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| Name: |
Blue Chip Partners Inc. |
| City: |
FARMINGTON HILLS |
| State: |
MI |
| Zip: |
48331 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$96,598,000 |
2,098,130 |
10.08% |
2,779,000 |
-55,647 |
0.727 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$42,710,000 |
221,833 |
4.45% |
6,723,000 |
11,643 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$39,076,000 |
103,913 |
4.08% |
6,341,000 |
240 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$33,122,000 |
235,023 |
3.45% |
1,741,000 |
-2,984 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$30,804,000 |
181,095 |
3.21% |
5,281,000 |
5,101 |
0.006 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$28,456,000 |
339,412 |
2.97% |
-2,898,000 |
-7,460 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$28,137,000 |
25,207 |
2.93% |
7,437,000 |
284 |
0.006 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$27,808,000 |
179,439 |
2.9% |
1,415,000 |
2,374 |
0.01 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$27,150,000 |
51,569 |
2.83% |
1,385,000 |
467 |
0.005 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$25,641,000 |
236,522 |
2.67% |
25,259,000 |
232,793 |
0.015 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
11 |
- |
$92.83 |
$25,407,000 |
272,465 |
2.65% |
3,548,000 |
4,819 |
0.015 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$24,758,000 |
71,440 |
2.58% |
3,468,000 |
981 |
0.007 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.09 |
$24,222,000 |
81,691 |
2.53% |
2,774,000 |
275 |
0.011 |
Restaurants |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$22,940,000 |
88,114 |
2.39% |
3,152,000 |
2,084 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$22,620,000 |
34,269 |
2.36% |
4,016,000 |
1,340 |
0.008 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.83 |
$22,136,000 |
657,443 |
2.31% |
4,591,000 |
16,650 |
0.008 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
17 |
- |
$167.22 |
$21,690,000 |
83,210 |
2.26% |
6,107,000 |
1,911 |
0.015 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$20,577,000 |
131,279 |
2.15% |
215,000 |
541 |
0.005 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
19 |
- |
$210.10 |
$20,400,000 |
113,900 |
2.13% |
8,936,000 |
38,696 |
0.027 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$762.88 |
$19,649,000 |
24,205 |
2.05% |
4,452,000 |
699 |
0.014 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$19,434,000 |
114,427 |
2.03% |
433,000 |
2,289 |
0.008 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
22 |
- |
$164.74 |
$18,540,000 |
130,179 |
1.93% |
4,848,000 |
6,348 |
0.026 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$18,126,000 |
358,791 |
1.89% |
-1,039,000 |
2,299 |
0.009 |
Networking & Communic... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$17,483,000 |
465,474 |
1.82% |
2,374,000 |
15,928 |
0.048 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$242.79 |
$17,344,000 |
70,614 |
1.81% |
3,750,000 |
3,853 |
0.01 |
Railroads |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$16,007,000 |
145,424 |
1.67% |
1,280,000 |
-6,636 |
0.008 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
27 |
- |
$95.02 |
$15,822,000 |
168,174 |
1.65% |
107,000 |
-1,569 |
0.011 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$15,522,000 |
142,375 |
1.62% |
2,487,000 |
15,757 |
0.006 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.59 |
$15,201,000 |
96,677 |
1.59% |
104,000 |
-177 |
0.014 |
AirDelivery & Freight... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.79 |
$13,262,000 |
259,781 |
1.38% |
-21,154,000 |
-455,718 |
0.015 |
N/A |
|
|
DTE |
DTE Energy Co |
31 |
- |
$109.52 |
$12,876,000 |
116,779 |
1.34% |
1,470,000 |
1,895 |
0.06 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$706.26 |
$9,330,000 |
16,051 |
0.97% |
2,640,000 |
1,466 |
0.01 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
33 |
- |
$731.61 |
$9,202,000 |
11,426 |
0.96% |
1,180,000 |
381 |
0.01 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.33 |
$9,025,000 |
90,935 |
0.94% |
7,375,000 |
73,387 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$9,005,000 |
11,897 |
0.94% |
2,656,000 |
1,112 |
0.003 |
Semiconductor Equipme... |
|
|
JPIE |
Jpmorgan Income Etf |
36 |
- |
$0.00 |
$8,742,000 |
191,673 |
0.91% |
7,314,000 |
159,501 |
0.726 |
N/A |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$8,210,000 |
38,031 |
0.86% |
2,467,000 |
3,110 |
0.008 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
38 |
- |
$65.99 |
$8,109,000 |
133,500 |
0.85% |
1,080,000 |
10,803 |
0.007 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
39 |
New |
$159.93 |
$7,928,000 |
57,239 |
0.83% |
7,928,000 |
57,239 |
0.04 |
Auto Parts Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
New |
$1,043.93 |
$6,412,000 |
6,749 |
0.67% |
6,412,000 |
6,749 |
0.009 |
Auto Parts Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$162.43 |
$3,848,000 |
24,388 |
0.4% |
1,964,000 |
11,093 |
0.017 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$177.48 |
$3,793,000 |
22,251 |
0.4% |
-22,000 |
-1,740 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$3,594,000 |
60,991 |
0.37% |
194,000 |
255 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$3,224,000 |
21,218 |
0.34% |
516,000 |
-83 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$3,155,000 |
21,528 |
0.33% |
20,000 |
33 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$243.07 |
$2,965,000 |
12,725 |
0.31% |
-81,000 |
65 |
0.003 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$2,917,000 |
10,129 |
0.3% |
153,000 |
-154 |
0.002 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$2,906,000 |
17,056 |
0.3% |
650,000 |
2,537 |
