13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001632801-23-000006
Total Value
$839.1M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,153,777 | $93.8M | 11.18% |
| 2 | APPLE INC | AAPL | 210,190 | $36.0M | 4.29% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 715,499 | $34.4M | 4.10% |
| 4 | MICROSOFT CORP | MSFT | 103,673 | $32.7M | 3.90% |
| 5 | ALPHABET INC | GOOG | 238,007 | $31.4M | 3.74% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 346,872 | $31.4M | 3.74% |
| 7 | ABBVIE INC | ABBV | 177,065 | $26.4M | 3.15% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 51,102 | $25.8M | 3.07% |
| 9 | JPMORGAN CHASE & CO | VYLD | 175,994 | $25.5M | 3.04% |
| 10 | MORGAN STANLEY | MS-PQ | 267,646 | $21.9M | 2.60% |
| 11 | MCDONALDS CORP | MCD | 81,416 | $21.4M | 2.56% |
| 12 | HOME DEPOT INC | HD | 70,459 | $21.3M | 2.54% |
| 13 | BROADCOM INC | AVGO | 24,923 | $20.7M | 2.47% |
| 14 | JOHNSON & JOHNSON | JNJ | 130,738 | $20.4M | 2.43% |
| 15 | VISA INC | V | 86,030 | $19.8M | 2.36% |
| 16 | CISCO SYS INC | CSCO | 356,492 | $19.2M | 2.28% |
| 17 | PEPSICO INC | PEP | 112,138 | $19.0M | 2.26% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 32,929 | $18.6M | 2.22% |
| 19 | BANK AMERICA CORP | 060505104 | 640,793 | $17.5M | 2.09% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 169,743 | $15.7M | 1.87% |
| 21 | BOEING CO | BA-PA | 81,299 | $15.6M | 1.86% |
| 22 | BLACKROCK INC | BLK | 23,506 | $15.2M | 1.81% |
| 23 | ISHARES TR | 46434V456 | 449,546 | $15.1M | 1.80% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 96,854 | $15.1M | 1.80% |
| 25 | ABBOTT LABS | ABLZF | 152,060 | $14.7M | 1.76% |
| 26 | TARGET CORP | TGT | 123,831 | $13.7M | 1.63% |
| 27 | UNION PAC CORP | UNP | 66,761 | $13.6M | 1.62% |
| 28 | MERCK & CO INC | MRK | 126,618 | $13.0M | 1.55% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 75,204 | $11.5M | 1.37% |
| 30 | CATERPILLAR INC | CAT | 41,984 | $11.5M | 1.37% |
| 31 | DTE ENERGY CO | DTK | 114,884 | $11.4M | 1.36% |
| 32 | ISHARES TR | 464288760 | 105,843 | $11.2M | 1.34% |
| 33 | EQUINIX INC | EQIX | 11,045 | $8.0M | 0.96% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 122,697 | $7.0M | 0.84% |
| 35 | KLA CORP | KLAC | 14,585 | $6.7M | 0.80% |
| 36 | ASML HOLDING N V | ASMLF | 10,785 | $6.3M | 0.76% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 34,921 | $5.7M | 0.68% |
| 38 | TEXAS INSTRS INC | 882508104 | 23,991 | $3.8M | 0.45% |
| 39 | COCA COLA CO | KO | 60,736 | $3.4M | 0.41% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 21,495 | $3.1M | 0.37% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 12,660 | $3.0M | 0.36% |
| 42 | AMGEN INC | AMGN | 10,283 | $2.8M | 0.33% |
| 43 | AMAZON COM INC | AMZN | 21,301 | $2.7M | 0.32% |
| 44 | LOCKHEED MARTIN CORP | LMT | 6,118 | $2.5M | 0.30% |
| 45 | AGREE RLTY CORP | 008492100 | 44,728 | $2.5M | 0.29% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,519 | $2.3M | 0.27% |
| 47 | RTX CORPORATION | RTX | 26,288 | $1.9M | 0.23% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,295 | $1.9M | 0.22% |
| 49 | ADOBE INC | ADBE | 3,432 | $1.7M | 0.21% |
| 50 | WALMART INC | WMT | 10,517 | $1.7M | 0.20% |
| 51 | ALPHABET INC | GOOG | 12,760 | $1.7M | 0.20% |
| 52 | ISHARES TR | 464287226 | 17,548 | $1.7M | 0.20% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 7,607 | $1.5M | 0.18% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,316 | $1.4M | 0.17% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 32,172 | $1.4M | 0.17% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,896 | $1.4M | 0.17% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 8,439 | $1.4M | 0.16% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,060 | $1.3M | 0.16% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 49,039 | $1.3M | 0.15% |
