Blue Chip Partners, Inc.

Blue Chip Partners, Inc. latest Q1_2021 13F filings reported $651,155,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 1.94%. This fund has 158 securities concentrations of 100% weights.

Blue Chip Partners, Inc. largest holding is VANGUARD SCOTTSDALE FDS with weight of 7.10% and $46,230,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	158	$651,155,000	1.94%
2021-02-05	2020-12-31	Q4_2020	13F-HR	146	$638,742,000	13.73%
2020-10-27	2020-09-30	Q3_2020	13F-HR	134	$561,651,000	10.07%
2020-07-30	2020-06-30	Q2_2020	13F-HR	131	$510,251,000	26.80%
2020-05-08	2020-03-31	Q1_2020	13F-HR	128	$402,399,000	-23.46%
2020-02-11	2019-12-31	Q4_2019	13F-HR	153	$525,745,000	11.22%
2019-10-29	2019-09-30	Q3_2019	13F-HR	140	$472,716,000	5.94%
2019-07-31	2019-06-30	Q2_2019	13F-HR	133	$446,216,000	5.65%
2019-04-23	2019-03-31	Q1_2019	13F-HR	127	$422,348,000	6.21%
2019-02-05	2018-12-31	Q4_2018	13F-HR	145	$397,656,000	-3.04%
2018-10-26	2018-09-30	Q3_2018	13F-HR	134	$410,127,000	8.57%
2018-07-25	2018-06-30	Q2_2018	13F-HR	142	$377,747,000	4.56%
2018-04-25	2018-03-31	Q1_2018	13F-HR	144	$361,275,000	6.82%
2018-01-31	2017-12-31	Q4_2017	13F-HR	125	$338,203,000	8.91%
2017-11-07	2017-09-30	Q3_2017	13F-HR	127	$310,533,000	8.25%
2017-08-07	2017-06-30	Q2_2017	13F-HR	127	$286,873,000	8.64%
2017-05-08	2017-03-31	Q1_2017	13F-HR	123	$264,070,000	3.45%
2017-02-01	2016-12-31	Q4_2016	13F-HR	124	$255,260,000	12.75%
2016-11-04	2016-09-30	Q3_2016	13F-HR	117	$226,385,000	1.91%
2016-08-19	2016-06-30	Q2_2016	13F-HR	118	$222,151,000	8.08%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$46,230	-0.05%	7.10%	$93.03	-0.01%	496,937
MICROSOFT CORP	MSFT	DECR	$24,562	-0.09%	3.77%	$235.77	-0.14%	104,177
ALPHABET INC	GOOG	INCR	$22,938	0.13%	3.52%	$2068.72	-0.04%	11,088
APPLE INC	AAPL	DECR	$22,945	-0.15%	3.52%	$122.15	-0.08%	187,846
J P MORGAN CHASE & CO COM	JPM	INCR	$22,267	0.14%	3.42%	$152.23	-0.05%	146,271
BK OF AMERICA CORP	BAC	INCR	$21,364	0.23%	3.28%	$38.69	-0.03%	552,190
SELECT SECTOR SPDR TR	XLE	INCR	$20,682	0.29%	3.18%	$49.06	-0.01%	421,575
TARGET CORP	TGT	INCR	$20,658	0.05%	3.17%	$198.07	-0.07%	104,299
ABBVIE INC	ABBV	DECR	$18,346	-0.02%	2.82%	$108.22	-0.03%	169,527
MORGAN STANLEY	MS	INCR	$18,387	0.15%	2.82%	$77.66	0.01%	236,760
UNITEDHEALTH GROUP INC	UNH	INCR	$18,099	0.07%	2.78%	$372.07	0.01%	48,644
HOME DEPOT INC	HD	INCR	$18,005	0.11%	2.77%	$305.25	-0.03%	58,984
TEXAS INSTRUMENTS INC	TXN	INCR	$17,937	0.13%	2.75%	$188.99	-0.02%	94,910
JOHNSON & JOHNSON	JNJ	INCR	$17,208	0.03%	2.64%	$164.35	-0.02%	104,705
NEXTERA ENERGY INC COM	NEE	DECR	$16,814	-0.04%	2.58%	$75.61	-0.02%	222,380
