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 |