Blue Chip Partners

Blue Chip Partners as of March 31, 2017

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.3 $27M 314k 86.38
Microsoft Corporation (MSFT) 3.4 $9.0M 137k 65.86
Johnson & Johnson (JNJ) 3.0 $7.8M 63k 124.55
JPMorgan Chase & Co. (JPM) 2.9 $7.6M 86k 87.84
Exxon Mobil Corporation (XOM) 2.6 $7.0M 85k 82.01
Cisco Systems (CSCO) 2.4 $6.4M 190k 33.80
Procter & Gamble Company (PG) 2.4 $6.4M 72k 89.85
Verizon Communications (VZ) 2.3 $6.2M 127k 48.75
United Parcel Service (UPS) 2.3 $6.2M 57k 107.30
WisdomTree Intl. LargeCap Div (DOL) 2.3 $6.0M 132k 45.40
Abbvie (ABBV) 2.1 $5.6M 86k 65.16
McDonald's Corporation (MCD) 2.0 $5.3M 41k 129.62
BlackRock (BLK) 1.8 $4.8M 12k 383.53
Wells Fargo & Company (WFC) 1.8 $4.7M 84k 55.65
Raytheon Company 1.8 $4.6M 30k 152.51
Occidental Petroleum Corporation (OXY) 1.7 $4.4M 69k 63.36
International Business Machines (IBM) 1.6 $4.3M 25k 174.12
Tor Dom Bk Cad (TD) 1.6 $4.3M 86k 50.00
Coca-Cola Company (KO) 1.6 $4.3M 101k 42.44
Principal Financial (PFG) 1.6 $4.2M 67k 63.11
Lockheed Martin Corporation (LMT) 1.6 $4.2M 16k 267.59
Automatic Data Processing (ADP) 1.6 $4.1M 40k 102.39
Altria (MO) 1.5 $4.0M 56k 71.43
Phillips 66 (PSX) 1.5 $4.0M 50k 79.23
Amgen (AMGN) 1.3 $3.5M 22k 164.06
Target Corporation (TGT) 1.3 $3.5M 63k 55.19
Apple (AAPL) 1.3 $3.4M 24k 143.64
Texas Instruments Incorporated (TXN) 1.1 $3.0M 38k 80.55
Merck & Co (MRK) 1.1 $3.0M 47k 63.54
Hasbro (HAS) 1.1 $2.8M 28k 99.83
V.F. Corporation (VFC) 1.0 $2.7M 49k 54.97
Qualcomm (QCOM) 1.0 $2.7M 47k 57.33
Norfolk Southern (NSC) 1.0 $2.6M 24k 111.97
Johnson Controls International Plc equity (JCI) 1.0 $2.6M 62k 42.13
Chevron Corporation (CVX) 1.0 $2.6M 24k 107.35
Abbott Laboratories (ABT) 1.0 $2.5M 57k 44.40
General Electric Company 1.0 $2.5M 85k 29.80
Philip Morris International (PM) 1.0 $2.5M 23k 112.89
Ford Motor Company (F) 0.9 $2.5M 217k 11.64
Valero Energy Corporation (VLO) 0.9 $2.3M 35k 66.29
Southern Company (SO) 0.9 $2.3M 46k 49.77
Reynolds American 0.8 $2.3M 36k 63.03
Travelers Companies (TRV) 0.8 $2.2M 18k 120.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.2M 20k 108.96
Home Depot (HD) 0.8 $2.2M 15k 146.86
American Electric Power Company (AEP) 0.8 $2.1M 31k 67.14
General Motors Company (GM) 0.8 $2.1M 60k 35.37
Pfizer (PFE) 0.8 $2.1M 61k 34.21
Pepsi (PEP) 0.8 $2.1M 19k 111.84
Eaton (ETN) 0.8 $2.1M 28k 74.14
Dow Chemical Company 0.7 $1.9M 30k 63.53
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 30k 62.30
Waste Management (WM) 0.7 $1.8M 25k 72.92
Boeing Company (BA) 0.7 $1.8M 10k 176.90
Nextera Energy (NEE) 0.7 $1.8M 14k 128.40
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 43k 39.38
At&t (T) 0.6 $1.6M 39k 41.55
Analog Devices (ADI) 0.6 $1.5M 19k 81.97
Cardinal Health (CAH) 0.5 $1.3M 16k 81.53
Wec Energy Group (WEC) 0.5 $1.4M 22k 60.64
Prudential Financial (PRU) 0.5 $1.3M 12k 106.65
Penske Automotive (PAG) 0.5 $1.3M 28k 46.82
DTE Energy Company (DTE) 0.5 $1.3M 12k 102.10
