Blue Chip Partners

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