Blue Chip Partners as of Dec. 31, 2019
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 153 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.7 | $41M | 444k | 91.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 132k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 124k | 139.40 | |
| Verizon Communications (VZ) | 2.8 | $15M | 243k | 61.40 | |
| Target Corporation (TGT) | 2.8 | $15M | 115k | 128.21 | |
| Abbvie (ABBV) | 2.7 | $14M | 161k | 88.54 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 96k | 145.87 | |
| Amgen (AMGN) | 2.6 | $14M | 57k | 241.08 | |
| Comcast Corporation (CMCSA) | 2.5 | $13M | 294k | 44.97 | |
| Medtronic (MDT) | 2.4 | $12M | 109k | 113.45 | |
| Home Depot (HD) | 2.4 | $12M | 57k | 218.38 | |
| Dominion Resources (D) | 2.3 | $12M | 149k | 82.82 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $12M | 89k | 137.55 | |
| Welltower Inc Com reit (WELL) | 2.3 | $12M | 149k | 81.78 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $12M | 31k | 389.38 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 249k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 91k | 128.29 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 92k | 120.51 | |
| United Parcel Service (UPS) | 2.1 | $11M | 95k | 117.06 | |
| U.S. Bancorp (USB) | 2.0 | $11M | 180k | 59.29 | |
| Valero Energy Corporation (VLO) | 2.0 | $11M | 114k | 93.65 | |
| Pepsi (PEP) | 2.0 | $10M | 76k | 136.67 | |
| Altria (MO) | 1.9 | $10M | 205k | 49.91 | |
| Hasbro (HAS) | 1.9 | $10M | 95k | 105.61 | |
| At&t (T) | 1.8 | $9.5M | 243k | 39.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $9.5M | 177k | 53.76 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.0M | 205k | 44.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.7 | $8.7M | 285k | 30.52 | |
| Broadcom (AVGO) | 1.6 | $8.2M | 26k | 316.03 | |
| Apple (AAPL) | 1.5 | $7.8M | 26k | 293.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $7.7M | 118k | 65.24 | |
| McDonald's Corporation (MCD) | 1.3 | $6.6M | 34k | 197.62 | |
| Coca-Cola Company (KO) | 1.0 | $5.3M | 95k | 55.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.2M | 117k | 44.47 | |
| Phillips 66 (PSX) | 0.8 | $4.4M | 40k | 111.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $4.4M | 88k | 50.43 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 34k | 124.91 | |
| Raytheon Company | 0.8 | $4.1M | 19k | 219.77 | |
| DTE Energy Company (DTE) | 0.7 | $3.9M | 30k | 129.87 | |
| Automatic Data Processing (ADP) | 0.7 | $3.8M | 22k | 170.49 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 39k | 90.96 | |
| Agree Realty Corporation (ADC) | 0.6 | $3.4M | 48k | 70.17 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 36k | 86.86 | |
| Waste Management (WM) | 0.6 | $2.9M | 26k | 113.94 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.9M | 51k | 56.01 | |
| Norfolk Southern (NSC) | 0.5 | $2.8M | 15k | 194.15 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $2.5M | 43k | 58.16 | |
| V.F. Corporation (VFC) | 0.5 | $2.5M | 25k | 99.67 | |
| Penske Automotive (PAG) | 0.5 | $2.4M | 48k | 50.23 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 9.4k | 242.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 32k | 69.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 48k | 44.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 19k | 113.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 30k | 69.77 | |
| Boeing Company (BA) | 0.4 | $2.0M | 6.2k | 325.67 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 21k | 88.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 10k | 180.79 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.6M | 39k | 40.70 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 16k | 94.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 12k | 124.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.4M | 15k | 93.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 44k | 28.17 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.1k | 294.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 9.8k | 118.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.4k | 321.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 835.00 | 1338.92 | |
| Intel Corporation (INTC) | 0.2 | $987k | 17k | 59.84 | |
| Comerica Incorporated (CMA) | 0.2 | $973k | 14k | 71.76 | |
| Amazon (AMZN) | 0.2 | $972k | 526.00 | 1847.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $926k | 4.8k | 193.56 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $959k | 7.4k | 130.03 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $864k | 6.9k | 126.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $822k | 14k | 58.98 | |
| Paychex (PAYX) | 0.1 | $776k | 9.1k | 85.09 | |
| Stryker Corporation (SYK) | 0.1 | $764k | 3.6k | 210.01 | |
| Aon | 0.1 | $784k | 3.8k | 208.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $763k | 570.00 | 1338.60 | |