0.005 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$2,767,000 |
6,106 |
0.29% |
265,000 |
-12 |
0.002 |
Aerospace/Defense - M... |
|
|
ADC |
Agree Realty Corp |
50 |
- |
$57.77 |
$2,452,000 |
38,959 |
0.26% |
-19,000 |
-5,769 |
0.038 |
REIT - Retail |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$2,186,000 |
16,030 |
0.23% |
1,398,000 |
9,910 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$2,170,000 |
25,796 |
0.23% |
278,000 |
-492 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$477.56 |
$2,019,000 |
3,385 |
0.21% |
269,000 |
-47 |
0.001 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$1,809,000 |
7,654 |
0.19% |
311,000 |
47 |
0.003 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$1,762,000 |
3,707 |
0.18% |
454,000 |
647 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$1,750,000 |
12,530 |
0.18% |
80,000 |
-230 |
0 |
Search Engines & Info... |
|
|
PAG |
Penske Automotive |
57 |
- |
$155.63 |
$1,669,000 |
10,396 |
0.17% |
1,185,000 |
7,500 |
0.013 |
Auto Dealerships |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$199.83 |
$1,654,000 |
8,592 |
0.17% |
271,000 |
153 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$1,639,000 |
10,394 |
0.17% |
-43,000 |
-123 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$1,554,000 |
10,745 |
0.16% |
295,000 |
-594 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.82 |
$1,514,000 |
40,271 |
0.16% |
278,000 |
3,023 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$30.83 |
$1,439,000 |
49,214 |
0.15% |
154,000 |
175 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$1,423,000 |
28,332 |
0.15% |
23,000 |
436 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$1,383,000 |
4,678 |
0.14% |
-10,079,000 |
-37,306 |
0.001 |
Farm & Construction M... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
65 |
- |
$91.77 |
$1,380,000 |
15,758 |
0.14% |
-59,000 |
-2,558 |
0.018 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$117.37 |
$1,304,000 |
11,685 |
0.14% |
109,000 |
116 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$1,172,000 |
3,287 |
0.12% |
11,000 |
-26 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$122.66 |
$1,144,000 |
10,039 |
0.12% |
121,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
69 |
- |
$285.03 |
$1,130,000 |
3,884 |
0.12% |
-127,000 |
7 |
0.002 |
Life & Health Insurance |
|
|
DTM |
Dt Midstream, Inc. |
70 |
- |
$64.04 |
$1,052,000 |
19,190 |
0.11% |
37,000 |
2 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$1,045,000 |
1,792 |
0.11% |
84,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$166.51 |
$1,034,000 |
6,287 |
0.11% |
140,000 |
47 |
0.008 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$335.61 |
$1,010,000 |
3,372 |
0.11% |
89,000 |
3 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$952,000 |
9,524 |
0.1% |
-165,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
75 |
- |
$0.00 |
$927,000 |
53,445 |
0.1% |
205,000 |
10,370 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$882,000 |
1,782 |
0.09% |
151,000 |
102 |
0 |
Semiconductor - Speci... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
77 |
- |
$0.00 |
$877,000 |
22,241 |
0.09% |
2,000 |
-259 |
0.022 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$852,000 |
15,497 |
0.09% |
301,000 |
5,214 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$75.59 |
$844,000 |
11,717 |
0.09% |
-258,000 |
-4,303 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$248.28 |
$800,000 |
3,053 |
0.08% |
101,000 |
17 |
0.001 |
Diversified Machinery |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$216.90 |
$750,000 |
1,301 |
0.08% |
136,000 |
5 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
82 |
- |
$89.52 |
$717,000 |
8,381 |
0.07% |
63,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
- |
$36.46 |
$713,000 |
17,800 |
0.07% |
113,000 |
180 |
0.003 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
84 |
- |
$0.00 |
$672,000 |
2,562 |
0.07% |
672,000 |
2,562 |
0.045 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$216.62 |
$603,000 |
3,153 |
0.06% |
15,000 |
-274 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.79 |
$599,000 |
49,126 |
0.06% |
-1,000 |
816 |
0.001 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$85.26 |
$584,000 |
7,185 |
0.06% |
-190,000 |
-3,101 |
0.001 |
Electric Utilities |
|
|
CMA |
Comerica Inc |
88 |
- |
$52.07 |
$576,000 |
10,324 |
0.06% |
152,000 |
117 |
0.007 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$527,000 |
7,488 |
0.05% |
52,000 |
109 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$135.24 |
$521,000 |
4,290 |
0.05% |
-182,000 |
-1,523 |
0.001 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
91 |
- |
$57.29 |
$519,000 |
9,465 |
0.05% |
-202,000 |
-4,516 |
0.001 |
Diversified Chemicals |
|
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$175.91 |
$511,000 |
2,856 |
0.05% |
183,000 |
821 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.13 |
$498,000 |
3,044 |
0.05% |
80,000 |
66 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$489,000 |
1,223 |
0.05% |
38,000 |
27 |
0 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$335.18 |
$468,000 |
1,506 |
0.05% |
59,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
96 |
- |
$191.92 |
$455,000 |
2,761 |
0.05% |
63,000 |
10 |
0.001 |
Waste Management |
|
|
IGV |
iShares S&P GSTI Software I... |
97 |
- |
$0.00 |
$422,000 |
1,040 |
0.04% |
67,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$66.19 |
$409,000 |
6,465 |
0.04% |
213,000 |
3,136 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$80.11 |
$408,000 |
5,611 |
0.04% |
7,000 |
-505 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.91 |
$386,000 |
2,585 |
0.04% |
32,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
