.18 | |
| Pfizer (PFE) | 0.8 | $2.1M | 66k | 32.48 | |
| Philip Morris International (PM) | 0.8 | $2.1M | 23k | 91.49 | |
| American Electric Power Company (AEP) | 0.8 | $2.1M | 33k | 62.97 | |
| Hasbro (HAS) | 0.8 | $2.0M | 26k | 77.80 | |
| Dow Chemical Company | 0.8 | $2.0M | 35k | 57.21 | |
| Reynolds American | 0.8 | $2.0M | 35k | 56.03 | |
| Waste Management (WM) | 0.8 | $1.9M | 28k | 70.89 | |
| Home Depot (HD) | 0.7 | $1.9M | 14k | 134.08 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.7M | 25k | 68.33 | |
| At&t (T) | 0.7 | $1.7M | 39k | 42.53 | |
| Pepsi (PEP) | 0.6 | $1.6M | 16k | 104.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 28k | 57.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 42k | 35.01 | |
| Analog Devices (ADI) | 0.6 | $1.5M | 20k | 72.60 | |
| Eaton (ETN) | 0.6 | $1.4M | 22k | 67.08 | |
| Penske Automotive (PAG) | 0.5 | $1.4M | 27k | 51.83 | |
| Wec Energy Group (WEC) | 0.5 | $1.4M | 23k | 58.64 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 11k | 119.45 | |
| Boeing Company (BA) | 0.5 | $1.3M | 8.1k | 155.73 | |
| General Motors Company (GM) | 0.5 | $1.2M | 36k | 34.83 | |
| Prudential Financial (PRU) | 0.5 | $1.2M | 12k | 104.03 | |
| DTE Energy Company (DTE) | 0.5 | $1.2M | 12k | 98.51 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 16k | 71.95 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 12k | 92.77 | |
| General Mills (GIS) | 0.4 | $961k | 16k | 61.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $874k | 13k | 69.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $860k | 7.5k | 114.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $847k | 31k | 27.05 | |
| U.S. Bancorp (USB) | 0.3 | $812k | 16k | 51.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $800k | 7.7k | 103.61 | |
| Nordstrom (JWN) | 0.3 | $768k | 16k | 47.96 | |
| BB&T Corporation | 0.3 | $695k | 15k | 47.00 | |
| BP (BP) | 0.3 | $676k | 18k | 37.36 | |
| Intel Corporation (INTC) | 0.2 | $562k | 16k | 36.24 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $567k | 5.9k | 95.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $550k | 713.00 | 771.39 | |
| Dominion Resources (D) | 0.2 | $546k | 7.1k | 76.59 | |
| Genuine Parts Company (GPC) | 0.2 | $540k | 5.7k | 95.54 | |
| Deere & Company (DE) | 0.2 | $528k | 5.1k | 103.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $539k | 680.00 | 792.65 | |
| Rydex S&P Equal Weight ETF | 0.2 | $498k | 5.7k | 86.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $508k | 6.1k | 82.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $474k | 9.2k | 51.50 | |
| Cummins (CMI) | 0.2 | $458k | 3.4k | 136.72 | |
| United Technologies Corporation | 0.2 | $456k | 4.2k | 109.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $430k | 1.9k | 223.49 | |
| Paychex (PAYX) | 0.2 | $437k | 7.2k | 60.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $442k | 5.6k | 79.31 | |
| International Paper Company (IP) | 0.2 | $409k | 7.7k | 53.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $396k | 5.2k | 75.85 | |
| Aon | 0.2 | $418k | 3.7k | 111.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $374k | 5.4k | 69.57 | |
| Comerica Incorporated (CMA) | 0.1 | $383k | 5.6k | 68.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $355k | 3.1k | 114.70 | |
| 3M Company (MMM) | 0.1 | $329k | 1.8k | 178.51 | |
| Harris Corporation | 0.1 | $326k | 3.2k | 102.35 | |
| Raymond James Financial (RJF) | 0.1 | $340k | 4.9k | 69.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 1.8k | 162.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $309k | 11k | 27.69 | |
| Republic Services (RSG) | 0.1 | $269k | 4.7k | 57.09 | |
| Digital Realty Trust (DLR) | 0.1 | $276k | 2.8k | 98.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $287k | 7.9k | 36.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 3.3k | 85.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $269k | 3.3k | 82.62 | |
| Adient (ADNT) | 0.1 | $284k | 4.8k | 58.67 | |
| Public Storage (PSA) | 0.1 | $252k | 1.1k | 223.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $256k | 3.0k | 85.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $197k | 1.2k | 160.03 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 1.8k | 119.84 | |
| PPL Corporation (PPL) | 0.1 | $200k | 5.9k | 34.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $197k | 1.2k | 165.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.6k | 129.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $190k | 4.6k | 41.52 | |
| SYSCO Corporation (SYY) | 0.1 | $162k | 2.9k | 55.29 | |
| Emerson Electric (EMR) | 0.1 | $152k | 2.7k | 55.82 | |
| Rogers Communications -cl B (RCI) | 0.1 | $141k | 3.7k | 38.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $155k | 867.00 | 178.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 2.1k | 58.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $118k | 1.8k | 65.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $116k | 1.3k | 92.06 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $124k | 2.7k | 46.70 | |
| Kraft Heinz (KHC) | 0.1 | $128k | 1.5k | 87.19 | |
| Clorox Company (CLX) | 0.0 | $108k | 900.00 | 120.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $106k | 977.00 | 108.50 |
