Blue Chip Partners

Blue Chip Partners as of March 31, 2021

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $46M 497k 93.03
Microsoft Corporation (MSFT) 3.8 $25M 104k 235.77
Apple (AAPL) 3.5 $23M 188k 122.15
Alphabet Cap Stk Cl C (GOOG) 3.5 $23M 11k 2068.72
JPMorgan Chase & Co. (JPM) 3.4 $22M 146k 152.23
Bank of America Corporation (BAC) 3.3 $21M 552k 38.69
Select Sector Spdr Tr Energy (XLE) 3.2 $21M 422k 49.06
Target Corporation (TGT) 3.2 $21M 104k 198.07
Morgan Stanley Com New (MS) 2.8 $18M 237k 77.66
Abbvie (ABBV) 2.8 $18M 170k 108.22
UnitedHealth (UNH) 2.8 $18M 49k 372.07
Home Depot (HD) 2.8 $18M 59k 305.25
Texas Instruments Incorporated (TXN) 2.8 $18M 95k 188.99
Johnson & Johnson (JNJ) 2.6 $17M 105k 164.35
Nextera Energy (NEE) 2.6 $17M 222k 75.61
Comcast Corp Cl A (CMCSA) 2.6 $17M 308k 54.11
Broadcom (AVGO) 2.4 $16M 33k 463.68
United Parcel Service CL B (UPS) 2.3 $15M 90k 169.99
Verizon Communications (VZ) 2.3 $15M 257k 58.15
Visa Com Cl A (V) 2.3 $15M 70k 211.74
Amgen (AMGN) 2.3 $15M 59k 248.81
Dow (DOW) 2.3 $15M 230k 63.94
Walt Disney Company (DIS) 2.2 $15M 79k 184.52
Medtronic SHS (MDT) 2.2 $14M 122k 118.13
McDonald's Corporation (MCD) 2.2 $14M 63k 224.15
Pepsi (PEP) 2.0 $13M 91k 141.45
Caterpillar (CAT) 2.0 $13M 55k 231.87
Paychex (PAYX) 1.7 $11M 115k 98.02
Truist Financial Corp equities (TFC) 1.7 $11M 188k 58.32
Amazon (AMZN) 1.5 $10M 3.3k 3094.07
Philip Morris International (PM) 1.5 $9.8M 110k 88.74
DTE Energy Company (DTE) 1.0 $6.8M 51k 133.13
Adobe Systems Incorporated (ADBE) 1.0 $6.6M 14k 475.40
Penske Automotive (PAG) 0.7 $4.4M 55k 80.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $3.9M 77k 50.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $3.9M 97k 40.27
Abbott Laboratories (ABT) 0.6 $3.7M 31k 119.85
Coca-Cola Company (KO) 0.6 $3.6M 68k 52.72
Agree Realty Corporation (ADC) 0.5 $3.2M 47k 67.31
Procter & Gamble Company (PG) 0.4 $2.8M 21k 135.45
Waste Management (WM) 0.4 $2.8M 22k 129.02
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 23k 116.06
Automatic Data Processing (ADP) 0.4 $2.6M 14k 188.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 16k 147.08
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.2k 369.46
Merck & Co (MRK) 0.3 $2.2M 29k 77.10
Norfolk Southern (NSC) 0.3 $2.2M 8.2k 268.54
Union Pacific Corporation (UNP) 0.3 $2.1M 9.7k 220.44
Johnson Ctls Intl SHS (JCI) 0.3 $2.0M 33k 59.67
Raytheon Technologies Corp (RTX) 0.3 $1.9M 25k 77.27
Qualcomm (QCOM) 0.3 $1.9M 14k 132.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 15k 113.85
International Business Machines (IBM) 0.2 $1.4M 10k 133.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.4k 396.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 629.00 2062.00
Wal-Mart Stores (WMT) 0.2 $1.1M 8.2k 135.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 28k 39.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 6.2k 176.99
Crown Castle Intl (CCI) 0.2 $981k 5.7k 172.17
American Electric Power Company (AEP) 0.1 $907k 11k 84.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $902k 8.9k 101.11
Cisco Systems (CSCO) 0.1 $878k 17k 51.72
Aon Shs Cl A (AON) 0.1 $876k 3.8k 230.16
Altria (MO) 0.1 $854k 17k 51.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $854k 10k 82.18
Comerica Incorporated (CMA) 0.1 $808k 11k 71.76
Stryker Corporation (SYK) 0.1 $785k 3.2k 243.71
Intel Corporation (INTC) 0.1 $747k 12k 63.96
Illinois Tool Works (ITW) 0.1 $721k 3.3k 221.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $678k 2.7k 255.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $659k 4.7k 141.69
Rev (REVG) 0.1 $657k 34k 19.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $653k 10k 65.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $641k 7.4k 86.26
Ishares Tr Global Energ Etf (IXC) 0.1 $626k 25k 24.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $624k 11k 59.32
Deere & Company (DE) 0.1 $609k 1.6k 374.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $602k 11k 53.95
Walgreen Boots Alliance (WBA) 0.1 $597k 11k 54.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $584k 8.0k 72.86
