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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$39,599,000 |
94,123 |
3.85% |
523,000 |
-9,790 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$36,728,000 |
214,182 |
3.57% |
-5,982,000 |
-7,651 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.65 |
$35,542,000 |
177,442 |
3.45% |
4,738,000 |
-3,653 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.16 |
$34,677,000 |
227,746 |
3.37% |
1,555,000 |
-7,277 |
0.004 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.45 |
$32,272,000 |
177,220 |
3.13% |
4,464,000 |
-2,219 |
0.01 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,325.37 |
$30,982,000 |
23,376 |
3.01% |
2,845,000 |
-1,831 |
0.006 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.21 |
$25,333,000 |
51,210 |
2.46% |
-1,817,000 |
-359 |
0.005 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.02 |
$25,291,000 |
235,044 |
2.46% |
-350,000 |
-1,478 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$277.19 |
$24,555,000 |
87,986 |
2.38% |
1,615,000 |
-128 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$763.41 |
$23,529,000 |
32,116 |
2.28% |
909,000 |
-2,153 |
0.007 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$15,577,000 |
98,471 |
1.51% |
-5,000,000 |
-32,808 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$72.85 |
$8,227,000 |
128,723 |
0.8% |
118,000 |
-4,777 |
0.007 |
Electric Utilities |
|
|
JPIE |
Jpmorgan Income Etf |
41 |
- |
$0.00 |
$7,019,000 |
154,068 |
0.68% |
-1,723,000 |
-37,605 |
0.583 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$96.26 |
$6,074,000 |
62,013 |
0.59% |
-2,951,000 |
-28,922 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.85 |
$3,625,000 |
59,252 |
0.35% |
31,000 |
-1,739 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.07 |
$3,404,000 |
20,979 |
0.33% |
249,000 |
-549 |
0.001 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$183.95 |
$3,383,000 |
19,416 |
0.33% |
-410,000 |
-2,835 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$242.94 |
$3,078,000 |
12,324 |
0.3% |
113,000 |
-401 |
0.003 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$466.16 |
$2,711,000 |
5,960 |
0.26% |
-56,000 |
-146 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$307.31 |
$2,563,000 |
9,013 |
0.25% |
-354,000 |
-1,116 |
0.002 |
Biotechnology |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$2,436,000 |
24,980 |
0.24% |
266,000 |
-816 |
0.002 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$204.84 |
$1,691,000 |
8,121 |
0.16% |
37,000 |
-471 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$344.50 |
$1,689,000 |
4,610 |
0.16% |
306,000 |
-68 |
0.001 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$164.46 |
$1,678,000 |
9,904 |
0.16% |
-2,170,000 |
-14,484 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$488.10 |
$1,629,000 |
3,228 |
0.16% |
-390,000 |
-157 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$180.55 |
$1,562,000 |
9,227 |
0.15% |
8,000 |
-1,518 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.36 |
$1,481,000 |
35,166 |
0.14% |
-33,000 |
-5,105 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$1,421,000 |
28,176 |
0.14% |
-2,000 |
-156 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$904.12 |
$1,393,000 |
1,542 |
0.14% |
511,000 |
-240 |
0 |
Semiconductor - Speci... |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$169.69 |
$1,084,000 |
6,187 |
0.11% |
50,000 |
-100 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$142.08 |
$1,069,000 |
7,234 |
0.1% |
-1,117,000 |
-8,796 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$124.35 |
$955,000 |
7,585 |
0.09% |
-189,000 |
-2,454 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$848,000 |
14,663 |
0.08% |
-4,000 |
-834 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$247.40 |
$818,000 |
3,050 |
0.08% |
18,000 |
-3 |
0.001 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$213.58 |
$629,000 |
3,058 |
0.06% |
26,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
- |
$37.07 |
$623,000 |
15,771 |
0.06% |
-90,000 |
-2,029 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$90.58 |
$617,000 |
