Blue Chip Partners
Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, MSFT, AAPL, JPM, GOOG, and represent 24.04% of Blue Chip Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$16M), LLY (+$9.3M), FBND (+$5.9M), ABT, MRK, UPS, ORLY, TGT, VTEB, PM.
- Started 23 new stock positions in APO, FIZZ, AZO, MA, ELF, IXC, SHW, MPC, ADNT, ASO. TOL, CCS, HEI.A, NFLX, TGLS, IWD, QQQM, MDY, ISRG, NVO, BX, RCM, AMAT.
- Reduced shares in these 10 stocks: JNJ (-$5.2M), MSFT, AGG, RSP, AVGO, JPIE, COST, AAPL, XLV, EQWL.
- Sold out of its positions in CSQ, CL, CRF, DNP, DUK, EMR, IGM, IYM, DGX, XLP. TD, VDE, WBA.
- Blue Chip Partners was a net buyer of stock by $25M.
- Blue Chip Partners has $1.0B in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001632801
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Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 187 positions in its portfolio as reported in the March 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 | $101M | +6% | 2.2M | 45.31 |
|
| Microsoft Corporation (MSFT) | 3.8 | $40M | -9% | 94k | 420.72 |
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| Apple (AAPL) | 3.6 | $37M | -3% | 214k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $36M | -2% | 177k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $35M | -3% | 228k | 152.26 |
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| Abbvie (ABBV) | 3.1 | $32M | 177k | 182.10 |
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| Select Sector Spdr Tr Energy (XLE) | 3.1 | $32M | 340k | 94.41 |
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| Broadcom (AVGO) | 3.0 | $31M | -7% | 23k | 1325.40 |
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| Home Depot (HD) | 2.7 | $28M | 73k | 383.60 |
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| Morgan Stanley Com New (MS) | 2.5 | $26M | 277k | 94.16 |
|
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| UnitedHealth (UNH) | 2.5 | $25M | 51k | 494.70 |
|
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| Ishares Tr National Mun Etf (MUB) | 2.5 | $25M | 235k | 107.60 |
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| Bank of America Corporation (BAC) | 2.4 | $25M | 663k | 37.92 |
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| Waste Management (WM) | 2.4 | $25M | +2% | 116k | 213.15 |
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| Target Corporation (TGT) | 2.4 | $25M | +6% | 139k | 177.21 |
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| Visa Com Cl A (V) | 2.4 | $25M | 88k | 279.08 |
|
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| McDonald's Corporation (MCD) | 2.3 | $24M | +2% | 84k | 281.95 |
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| Costco Wholesale Corporation (COST) | 2.3 | $24M | -6% | 32k | 732.63 |
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| Pepsi (PEP) | 2.0 | $21M | +5% | 120k | 175.01 |
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| BlackRock (BLK) | 2.0 | $21M | 25k | 833.71 |
|
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| Merck & Co (MRK) | 2.0 | $21M | +9% | 156k | 131.95 |
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| Amazon (AMZN) | 1.9 | $20M | +414% | 109k | 180.38 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $20M | +6% | 495k | 39.66 |
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| Cisco Systems (CSCO) | 1.8 | $19M | +3% | 372k | 49.91 |
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| Abbott Laboratories (ABT) | 1.8 | $18M | +11% | 162k | 113.66 |
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| Union Pacific Corporation (UNP) | 1.8 | $18M | +4% | 74k | 245.93 |
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| Boeing Company (BA) | 1.6 | $17M | +5% | 88k | 192.99 |
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| Philip Morris International (PM) | 1.6 | $17M | +8% | 182k | 91.62 |
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| United Parcel Service CL B (UPS) | 1.6 | $16M | +11% | 108k | 148.63 |
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| Johnson & Johnson (JNJ) | 1.5 | $16M | -24% | 99k | 158.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $15M | +10% | 288k | 50.60 |
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| DTE Energy Company (DTE) | 1.3 | $14M | +3% | 121k | 112.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $12M | +6% | 13k | 970.50 |
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| Kla Corp Com New (KLAC) | 1.2 | $12M | +5% | 17k | 698.59 |
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| Eli Lilly & Co. (LLY) | 1.0 | $11M | +669% | 14k | 777.97 |
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| Equinix (EQIX) | 1.0 | $10M | +6% | 12k | 825.32 |
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| Genuine Parts Company (GPC) | 0.9 | $9.4M | +6% | 61k | 154.93 |
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| O'reilly Automotive (ORLY) | 0.9 | $9.2M | +20% | 8.2k | 1128.88 |