| 60 | QUALCOMM INC | QCOM | 11,339 | $1.3M | 0.15% |
| 61 | AON PLC | AON | 3,877 | $1.3M | 0.15% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 37,248 | $1.2M | 0.15% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 11,569 | $1.2M | 0.14% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,313 | $1.2M | 0.14% |
| 65 | EXXON MOBIL CORP | XOM | 9,496 | $1.1M | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 16,020 | $1.1M | 0.13% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 10,091 | $1.0M | 0.12% |
| 68 | DT MIDSTREAM INC | DTM | 19,188 | $1.0M | 0.12% |
| 69 | ELI LILLY & CO | LLY | 1,789 | $961,081 | 0.11% |
| 70 | STRYKER CORPORATION | SYK | 3,369 | $920,758 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908652 | 6,240 | $894,440 | 0.11% |
| 72 | GLOBAL X FDS | 37954Y475 | 22,500 | $875,026 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 6,120 | $787,845 | 0.09% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 10,286 | $773,676 | 0.09% |
| 75 | NVIDIA CORPORATION | NVDA | 1,680 | $730,761 | 0.09% |
| 76 | GLOBAL X FDS | 37954Y483 | 43,075 | $722,374 | 0.09% |
| 77 | DOW INC | DOW | 13,981 | $720,871 | 0.09% |
| 78 | KIMBERLY-CLARK CORP | KMB | 5,813 | $702,521 | 0.08% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 3,036 | $699,271 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 8,326 | $654,002 | 0.08% |
| 81 | ISHARES TR | 464287523 | 1,296 | $613,897 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 17,620 | $600,300 | 0.07% |
| 83 | FORD MTR CO DEL | 345370860 | 48,310 | $600,015 | 0.07% |
| 84 | SPDR GOLD TR | GLD | 3,427 | $587,560 | 0.07% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,283 | $550,742 | 0.07% |
| 86 | ALTRIA GROUP INC | MO | 12,380 | $520,563 | 0.06% |
| 87 | SPDR SER TR | 78464A375 | 15,748 | $495,281 | 0.06% |
| 88 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,896 | $483,769 | 0.06% |
| 89 | REV GROUP INC | 749527107 | 29,767 | $476,272 | 0.06% |
| 90 | ISHARES TR | 46432F842 | 7,379 | $474,843 | 0.06% |
| 91 | DEERE & CO | DE | 1,196 | $451,445 | 0.05% |
| 92 | COMERICA INC | 200340107 | 10,207 | $424,119 | 0.05% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,978 | $417,865 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,503 | $409,317 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 6,116 | $401,024 | 0.05% |
| 96 | REPUBLIC SVCS INC | 760759100 | 2,751 | $392,043 | 0.05% |
| 97 | ISHARES TR | 464288414 | 3,729 | $382,369 | 0.05% |
| 98 | ISHARES TR | 464287408 | 2,478 | $381,215 | 0.05% |
| 99 | WABTEC | 929740108 | 3,484 | $370,279 | 0.04% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,038 | $355,048 | 0.04% |
| 101 | ISHARES TR | 464287515 | 1,040 | $354,939 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908744 | 2,567 | $354,052 | 0.04% |
| 103 | ISHARES TR | 464288638 | 7,129 | $346,813 | 0.04% |
| 104 | SHELL PLC | RYDAF | 5,332 | $343,303 | 0.04% |
| 105 | DANA INC | DAN | 23,017 | $337,657 | 0.04% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 10,220 | $331,235 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 2,035 | $327,562 | 0.04% |
| 108 | STARBUCKS CORP | SBUX | 3,575 | $326,255 | 0.04% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 2,668 | $325,089 | 0.04% |
| 110 | INVESCO QQQ TR | IVZ | 846 | $303,226 | 0.04% |
| 111 | SPDR SER TR | 78464A763 | 2,620 | $301,312 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 4,130 | $292,262 | 0.03% |
| 113 | ISHARES TR | 464287309 | 4,256 | $291,170 | 0.03% |
| 114 | ANALOG DEVICES INC | ADI | 1,643 | $287,759 | 0.03% |
| 115 | EMERSON ELEC CO | EMR | 2,786 | $269,040 | 0.03% |
| 116 | CUMMINS INC | CMI | 1,172 | $267,750 | 0.03% |