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.8k 131.64
General Mills (GIS) 0.4 $951k 16k 59.03
Enterprise Products Partners (EPD) 0.3 $912k 33k 27.62
Wal-Mart Stores (WMT) 0.3 $888k 12k 72.11
Union Pacific Corporation (UNP) 0.3 $892k 8.4k 105.94
U.S. Bancorp (USB) 0.3 $820k 16k 51.53
Ishares Tr hdg msci eafe (HEFA) 0.3 $812k 30k 27.52
Nordstrom (JWN) 0.3 $679k 15k 46.55
BB&T Corporation 0.2 $634k 14k 44.70
Vanguard Extended Market ETF (VXF) 0.2 $614k 6.1k 99.97
BP (BP) 0.2 $588k 17k 34.55
Cummins (CMI) 0.2 $579k 3.8k 151.33
Alphabet Inc Class C cs (GOOG) 0.2 $579k 699.00 828.33
Dominion Resources (D) 0.2 $548k 7.1k 77.52
Alphabet Inc Class A cs (GOOGL) 0.2 $556k 656.00 847.56
Genuine Parts Company (GPC) 0.2 $518k 5.6k 92.40
Rydex S&P Equal Weight ETF 0.2 $522k 5.8k 90.77
Paychex (PAYX) 0.2 $471k 8.0k 58.87
Intel Corporation (INTC) 0.2 $472k 13k 36.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $479k 9.3k 51.74
Spdr S&p 500 Etf (SPY) 0.2 $455k 1.9k 235.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $444k 5.6k 79.67
Aon 0.2 $445k 3.7k 118.73
Adient (ADNT) 0.2 $454k 6.3k 72.59
United Technologies Corporation 0.2 $413k 3.7k 112.29
Walgreen Boots Alliance (WBA) 0.2 $429k 5.2k 83.08
Comerica Incorporated (CMA) 0.1 $386k 5.6k 68.55
Deere & Company (DE) 0.1 $400k 3.7k 108.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $407k 5.2k 77.66
3M Company (MMM) 0.1 $350k 1.8k 191.47
Public Storage (PSA) 0.1 $352k 1.6k 218.77
AFLAC Incorporated (AFL) 0.1 $336k 4.6k 72.41
Vanguard Europe Pacific ETF (VEA) 0.1 $354k 9.0k 39.32
Schwab International Equity ETF (SCHF) 0.1 $333k 11k 29.84
Republic Services (RSG) 0.1 $298k 4.7k 62.90
Harris Corporation 0.1 $301k 2.7k 111.36
Ishares Inc core msci emkt (IEMG) 0.1 $283k 5.9k 47.72
Stanley Black & Decker (SWK) 0.1 $266k 2.0k 132.67
International Paper Company (IP) 0.1 $260k 5.1k 50.73
SPDR S&P Dividend (SDY) 0.1 $264k 3.0k 88.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $262k 2.9k 90.10
Vanguard REIT ETF (VNQ) 0.1 $261k 3.2k 82.62
CVS Caremark Corporation (CVS) 0.1 $236k 3.0k 78.64
Stryker Corporation (SYK) 0.1 $234k 1.8k 131.83
CMS Energy Corporation (CMS) 0.1 $206k 4.6k 44.69
Vanguard Small-Cap ETF (VB) 0.1 $215k 1.6k 133.21
Digital Realty Trust (DLR) 0.1 $194k 1.8k 106.19
PPL Corporation (PPL) 0.1 $192k 5.1k 37.43
iShares S&P MidCap 400 Index (IJH) 0.1 $191k 1.1k 171.30
SYSCO Corporation (SYY) 0.1 $153k 2.9k 51.88
Raymond James Financial (RJF) 0.1 $166k 2.2k 76.18
iShares Russell Midcap Index Fund (IWR) 0.1 $163k 870.00 187.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $171k 3.6k 47.79
Colgate-Palmolive Company (CL) 0.1 $132k 1.8k 73.13
Clorox Company (CLX) 0.1 $122k 906.00 134.66
Rogers Communications -cl B (RCI) 0.1 $141k 3.2k 44.21
Kraft Heinz (KHC) 0.1 $134k 1.5k 90.79
Bristol Myers Squibb (BMY) 0.0 $116k 2.1k 54.18
Emerson Electric (EMR) 0.0 $117k 1.9k 60.06
iShares Lehman Aggregate Bond (AGG) 0.0 $106k 981.00 108.05