Blue Chip Partners as of June 30, 2020
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.7 | $44M | 466k | 95.14 | |
Microsoft Corporation (MSFT) | 4.8 | $25M | 121k | 203.51 | |
Amazon (AMZN) | 4.0 | $20M | 7.3k | 2758.79 | |
Apple (AAPL) | 3.4 | $17M | 47k | 364.80 | |
Abbvie (ABBV) | 3.2 | $16M | 164k | 98.18 | |
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $16M | 11k | 1413.69 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $15M | 35k | 435.31 | |
Home Depot (HD) | 2.9 | $15M | 59k | 250.52 | |
Target Corporation (TGT) | 2.7 | $14M | 116k | 119.93 | |
Select Sector Spdr Tr Energy (XLE) | 2.7 | $14M | 366k | 37.85 | |
Johnson & Johnson (JNJ) | 2.7 | $14M | 98k | 140.63 | |
UnitedHealth (UNH) | 2.6 | $13M | 46k | 294.95 | |
Verizon Communications (VZ) | 2.6 | $13M | 243k | 55.13 | |
Amgen (AMGN) | 2.6 | $13M | 55k | 235.86 | |
Dominion Resources (D) | 2.5 | $13M | 159k | 81.18 | |
DTE Energy Company (DTE) | 2.5 | $13M | 119k | 107.50 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $13M | 89k | 141.35 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 132k | 94.06 | |
Lockheed Martin Corporation (LMT) | 2.4 | $12M | 33k | 364.92 | |
Bank of America Corporation (BAC) | 2.4 | $12M | 511k | 23.75 | |
Texas Instruments Incorporated (TXN) | 2.3 | $12M | 93k | 126.97 | |
Visa Com Cl A (V) | 2.3 | $12M | 61k | 193.17 | |
Comcast Corp Cl A (CMCSA) | 2.2 | $12M | 294k | 38.98 | |
United Parcel Service CL B (UPS) | 2.1 | $11M | 96k | 111.18 | |
Pepsi (PEP) | 2.1 | $11M | 79k | 132.26 | |
Broadcom (AVGO) | 2.0 | $10M | 33k | 315.59 | |
Medtronic SHS (MDT) | 2.0 | $10M | 110k | 91.70 | |
McDonald's Corporation (MCD) | 1.9 | $9.5M | 51k | 184.47 | |
Hasbro (HAS) | 1.4 | $7.4M | 98k | 74.95 | |
Crown Castle Intl (CCI) | 1.4 | $6.9M | 41k | 167.36 | |
Digital Realty Trust (DLR) | 1.3 | $6.5M | 46k | 142.11 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $5.8M | 114k | 50.73 | |
Procter & Gamble Company (PG) | 1.1 | $5.6M | 47k | 119.57 | |
Coca-Cola Company (KO) | 0.8 | $4.0M | 90k | 44.68 | |
Agree Realty Corporation (ADC) | 0.6 | $2.9M | 45k | 65.70 | |
Abbott Laboratories (ABT) | 0.6 | $2.9M | 31k | 91.42 | |
Merck & Co (MRK) | 0.5 | $2.6M | 34k | 77.34 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $2.6M | 22k | 115.41 | |
Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 41k | 61.63 | |
Waste Management (WM) | 0.5 | $2.5M | 24k | 105.91 | |
Automatic Data Processing (ADP) | 0.5 | $2.4M | 16k | 148.86 | |
Nextera Energy (NEE) | 0.5 | $2.3M | 9.6k | 240.17 | |
Norfolk Southern (NSC) | 0.4 | $2.1M | 12k | 175.58 | |
Penske Automotive (PAG) | 0.4 | $2.0M | 53k | 38.72 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | 17k | 117.15 | |
Union Pacific Corporation (UNP) | 0.3 | $1.7M | 10k | 169.06 | |
Qualcomm (QCOM) | 0.3 | $1.6M | 18k | 91.23 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $1.3M | 39k | 34.15 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.3M | 28k | 44.62 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 10k | 118.20 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 79.67 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 46.64 | |
Altria (MO) | 0.2 | $1.1M | 27k | 39.25 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.8k | 119.74 | |
Morgan Stanley Com New (MS) | 0.2 | $1.0M | 21k | 48.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $895k | 631.00 | 1418.38 | |
At&t (T) | 0.2 | $832k | 28k | 30.25 | |
Intel Corporation (INTC) | 0.2 | $820k | 14k | 59.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $797k | 2.6k | 308.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $756k | 18k | 42.38 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $751k | 9.5k | 78.77 | |
Aon Shs Cl A (AON) | 0.1 | $728k | 3.8k | 192.54 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $718k | 6.1k | 118.36 | |
Illinois Tool Works (ITW) | 0.1 | $714k | 4.1k | 174.96 | |
Paychex (PAYX) | 0.1 | $633k | 8.4k | 75.74 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $583k | 10k | 56.38 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $570k | 10k | 56.23 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $538k | 2.6k | 207.32 | |
