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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 |
$100,996,000 |
2,229,001 |
9.81% |
4,398,000 |
130,871 |
0.773 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.21 |
$32,069,000 |
339,677 |
3.11% |
3,613,000 |
265 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
9 |
- |
$340.69 |
$27,811,000 |
72,500 |
2.7% |
3,053,000 |
1,060 |
0.007 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
10 |
- |
$95.79 |
$26,080,000 |
276,979 |
2.53% |
673,000 |
4,514 |
0.015 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.84 |
$25,142,000 |
663,034 |
2.44% |
3,006,000 |
5,591 |
0.008 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
14 |
- |
$210.50 |
$24,764,000 |
116,183 |
2.4% |
4,364,000 |
2,283 |
0.028 |
Waste Management |
|
|
TGT |
Target Corp |
15 |
- |
$160.41 |
$24,653,000 |
139,119 |
2.39% |
6,113,000 |
8,940 |
0.028 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
17 |
- |
$267.50 |
$23,673,000 |
83,961 |
2.3% |
-549,000 |
2,270 |
0.011 |
Restaurants |
|
|
PEP |
Pepsico Inc |
19 |
- |
$178.02 |
$21,079,000 |
120,442 |
2.05% |
1,645,000 |
6,015 |
0.009 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$780.92 |
$20,549,000 |
24,648 |
2% |
900,000 |
443 |
0.015 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$20,542,000 |
155,678 |
1.99% |
5,020,000 |
13,303 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.76 |
$19,679,000 |
109,095 |
1.91% |
16,455,000 |
87,877 |
0.001 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
23 |
- |
$0.00 |
$19,646,000 |
495,358 |
1.91% |
2,163,000 |
29,884 |
0.052 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.28 |
$18,554,000 |
371,752 |
1.8% |
428,000 |
12,961 |
0.009 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$106.17 |
$18,399,000 |
161,874 |
1.79% |
2,392,000 |
16,450 |
0.009 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$242.38 |
$18,094,000 |
73,574 |
1.76% |
750,000 |
2,960 |
0.011 |
Railroads |
|
|
BA |
Boeing Co |
27 |
- |
$176.71 |
$16,879,000 |
87,459 |
1.64% |
-4,811,000 |
4,249 |
0.015 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
28 |
- |
$97.53 |
$16,712,000 |
182,403 |
1.62% |
890,000 |
14,229 |
0.012 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.09 |
$16,061,000 |
108,060 |
1.56% |
860,000 |
11,383 |
0.015 |
AirDelivery & Freight... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$50.26 |
$14,555,000 |
287,658 |
1.41% |
1,293,000 |
27,877 |
0.016 |
N/A |
|
|
DTE |
DTE Energy Co |
32 |
- |
$113.34 |
$13,537,000 |
120,717 |
1.31% |
661,000 |
3,938 |
0.062 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$12,258,000 |
12,631 |
1.19% |
3,253,000 |
734 |
0.003 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$714.38 |
$11,865,000 |
16,984 |
1.15% |
2,535,000 |
933 |
0.011 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$777.77 |
$10,731,000 |
13,794 |
1.04% |
9,686,000 |
12,002 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$711.87 |
$10,049,000 |
12,176 |
0.98% |
847,000 |
750 |
0.01 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
37 |
- |
$154.92 |
$9,421,000 |
60,810 |
0.91% |
1,493,000 |
3,571 |
0.042 |
Auto Parts Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,020.71 |
$9,211,000 |
8,159 |
0.89% |
2,799,000 |
1,410 |
0.011 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
40 |
- |
$181.28 |
$8,122,000 |
41,106 |
0.79% |
-88,000 |
3,075 |
0.009 |
Integrated Telecommun... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$178.82 |
$3,163,000 |
17,320 |
0.31% |
257,000 |
264 |
0.005 |
Closed - End Fund - Debt |
|
|
ADC |
Agree Realty Corp |
51 |
- |
$59.20 |
$2,387,000 |
41,787 |
0.23% |
-65,000 |
2,828 |
0.041 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,956,000 |
7,674 |
0.19% |
147,000 |
20 |
0.003 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$517.14 |
$1,948,000 |
3,724 |
0.19% |
186,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.25 |
$1,908,000 |
12,640 |
0.19% |
158,000 |
110 |
0 |
Search Engines & Info... |
|
|
PAG |
Penske Automotive |
56 |
- |
$153.22 |
$1,690,000 |
10,431 |
0.16% |
21,000 |
35 |
0.013 |
Auto Dealerships |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$31.38 |
$1,576,000 |
49,314 |
0.15% |
137,000 |
100 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,460,000 |
24,261 |
0.14% |
-179,000 |
13,867 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$118.21 |
$1,425,000 |
11,776 |
0.14% |
121,000 |
91 |
0.004 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
68 |
- |
$332.14 |
$1,321,000 |
3,690 |
0.13% |
311,000 |
318 |
0.001 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
69 |
- |
$288.35 |
$1,299,000 |
3,892 |
0.13% |
169,000 |
8 |
0.002 |
Life & Health Insurance |
|
|
DTM |
Dt Midstream, Inc. |
70 |
- |
$64.06 |
$1,211,000 |
19,823 |
0.12% |
159,000 |
633 |
0.023 |
N/A |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$69.54 |
$1,211,000 |
18,445 |
0.12% |