Starbucks Corporation (SBUX) 0.1 $545k 5.0k 109.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $509k 11k 48.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $498k 3.5k 141.28
Select Sector Spdr Tr Communication (XLC) 0.1 $487k 6.6k 73.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $483k 9.3k 51.67
At&t (T) 0.1 $457k 15k 30.26
Ford Motor Company (F) 0.1 $456k 37k 12.24
Kimberly-Clark Corporation (KMB) 0.1 $441k 3.2k 138.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 1.1k 398.36
Costco Wholesale Corporation (COST) 0.1 $407k 1.2k 352.38
Cummins (CMI) 0.1 $403k 1.6k 259.50
3M Company (MMM) 0.1 $397k 2.1k 192.72
Digital Realty Trust (DLR) 0.1 $393k 2.8k 140.86
Exxon Mobil Corporation (XOM) 0.1 $350k 6.3k 55.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $343k 2.0k 168.30
Sun Communities (SUI) 0.1 $341k 2.3k 149.82
Honeywell International (HON) 0.1 $340k 1.6k 217.11
Pfizer (PFE) 0.1 $337k 9.3k 36.22
Wec Energy Group (WEC) 0.0 $312k 3.3k 93.53
Netflix (NFLX) 0.0 $311k 597.00 520.94
Republic Services (RSG) 0.0 $303k 3.0k 99.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $289k 2.5k 117.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 4.3k 65.33
Facebook Cl A (META) 0.0 $281k 954.00 294.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.4k 82.39
Oracle Corporation (ORCL) 0.0 $272k 3.9k 70.30
Boeing Company (BA) 0.0 $267k 1.1k 254.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $261k 5.4k 48.27
Analog Devices (ADI) 0.0 $258k 1.7k 154.96
Eli Lilly & Co. (LLY) 0.0 $255k 1.4k 187.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $246k 770.00 319.48
Prologis (PLD) 0.0 $246k 2.3k 106.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 1.1k 221.28
Raymond James Financial (RJF) 0.0 $235k 1.9k 122.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $211k 2.2k 95.09
V.F. Corporation (VFC) 0.0 $210k 2.6k 79.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $202k 3.0k 68.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $194k 15k 12.74
Nike CL B (NKE) 0.0 $191k 1.4k 132.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $191k 1.8k 108.52
Freeport-mcmoran CL B (FCX) 0.0 $190k 5.8k 32.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $189k 3.7k 51.14
Bristol Myers Squibb (BMY) 0.0 $187k 3.0k 63.07
Dominion Resources (D) 0.0 $185k 2.4k 75.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $185k 2.8k 67.20
AtriCure (ATRC) 0.0 $183k 2.8k 65.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $176k 2.4k 74.14
Rio Tinto Sponsored Adr (RIO) 0.0 $172k 2.2k 77.83
International Paper Company (IP) 0.0 $171k 3.2k 54.08
S&p Global (SPGI) 0.0 $166k 470.00 353.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $163k 1.4k 116.85
SYSCO Corporation (SYY) 0.0 $157k 2.0k 78.82
Tesla Motors (TSLA) 0.0 $153k 229.00 668.12
Metropcs Communications (TMUS) 0.0 $151k 1.2k 125.31
Colgate-Palmolive Company (CL) 0.0 $145k 1.8k 78.89
L3harris Technologies (LHX) 0.0 $141k 697.00 202.30
Clorox Company (CLX) 0.0 $138k 717.00 192.47
Travelers Companies (TRV) 0.0 $132k 880.00 150.00
Southwest Airlines (LUV) 0.0 $131k 2.1k 61.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $128k 351.00 364.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $128k 2.4k 53.51
Steel Dynamics (STLD) 0.0 $127k 2.5k 50.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $123k 1.2k 98.56
CMS Energy Corporation (CMS) 0.0 $122k 2.0k 61.40
General Motors Company (GM) 0.0 $122k 2.1k 57.57
Lowe's Companies (LOW) 0.0 $116k 612.00 189.54
Emerson Electric (EMR) 0.0 $116k 1.3k 90.62
Caesars Entertainment (CZR) 0.0 $114k 1.3k 87.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $113k 1.4k 79.08
salesforce (CRM) 0.0 $112k 530.00 211.32
Hasbro (HAS) 0.0 $111k 1.2k 95.94
Air Products & Chemicals (APD) 0.0 $111k 395.00 281.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $109k 1.6k 69.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 12k 9.32
BlackRock (BLK) 0.0 $106k 141.00 751.77
Nxp Semiconductors N V (NXPI) 0.0 $104k 515.00 201.94
ON Semiconductor (ON) 0.0 $103k 2.5k 41.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $103k 1.2k 87.51