Blue Chip Partners

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