COMCAST CORP NEW	CMCSA	INCR	$16,652	0.02%	2.56%	$54.11	-0.02%	307,747
BROADCOM LTD NPV	AVGO	INCR	$15,505	0.02%	2.38%	$463.68	-0.03%	33,439
UNITED PARCEL SERVICE	UPS	DECR	$15,217	0.00%	2.34%	$169.99	-0.01%	89,516
VERIZON COMMUNICATIONS INC	VZ	DECR	$14,933	-0.01%	2.29%	$58.15	0.00%	256,805
VISA INC	V	INCR	$14,784	0.01%	2.27%	$211.74	0.04%	69,823
AMGEN	AMGN	INCR	$14,731	0.11%	2.26%	$248.81	0.02%	59,205
DOW HOLDINGS INC USD 0.01	DOW	BUY	$14,686	0.00%	2.26%	$63.94	0.00%	229,692
DISNEY WALT CO	DIS	INCR	$14,628	0.15%	2.25%	$184.52	0.13%	79,277
MEDTRONIC PLC USD 0.1	MDT	INCR	$14,359	0.00%	2.21%	$118.13	0.00%	121,551
MCDONALDS CORP	MCD	INCR	$14,086	0.04%	2.16%	$224.15	0.00%	62,843
PEPSICO INC	PEP	DECR	$12,812	-0.04%	1.97%	$141.45	0.01%	90,577
CATERPILLAR INC	CAT	INCR	$12,722	48.89%	1.95%	$231.87	38.13%	54,867
PAYCHEX	PAYX	INCR	$11,280	1.61%	1.73%	$98.02	1.48%	115,078
TRUIST FINL CORP	TFC	BUY	$10,963	0.00%	1.68%	$58.32	0.00%	187,987
AMAZON COM INC	AMZN	DECR	$10,065	-0.57%	1.55%	$3094.07	-0.55%	3,253
PHILIP MORRIS INTL INC	PM	INCR	$9,782	67.41%	1.50%	$88.74	62.64%	110,230
DTE ENERGY CO	DTE	DECR	$6,784	-0.56%	1.04%	$133.13	-0.60%	50,956
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$6,580	-0.64%	1.01%	$475.40	-0.62%	13,841
Penske Automotive	PAG	INCR	$4,391	0.34%	0.67%	$80.23	-0.01%	54,727
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	RYE	BUY	$3,907	0.00%	0.60%	$40.27	0.00%	97,020
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$3,926	-0.07%	0.60%	$50.76	-0.07%	77,347
ABBOTT LABS	ABT	INCR	$3,738	0.07%	0.57%	$119.85	-0.02%	31,188
COCA COLA CO	KO	DECR	$3,603	-0.23%	0.55%	$52.72	-0.20%	68,347
AGREE REALTY CORP	ADC	INCR	$3,191	0.02%	0.49%	$67.31	0.01%	47,411
PROCTER AND GAMBLE CO	PG	DECR	$2,811	-0.77%	0.43%	$135.45	-0.76%	20,753
WASTE MANAGEMENT INC	WM	INCR	$2,771	0.01%	0.43%	$129.02	-0.08%	21,478
ISHARES TR	MUB	DECR	$2,687	-0.01%	0.41%	$116.06	0.00%	23,152
AUTOMATIC DATA PROCESSING	ADP	DECR	$2,564	-0.02%	0.39%	$188.45	-0.08%	13,606
LOCKHEED MARTIN CORP	LMT	DECR	$2,274	-0.75%	0.35%	$369.46	-0.76%	6,155
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,289	0.05%	0.35%	$147.08	0.01%	15,563
MERCK & CO INC NEW	MRK	DECR	$2,210	-0.11%	0.34%	$77.10	-0.05%	28,665
NORFOLK SOUTHN CORP	NSC	DECR	$2,205	-0.07%	0.34%	$268.54	-0.18%	8,211
UNION PAC CORP	UNP	INCR	$2,146	0.05%	0.33%	$220.44	0.00%	9,735
JOHNSON CTLS INTL PLC	JCI	DECR	$1,973	-0.15%	0.30%	$59.67	-0.33%	33,065
QUALCOMM INCORPORATED	QCOM	DECR	$1,864	-0.26%	0.29%	$132.57	-0.15%	14,061
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$1,893	-0.18%	0.29%	$77.27	-0.24%	24,497
