$881 Million is the total value of CHEMICAL BANK's 606 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFC | Sell | Chemical Finl Corp | $51,020,000 | -2.0% | 1,241,049 | -1.9% | 5.79% | -1.4% |
| DD | New | Dupont De Nemours Inc | $33,693,000 | – | 448,816 | +100.0% | 3.82% | – |
| DOW | New | Dow Inc | $22,242,000 | – | 451,062 | +100.0% | 2.52% | – |
| AAPL | Sell | Apple Inc | $18,463,000 | +3.2% | 93,284 | -1.0% | 2.10% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $16,128,000 | -1.2% | 115,793 | -0.9% | 1.83% | -0.7% |
| JPM | Sell | JP Morgan Chase & Co | $15,303,000 | +9.7% | 136,878 | -0.7% | 1.74% | +10.4% |
| MSFT | Sell | Microsoft Corp | $14,806,000 | +10.4% | 110,527 | -2.8% | 1.68% | +11.1% |
| CTVA | New | Corteva Inc | $13,149,000 | – | 444,678 | +100.0% | 1.49% | – |
| ADP | Sell | Automatic Data Processing Inc | $13,134,000 | +2.4% | 79,441 | -1.0% | 1.49% | +3.0% |
| AMZN | Buy | Amazon.Com Inc | $12,081,000 | +7.5% | 6,380 | +1.1% | 1.37% | +8.2% |
| DIS | Buy | Disney Walt Co New | $11,600,000 | +26.7% | 83,072 | +0.8% | 1.32% | +27.5% |
| ABT | Buy | Abbott Labs | $11,199,000 | +6.3% | 133,164 | +1.0% | 1.27% | +7.0% |
| MCD | Sell | McDonalds Corp | $11,164,000 | +7.6% | 53,761 | -1.6% | 1.27% | +8.3% |
| UTX | Sell | United Technologies Corp | $11,092,000 | +0.9% | 85,192 | -0.1% | 1.26% | +1.5% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $10,605,000 | -1.8% | 131,446 | -3.0% | 1.20% | -1.2% |
| XOM | Sell | Exxonmobil Corp | $10,537,000 | -7.3% | 137,509 | -2.3% | 1.20% | -6.7% |
| PG | Sell | Procter & Gamble Co | $10,528,000 | +2.4% | 96,017 | -2.8% | 1.20% | +3.0% |
| INTC | Sell | Intel Corp | $10,219,000 | -16.2% | 213,476 | -6.0% | 1.16% | -15.8% |
| CVX | Buy | Chevron Corporation | $9,746,000 | +1.1% | 78,320 | +0.1% | 1.11% | +1.7% |
| PFE | Sell | Pfizer Inc | $9,415,000 | -0.3% | 217,335 | -2.3% | 1.07% | +0.3% |
| FISV | Sell | Fiserv Inc | $9,362,000 | +2.1% | 102,699 | -1.2% | 1.06% | +2.7% |
| PEP | Sell | Pepsico Inc | $9,336,000 | +5.8% | 71,192 | -1.1% | 1.06% | +6.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $9,042,000 | -14.1% | 8,350 | -6.6% | 1.03% | -13.6% |
| VCIT | Sell | Vanguard Inter Term Corp Bond | $8,773,000 | +3.0% | 97,638 | -0.5% | 1.00% | +3.5% |
| ABBV | Sell | Abbvie Inc | $8,700,000 | -10.7% | 119,637 | -1.0% | 0.99% | -10.1% |
| HD | Buy | Home Depot Inc | $8,641,000 | +9.5% | 41,547 | +1.1% | 0.98% | +10.1% |
| VO | Sell | Vanguard Ind Fd Mid-Cap | $8,457,000 | +2.7% | 50,593 | -1.2% | 0.96% | +3.3% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $8,453,000 | +2.5% | 28,849 | -1.1% | 0.96% | +3.1% |
| CSCO | Buy | Cisco Systems Inc | $8,369,000 | +1.5% | 152,915 | +0.2% | 0.95% | +2.2% |
| IVV | Buy | Ishares Core S&P 500 Etf | $8,032,000 | +4.6% | 27,249 | +1.0% | 0.91% | +5.2% |
| VUG | Sell | Vanguard Growth Etf | $7,822,000 | -37.0% | 47,871 | -39.7% | 0.89% | -36.7% |
| MRK | Sell | Merck & Co Inc | $7,690,000 | -0.9% | 91,710 | -1.7% | 0.87% | -0.2% |
| V | Buy | Visa Inc Cl A | $7,643,000 | +19.8% | 44,038 | +7.8% | 0.87% | +20.4% |
| AXP | Sell | American Express Co | $7,549,000 | +12.6% | 61,158 | -0.3% | 0.86% | +13.4% |
| VTV | Sell | Vanguard Value Etf | $7,431,000 | -33.5% | 66,992 | -35.5% | 0.84% | -33.1% |
| VZ | Sell | Verizon Communications | $6,966,000 | -7.1% | 121,931 | -3.9% | 0.79% | -6.6% |
| AVGO | Buy | Broadcom Inc | $6,908,000 | -2.7% | 23,997 | +1.7% | 0.78% | -2.0% |
| T | Sell | AT&T Inc | $6,677,000 | +6.3% | 199,256 | -0.5% | 0.76% | +7.1% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $6,668,000 | +2.5% | 156,773 | +2.4% | 0.76% | +3.1% |
| VB | Sell | Vanguard Small-Cap Etf | $6,365,000 | -0.1% | 40,629 | -2.6% | 0.72% | +0.4% |
| KO | Sell | Coca Cola Co | $6,153,000 | +6.8% | 120,844 | -1.7% | 0.70% | +7.4% |
| EFA | Buy | Ishares Msci Eafe Etf | $6,044,000 | +13.2% | 91,943 | +11.7% | 0.69% | +14.0% |
| ACN | Sell | Accenture Plc Cl A | $5,931,000 | +2.7% | 32,098 | -2.1% | 0.67% | +3.4% |
| BA | Sell | Boeing Co | $5,631,000 | -37.4% | 15,471 | -34.4% | 0.64% | -37.0% |