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| Nextera Energy (NEE) | 0.8 | $8.2M | -3% | 129k | 63.91 |
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| American Tower Reit (AMT) | 0.8 | $8.1M | +8% | 41k | 197.59 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $7.0M | -19% | 154k | 45.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $6.1M | -31% | 62k | 97.94 |
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| Coca-Cola Company (KO) | 0.4 | $3.6M | -2% | 59k | 61.18 |
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| Procter & Gamble Company (PG) | 0.3 | $3.4M | -2% | 21k | 162.25 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | -12% | 19k | 174.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 17k | 182.61 |
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| Automatic Data Processing (ADP) | 0.3 | $3.1M | -3% | 12k | 249.74 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | -2% | 6.0k | 454.83 |
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| Amgen (AMGN) | 0.2 | $2.6M | -11% | 9.0k | 284.31 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | -3% | 25k | 97.53 |
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| Agree Realty Corporation (ADC) | 0.2 | $2.4M | +7% | 42k | 57.12 |
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| Norfolk Southern (NSC) | 0.2 | $2.0M | 7.7k | 254.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.7k | 523.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 13k | 150.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | -5% | 8.1k | 208.28 |
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| Penske Automotive (PAG) | 0.2 | $1.7M | 10k | 161.99 |
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| Caterpillar (CAT) | 0.2 | $1.7M | 4.6k | 366.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.7M | -59% | 9.9k | 169.38 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | -4% | 3.2k | 504.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.6M | 49k | 31.95 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | -14% | 9.2k | 169.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | -12% | 35k | 42.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +133% | 24k | 60.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 12k | 120.99 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.4M | 28k | 50.45 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | -13% | 1.5k | 903.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.3k | 420.52 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | +9% | 3.7k | 357.88 |
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| Aon Shs Cl A (AON) | 0.1 | $1.3M | 3.9k | 333.71 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $1.2M | +3% | 20k | 61.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | +185% | 18k | 65.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.6k | 116.24 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | 6.2k | 175.26 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | -54% | 7.2k | 147.72 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $980k | +8% | 24k | 40.79 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $969k | 54k | 17.91 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $955k | -24% | 7.6k | 125.96 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $883k | +200% | 3.9k | 225.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $848k | -5% | 15k | 57.86 |
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| Illinois Tool Works (ITW) | 0.1 | $819k | 3.1k | 268.35 |
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| Ford Motor Company (F) | 0.1 | $662k | 50k | 13.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $629k | -3% | 3.1k | 205.72 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $623k | -11% | 16k | 39.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $618k | +377% | 1.8k | 337.03 |
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| American Electric Power Company (AEP) | 0.1 | $617k | 7.2k | 86.10 |
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| International Business Machines (IBM) | 0.1 | $586k | 3.1k | 190.95 |
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| Comerica Incorporated (CMA) | 0.1 | $571k | 10k | 54.99 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 4.3k | 129.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $536k | -3% | 7.2k | 74.22 |
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| Republic Services (RSG) | 0.1 | $530k | 2.8k | 191.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $519k | 1.5k | 344.20 |
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| Deere & Company (DE) | 0.0 | $494k | 1.2k | 410.63 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $471k | -39% | 5.1k | 92.89 |
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| Dow (DOW) | 0.0 | $464k | -15% | 8.0k | 57.93 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $452k | 5.5k | 81.66 |