7,169 |
0.06% |
33,000 |
-16 |
0.001 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$536,000 |
7,218 |
0.05% |
9,000 |
-270 |
0 |
N/A |
|
|
DE |
Deere & Co |
92 |
- |
$405.42 |
$494,000 |
1,202 |
0.05% |
5,000 |
-21 |
0 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
- |
$90.72 |
$471,000 |
5,070 |
0.05% |
-246,000 |
-3,311 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
94 |
- |
$58.64 |
$464,000 |
8,007 |
0.05% |
-55,000 |
-1,458 |
0.001 |
Diversified Chemicals |
|
|
XLC |
Communication Services Sele... |
95 |
- |
$81.26 |
$452,000 |
5,532 |
0.04% |
44,000 |
-79 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
100 |
- |
$92.99 |
$376,000 |
3,958 |
0.04% |
-1,004,000 |
-11,800 |
0.004 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
101 |
- |
$182.16 |
$374,000 |
2,003 |
0.04% |
17,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
104 |
- |
$440.06 |
$360,000 |
812 |
0.03% |
13,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
105 |
- |
$0.00 |
$350,000 |
6,902 |
0.03% |
-10,000 |
-196 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
107 |
- |
$177.85 |
$334,000 |
1,815 |
0.03% |
-177,000 |
-1,041 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
110 |
- |
$44.29 |
$314,000 |
7,203 |
0.03% |
12,000 |
-289 |
0 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$73.50 |
$264,000 |
2,884 |
0.03% |
-81,000 |
-705 |
0 |
Specialty Eateries |
|
|
SHEL |
Shell plc |
117 |
- |
$72.63 |
$260,000 |
3,880 |
0.03% |
-92,000 |
-1,465 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
118 |
- |
$76.22 |
$248,000 |
3,233 |
0.02% |
-15,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
120 |
- |
$84.91 |
$244,000 |
2,973 |
0.02% |
-8,000 |
-16 |
0.001 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.48 |
$232,000 |
5,521 |
0.02% |
-13,000 |
-979 |
0 |
Telecom Services - Do... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
126 |
- |
$81.47 |
$220,000 |
2,644 |
0.02% |
-4,000 |
-400 |
0.014 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
128 |
- |
$109.38 |
$212,000 |
1,921 |
0.02% |
3,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
131 |
- |
$162.54 |
$206,000 |
1,307 |
0.02% |
1,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
142 |
- |
$28.27 |
$171,000 |
6,165 |
0.02% |
-16,000 |
-339 |
0.007 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
143 |
- |
$0.00 |
$171,000 |
3,266 |
0.02% |
-11,000 |
-264 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
144 |
- |
$38.48 |
$170,000 |
4,556 |
0.02% |
9,000 |
-113 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
148 |
- |
$105.88 |
$157,000 |
1,206 |
0.02% |
-52,000 |
-359 |
0 |
REIT - Industrial |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
149 |
- |
$0.00 |
$157,000 |
2,227 |
0.02% |
-515,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
151 |
- |
$246.27 |
$152,000 |
629 |
0.01% |
-28,000 |
-29 |
0 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
153 |
- |
$30.00 |
$147,000 |
3,329 |
0.01% |
-31,000 |
-212 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
156 |
- |
$17.11 |
$144,000 |
8,157 |
0.01% |
-112,000 |
-7,114 |
0 |
Long Distance Carriers |
|
|
GM |
General Motors Co |
158 |
- |
$42.66 |
$140,000 |
3,083 |
0.01% |
26,000 |
-83 |
0 |
Auto Manufacturers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
159 |
- |
$26.12 |
$137,000 |
5,431 |
0.01% |
-44,000 |
-1,868 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
162 |
- |
$121.19 |
$134,000 |
1,089 |
0.01% |
-7,000 |
-91 |
0 |
Staffing & Outsourcin... |
|
|
VXUS |
Vanguard Total Internationa... |
166 |
- |
$60.60 |
$126,000 |
2,090 |
0.01% |
-73,000 |
-1,339 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
168 |
- |
$46.55 |
$121,000 |
2,520 |
0.01% |
-97,000 |
-2,903 |
0 |
Major Airlines |
|
|
NKE |
Nike Inc B |
171 |
- |
$93.59 |
$116,000 |
1,230 |
0.01% |
-58,000 |
-371 |
0 |
Textile - Apparel Foo... |
|
|
BP |
BP Plc (ADR) |
177 |
- |
$37.53 |
$110,000 |
2,908 |
0.01% |
6,000 |
-37 |
0.001 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
182 |
- |
$32.35 |
$108,000 |
3,308 |
0.01% |
-111,000 |
-3,361 |
0 |
Closed - End Fund - Debt |
|