| UNP | Sell | Union Pac Corp | $5,556,000 | -3.7% | 32,853 | -4.8% | 0.63% | -3.2% |
| IJK | Sell | Ishares S&P Midcap 400/Grwth E | $4,974,000 | +1.8% | 21,983 | -1.4% | 0.56% | +2.4% |
| RDSA | Sell | Royal Dutch Shell Spons Adr | $4,963,000 | +4.0% | 76,266 | -0.0% | 0.56% | +4.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,892,000 | +5.5% | 16,656 | -1.6% | 0.56% | +6.1% |
| NEE | Sell | Nextera Energy Inc | $4,819,000 | +5.2% | 23,526 | -0.7% | 0.55% | +5.8% |
| UNH | Buy | Unitedhealth Group Inc | $4,619,000 | +2.7% | 18,930 | +4.1% | 0.52% | +3.4% |
| SYK | Buy | Stryker Corporation | $4,528,000 | +6.5% | 22,029 | +2.4% | 0.51% | +7.3% |
| HON | Sell | Honeywell International Inc | $4,474,000 | +6.2% | 25,621 | -3.3% | 0.51% | +6.9% |
| GPC | Sell | Genuine Parts Co | $4,400,000 | -10.3% | 42,473 | -3.0% | 0.50% | -9.8% |
| XLF | Sell | Financial Select Sector Spdr | $4,374,000 | +3.0% | 158,496 | -4.0% | 0.50% | +3.5% |
| LOW | Sell | Lowes Cos Inc | $4,279,000 | -12.2% | 42,408 | -4.8% | 0.48% | -11.8% |
| XLK | Sell | Technology Select Sect Spdr | $4,245,000 | +5.4% | 54,391 | -0.0% | 0.48% | +6.2% |
| QQQ | Buy | Invesco QQQ Trust Series 2 | $4,186,000 | +4.0% | 22,415 | +0.0% | 0.48% | +4.6% |
| WMT | Sell | Walmart Inc | $4,077,000 | +11.9% | 36,896 | -1.2% | 0.46% | +12.7% |
| SPG | Buy | Simon Property Group Inc Reit | $3,901,000 | -12.1% | 24,415 | +0.2% | 0.44% | -11.6% |
| CAT | Sell | Caterpillar Inc | $3,896,000 | -0.9% | 28,590 | -1.4% | 0.44% | -0.2% |
| NKE | Buy | Nike Inc-Class B | $3,893,000 | +0.4% | 46,367 | +0.7% | 0.44% | +1.1% |
| IJJ | Buy | Ishares S&P Midcap 400/Value E | $3,810,000 | +2.7% | 23,892 | +1.1% | 0.43% | +3.3% |
| EMR | Sell | Emerson Elec Co | $3,779,000 | -4.5% | 56,643 | -2.0% | 0.43% | -3.8% |
| CVS | Sell | CVS Health Corp | $3,684,000 | -5.8% | 67,611 | -6.7% | 0.42% | -5.2% |
| MO | Sell | Altria Group Inc | $3,605,000 | -20.0% | 76,141 | -3.0% | 0.41% | -19.5% |
| ORCL | Sell | Oracle Corporation | $3,520,000 | +5.2% | 61,783 | -0.8% | 0.40% | +5.8% |
| NFLX | Buy | Netflix Inc | $3,503,000 | +5.2% | 9,537 | +2.1% | 0.40% | +5.6% |
| CRM | Buy | Salesforce.Com | $3,393,000 | +27.7% | 22,360 | +33.3% | 0.38% | +28.3% |
| ALL | Sell | Allstate Corp | $3,338,000 | +6.4% | 32,827 | -1.4% | 0.38% | +7.1% |
| STZ | Sell | Constellation Brands Inc | $3,309,000 | -25.0% | 16,798 | -33.3% | 0.38% | -24.7% |
| PRU | Sell | Prudential Finl Inc | $3,241,000 | +9.0% | 32,089 | -0.8% | 0.37% | +9.9% |
| IWM | Sell | Ishares Russell 2000 Etf | $3,018,000 | -2.8% | 19,408 | -4.3% | 0.34% | -2.3% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $2,969,000 | +4.9% | 13,926 | -1.2% | 0.34% | +5.6% |
| XLU | Sell | Utilities Select Sector Spdr | $2,925,000 | +2.2% | 49,044 | -0.3% | 0.33% | +2.8% |
| VFH | Buy | Vanguard Financials Etf | $2,909,000 | +8.7% | 42,147 | +1.7% | 0.33% | +9.3% |
| GIS | Buy | General Mls Inc | $2,868,000 | +1.5% | 54,616 | +0.1% | 0.32% | +1.9% |
| LMT | Sell | Lockheed Martin Corp | $2,816,000 | +19.3% | 7,747 | -1.5% | 0.32% | +20.3% |
| MMM | Sell | 3M Co | $2,799,000 | -42.2% | 16,150 | -30.7% | 0.32% | -41.8% |
| AMGN | Buy | Amgen Inc | $2,785,000 | +4.5% | 15,112 | +7.7% | 0.32% | +5.0% |
| PYPL | Sell | Paypal Holdings Inc | $2,622,000 | +2.3% | 22,910 | -7.2% | 0.30% | +2.8% |
| DRI | Buy | Darden Restaurants Inc | $2,595,000 | +11.8% | 21,320 | +11.6% | 0.29% | +12.2% |
| WM | Buy | Waste Management Inc | $2,592,000 | +13.5% | 22,459 | +2.1% | 0.29% | +14.0% |
| DHR | Buy | Danaher Corp | $2,577,000 | +9.1% | 18,030 | +0.7% | 0.29% | +9.8% |
| BLK | Buy | Blackrock Inc Cl A | $2,564,000 | +11.3% | 5,463 | +1.4% | 0.29% | +11.9% |
| TXN | Sell | Texas Instruments Inc | $2,565,000 | -1.8% | 22,348 | -9.3% | 0.29% | -1.4% |
| BAC | Buy | Bank Of America Corp | $2,543,000 | +5.7% | 87,666 | +0.5% | 0.29% | +6.6% |
| COST | Buy | Costco Wholesale Corp | $2,515,000 | +15.6% | 9,517 | +6.0% | 0.28% | +16.3% |
| IJH | Buy | Ishares Core S&P Mid-Cap Etf | $2,456,000 | +3.6% | 12,642 | +1.0% | 0.28% | +4.5% |
| MCHP | Sell | Microchip Technology Inc | $2,421,000 | -2.5% | 27,924 | -6.7% | 0.28% | -1.8% |