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| Cummins (CMI) | 0.0 | $438k | +25% | 1.5k | 294.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $424k | 2.6k | 162.85 |
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| Meta Platforms Cl A (META) | 0.0 | $421k | +3% | 868.00 | 485.50 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $392k | +341% | 4.6k | 85.28 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $376k | -74% | 4.0k | 94.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $374k | -2% | 2.0k | 186.83 |
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| Eaton Corp SHS (ETN) | 0.0 | $371k | +130% | 1.2k | 312.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $362k | 4.3k | 84.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $360k | -4% | 812.00 | 443.89 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $350k | -2% | 6.9k | 50.74 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $349k | 2.7k | 131.24 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $334k | -36% | 1.8k | 183.93 |
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| Analog Devices (ADI) | 0.0 | $328k | 1.7k | 197.74 |
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| Raymond James Financial (RJF) | 0.0 | $324k | 2.5k | 128.44 |
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| Altria (MO) | 0.0 | $314k | -3% | 7.2k | 43.62 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $302k | 6.0k | 50.28 |
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| Honeywell International (HON) | 0.0 | $292k | 1.4k | 205.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $289k | NEW | 601.00 | 481.24 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 520.00 | 555.35 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $286k | NEW | 5.5k | 52.03 |
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| Starbucks Corporation (SBUX) | 0.0 | $264k | -19% | 2.9k | 91.38 |
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| Shell Spon Ads (SHEL) | 0.0 | $260k | -27% | 3.9k | 67.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $248k | -5% | 3.2k | 76.68 |
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| Oracle Corporation (ORCL) | 0.0 | $245k | +12% | 2.0k | 125.58 |
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| Wec Energy Group (WEC) | 0.0 | $244k | 3.0k | 82.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $240k | +80% | 4.4k | 54.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $238k | 5.7k | 42.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $235k | 2.9k | 80.63 |
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| Digital Realty Trust (DLR) | 0.0 | $235k | 1.6k | 144.05 |
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| Verizon Communications (VZ) | 0.0 | $232k | -15% | 5.5k | 41.96 |
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| Tesla Motors (TSLA) | 0.0 | $220k | 1.3k | 175.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $220k | -13% | 2.6k | 83.08 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $212k | -6% | 1.9k | 110.12 |
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| Intuit (INTU) | 0.0 | $210k | +3% | 323.00 | 650.11 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $206k | 15k | 13.36 |
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| Chevron Corporation (CVX) | 0.0 | $206k | -4% | 1.3k | 157.79 |
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| Oneok (OKE) | 0.0 | $201k | 2.5k | 80.18 |
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| L3harris Technologies (LHX) | 0.0 | $197k | +22% | 925.00 | 213.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $194k | 2.4k | 79.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $192k | 2.3k | 84.08 |
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| SYSCO Corporation (SYY) | 0.0 | $187k | 2.3k | 81.18 |
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| S&p Global (SPGI) | 0.0 | $185k | +18% | 435.00 | 425.12 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $180k | 2.2k | 81.95 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $177k | NEW | 1.2k | 153.94 |
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| Elf Beauty (ELF) | 0.0 | $176k | NEW | 900.00 | 196.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $175k | 505.00 | 346.40 |
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| Pfizer (PFE) | 0.0 | $171k | -5% | 6.2k | 27.75 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $171k | -7% | 3.3k | 52.26 |
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| Fifth Third Ban (FITB) | 0.0 | $170k | -2% | 4.6k | 37.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $169k | 322.00 | 525.51 |
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| Travelers Companies (TRV) | 0.0 | $169k | 732.00 | 230.26 |
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| Prologis (PLD) | 0.0 | $157k | -22% | 1.2k | 130.19 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $157k | -13% | 2.2k | 70.41 |