802,000 |
11,980 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.17 |
$1,110,000 |
9,551 |
0.11% |
158,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
75 |
- |
$0.00 |
$980,000 |
24,036 |
0.1% |
103,000 |
1,795 |
0.024 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
76 |
- |
$0.00 |
$969,000 |
54,122 |
0.09% |
42,000 |
677 |
0.013 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
- |
$218.71 |
$883,000 |
3,908 |
0.09% |
133,000 |
2,607 |
0.033 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$662,000 |
49,821 |
0.06% |
63,000 |
695 |
0.001 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$335.67 |
$618,000 |
1,835 |
0.06% |
501,000 |
1,451 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
86 |
- |
$168.38 |
$586,000 |
3,071 |
0.06% |
88,000 |
27 |
0 |
Diversified Computer ... |
|
|
CMA |
Comerica Inc |
87 |
- |
$53.21 |
$571,000 |
10,387 |
0.06% |
-5,000 |
63 |
0.007 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$135.98 |
$560,000 |
4,330 |
0.05% |
39,000 |
40 |
0.001 |
Paper & Paper Products |
|
|
RSG |
Republic Services Inc |
90 |
- |
$188.56 |
$530,000 |
2,770 |
0.05% |
75,000 |
9 |
0.001 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$343.39 |
$519,000 |
1,508 |
0.05% |
51,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
96 |
- |
$286.91 |
$438,000 |
1,488 |
0.04% |
155,000 |
307 |
0.001 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$159.33 |
$424,000 |
2,601 |
0.04% |
38,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$468.24 |
$421,000 |
868 |
0.04% |
125,000 |
33 |
0 |
Internet Service Prov... |
|
|
IGV |
iShares S&P GSTI Software I... |
99 |
- |
$0.00 |
$392,000 |
4,595 |
0.04% |
-30,000 |
3,555 |
0.028 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
102 |
- |
$327.43 |
$371,000 |
1,186 |
0.04% |
247,000 |
671 |
0 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
103 |
- |
$84.48 |
$362,000 |
4,286 |
0.04% |
40,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
106 |
- |
$129.88 |
$348,000 |
2,655 |
0.03% |
18,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
108 |
- |
$203.57 |
$328,000 |
1,659 |
0.03% |
0 |
8 |
0 |
Semiconductor- Broad... |
|
|
RJF |
Raymond James Financial Inc |
109 |
- |
$125.27 |
$324,000 |
2,525 |
0.03% |
44,000 |
10 |
0.001 |
Investment Brokerage ... |
|
|
KRE |
streetTRACKS Series Trust -... |
111 |
- |
$49.88 |
$301,000 |
5,996 |
0.03% |
-11,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
112 |
- |
$196.85 |
$292,000 |
1,424 |
0.03% |
-5,000 |
8 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
119 |
- |
$117.93 |
$245,000 |
1,954 |
0.02% |
62,000 |
222 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$44.04 |
$239,000 |
4,416 |
0.02% |
114,000 |
1,975 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
124 |
- |
$144.63 |
$235,000 |
1,631 |
0.02% |
19,000 |
28 |
0 |
REIT - Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
123 |
- |
$78.25 |
$235,000 |
2,919 |
0.02% |
14,000 |
11 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
129 |
- |
$641.15 |
$210,000 |
323 |
0.02% |
16,000 |
12 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
132 |
- |
$78.37 |
$201,000 |
2,512 |
0.02% |
27,000 |
35 |
0.001 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
133 |
- |
$215.91 |
$197,000 |
925 |
0.02% |
37,000 |
168 |
0 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
135 |
- |
$81.77 |
$192,000 |
2,288 |
0.02% |
15,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
136 |
- |
$75.81 |
$187,000 |
2,309 |
0.02% |
19,000 |
11 |
0 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
137 |
- |
$428.56 |
$185,000 |
435 |
0.02% |
24,000 |
69 |
0 |
Publishing |
|
|
IYC |
iShares Dow Jones US Consum... |
138 |
- |
$79.65 |
$179,000 |
2,190 |
0.02% |
13,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
141 |
- |
$310.66 |
$175,000 |
505 |
0.02% |
-2,000 |
2 |
0 |
Management Services |
|
|
SUI |
Sun Communities Inc |
147 |
- |
$116.50 |
$157,000 |
1,219 |
0.02% |
-5,000 |
7 |
0.04 |
REIT - Housing/Apartm... |
|
|
JCI |
Johnson Controls Internatio... |
155 |
- |
$64.46 |
$144,000 |
2,208 |
0.01% |
18,000 |
13 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
167 |
- |
$131.82 |
$124,000 |
1,011 |
0.01% |
-9,000 |
6 |
0.001 |
Multi Utilities |
|
|
CLX |
Clorox Co |
169 |
- |
$141.17 |
$121,000 |
789 |
0.01% |
9,000 |
5 |
0 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
170 |
- |
$64.26 |
$121,000 |
2,088 |
0.01% |
3,000 |
40 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
179 |
- |
$62.22 |
$109,000 |
1,813 |
0.01% |
5,000 |
16 |
0.001 |
Multi Utilities |
|
|
IXC |
iShares tr S&P Glbl Energy |
183 |
- |
$43.26 |
$108,000 |
2,505 |
0.01% |
108,000 |
2,505 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
184 |
- |
$162.19 |
$105,000 |
641 |
0.01% |
3,000 |
3 |
0 |
Wireless Communications |
|
|
ADNT |
Adient Ltd |
187 |
- |
$27.74 |
$100,000 |
3,038 |
0.01% |
100,000 |
3,038 |
0.003 |
N/A |
|