| EPD | Buy | Enterprise Prods Partners Lp | $2,379,000 | -0.8% | 82,434 | +0.1% | 0.27% | 0.0% |
| VEA | Buy | Vanguard Msci Eafe Etf | $2,351,000 | +6.0% | 56,377 | +3.9% | 0.27% | +6.8% |
| GOOG | Buy | Alphabet Inc Cl C | $2,330,000 | -5.9% | 2,156 | +2.1% | 0.26% | -5.4% |
| ICE | Sell | Intercontinental Exchange Inc | $2,320,000 | +8.9% | 26,998 | -3.6% | 0.26% | +9.6% |
| ADI | Buy | Analog Devices Inc | $2,286,000 | +11.6% | 20,255 | +4.0% | 0.26% | +12.1% |
| PSX | Buy | Phillips 66 | $2,258,000 | -0.8% | 24,139 | +0.9% | 0.26% | -0.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,249,000 | -0.9% | 12,263 | -0.6% | 0.26% | -0.4% |
| VFC | Sell | V.F. Corp | $2,238,000 | -2.0% | 25,625 | -2.5% | 0.25% | -1.6% |
| AEP | Buy | American Elec Pwr Inc | $2,223,000 | +5.9% | 25,265 | +0.8% | 0.25% | +6.3% |
| TGT | Sell | Target Corp | $2,209,000 | +7.1% | 25,501 | -0.8% | 0.25% | +7.7% |
| COP | Sell | Conocophillips | $2,191,000 | -8.7% | 35,919 | -0.1% | 0.25% | -8.1% |
| SCHW | Buy | Charles Schwab Corp | $2,179,000 | -3.8% | 54,203 | +2.3% | 0.25% | -3.1% |
| QCOM | Sell | Qualcomm Inc | $2,155,000 | +28.5% | 28,321 | -3.7% | 0.24% | +29.6% |
| FITB | Fifth Third Bancorp | $2,074,000 | +10.6% | 74,334 | 0.0% | 0.24% | +11.4% | |
| VNQ | Buy | Vanguard Real Estate Etf | $2,042,000 | +2.0% | 23,365 | +1.4% | 0.23% | +2.7% |
| KMB | Sell | Kimberly Clark Corp | $2,037,000 | +4.5% | 15,286 | -2.9% | 0.23% | +5.0% |
| SU | Buy | Suncor Energy Inc | $2,022,000 | +2.7% | 64,906 | +7.0% | 0.23% | +3.2% |
| IBM | Sell | Intl. Business Machines Corp | $1,993,000 | -7.0% | 14,448 | -4.8% | 0.23% | -6.6% |
| CSX | Sell | CSX Corp | $1,957,000 | -3.3% | 25,304 | -6.4% | 0.22% | -2.6% |
| VTI | Sell | Vanguard Total Stock Market Et | $1,936,000 | -4.4% | 12,899 | -7.9% | 0.22% | -3.5% |
| CLX | Buy | Clorox Company | $1,923,000 | -1.5% | 12,562 | +3.2% | 0.22% | -0.9% |
| FDX | Sell | Fedex Corporation | $1,885,000 | -21.7% | 11,485 | -13.5% | 0.21% | -21.3% |
| TMUS | Sell | T-Mobile US Inc | $1,865,000 | +5.0% | 25,158 | -2.2% | 0.21% | +6.0% |
| VEU | Buy | Vanguard Ftse All-World Ex-Us | $1,812,000 | +14.5% | 35,538 | +12.7% | 0.21% | +15.7% |
| GD | Sell | General Dynamics Corp | $1,787,000 | +7.1% | 9,830 | -0.4% | 0.20% | +8.0% |
| DE | Deere & Co | $1,733,000 | +3.6% | 10,460 | 0.0% | 0.20% | +4.2% | |
| SDY | Sell | Spdr S&P Dividend Etf | $1,737,000 | -1.5% | 17,222 | -3.0% | 0.20% | -1.0% |
| TRV | Sell | Travelers Companies Inc | $1,724,000 | +4.4% | 11,526 | -4.3% | 0.20% | +5.4% |
| KLAC | Buy | KLA-Tencor Corp | $1,717,000 | +12.8% | 14,533 | +14.0% | 0.20% | +13.4% |
| PKG | Buy | Packaging Corp Of America | $1,687,000 | -1.7% | 17,695 | +2.4% | 0.19% | -1.5% |
| DAL | Sell | Delta Air Lines Inc | $1,656,000 | +4.3% | 29,180 | -5.1% | 0.19% | +5.0% |
| AAP | Advanced Auto Parts | $1,618,000 | -9.7% | 10,500 | 0.0% | 0.18% | -8.9% | |
| MET | Buy | Metlife Inc | $1,626,000 | +18.0% | 32,731 | +1.1% | 0.18% | +18.7% |
| LQD | Buy | Ishares Iboxx Inv Grd Corp Bon | $1,616,000 | +12.4% | 12,991 | +7.5% | 0.18% | +13.0% |
| USB | Sell | US Bancorp New | $1,585,000 | +6.3% | 30,240 | -2.3% | 0.18% | +7.1% |
| HDV | Ishares High Dividend Eq Etf | $1,569,000 | +1.3% | 16,600 | 0.0% | 0.18% | +1.7% | |
| CMI | Sell | Cummins Inc | $1,572,000 | +7.8% | 9,172 | -0.7% | 0.18% | +8.5% |
| D | Sell | Dominion Energy Inc | $1,556,000 | +0.2% | 20,125 | -0.6% | 0.18% | +1.1% |
| RE | Sell | Everest Re Group Limited | $1,557,000 | -0.1% | 6,296 | -12.7% | 0.18% | +0.6% |
| APD | Buy | Air Products & Chemicals Inc | $1,559,000 | +33.7% | 6,888 | +12.8% | 0.18% | +35.1% |
| VCR | Sell | Vanguard Consumer Discretionar | $1,553,000 | -6.1% | 8,658 | -9.7% | 0.18% | -5.9% |
| PPL | Buy | PPL Corporation | $1,546,000 | +0.8% | 49,851 | +3.2% | 0.18% | +1.2% |
| EXC | Buy | Exelon Corp | $1,521,000 | -1.1% | 31,732 | +3.4% | 0.17% | 0.0% |
| DOL | Buy | Wisdomtree Intl L/C Dvd Fund | $1,529,000 | +4.4% | 32,464 | +2.7% | 0.17% | +4.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,508,000 | -8.2% | 33,243 | -3.5% | 0.17% | -7.6% |