Stryker Corporation (SYK) | 0.1 | $489k | 2.7k | 180.18 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $476k | 9.2k | 51.71 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $467k | 4.6k | 101.70 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $460k | 5.6k | 82.67 | |
V.F. Corporation (VFC) | 0.1 | $434k | 7.1k | 60.97 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $414k | 11k | 37.60 | |
CVS Caremark Corporation (CVS) | 0.1 | $407k | 6.3k | 65.02 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $406k | 7.9k | 51.72 | |
Wec Energy Group (WEC) | 0.1 | $399k | 4.5k | 87.75 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $395k | 3.7k | 108.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $368k | 1.2k | 303.13 | |
Wp Carey (WPC) | 0.1 | $307k | 4.5k | 67.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | 1.7k | 178.36 | |
Sun Communities (SUI) | 0.1 | $304k | 2.2k | 135.47 | |
Comerica Incorporated (CMA) | 0.1 | $300k | 7.9k | 38.08 | |
Pfizer (PFE) | 0.1 | $294k | 9.0k | 32.72 | |
Republic Services (RSG) | 0.1 | $291k | 3.6k | 81.97 | |
Cummins (CMI) | 0.1 | $289k | 1.7k | 173.47 | |
Prudential Financial (PRU) | 0.1 | $286k | 4.7k | 60.81 | |
Analog Devices (ADI) | 0.1 | $274k | 2.2k | 122.76 | |
Starbucks Corporation (SBUX) | 0.1 | $270k | 3.7k | 73.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $249k | 1.5k | 164.47 | |
Travelers Companies (TRV) | 0.0 | $233k | 2.0k | 113.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $232k | 5.2k | 44.72 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $220k | 1.3k | 167.56 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $218k | 2.4k | 91.06 | |
General Mills (GIS) | 0.0 | $217k | 3.5k | 61.56 | |
Adient Ord Shs (ADNT) | 0.0 | $215k | 13k | 16.42 | |
Philip Morris International (PM) | 0.0 | $214k | 3.1k | 69.98 | |
International Business Machines (IBM) | 0.0 | $214k | 1.8k | 120.97 | |
Duke Energy Corp Com New (DUK) | 0.0 | $206k | 2.6k | 80.03 | |
3M Company (MMM) | 0.0 | $199k | 1.3k | 155.96 | |
Ford Motor Company (F) | 0.0 | $193k | 32k | 6.07 | |
PPL Corporation (PPL) | 0.0 | $193k | 7.5k | 25.83 | |
Gilead Sciences (GILD) | 0.0 | $188k | 2.4k | 76.92 | |
Facebook Cl A (META) | 0.0 | $184k | 812.00 | 226.60 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $183k | 2.8k | 65.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $172k | 2.9k | 58.94 | |
Raymond James Financial (RJF) | 0.0 | $160k | 2.3k | 68.91 | |
Disney Walt Com Disney (DIS) | 0.0 | $159k | 1.4k | 111.19 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $158k | 6.8k | 23.09 | |
Deere & Company (DE) | 0.0 | $158k | 1.0k | 157.21 | |
MetLife (MET) | 0.0 | $158k | 4.3k | 36.44 | |
L3harris Technologies (LHX) | 0.0 | $147k | 864.00 | 170.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $147k | 475.00 | 309.47 | |
Caterpillar (CAT) | 0.0 | $147k | 1.2k | 126.40 | |
Oracle Corporation (ORCL) | 0.0 | $146k | 2.6k | 55.20 | |
Honeywell International (HON) | 0.0 | $146k | 1.0k | 144.70 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $144k | 2.7k | 53.73 | |
Netflix (NFLX) | 0.0 | $138k | 303.00 | 455.45 | |
CMS Energy Corporation (CMS) | 0.0 | $134k | 2.3k | 58.21 | |
S&p Global (SPGI) | 0.0 | $131k | 398.00 | 329.15 | |
Colgate-Palmolive Company (CL) | 0.0 | $130k | 1.8k | 73.16 | |
Public Storage (PSA) | 0.0 | $128k | 666.00 | 192.19 | |
AtriCure (ATRC) | 0.0 | $126k | 2.8k | 45.05 | |
Nike CL B (NKE) | 0.0 | $124k | 1.3k | 97.95 | |
Unilever N V N Y Shs New | 0.0 | $120k | 2.3k | 53.31 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $120k | 4.3k | 28.11 | |
Clorox Company (CLX) | 0.0 | $114k | 519.00 | 219.65 | |
Boeing Company (BA) | 0.0 | $103k | 562.00 | 183.27 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $102k | 1.8k | 58.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $100k | 403.00 | 248.14 | |
Stanley Black & Decker (SWK) | 0.0 | $100k | 717.00 | 139.47 |