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| Sun Communities (SUI) | 0.0 | $157k | 1.2k | 128.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $153k | NEW | 1.2k | 131.41 |
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| Air Products & Chemicals (APD) | 0.0 | $152k | -4% | 629.00 | 242.35 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $151k | NEW | 378.00 | 399.09 |
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| Intel Corporation (INTC) | 0.0 | $147k | -5% | 3.3k | 44.17 |
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| Century Communities (CCS) | 0.0 | $145k | NEW | 1.5k | 96.50 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $144k | 2.2k | 65.31 |
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| At&t (T) | 0.0 | $144k | -46% | 8.2k | 17.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $141k | NEW | 789.00 | 179.05 |
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| General Motors Company (GM) | 0.0 | $140k | -2% | 3.1k | 45.35 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $137k | -25% | 5.4k | 25.25 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $136k | NEW | 1.1k | 128.40 |
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| National Beverage (FIZZ) | 0.0 | $135k | NEW | 2.8k | 47.46 |
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| Paychex (PAYX) | 0.0 | $134k | -7% | 1.1k | 122.77 |
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| R1 RCM (RCM) | 0.0 | $129k | NEW | 10k | 12.88 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $128k | NEW | 1.9k | 67.54 |
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| Trane Technologies SHS (TT) | 0.0 | $128k | 426.00 | 300.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $126k | -39% | 2.1k | 60.31 |
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| American Water Works (AWK) | 0.0 | $124k | 1.0k | 122.26 |
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| Carrier Global Corporation (CARR) | 0.0 | $121k | 2.1k | 58.12 |
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| Clorox Company (CLX) | 0.0 | $121k | 789.00 | 153.14 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $121k | -53% | 2.5k | 47.88 |
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| Nike CL B (NKE) | 0.0 | $116k | -23% | 1.2k | 94.00 |
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| AutoZone (AZO) | 0.0 | $114k | NEW | 36.00 | 3151.67 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $112k | NEW | 615.00 | 182.63 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $112k | NEW | 553.00 | 201.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $111k | NEW | 200.00 | 556.40 |
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| Generac Holdings (GNRC) | 0.0 | $111k | 877.00 | 126.14 |
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| Toll Brothers (TOL) | 0.0 | $110k | NEW | 850.00 | 129.37 |
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| BP Sponsored Adr (BP) | 0.0 | $110k | 2.9k | 37.69 |
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| CMS Energy Corporation (CMS) | 0.0 | $109k | 1.8k | 60.34 |
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| Netflix (NFLX) | 0.0 | $109k | NEW | 180.00 | 607.33 |
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| Apollo Global Mgmt (APO) | 0.0 | $108k | NEW | 962.00 | 112.47 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $108k | -50% | 3.3k | 32.69 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $108k | NEW | 2.5k | 42.94 |
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| Metropcs Communications (TMUS) | 0.0 | $105k | 641.00 | 163.26 |
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| Applied Materials (AMAT) | 0.0 | $104k | NEW | 502.00 | 206.15 |
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| Sherwin-Williams Company (SHW) | 0.0 | $103k | NEW | 296.00 | 347.42 |
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| Adient Ord Shs (ADNT) | 0.0 | $100k | NEW | 3.0k | 32.92 |
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Past Filings by Blue Chip Partners
SEC 13F filings are viewable for Blue Chip Partners going back to 2014
- Blue Chip Partners 2024 Q1 filed April 25, 2024
- Blue Chip Partners 2023 Q4 filed Feb. 5, 2024
- Blue Chip Partners 2023 Q3 filed Oct. 30, 2023
- Blue Chip Partners 2023 Q2 filed Aug. 2, 2023
- Blue Chip Partners 2023 Q1 filed May 1, 2023
- Blue Chip Partners 2022 Q4 filed Feb. 1, 2023
- Blue Chip Partners 2022 Q3 filed Oct. 27, 2022
- Blue Chip Partners 2022 Q2 filed Aug. 1, 2022
- Blue Chip Partners 2022 Q1 filed May 4, 2022
- Blue Chip Partners 2021 Q4 filed Feb. 8, 2022
- Blue Chip Partners 2021 Q3 filed Nov. 2, 2021
- Blue Chip Partners 2021 Q2 filed Aug. 3, 2021
- Blue Chip Partners 2021 Q1 filed May 4, 2021
- Blue Chip Partners 2020 Q4 filed Feb. 5, 2021
- Blue Chip Partners 2020 Q3 filed Oct. 27, 2020
- Blue Chip Partners 2020 Q2 filed July 30, 2020