| APH | Amphenol Corp | $1,496,000 | +1.6% | 15,591 | 0.0% | 0.17% | +2.4% | |
| DHI | Sell | DR Horton Inc | $1,502,000 | -8.0% | 34,818 | -11.7% | 0.17% | -7.6% |
| EFG | Sell | Ishares Tr Msci Eafe Growth Et | $1,478,000 | -11.0% | 18,298 | -14.7% | 0.17% | -10.2% |
| SPLK | Sell | Splunk Inc | $1,439,000 | -4.1% | 11,444 | -5.0% | 0.16% | -3.6% |
| XLY | Sell | Consumer Discretionary Selt | $1,429,000 | +0.7% | 11,990 | -3.8% | 0.16% | +1.2% |
| CL | Sell | Colgate Palmolive Co | $1,431,000 | +1.4% | 19,970 | -3.0% | 0.16% | +1.9% |
| GILD | Sell | Gilead Sciences Inc | $1,420,000 | -0.5% | 21,009 | -4.3% | 0.16% | 0.0% |
| AFL | Sell | Aflac Inc | $1,400,000 | +7.0% | 25,532 | -2.4% | 0.16% | +7.4% |
| TJX | Buy | TJX Cos Inc | $1,395,000 | +13.0% | 26,387 | +13.7% | 0.16% | +13.7% |
| LIN | Sell | Linde Plc | $1,383,000 | +11.1% | 6,886 | -2.7% | 0.16% | +12.1% |
| EEM | Buy | Ishares Msci Emerging Mkt Etf | $1,375,000 | +1.3% | 32,044 | +1.3% | 0.16% | +2.0% |
| AMT | Sell | American Tower Corp Reit | $1,370,000 | -0.1% | 6,702 | -3.8% | 0.16% | 0.0% |
| UPS | Buy | United Parcel Service Cl B | $1,351,000 | -7.3% | 13,084 | +0.3% | 0.15% | -6.7% |
| IJR | Buy | Ishares Core S&P Small-Cap Etf | $1,346,000 | +6.4% | 17,193 | +4.8% | 0.15% | +7.0% |
| CB | Sell | Chubb Ltd | $1,320,000 | +4.9% | 8,961 | -0.3% | 0.15% | +5.6% |
| CCL | Buy | Carnival Corp | $1,283,000 | -2.2% | 27,565 | +6.6% | 0.15% | -1.4% |
| HYG | Sell | Ishares Iboxx Usd High Yield | $1,274,000 | -16.3% | 14,615 | -17.0% | 0.14% | -15.7% |
| IWF | Buy | Ishares Russell 1000 Growth Et | $1,261,000 | +7.6% | 8,017 | +3.5% | 0.14% | +8.3% |
| DTE | Buy | DTE Energy Co | $1,247,000 | +4.5% | 9,754 | +2.0% | 0.14% | +4.4% |
| GLD | Buy | Spdr Gold Trust | $1,242,000 | +10.7% | 9,323 | +1.3% | 0.14% | +11.0% |
| BAX | Buy | Baxter Intl Inc | $1,213,000 | +3.1% | 14,808 | +2.4% | 0.14% | +3.8% |
| BDX | Sell | Becton Dickinson | $1,207,000 | -0.7% | 4,792 | -1.5% | 0.14% | 0.0% |
| CMA | Buy | Comerica Inc | $1,195,000 | +8.2% | 16,451 | +9.3% | 0.14% | +9.7% |
| AMAT | Sell | Applied Materials Inc | $1,193,000 | +13.2% | 26,573 | -0.0% | 0.14% | +13.4% |
| EBAY | Buy | Ebay Inc | $1,170,000 | +99.7% | 29,621 | +87.9% | 0.13% | +101.5% |
| PM | Sell | Philip Morris International | $1,171,000 | -16.0% | 14,911 | -5.4% | 0.13% | -15.3% |
| KMI | Kinder Morgan Inc | $1,164,000 | +4.3% | 55,727 | 0.0% | 0.13% | +4.8% | |
| MPC | Sell | Marathon Petroleum Corporation | $1,155,000 | -11.1% | 20,683 | -4.7% | 0.13% | -10.3% |
| SBUX | Buy | Starbucks Corp | $1,147,000 | +19.6% | 13,689 | +6.0% | 0.13% | +20.4% |
| DUK | Sell | Duke Energy Corp | $1,140,000 | -3.5% | 12,925 | -1.5% | 0.13% | -3.0% |
| GLW | Buy | Corning Inc | $1,134,000 | +10.5% | 34,126 | +10.0% | 0.13% | +11.2% |
| EFV | Buy | Ishares Msci Eafe Value Etf | $1,132,000 | +2.5% | 23,551 | +4.2% | 0.13% | +3.2% |
| XEL | Buy | Xcel Energy Inc | $1,117,000 | +25.4% | 18,785 | +18.5% | 0.13% | +27.0% |
| BX | Blackstone Group Lp | $1,111,000 | +27.0% | 25,020 | 0.0% | 0.13% | +27.3% | |
| CI | Sell | Cigna Corp | $1,100,000 | -2.2% | 6,977 | -0.3% | 0.12% | -1.6% |
| EQR | Buy | Equity Residential Pptys Tr Re | $1,096,000 | +19.4% | 14,436 | +18.4% | 0.12% | +19.2% |
| CMCSA | Buy | Comcast Corp-Cl A | $1,082,000 | +22.5% | 25,568 | +15.7% | 0.12% | +23.0% |
| DLR | Buy | Digital Realty Trust Inc Reit | $1,081,000 | +2.8% | 9,177 | +3.8% | 0.12% | +3.4% |
| TSN | Sell | Tyson Foods Inc Cl A | $1,063,000 | -47.2% | 13,168 | -54.6% | 0.12% | -46.7% |
| DVY | Buy | Ishares DJ Select Dividend Etf | $1,060,000 | +3.7% | 10,643 | +2.3% | 0.12% | +4.3% |
| SO | Buy | Southern Company | $1,058,000 | +11.1% | 19,148 | +3.9% | 0.12% | +12.1% |
| LLY | Sell | Lilly Eli & Co | $1,062,000 | -17.1% | 9,587 | -2.9% | 0.12% | -16.7% |
| IP | Buy | International Paper Co | $1,039,000 | -3.9% | 23,968 | +2.6% | 0.12% | -3.3% |
| HRS | New | Harris Corp Del | $1,029,000 | – | 5,445 | +100.0% | 0.12% | – |
| DES | Buy | Wisdomtree Us Smallcap Dividen | $1,027,000 | +21.5% | 37,857 | +23.4% | 0.12% | +23.2% |
| BKNG | Sell | Booking Holdings Inc | $1,018,000 | -20.3% | 543 | -25.8% | 0.12% | -19.4% |