| 117 | TESLA INC | TSLA | 1,069 | $267,486 | 0.03% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 4,893 | $260,350 | 0.03% |
| 119 | WEC ENERGY GROUP INC | WEC | 3,231 | $260,241 | 0.03% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,408 | $260,124 | 0.03% |
| 121 | RAYMOND JAMES FINL INC | 754730109 | 2,504 | $251,519 | 0.03% |
| 122 | TORONTO DOMINION BK ONT | TORO | 4,155 | $250,374 | 0.03% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,272 | $248,595 | 0.03% |
| 124 | SPDR SER TR | 78464A698 | 5,941 | $248,173 | 0.03% |
| 125 | AT&T INC | T-PC | 16,268 | $244,352 | 0.03% |
| 126 | META PLATFORMS INC | META | 804 | $241,369 | 0.03% |
| 127 | ISHARES TR | 464288356 | 4,388 | $240,626 | 0.03% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 3,186 | $239,494 | 0.03% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,018 | $231,526 | 0.03% |
| 130 | ISHARES TR | 464287200 | 532 | $228,543 | 0.03% |
| 131 | PFIZER INC | PFE | 6,426 | $213,167 | 0.03% |
| 132 | CHEVRON CORP NEW | CVX | 1,256 | $211,747 | 0.03% |
| 133 | PARKER-HANNIFIN CORP | PH | 517 | $201,354 | 0.02% |
| 134 | ISHARES TR | 464287838 | 1,593 | $201,186 | 0.02% |
| 135 | ISHARES GOLD TR | IAU | 5,665 | $198,219 | 0.02% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 3,329 | $196,163 | 0.02% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 1,603 | $193,971 | 0.02% |
| 138 | ISHARES TR | 464288257 | 2,016 | $186,250 | 0.02% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 654 | $185,458 | 0.02% |
| 140 | ORACLE CORP | ORCL-PD | 1,725 | $182,693 | 0.02% |
| 141 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $178,257 | 0.02% |
| 142 | PROLOGIS INC. | PLDGP | 1,556 | $174,567 | 0.02% |
| 143 | VANECK ETF TRUST | 92189H409 | 3,504 | $171,960 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524706 | 7,053 | $168,846 | 0.02% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,037 | $168,605 | 0.02% |
| 146 | ISHARES TR | 46429B697 | 2,273 | $164,547 | 0.02% |
| 147 | INTUIT | INTU | 310 | $158,428 | 0.02% |
| 148 | ISHARES TR | 464287499 | 2,267 | $157,015 | 0.02% |
| 149 | ISHARES TR | 464287465 | 2,255 | $155,428 | 0.02% |
| 150 | ONEOK INC NEW | OKE | 2,441 | $154,846 | 0.02% |
| 151 | ACCENTURE PLC IRELAND | ACN | 502 | $154,286 | 0.02% |
| 152 | SYSCO CORP | SYY | 2,285 | $150,893 | 0.02% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,573 | $149,324 | 0.02% |
| 154 | SUN CMNTYS INC | 866674104 | 1,245 | $147,369 | 0.02% |
| 155 | ISHARES TR | 464287580 | 2,178 | $145,796 | 0.02% |
| 156 | ISHARES TR | 464287739 | 1,843 | $143,990 | 0.02% |
| 157 | PAYCHEX INC | PAYX | 1,171 | $135,106 | 0.02% |
| 158 | S&P GLOBAL INC | SPGI | 366 | $133,570 | 0.02% |
| 159 | COLGATE PALMOLIVE CO | CL | 1,868 | $132,852 | 0.02% |
| 160 | NIKE INC | NKE | 1,389 | $132,830 | 0.02% |
| 161 | ISHARES TR | 464287713 | 5,972 | $127,195 | 0.02% |
| 162 | INTEL CORP | INTC | 3,533 | $125,614 | 0.01% |
| 163 | CLOROX CO DEL | CLX | 953 | $124,932 | 0.01% |
| 164 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,000 | $123,830 | 0.01% |
| 165 | ATRICURE INC | ATRC | 2,797 | $122,509 | 0.01% |
| 166 | TRAVELERS COMPANIES INC | TRV | 729 | $118,981 | 0.01% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 2,040 | $112,631 | 0.01% |
| 168 | ADIENT PLC | ADNT | 3,047 | $111,825 | 0.01% |
| 169 | BP PLC | BPPFF | 2,870 | $111,124 | 0.01% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 637 | $110,904 | 0.01% |
| 171 | VANGUARD STAR FDS | 921909768 | 2,052 | $109,814 | 0.01% |
| 172 | EATON CORP PLC | ETN | 514 | $109,526 | 0.01% |
| 173 | GENERAL MTRS CO | 37045V100 | 3,158 | $104,115 | 0.01% |
| 174 | ISHARES TR | 464287614 | 383 | $101,842 | 0.01% |
| 175 | ISHARES TR | 464287341 | 2,465 | $101,714 | 0.01% |