ISHARES TR	AGG	INCR	$1,670	0.02%	0.26%	$113.85	0.06%	14,668
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$1,374	0.00%	0.21%	$133.23	0.00%	10,313
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,349	0.02%	0.21%	$396.30	-0.04%	3,404
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,297	0.16%	0.20%	$2062.00	-0.02%	629
SELECT SECTOR SPDR TR	XLRE	DECR	$1,110	-0.50%	0.17%	$39.49	-0.54%	28,110
VANGUARD INDEX FDS	VXF	INCR	$1,097	0.08%	0.17%	$176.99	0.01%	6,198
WALMART INC	WMT	DECR	$1,116	-0.14%	0.17%	$135.80	-0.09%	8,218
CROWN CASTLE INTL CORP NEW	CCI	DECR	$981	-0.82%	0.15%	$172.17	-0.83%	5,698
AMERICAN ELEC PWR CO INC	AEP	DECR	$907	-0.18%	0.14%	$84.73	-0.19%	10,704
VANGUARD WHITEHALL FDS	VYM	INCR	$902	0.12%	0.14%	$101.11	0.01%	8,921
ALTRIA GROUP INC	MO	DECR	$854	-0.03%	0.13%	$51.17	-0.22%	16,691
AON PLC	AON	INCR	$876	0.09%	0.13%	$230.16	0.00%	3,806
CISCO SYSTEMS	CSCO	INCR	$878	0.01%	0.13%	$51.72	-0.13%	16,975
VANGUARD BD INDEX FDS	BSV	DECR	$854	-0.01%	0.13%	$82.18	0.00%	10,392
COMERICA INC	CMA	INCR	$808	0.30%	0.12%	$71.76	0.01%	11,259
STRYKER CORPORATION	SYK	DECR	$785	-0.03%	0.12%	$243.71	-0.03%	3,221
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$721	0.09%	0.11%	$221.64	0.01%	3,253
INTEL CORP	INTC	INCR	$747	0.43%	0.11%	$63.96	0.11%	11,680
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$678	0.20%	0.10%	$255.46	0.09%	2,654
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$659	0.12%	0.10%	$141.69	0.00%	4,651
ISHARES TR	IVW	DECR	$653	-0.07%	0.10%	$65.14	-0.09%	10,025
ISHARES TR	IXC	BUY	$626	0.00%	0.10%	$24.64	0.00%	25,407
ISHARES TR	SHY	DECR	$641	-0.21%	0.10%	$86.26	-0.21%	7,431
REV GROUP INC	REVG	BUY	$657	0.00%	0.10%	$19.15	0.00%	34,315
SPDR SER TR	HYMB	INCR	$624	0.01%	0.10%	$59.32	0.01%	10,520
DEERE & CO	DE	INCR	$609	0.36%	0.09%	$374.08	-0.02%	1,628
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$584	0.09%	0.09%	$72.86	-0.04%	8,015
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$602	-0.03%	0.09%	$53.95	0.00%	11,158
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$597	3.23%	0.09%	$54.89	2.07%	10,877
ISHARES TR	IVE	DECR	$498	-0.02%	0.08%	$141.28	-0.11%	3,525
ISHARES TR	DGRO	INCR	$509	0.02%	0.08%	$48.22	-0.05%	10,555
STARBUCKS CORP	SBUX	INCR	$545	0.15%	0.08%	$109.26	0.13%	4,988
AT&T INC	T	INCR	$457	0.08%	0.07%	$30.26	0.02%	15,100
FORD MTR CO DEL	F	INCR	$456	1.29%	0.07%	$12.24	0.65%	37,249
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$437	0.15%	0.07%	$398.36	0.08%	1,097
KIMBERLY-CLARK CORP	KMB	DECR	$441	-0.50%	0.07%	$138.94	-0.52%	3,174
SELECT SECTOR SPDR TR	XLC	INCR	$487	0.18%	0.07%	$73.33	0.08%	6,641