| MDLZ | Buy | Mondelez International Inc | $1,022,000 | +9.9% | 18,963 | +1.8% | 0.12% | +10.5% |
| NVS | Novartis Ag Spons Adr | $1,003,000 | -5.0% | 10,987 | 0.0% | 0.11% | -4.2% | |
| DON | Buy | Wisdomtree Us Midcap Dividend | $1,001,000 | +29.7% | 27,645 | +28.1% | 0.11% | +31.0% |
| TROW | Buy | T Rowe Price Group Inc | $988,000 | +10.5% | 9,011 | +0.8% | 0.11% | +10.9% |
| LRCX | Buy | Lam Research Corp | $983,000 | +36.7% | 5,236 | +30.4% | 0.11% | +38.3% |
| SPGI | Sell | S&P Global Inc | $976,000 | +1.8% | 4,285 | -5.9% | 0.11% | +2.8% |
| FAST | Buy | Fastenal Co | $973,000 | +37.0% | 29,862 | +170.3% | 0.11% | +37.5% |
| CAH | Buy | Cardinal Health Inc | $969,000 | -1.7% | 20,562 | +0.4% | 0.11% | -0.9% |
| CTSH | Sell | Cognizant Technology Solutions | $951,000 | -13.7% | 15,014 | -1.2% | 0.11% | -12.9% |
| VOO | Sell | Vanguard S&P 500 Etf | $939,000 | -8.4% | 3,488 | -11.7% | 0.11% | -7.8% |
| SLB | Sell | Schlumberger Ltd | $934,000 | -14.8% | 23,503 | -6.6% | 0.11% | -14.5% |
| INTU | Buy | Intuit Inc | $934,000 | +17.9% | 3,573 | +17.9% | 0.11% | +19.1% |
| IVOO | Buy | Vanguard S&P Mid Cap 400 Etf | $934,000 | +59.1% | 7,121 | +55.3% | 0.11% | +60.6% |
| EMN | Eastman Chemical Co | $932,000 | +2.5% | 11,974 | 0.0% | 0.11% | +2.9% | |
| SON | Sell | Sonoco Products Co | $890,000 | -3.8% | 13,614 | -9.4% | 0.10% | -2.9% |
| ETN | Sell | Eaton Corp Plc | $888,000 | -11.6% | 10,661 | -14.4% | 0.10% | -10.6% |
| ILMN | Buy | Illumina Inc | $856,000 | +24.4% | 2,325 | +4.9% | 0.10% | +24.4% |
| IWR | Buy | Ishares Russell Midcap Etf | $842,000 | +6.7% | 15,073 | +3.0% | 0.10% | +7.9% |
| NSC | Buy | Norfolk Southern Corp | $821,000 | +7.3% | 4,118 | +0.6% | 0.09% | +8.1% |
| VGT | Sell | Vanguard Info Tech Etf | $809,000 | 0.0% | 3,833 | -5.0% | 0.09% | +1.1% |
| OMC | Buy | Omnicom Group | $797,000 | +18.1% | 9,730 | +5.2% | 0.09% | +18.4% |
| WDC | Buy | Western Digital Corp | $784,000 | +8.1% | 16,485 | +9.3% | 0.09% | +8.5% |
| EL | Buy | Lauder Estee Cos Cl-A | $776,000 | +25.6% | 4,235 | +13.5% | 0.09% | +25.7% |
| MDT | Medtronic Plc | $771,000 | +6.9% | 7,917 | 0.0% | 0.09% | +7.4% | |
| A | Sell | Agilent Technologies Inc | $766,000 | -12.2% | 10,261 | -5.5% | 0.09% | -11.2% |
| TIP | Buy | Ishares Barclays Tips Bond Etf | $769,000 | +5.6% | 6,657 | +3.4% | 0.09% | +6.1% |
| HST | Sell | Host Hotels & Resorts, Inc Rei | $759,000 | -7.7% | 41,652 | -4.3% | 0.09% | -7.5% |
| VOX | Buy | Vanguard Communication Service | $734,000 | +89.2% | 8,472 | +82.5% | 0.08% | +88.6% |
| ITW | Sell | Illinois Tool Wks Inc | $722,000 | +3.4% | 4,788 | -1.6% | 0.08% | +3.8% |
| IWO | Ishares Russell 2000 Growth Et | $690,000 | +2.1% | 3,435 | 0.0% | 0.08% | +2.6% | |
| BSV | Sell | Vanguard Short Term Bond Etf | $691,000 | +1.0% | 8,586 | -0.1% | 0.08% | +1.3% |
| IWP | Buy | Ishares Russell Midcap Grwth E | $689,000 | +26.7% | 4,832 | +20.5% | 0.08% | +27.9% |
| PAYX | Sell | Paychex Inc | $685,000 | -3.5% | 8,333 | -5.9% | 0.08% | -2.5% |
| ECL | Sell | Ecolab Inc | $689,000 | +11.0% | 3,490 | -0.7% | 0.08% | +11.4% |
| SWK | Stanley Black & Decker Inc | $677,000 | +6.1% | 4,687 | 0.0% | 0.08% | +6.9% | |
| OEF | Sell | Ishares S&P 100 Etf | $672,000 | -3.9% | 5,183 | -7.2% | 0.08% | -3.8% |
| HUM | Humana Inc | $672,000 | -0.1% | 2,530 | 0.0% | 0.08% | 0.0% | |
| MXIM | Buy | Maxim Integrated Prods Inc | $674,000 | +40.4% | 11,262 | +24.8% | 0.08% | +40.7% |
| SYY | Sell | Sysco Corp | $665,000 | +5.1% | 9,405 | -0.8% | 0.08% | +5.6% |
| CELG | Sell | Celgene Corp | $641,000 | -2.3% | 6,936 | -0.2% | 0.07% | -1.4% |
| MAR | Sell | Marriott International Inc | $638,000 | +11.5% | 4,551 | -0.5% | 0.07% | +10.8% |
| BRKA | Berkshire Hathaway Inc Class A | $637,000 | +5.8% | 2 | 0.0% | 0.07% | +5.9% | |
| IWN | Ishares Russell 2000 Value Etf | $638,000 | +0.5% | 5,294 | 0.0% | 0.07% | 0.0% | |
| VMC | Vulcan Materials Co | $622,000 | +16.0% | 4,528 | 0.0% | 0.07% | +18.3% | |
| RY | Buy | Royal Bank Of Canada | $614,000 | +6.2% | 7,730 | +1.0% | 0.07% | +7.7% |
| IGSB | Buy | Ishares Short-Term Corporate B | $621,000 | +33.3% | 11,617 | +31.8% | 0.07% | +32.1% |
