Blue Chip Partners as of June 30, 2019
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.0 | $36M | 399k | 89.85 | |
Microsoft Corporation (MSFT) | 4.0 | $18M | 132k | 133.96 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 116k | 111.80 | |
Cisco Systems (CSCO) | 2.9 | $13M | 236k | 54.73 | |
Verizon Communications (VZ) | 2.8 | $13M | 221k | 57.13 | |
Johnson & Johnson (JNJ) | 2.8 | $12M | 89k | 139.28 | |
Comcast Corporation (CMCSA) | 2.6 | $12M | 276k | 42.28 | |
Home Depot (HD) | 2.5 | $11M | 55k | 207.98 | |
Welltower Inc Com reit (WELL) | 2.5 | $11M | 136k | 81.53 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $11M | 82k | 133.28 | |
DTE Energy Company (DTE) | 2.4 | $11M | 84k | 127.88 | |
Lockheed Martin Corporation (LMT) | 2.4 | $11M | 29k | 363.52 | |
Dominion Resources (D) | 2.3 | $10M | 135k | 77.32 | |
Target Corporation (TGT) | 2.3 | $10M | 120k | 86.61 | |
Chevron Corporation (CVX) | 2.3 | $10M | 82k | 124.44 | |
Abbvie (ABBV) | 2.2 | $9.7M | 134k | 72.72 | |
Texas Instruments Incorporated (TXN) | 2.1 | $9.6M | 84k | 114.76 | |
Medtronic (MDT) | 2.1 | $9.6M | 99k | 97.39 | |
Amgen (AMGN) | 2.1 | $9.5M | 52k | 184.28 | |
Hasbro (HAS) | 2.1 | $9.2M | 87k | 105.68 | |
United Parcel Service (UPS) | 2.0 | $9.1M | 89k | 103.27 | |
Pepsi (PEP) | 2.0 | $9.0M | 69k | 131.13 | |
Altria (MO) | 1.9 | $8.7M | 183k | 47.35 | |
Valero Energy Corporation (VLO) | 1.9 | $8.5M | 99k | 85.61 | |
U.S. Bancorp (USB) | 1.9 | $8.4M | 159k | 52.40 | |
Ishares Inc core msci emkt (IEMG) | 1.9 | $8.3M | 161k | 51.44 | |
Ishares Tr hdg msci eafe (HEFA) | 1.8 | $7.9M | 264k | 29.82 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $7.5M | 179k | 41.71 | |
Eaton (ETN) | 1.6 | $7.2M | 87k | 83.28 | |
McDonald's Corporation (MCD) | 1.6 | $7.2M | 35k | 207.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $6.5M | 105k | 61.40 | |
Apple (AAPL) | 1.2 | $5.3M | 27k | 197.94 | |
Coca-Cola Company (KO) | 1.1 | $4.8M | 93k | 50.92 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.3M | 101k | 42.53 | |
Automatic Data Processing (ADP) | 0.8 | $3.7M | 23k | 165.34 | |
Procter & Gamble Company (PG) | 0.8 | $3.7M | 34k | 109.66 | |
Phillips 66 (PSX) | 0.8 | $3.7M | 39k | 93.54 | |
Raytheon Company | 0.7 | $3.2M | 18k | 173.88 | |
Tor Dom Bk Cad (TD) | 0.7 | $3.1M | 53k | 58.30 | |
Abbott Laboratories (ABT) | 0.7 | $3.1M | 37k | 84.11 | |
Norfolk Southern (NSC) | 0.7 | $3.1M | 16k | 199.36 | |
Waste Management (WM) | 0.7 | $3.0M | 26k | 115.38 | |
Merck & Co (MRK) | 0.7 | $3.0M | 36k | 83.85 | |
Agree Realty Corporation (ADC) | 0.7 | $2.9M | 46k | 64.04 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $2.5M | 49k | 50.40 | |
Ishares Tr core msci intl (IDEV) | 0.5 | $2.4M | 43k | 54.81 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 30k | 76.64 | |
V.F. Corporation (VFC) | 0.5 | $2.3M | 26k | 87.35 | |
Boeing Company (BA) | 0.5 | $2.2M | 6.1k | 364.02 | |
Penske Automotive (PAG) | 0.5 | $2.1M | 45k | 47.29 | |
Pfizer (PFE) | 0.5 | $2.1M | 49k | 43.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 32k | 65.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.1M | 19k | 113.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 48k | 42.91 | |
Nextera Energy (NEE) | 0.4 | $1.9M | 9.4k | 204.86 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $1.8M | 43k | 41.32 | |
Qualcomm (QCOM) | 0.4 | $1.7M | 22k | 76.06 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 9.5k | 169.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 14k | 115.14 | |
Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 28.87 | |
American Electric Power Company (AEP) | 0.3 | $1.2M | 13k | 88.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 13k | 87.40 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.6k | 110.49 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $998k | 3.4k | 293.10 | |
Comerica Incorporated (CMA) | 0.2 | $923k | 13k | 72.66 | |
Amazon (AMZN) | 0.2 | $884k | 467.00 | 1892.93 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $797k | 6.7k | 118.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $813k | 751.00 | 1082.56 | |