SPDR SER TR	TFI	DECR	$483	-0.01%	0.07%	$51.67	0.00%	9,348
3M CO	MMM	INCR	$397	0.34%	0.06%	$192.72	0.21%	2,060
COSTCO WHSL CORP NEW	COST	DECR	$407	-0.23%	0.06%	$352.38	-0.17%	1,155
CUMMINS INC	CMI	INCR	$403	0.15%	0.06%	$259.50	0.01%	1,553
DIGITAL RLTY TR INC	DLR	DECR	$393	-0.92%	0.06%	$140.86	-0.92%	2,790
EXXON MOBIL CORP	XOM	INCR	$350	0.36%	0.05%	$55.87	0.01%	6,265
HONEYWELL INTL INC	HON	DECR	$340	-0.07%	0.05%	$217.11	-0.09%	1,566
NETFLIX INC	NFLX	INCR	$311	0.23%	0.05%	$520.94	0.28%	597
PFIZER COMPANY INC	PFE	DECR	$337	-0.03%	0.05%	$36.22	-0.02%	9,304
REPUBLIC SVCS INC	RSG	DECR	$303	-0.08%	0.05%	$99.38	-0.11%	3,049
SELECT SECTOR SPDR TR	XLY	DECR	$343	-0.55%	0.05%	$168.30	-0.57%	2,038
SUN CMNTYS INC	SUI	DECR	$341	-0.01%	0.05%	$149.82	0.00%	2,276
WEC ENERGY GROUP INC	WEC	DECR	$312	-0.22%	0.05%	$93.53	-0.23%	3,336
ANALOG DEVICES INC	ADI	INCR	$258	0.05%	0.04%	$154.95	0.00%	1,665
BOEING CO	BA	INCR	$267	0.38%	0.04%	$254.29	0.17%	1,050
DELTA AIR LINES INC DEL	DAL	INCR	$261	0.74%	0.04%	$48.27	0.45%	5,407
FACEBOOK INC	FB	DECR	$281	-0.20%	0.04%	$294.55	-0.26%	954
INVESCO QQQ TR	QQQ	INCR	$246	0.28%	0.04%	$319.48	0.26%	770
ISHARES TR	IWM	BUY	$235	0.00%	0.04%	$221.28	0.00%	1,062
LILLY ELI & CO	LLY	INCR	$255	0.11%	0.04%	$187.09	0.00%	1,363
ORACLE SYSTEMS	ORCL	INCR	$272	0.57%	0.04%	$70.30	0.45%	3,869
PROLOGIS INC.	PLD	DECR	$246	-0.94%	0.04%	$106.08	-0.94%	2,319
RAYMOND JAMES FINL INC	RJF	INCR	$235	0.14%	0.04%	$122.72	-0.11%	1,915
SPDR SERIE DIVIDEND ETF	SDY	INCR	$289	0.12%	0.04%	$117.86	0.01%	2,452
TORONTO DOMINION BK ONT	TD	DECR	$283	-0.71%	0.04%	$65.33	-0.75%	4,332
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$278	-0.02%	0.04%	$82.39	-0.01%	3,374
ATRICURE INC	ATRC	INCR	$183	0.17%	0.03%	$65.43	0.00%	2,797
BRISTOL MYERS SQUIBB CO	BMY	INCR	$187	0.02%	0.03%	$63.07	0.01%	2,965
DOMINION ENERGY INC	D	DECR	$185	-0.29%	0.03%	$75.85	-0.29%	2,439
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$194	0.05%	0.03%	$12.74	0.01%	15,224
FREEPORT-MCMORAN INC	FCX	INCR	$190	0.27%	0.03%	$32.85	0.00%	5,784
INTERNATIONAL PAPER CO	IP	INCR	$171	0.61%	0.03%	$54.08	0.49%	3,162
ISHARES TR	IWR	INCR	$176	0.09%	0.03%	$74.14	0.00%	2,374
ISHARES TR	IJR	INCR	$191	0.22%	0.03%	$108.52	0.04%	1,760
ISHARES TR	ACWI	BUY	$211	0.00%	0.03%	$95.09	0.00%	2,219
NIKE INC	NKE	DECR	$191	-0.37%	0.03%	$132.92	-0.33%	1,437
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$172	0.00%	0.03%	$77.83	0.00%	2,210
S&P GLOBAL INC	SPGI	DECR	$166	-0.24%	0.03%	$353.19	-0.29%	470
SELECT SECTOR SPDR TR	XLV	DECR	$163	-0.84%	0.03%	$116.85	-0.84%	1,395