| NEOG | Neogen Corp | $616,000 | +8.3% | 9,924 | 0.0% | 0.07% | +9.4% | |
| ZTS | Zoetis Inc | $610,000 | +12.8% | 5,371 | 0.0% | 0.07% | +13.1% | |
| DFS | Sell | Discover Finl Svcs | $603,000 | +3.6% | 7,767 | -5.0% | 0.07% | +3.0% |
| AOS | Smith A O Corporation | $590,000 | -11.5% | 12,500 | 0.0% | 0.07% | -10.7% | |
| HFC | Buy | Hollyfrontier Corporation | $578,000 | +3.4% | 12,485 | +10.0% | 0.07% | +4.8% |
| HCP | Sell | HCP Inc Reit | $584,000 | +0.5% | 18,279 | -1.4% | 0.07% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $576,000 | -15.7% | 10,544 | -2.4% | 0.06% | -15.6% |
| VHT | Buy | Vanguard Health Care Etf | $577,000 | +11.6% | 3,316 | +10.7% | 0.06% | +12.1% |
| NUE | Sell | Nucor Corp | $572,000 | -7.7% | 10,373 | -2.3% | 0.06% | -7.1% |
| WY | Sell | Weyerhaeuser Co Reit | $568,000 | -7.0% | 21,538 | -7.1% | 0.06% | -7.2% |
| BPL | Sell | Buckeye Partners Lp | $567,000 | -8.7% | 13,815 | -24.4% | 0.06% | -8.6% |
| AGG | Buy | Ishares Core U.S. Aggregate Bo | $562,000 | +15.2% | 5,049 | +12.9% | 0.06% | +16.4% |
| HYMB | Buy | Spdr Nuveen S&P High Yield M | $551,000 | +23.5% | 9,431 | +21.5% | 0.06% | +26.0% |
| WEC | WEC Energy Group Inc | $555,000 | +5.3% | 6,658 | 0.0% | 0.06% | +6.8% | |
| ED | Sell | Consolidated Edison Inc | $547,000 | -10.3% | 6,237 | -13.3% | 0.06% | -10.1% |
| CHTR | Buy | Charter Communications Inc Cl | $549,000 | +54.2% | 1,389 | +35.2% | 0.06% | +55.0% |
| MLM | Sell | Martin Marietta Materials Inc | $544,000 | -53.7% | 2,363 | -59.5% | 0.06% | -53.4% |
| VV | Vanguard Large-Cap Etf | $543,000 | +3.8% | 4,030 | 0.0% | 0.06% | +5.1% | |
| XLI | Sell | Industrial Select Sector Spdr | $540,000 | -1.5% | 6,976 | -4.4% | 0.06% | -1.6% |
| PNW | Pinnacle West Cap Corp | $529,000 | -1.7% | 5,625 | 0.0% | 0.06% | -1.6% | |
| ENB | Enbridge Incorporated | $512,000 | -0.4% | 14,180 | 0.0% | 0.06% | 0.0% | |
| RTN | Raytheon Company | $515,000 | -4.5% | 2,962 | 0.0% | 0.06% | -4.9% | |
| MMC | Sell | Marsh & Mclennan Cos Inc | $499,000 | +3.3% | 5,000 | -2.8% | 0.06% | +5.6% |
| CWT | California Wtr Svc Group | $506,000 | -6.8% | 10,000 | 0.0% | 0.06% | -6.6% | |
| PPG | Sell | PPG Industries Inc | $492,000 | +2.7% | 4,217 | -0.6% | 0.06% | +3.7% |
| VYM | Vanguard High Dvd Yield Etf | $494,000 | +2.1% | 5,650 | 0.0% | 0.06% | +1.8% | |
| VIG | Buy | Vanguard Dividend Apprec Etf | $496,000 | +6.4% | 4,311 | +1.4% | 0.06% | +5.7% |
| ES | Sell | Eversource Energy | $483,000 | +6.9% | 6,374 | -0.0% | 0.06% | +7.8% |
| K | Sell | Kellogg Co | $482,000 | -11.6% | 8,993 | -5.2% | 0.06% | -9.8% |
| FTV | Buy | Fortive Corp | $479,000 | +14.6% | 5,865 | +17.5% | 0.05% | +14.9% |
| SLYG | Sell | Spdr S&P 600 Small Cap Growth | $463,000 | -34.1% | 7,616 | -35.3% | 0.05% | -32.9% |
| IVZ | Sell | Invesco Limited | $466,000 | +0.6% | 22,775 | -5.1% | 0.05% | +1.9% |
| XLE | Sell | Energy Select Sector Spdr | $464,000 | -8.5% | 7,287 | -5.0% | 0.05% | -7.0% |
| RSG | Republic Services Inc | $462,000 | +7.9% | 5,325 | 0.0% | 0.05% | +8.3% | |
| AB | Alliancebernstein Holding Lp | $458,000 | +2.9% | 15,400 | 0.0% | 0.05% | +4.0% | |
| OKE | Buy | Oneok Inc | $458,000 | -0.4% | 6,655 | +1.1% | 0.05% | 0.0% |
| SJW | SJW Group | $456,000 | -1.5% | 7,500 | 0.0% | 0.05% | 0.0% | |
| CNI | Canadian National Railway Co | $448,000 | +3.2% | 4,843 | 0.0% | 0.05% | +4.1% | |
| YUM | Sell | Yum! Brands Inc | $446,000 | +7.7% | 4,023 | -3.0% | 0.05% | +8.5% |
| FE | Buy | Firstenergy Corp | $438,000 | +6.3% | 10,228 | +3.2% | 0.05% | +8.7% |
| XLRE | Sell | Real Estate Select Sect Spdr | $421,000 | -1.4% | 11,460 | -2.7% | 0.05% | 0.0% |
| ET | Sell | Energy Transfer Lp | $419,000 | -29.0% | 29,772 | -22.5% | 0.05% | -28.4% |
| KKR | KKR & Co Inc Cl A | $423,000 | +7.6% | 16,750 | 0.0% | 0.05% | +9.1% | |
| DWM | Wisdomtree International Equit | $422,000 | +1.0% | 8,268 | 0.0% | 0.05% | +2.1% | |
| VGIT | Buy | Vanguard Intermediate-Term T | $413,000 | +76.5% | 6,265 | +72.6% | 0.05% | +80.8% |
| VBR | Sell | Vanguard Small Cap Value Etf | $416,000 | -26.4% | 3,187 | -27.4% | 0.05% | -26.6% |