At&t (T) | 0.2 | $773k | 23k | 33.50 | |
Intel Corporation (INTC) | 0.2 | $746k | 16k | 47.88 | |
Analog Devices (ADI) | 0.2 | $743k | 6.6k | 112.85 | |
Prudential Financial (PRU) | 0.2 | $768k | 7.6k | 101.04 | |
Aon | 0.2 | $723k | 3.7k | 192.90 | |
Public Storage (PSA) | 0.1 | $666k | 2.8k | 238.03 | |
Stryker Corporation (SYK) | 0.1 | $618k | 3.0k | 205.66 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $606k | 560.00 | 1082.14 | |
Illinois Tool Works (ITW) | 0.1 | $566k | 3.8k | 150.89 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $582k | 10k | 58.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $563k | 10k | 54.72 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $567k | 5.3k | 107.82 | |
Paychex (PAYX) | 0.1 | $518k | 6.3k | 82.22 | |
Travelers Companies (TRV) | 0.1 | $538k | 3.6k | 149.61 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $541k | 10k | 53.01 | |
BP (BP) | 0.1 | $491k | 12k | 41.70 | |
BB&T Corporation | 0.1 | $503k | 10k | 49.17 | |
Republic Services (RSG) | 0.1 | $432k | 5.0k | 86.64 | |
Wells Fargo & Company (WFC) | 0.1 | $443k | 9.4k | 47.36 | |
Philip Morris International (PM) | 0.1 | $448k | 5.7k | 78.54 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $445k | 9.5k | 46.76 | |
Wec Energy Group (WEC) | 0.1 | $451k | 5.4k | 83.35 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $452k | 9.0k | 50.14 | |
Cummins (CMI) | 0.1 | $407k | 2.4k | 171.22 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $388k | 8.2k | 47.10 | |
Deere & Company (DE) | 0.1 | $367k | 2.2k | 165.76 | |
United Technologies Corporation | 0.1 | $339k | 2.6k | 130.28 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $364k | 6.9k | 53.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $309k | 5.7k | 54.53 | |
Ford Motor Company (F) | 0.1 | $325k | 32k | 10.24 | |
SPDR S&P Dividend (SDY) | 0.1 | $304k | 3.0k | 101.03 | |
Sun Communities (SUI) | 0.1 | $332k | 2.6k | 128.09 | |
Caterpillar (CAT) | 0.1 | $268k | 2.0k | 136.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $253k | 959.00 | 263.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $275k | 2.5k | 110.98 | |
3M Company (MMM) | 0.1 | $282k | 1.6k | 173.54 | |
Harris Corporation | 0.1 | $285k | 1.5k | 189.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $260k | 4.7k | 55.91 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $258k | 1.6k | 156.55 | |
Schwab International Equity ETF (SCHF) | 0.1 | $264k | 8.2k | 32.05 | |
Adient (ADNT) | 0.1 | $249k | 10k | 24.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $240k | 1.2k | 194.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $177k | 830.00 | 213.25 | |
Walt Disney Company (DIS) | 0.0 | $174k | 1.2k | 139.98 | |
Royal Caribbean Cruises (RCL) | 0.0 | $178k | 1.5k | 121.17 | |
Raymond James Financial (RJF) | 0.0 | $191k | 2.3k | 84.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $160k | 1.4k | 111.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $157k | 2.8k | 55.79 | |
Facebook Inc cl a (META) | 0.0 | $157k | 812.00 | 193.35 | |
Dupont De Nemours (DD) | 0.0 | $189k | 2.5k | 74.97 | |
CMS Energy Corporation (CMS) | 0.0 | $145k | 2.5k | 57.75 | |
Carnival Corporation (CCL) | 0.0 | $145k | 3.1k | 46.70 | |
Digital Realty Trust (DLR) | 0.0 | $147k | 1.3k | 117.41 | |
AFLAC Incorporated (AFL) | 0.0 | $114k | 2.1k | 54.99 | |
Emerson Electric (EMR) | 0.0 | $137k | 2.1k | 66.50 | |
Nike (NKE) | 0.0 | $136k | 1.6k | 84.11 | |
UnitedHealth (UNH) | 0.0 | $125k | 514.00 | 243.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $112k | 2.2k | 51.16 | |
Vanguard REIT ETF (VNQ) | 0.0 | $149k | 1.7k | 87.44 | |
Kinder Morgan (KMI) | 0.0 | $125k | 6.0k | 20.94 | |
Dow (DOW) | 0.0 | $112k | 2.3k | 49.14 | |
Stanley Black & Decker (SWK) | 0.0 | $102k | 706.00 | 144.48 | |
SYSCO Corporation (SYY) | 0.0 | $110k | 1.6k | 70.79 | |
Air Products & Chemicals (APD) | 0.0 | $100k | 441.00 | 226.76 | |
Colgate-Palmolive Company (CL) | 0.0 | $110k | 1.5k | 71.43 |