| Illinois Tool Works (ITW) | 0.1 | $712k | 4.0k | 179.66 | |
| Analog Devices (ADI) | 0.1 | $705k | 5.9k | 118.89 | |
| Prudential Financial (PRU) | 0.1 | $709k | 7.6k | 93.80 | |
| Public Storage (PSA) | 0.1 | $648k | 3.0k | 213.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $614k | 5.3k | 115.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $599k | 2.9k | 205.77 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $600k | 10k | 58.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $551k | 1.7k | 323.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $536k | 10k | 53.45 | |
| Wec Energy Group (WEC) | 0.1 | $523k | 5.7k | 92.30 | |
| Travelers Companies (TRV) | 0.1 | $498k | 3.6k | 137.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 6.4k | 74.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $479k | 5.7k | 83.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $475k | 9.7k | 49.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $459k | 5.7k | 81.05 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $465k | 6.2k | 74.59 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $462k | 9.1k | 50.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $468k | 8.3k | 56.30 | |
| BP (BP) | 0.1 | $419k | 11k | 37.73 | |
| Republic Services (RSG) | 0.1 | $436k | 4.9k | 89.69 | |
| Cummins (CMI) | 0.1 | $434k | 2.4k | 179.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $405k | 7.5k | 53.76 | |
| Philip Morris International (PM) | 0.1 | $429k | 5.0k | 85.03 | |
| United Technologies Corporation | 0.1 | $396k | 2.6k | 149.77 | |
| Wp Carey (WPC) | 0.1 | $403k | 5.0k | 79.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.2k | 294.17 | |
| Deere & Company (DE) | 0.1 | $381k | 2.2k | 173.42 | |
| Sun Communities (SUI) | 0.1 | $393k | 2.6k | 150.06 | |
| Adient (ADNT) | 0.1 | $384k | 18k | 21.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 2.6k | 131.54 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 2.1k | 144.56 | |
| Carnival Corporation (CCL) | 0.1 | $308k | 6.1k | 50.82 | |
| Ford Motor Company (F) | 0.1 | $295k | 32k | 9.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $328k | 3.1k | 107.47 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $323k | 6.6k | 49.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.1k | 226.65 | |
| Caterpillar (CAT) | 0.1 | $288k | 2.0k | 147.62 | |
| 3M Company (MMM) | 0.1 | $288k | 1.6k | 176.36 | |
| SYSCO Corporation (SYY) | 0.1 | $272k | 3.2k | 85.53 | |
| Nike (NKE) | 0.1 | $241k | 2.4k | 101.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 3.1k | 87.81 | |
| PPL Corporation (PPL) | 0.1 | $263k | 7.3k | 35.90 | |
| MetLife (MET) | 0.1 | $250k | 4.9k | 50.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $269k | 4.5k | 59.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $276k | 1.7k | 165.57 | |
| Industries N shs - a - (LYB) | 0.1 | $257k | 2.7k | 94.49 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $285k | 8.5k | 33.62 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 13k | 21.15 | |
| L3harris Technologies (LHX) | 0.1 | $242k | 1.2k | 197.87 | |
| BlackRock (BLK) | 0.0 | $199k | 395.00 | 503.80 | |
| Pfizer (PFE) | 0.0 | $188k | 4.8k | 39.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $236k | 1.8k | 133.64 | |
| Emerson Electric (EMR) | 0.0 | $220k | 2.9k | 76.34 | |
| Visa (V) | 0.0 | $203k | 1.1k | 188.31 | |
| Raymond James Financial (RJF) | 0.0 | $203k | 2.3k | 89.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $218k | 1.9k | 112.60 | |
| Facebook Inc cl a (META) | 0.0 | $189k | 921.00 | 205.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 10k | 15.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $142k | 2.3k | 62.75 | |
| Digital Realty Trust (DLR) | 0.0 | $152k | 1.3k | 119.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $144k | 438.00 | 328.77 | |
| Morgan Stanley (MS) | 0.0 | $181k | 3.5k | 51.09 | |
| Air Products & Chemicals (APD) | 0.0 | $166k | 707.00 | 234.79 | |
| General Mills (GIS) | 0.0 | $175k | 3.3k | 53.65 | |
| Honeywell International (HON) | 0.0 | $184k | 1.0k | 176.92 | |
| Unilever | 0.0 | $153k | 2.7k | 57.50 | |
| Southern Company (SO) | 0.0 | $157k | 2.5k | 63.72 | |
| Accenture (ACN) | 0.0 | $145k | 687.00 | 211.06 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $143k | 2.4k | 59.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $161k | 1.7k | 92.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $161k | 2.7k | 60.10 | |
| S&p Global (SPGI) | 0.0 | $163k | 598.00 | 272.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $118k | 710.00 | 166.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $110k | 2.1k | 52.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.6k | 68.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $117k | 2.2k | 53.57 |