| ROK | Rockwell Automation Inc | $409,000 | -6.6% | 2,499 | 0.0% | 0.05% | -6.1% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $407,000 | -8.5% | 3,361 | -13.5% | 0.05% | -8.0% |
| XLV | Sell | Health Care Select Sector Spdr | $402,000 | -14.5% | 4,345 | -15.1% | 0.05% | -13.2% |
| IWD | Buy | Ishares Russell 1000 Value Etf | $401,000 | +25.3% | 3,149 | +21.6% | 0.04% | +25.0% |
| MKC | McCormick & Co Inc | $398,000 | +3.1% | 2,565 | 0.0% | 0.04% | +2.3% | |
| IWV | Ishares Russell 3000 Etf | $387,000 | +3.5% | 2,244 | 0.0% | 0.04% | +4.8% | |
| SCHM | Buy | Schwab Us Mid Cap Etf | $382,000 | +26.1% | 6,697 | +22.4% | 0.04% | +26.5% |
| FB | Sell | Facebook Inc-A | $378,000 | -11.3% | 1,960 | -23.2% | 0.04% | -10.4% |
| GVI | Sell | Ishares Intermediate Gov/Cr Et | $382,000 | -20.3% | 3,400 | -21.7% | 0.04% | -20.4% |
| GNTX | Gentex Corp | $374,000 | +19.1% | 15,200 | 0.0% | 0.04% | +20.0% | |
| BIIB | Biogen Inc | $362,000 | -1.1% | 1,550 | 0.0% | 0.04% | 0.0% | |
| CMS | Sell | CMS Energy Corp | $362,000 | +3.7% | 6,245 | -0.6% | 0.04% | +5.1% |
| VDC | Buy | Vanguard Consumer Staples Etf | $359,000 | +11.8% | 2,414 | +9.0% | 0.04% | +13.9% |
| ETR | Entergy Corp | $363,000 | +7.7% | 3,524 | 0.0% | 0.04% | +7.9% | |
| IJS | Ishares S&P Smallcap 600/Val E | $352,000 | +1.1% | 2,364 | 0.0% | 0.04% | +2.6% | |
| XRX | Sell | Xerox Corporation | $353,000 | +6.0% | 9,961 | -4.4% | 0.04% | +5.3% |
| IWS | Ishares Russell Midcap Value E | $345,000 | +2.7% | 3,870 | 0.0% | 0.04% | +2.6% | |
| FBHS | Sell | Fortune Brands Home & Security | $342,000 | +12.5% | 5,978 | -6.3% | 0.04% | +14.7% |
| LUV | Sell | Southwest Airlines Co | $341,000 | -74.2% | 6,712 | -73.7% | 0.04% | -73.8% |
| XLC | Buy | Comm Serv Select Sector Spdr | $341,000 | +5.9% | 6,927 | +0.6% | 0.04% | +8.3% |
| ETFC | New | E Trade Financial Corp | $332,000 | – | 7,454 | +100.0% | 0.04% | – |
| IVW | Ishares S&P 500 Growth Etf | $335,000 | +4.0% | 1,867 | 0.0% | 0.04% | +5.6% | |
| LAMR | Lamar Advertising Co-A Reit | $323,000 | +1.9% | 4,000 | 0.0% | 0.04% | +2.8% | |
| RGR | Sturm Ruger & Co Inc | $327,000 | +2.8% | 6,000 | 0.0% | 0.04% | +2.8% | |
| F | Buy | Ford Motor Co Del | $329,000 | +17.5% | 32,108 | +0.6% | 0.04% | +15.6% |
| WAT | Buy | Waters Corp | $316,000 | +7.1% | 1,468 | +24.9% | 0.04% | +9.1% |
| BOH | Sell | Bank Of Hawaii Corp | $314,000 | -4.0% | 3,790 | -8.5% | 0.04% | -2.7% |
| IYF | Buy | Ishares DJ Us Finl Sect Etf | $320,000 | +13.9% | 2,548 | +7.1% | 0.04% | +12.5% |
| CME | Sell | CME Group Inc. | $321,000 | +11.8% | 1,653 | -5.2% | 0.04% | +12.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $311,000 | -15.3% | 2,637 | -8.2% | 0.04% | -14.6% |
| IYJ | Buy | Ishares DJ Us Industrial Sec E | $306,000 | +5.2% | 1,934 | +0.8% | 0.04% | +6.1% |
| MAS | Sell | Masco Corp | $311,000 | -70.3% | 7,927 | -70.2% | 0.04% | -70.3% |
| OXY | Sell | Occidental Pete Corp | $306,000 | -36.4% | 6,093 | -16.1% | 0.04% | -35.2% |
| XLP | Sell | Consumer Staples Spdr | $307,000 | +1.3% | 5,283 | -2.3% | 0.04% | +2.9% |
| BLE | Blackrock Mun Inc Trust Ii | $307,000 | +3.7% | 21,000 | 0.0% | 0.04% | +6.1% | |
| APU | Amerigas Partners Lp | $298,000 | +12.9% | 8,550 | 0.0% | 0.03% | +13.3% | |
| BND | Sell | Vanguard Total Bond Market Etf | $296,000 | -10.0% | 3,563 | -12.0% | 0.03% | -8.1% |
| STT | Sell | State Street Corp | $289,000 | -23.7% | 5,163 | -10.3% | 0.03% | -23.3% |
| SCZ | Buy | Ishares Msci Eafe Small Cap Et | $293,000 | +3.9% | 5,096 | +3.8% | 0.03% | +3.1% |
| MCHI | New | Ishares Msci China Etf | $288,000 | – | 4,845 | +100.0% | 0.03% | – |
| ANGL | New | Vaneck Vectors Fallen Angel | $291,000 | – | 9,928 | +100.0% | 0.03% | – |
| BLV | Vanguard Long-Term Bond Etf | $290,000 | +5.5% | 2,988 | 0.0% | 0.03% | +6.5% | |
| BP | Buy | BP Plc Spons Adr | $285,000 | -4.4% | 6,827 | +0.2% | 0.03% | -5.9% |
| XLB | Sell | Materials Select Spdr Fund | $283,000 | +1.1% | 4,840 | -4.0% | 0.03% | 0.0% |
| PFF | Sell | Ishares Preferred & Income Sec | $272,000 | -15.8% | 7,381 | -16.3% | 0.03% | -13.9% |
| VOOG | Vanguard S&P 500 Growth Etf | $273,000 | +4.2% | 1,697 | 0.0% | 0.03% | +3.3% | |
