Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 174
- +8 vs. Q3 2021
- Portfolio value
- $796.9M
- +$85.0M (+11.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 557,464 | $51.7M | 6.5% | +33,047+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 104,859 | $35.3M | 4.4% | +674+0.6% | Added | History |
| AAPLApple Inc. | Stock | 194,813 | $34.6M | 4.3% | +3,475+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,993 | $31.8M | 4.0% | +154+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,195 | $25.7M | 3.2% | +883+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 61,905 | $25.7M | 3.2% | +1,345+2.2% | Added | History |
| BACBank of America Corp | Stock | 564,598 | $25.1M | 3.2% | +9,915+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 182,532 | $24.7M | 3.1% | +5,267+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 439,041 | $24.4M | 3.1% | +7,521+1.7% | Added | – |
| TGTTarget Corp | Stock | 104,799 | $24.3M | 3.0% | +484+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 152,834 | $24.2M | 3.0% | +2,831+1.9% | Added | History |
| MSMorgan Stanley | Stock | 244,919 | $24.0M | 3.0% | +4,028+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,770 | $23.8M | 3.0% | +733+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 237,380 | $22.2M | 2.8% | +6,024+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 94,916 | $20.3M | 2.6% | +2,038+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 114,535 | $19.6M | 2.5% | +4,006+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 101,769 | $19.2M | 2.4% | +3,407+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 68,668 | $18.4M | 2.3% | +1,988+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 130,922 | $17.9M | 2.2% | +6,396+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 314,741 | $15.8M | 2.0% | −8,921−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,684 | $15.6M | 2.0% | +111+2.4% | Added | History |
| VVisa Inc. | Stock | 70,628 | $15.3M | 1.9% | −1,801−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,277 | $14.3M | 1.8% | +23,309+1,184.4% | Added | History |
| VZVerizon Communications Inc | Stock | 267,270 | $13.9M | 1.7% | −5,586−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 75,912 | $13.2M | 1.7% | −2,579−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 62,834 | $13.0M | 1.6% | +2,123+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 92,192 | $13.0M | 1.6% | +10,165+12.4% | Added | History |
| MDTMedtronic plc | Stock | 123,218 | $12.7M | 1.6% | −6,255−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 129,133 | $12.3M | 1.5% | +7,160+5.9% | Added | History |
| BLKBlackRock, Inc. | COM | 12,076 | $11.1M | 1.4% | +1,385+13.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,200 | $7.45M | 0.9% | +82,200 | New | – |
| ADBEAdobe Inc. | Stock | 12,084 | $6.85M | 0.9% | +21+0.2% | Added | History |
| DOWDow Inc. | Stock | 104,778 | $5.94M | 0.7% | −146,013−58.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,383 | $5.93M | 0.7% | −6,129−18.9% | Reduced | History |
| DTEDte Energy Co | COM | 48,680 | $5.82M | 0.7% | −393−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 36,163 | $5.17M | 0.6% | +10,740+42.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,300 | $5.09M | 0.6% | +26,499+551.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,466 | $4.89M | 0.6% | +55,399+141.8% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 41,769 | $4.48M | 0.6% | +115+0.3% | Added | History |
| KOCoca Cola Co | Stock | 64,811 | $3.84M | 0.5% | −140.0% | Reduced | History |
| WMWaste Management Inc | Stock | 21,392 | $3.57M | 0.4% | +68+0.3% | Added | History |
| ADCAgree Realty Corp | COM | 48,688 | $3.47M | 0.4% | −230.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,438 | $3.34M | 0.4% | +653+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,527 | $3.33M | 0.4% | +50+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,784 | $3.07M | 0.4% | −14,090−18.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,820 | $3.00M | 0.4% | +2,476+10.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 35,486 | $2.88M | 0.4% | +150.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,001 | $2.62M | 0.3% | +10,836+89.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,241 | $2.62M | 0.3% | +305+2.0% | Added | – |
| QCOMQualcomm Inc | Stock | 13,676 | $2.50M | 0.3% | −480−3.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,156 | $2.43M | 0.3% | −28−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,552 | $2.41M | 0.3% | −311−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 25,783 | $2.22M | 0.3% | +112+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,082 | $2.16M | 0.3% | −108−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,720 | $2.05M | 0.3% | +227+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 615 | $1.78M | 0.2% | −1−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,770 | $1.74M | 0.2% | +11,770 | New | – |
| TFCTruist Financial Corp | COM | 28,892 | $1.69M | 0.2% | −2,561−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,199 | $1.52M | 0.2% | +46+1.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,581 | $1.44M | 0.2% | +28,581 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,852 | $1.39M | 0.2% | +198+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,242 | $1.37M | 0.2% | −80−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,154 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,320 | $1.20M | 0.2% | −5−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,348 | $1.19M | 0.1% | −10,466−31.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,312 | $1.15M | 0.1% | +91+1.5% | Added | – |
| AONAon plc | CL A | 3,827 | $1.15M | 0.1% | +7+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 5,422 | $1.13M | 0.1% | −4−0.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22,238 | $1.07M | 0.1% | −1,679−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,063 | $1.02M | 0.1% | −168−1.0% | Reduced | History |
| CMAComerica Inc | COM | 11,487 | $999.0K | 0.1% | +71+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,696 | $952.0K | 0.1% | +88+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,445 | $947.0K | 0.1% | +215+2.6% | Added | – |
| SYKStryker Corp | Stock | 3,446 | $922.0K | 0.1% | +8+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 870 | $919.0K | 0.1% | +241+38.3% | Added | History |
| FFord Motor Co | Stock | 42,951 | $892.0K | 0.1% | +1,334+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,421 | $814.0K | 0.1% | +369+18.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,195 | $813.0K | 0.1% | +54,195 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,071 | $759.0K | 0.1% | +20.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,029 | $748.0K | 0.1% | +61+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,811 | $712.0K | 0.1% | −2,655−23.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 14,631 | $693.0K | 0.1% | −1,499−9.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,798 | $649.0K | 0.1% | +113+1.1% | Added | – |
| POOLPool Corp | COM | 1,120 | $634.0K | 0.1% | +465+71.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,028 | $619.0K | 0.1% | +289+39.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,357 | $612.0K | 0.1% | +79+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,170 | $608.0K | 0.1% | +10.0% | Added | – |
| INTCIntel Corp | Stock | 11,354 | $585.0K | 0.1% | −952−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 9,657 | $570.0K | 0.1% | +54+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,870 | $555.0K | 0.1% | +55+0.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,923 | $541.0K | 0.1% | +760+65.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,366 | $521.0K | 0.1% | +51+0.5% | Added | – |
| DEDeere & Co | Stock | 1,517 | $520.0K | 0.1% | +4+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,224 | $494.0K | 0.1% | −475−10.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,132 | $491.0K | 0.1% | +3+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,479 | $490.0K | 0.1% | +51+0.5% | Added | – |
| SUISun Communities Inc | COM | 2,293 | $482.0K | 0.1% | +5+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,185 | $480.0K | 0.1% | −549−8.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 736 | $478.0K | 0.1% | +248+50.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,207 | $455.0K | 0.1% | +435+56.3% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,133 | $295.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,508 | $168.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,178 | $147.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,031 | $111.0K | <0.1% | History |