SELECT SECTOR SPDR TR	XLP	DECR	$202	-0.47%	0.03%	$68.41	-0.47%	2,953
V F CORP	VFC	DECR	$210	-0.08%	0.03%	$79.94	-0.01%	2,627
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$189	-0.01%	0.03%	$51.14	0.01%	3,696
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$185	-0.61%	0.03%	$67.20	-0.60%	2,753
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$111	-0.13%	0.02%	$281.01	-0.15%	395
BLACKROCK INC USD 0.01	BLK	DECR	$106	-0.38%	0.02%	$751.77	-0.40%	141
CAESARS ENTERTAINMENT INC NE	CZR	BUY	$114	0.00%	0.02%	$87.69	0.00%	1,300
CLOROX CO DEL	CLX	DECR	$138	-0.08%	0.02%	$192.47	-0.04%	717
CMS Energy Corp	CMS	DECR	$122	-0.14%	0.02%	$61.40	-0.15%	1,987
COLGATE PALMOLIVE CO	CL	DECR	$145	-0.05%	0.02%	$78.89	0.02%	1,838
EATON VANCE TAX-MANAGED GLOB	EXG	BUY	$107	0.00%	0.02%	$9.32	0.00%	11,486
EMERSON ELEC CO	EMR	INCR	$116	0.13%	0.02%	$90.63	0.00%	1,280
GENERAL MOTORS CO	GM	BUY	$122	0.00%	0.02%	$57.57	0.00%	2,119
HASBRO INC	HAS	INCR	$111	0.04%	0.02%	$95.94	0.01%	1,157
ISHARES TR	EEM	BUY	$128	0.00%	0.02%	$53.51	0.00%	2,392
ISHARES TR	HYG	INCR	$103	0.01%	0.02%	$87.51	0.01%	1,177
ISHARES TR	USMV	INCR	$109	0.02%	0.02%	$69.38	0.00%	1,571
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$141	-0.08%	0.02%	$202.30	-0.14%	697
LOWES COS INC	LOW	DECR	$116	-0.37%	0.02%	$189.54	-0.47%	612
NXP SEMICONDUCTORS N V	NXPI	BUY	$104	0.00%	0.02%	$201.94	0.00%	515
ON SEMICONDUCTOR CORP	ON	BUY	$103	0.00%	0.02%	$41.78	0.00%	2,465
SALESFORCE.COM	CRM	BUY	$112	0.00%	0.02%	$211.32	0.00%	530
SELECT SECTOR SPDR TR	XLB	BUY	$113	0.00%	0.02%	$79.08	0.00%	1,429
SELECT SECTOR SPDR TR	XLI	BUY	$123	0.00%	0.02%	$98.56	0.00%	1,248
SOUTHWEST AIRLINES	LUV	BUY	$131	0.00%	0.02%	$61.13	0.00%	2,143
STEEL DYNAMICS INC	STLD	BUY	$127	0.00%	0.02%	$50.80	0.00%	2,500
SYSCO CORPORATION	SYY	DECR	$157	-0.12%	0.02%	$78.82	-0.17%	1,992
T-MOBILE US INC	TMUS	BUY	$151	0.00%	0.02%	$125.31	0.00%	1,205
TESLA MOTORS INC	TSLA	DECR	$153	-0.25%	0.02%	$668.12	-0.21%	229
TRAVELERS COMPANIES INC	TRV	DECR	$132	-0.51%	0.02%	$150.00	-0.54%	880
VANGUARD INDEX FDS	VOO	BUY	$128	0.00%	0.02%	$364.67	0.00%	351
SELECT SECTOR SPDR TR	XLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER ADR	UL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WP CAREY INC	WPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CVS HEALTH CORPORATION	CVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PELOTON INTERACTIVE INC	PTON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	QLTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC STORAGE	PSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN CO	SO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0