| HPQ | Sell | HP Inc | $270,000 | -1.5% | 13,000 | -7.8% | 0.03% | 0.0% |
| CPT | Camden Property Trust Reit | $261,000 | +2.8% | 2,500 | 0.0% | 0.03% | +3.4% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $262,000 | +6.9% | 11,000 | 0.0% | 0.03% | +7.1% | |
| LAZ | Sell | Lazard Ltd Cl A | $247,000 | -27.1% | 7,180 | -23.3% | 0.03% | -26.3% |
| BIV | Buy | Vanguard Intermediate-Term B | $245,000 | +9.9% | 2,828 | +6.4% | 0.03% | +12.0% |
| CHKP | Check Point Software Tech Ltd | $248,000 | -8.8% | 2,150 | 0.0% | 0.03% | -9.7% | |
| BK | Sell | Bank Of New York Mellon Corp | $243,000 | -15.6% | 5,498 | -3.9% | 0.03% | -12.5% |
| STI | Suntrust Banks Inc | $242,000 | +5.7% | 3,856 | 0.0% | 0.03% | +3.8% | |
| AES | AES Corp | $235,000 | -7.1% | 14,000 | 0.0% | 0.03% | -6.9% | |
| HPT | Hospitality Properties Trust R | $238,000 | -5.2% | 9,525 | 0.0% | 0.03% | -3.6% | |
| RYH | Sell | Invesco S&P 500 Equal Weight | $231,000 | +1.3% | 1,141 | -1.3% | 0.03% | 0.0% |
| MMP | New | Magellan Midstream Partners Lp | $232,000 | – | 3,625 | +100.0% | 0.03% | – |
| EVRG | Sell | Evergy Inc | $221,000 | -3.1% | 3,675 | -6.5% | 0.02% | -3.8% |
| JPS | Nuveen Preferred & Income Sec | $224,000 | +5.7% | 23,583 | 0.0% | 0.02% | +4.2% | |
| AON | New | Aon Plc | $219,000 | – | 1,134 | +100.0% | 0.02% | – |
| IVE | Ishares S&P 500 Value Etf | $219,000 | +3.3% | 1,877 | 0.0% | 0.02% | +4.2% | |
| NLY | Buy | Annaly Capital Management Reit | $208,000 | -8.0% | 22,800 | +0.9% | 0.02% | -4.0% |
| MUB | Sell | Ishares National Muni Bond Etf | $208,000 | +1.5% | 1,835 | -0.3% | 0.02% | +4.3% |
| CBRL | Sell | Cracker Barrel | $213,000 | -15.8% | 1,248 | -20.4% | 0.02% | -17.2% |
| ADM | New | Archer Daniels Midland Co | $215,000 | – | 5,260 | +100.0% | 0.02% | – |
| IJT | New | Ishares S&P Smallcap/600 Growt | $207,000 | – | 1,135 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co Inc | $200,000 | – | 1,727 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Corp | $192,000 | +20.0% | 18,320 | +14.5% | 0.02% | +22.2% |
| BTZ | Blackrock Credt Allctn Income | $182,000 | +4.6% | 14,000 | 0.0% | 0.02% | +5.0% | |
| IAU | Sell | Ishares Gold Trust | $182,000 | -39.9% | 13,526 | -44.6% | 0.02% | -38.2% |
| RFI | Cohen & Steers Tot Ret Rlty | $183,000 | +7.0% | 13,000 | 0.0% | 0.02% | +10.5% | |
| NUM | Nuveen Michigan Quality Munici | $139,000 | +3.0% | 10,226 | 0.0% | 0.02% | +6.7% | |
| BTG | B2Gold Corp | $36,000 | +5.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | Energy Fuels Inc | $31,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAU | Exit | Almaden Minerals Ltd Cl B | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -19,639 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxo Smithkline Spons Adr | $0 | – | -4,819 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,560 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -2,400 | -100.0% | -0.03% | – |
| VAW | Exit | Vanguard Materials Etf | $0 | – | -1,899 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Inc Reit | $0 | – | -6,565 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,950 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,080 | -100.0% | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -13,515 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,616 | -100.0% | -0.05% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -1,373,769 | -100.0% | -8.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CHEMICAL FINANCIAL CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEMICAL FINL CORP | 25 | Q2 2019 | 9.0% |
| EXXONMOBIL CORP | 25 | Q2 2019 | 3.1% |
| JOHNSON & JOHNSON | 25 | Q2 2019 | 2.1% |
| UNITED TECHNOLOGIES CORP | 25 | Q2 2019 | 1.8% |
| JP MORGAN CHASE & CO | 25 | Q2 2019 | 1.8% |
| APPLE INC | 25 | Q2 2019 | 2.1% |
| CHEVRON CORPORATION | 25 | Q2 2019 | 1.8% |
| AUTOMATIC DATA PROCESSING INC | 25 | Q2 2019 | 1.5% |
| PFIZER INC | 25 | Q2 2019 | 1.6% |
| PROCTER & GAMBLE CO | 25 | Q2 2019 | 1.5% |
View CHEMICAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-15 |
View CHEMICAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.