$874 Million is the total value of CHEMICAL BANK's 602 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxonmobil Corp | $18,207,000 | +14.4% | 201,710 | +10.6% | 2.08% | -2.9% |
JNJ | Buy | Johnson & Johnson | $15,970,000 | +5.5% | 138,617 | +8.2% | 1.83% | -10.4% |
JPM | Buy | JP Morgan Chase & Co | $15,207,000 | +64.1% | 176,235 | +26.6% | 1.74% | +39.2% |
AAPL | Buy | Apple Inc | $12,245,000 | +12.8% | 105,725 | +10.0% | 1.40% | -4.4% |
UTX | Buy | United Technologies Corp | $11,249,000 | +11.2% | 102,617 | +3.1% | 1.29% | -5.6% |
VCSH | New | Vanguard Short Term Corp Bond | $11,165,000 | – | 140,669 | +100.0% | 1.28% | – |
CVX | Buy | Chevron Corporation | $10,883,000 | +19.9% | 92,463 | +4.8% | 1.24% | +1.7% |
GE | Buy | General Electric Corp | $10,859,000 | +29.6% | 343,658 | +21.5% | 1.24% | +10.0% |
ADP | Buy | Automatic Data Processing Inc | $10,856,000 | +18.5% | 105,624 | +1.7% | 1.24% | +0.6% |
PG | Buy | Procter & Gamble Co | $10,602,000 | +3.5% | 126,100 | +10.5% | 1.21% | -12.2% |
VCIT | New | Vanguard Inter Term Corp Bond | $10,584,000 | – | 123,500 | +100.0% | 1.21% | – |
INTC | Buy | Intel Corp | $10,240,000 | -0.9% | 282,322 | +3.1% | 1.17% | -15.9% |
PFE | Buy | Pfizer Inc | $9,919,000 | -2.8% | 305,398 | +1.4% | 1.14% | -17.5% |
VUG | Buy | Vanguard Growth Etf | $9,554,000 | +7.3% | 85,704 | +8.1% | 1.09% | -9.0% |
ABBV | Buy | Abbvie Inc | $9,347,000 | +18.1% | 149,272 | +18.9% | 1.07% | +0.2% |
VZ | Buy | Verizon Communications | $9,166,000 | +5.3% | 171,706 | +2.5% | 1.05% | -10.6% |
T | Buy | AT&T Inc | $8,970,000 | +16.7% | 210,912 | +11.4% | 1.03% | -1.1% |
VTV | Buy | Vanguard Value Etf | $8,874,000 | +7.0% | 95,407 | +0.1% | 1.02% | -9.2% |
PEP | Buy | Pepsico Inc | $8,624,000 | +10.1% | 82,424 | +14.5% | 0.99% | -6.5% |
DIS | Buy | Disney Walt Co New | $7,708,000 | +12.5% | 73,957 | +0.2% | 0.88% | -4.5% |
VB | Buy | Vanguard Small-Cap Etf | $7,630,000 | +884.5% | 59,163 | +831.8% | 0.87% | +731.4% |
VO | Buy | Vanguard Ind Fd Mid-Cap | $7,575,000 | +1424.1% | 57,546 | +1397.4% | 0.87% | +1194.0% |
MCD | Buy | McDonalds Corp | $7,495,000 | +9.1% | 61,577 | +3.4% | 0.86% | -7.4% |
MSFT | Buy | Microsoft Corp | $7,137,000 | +26.5% | 114,846 | +17.3% | 0.82% | +7.4% |
MRK | Buy | Merck & Co Inc | $6,415,000 | +15.7% | 108,974 | +22.7% | 0.73% | -1.9% |
MMM | Buy | 3M Co | $6,356,000 | +32.1% | 35,595 | +30.4% | 0.73% | +12.0% |
GOOGL | Buy | Alphabet Inc Cl A | $6,215,000 | +14.5% | 7,842 | +16.2% | 0.71% | -2.9% |
KO | Buy | Coca Cola Co | $6,197,000 | +3.7% | 149,463 | +5.8% | 0.71% | -12.0% |
VWO | Buy | Vanguard Ftse Emerging Markets | $5,806,000 | -4.7% | 162,279 | +0.3% | 0.66% | -19.2% |
MO | Buy | Altria Group Inc | $5,755,000 | +9.1% | 85,112 | +2.0% | 0.66% | -7.3% |
ABT | Buy | Abbott Labs | $5,649,000 | +12.4% | 147,076 | +23.8% | 0.65% | -4.7% |
CSCO | Buy | Cisco Systems Inc | $5,441,000 | +7.1% | 180,033 | +12.4% | 0.62% | -9.1% |
GPC | Buy | Genuine Parts Co | $5,110,000 | -4.6% | 53,486 | +0.4% | 0.58% | -19.0% |
HD | Buy | Home Depot Inc | $5,030,000 | +20.9% | 37,510 | +16.0% | 0.58% | +2.7% |
CELG | Buy | Celgene Corp | $4,975,000 | +18.0% | 42,981 | +6.6% | 0.57% | 0.0% |
AET | Buy | Aetna Inc | $4,949,000 | +10.2% | 39,908 | +2.6% | 0.57% | -6.4% |
CVS | Buy | CVS Health Corp | $4,920,000 | -7.7% | 62,354 | +4.0% | 0.56% | -21.7% |
SLB | Buy | Schlumberger Ltd | $4,888,000 | +9.1% | 58,218 | +2.1% | 0.56% | -7.6% |
XLF | Buy | Financial Select Sector Spdr | $4,524,000 | +46.5% | 194,562 | +21.6% | 0.52% | +24.2% |
IBM | Buy | Intl. Business Machines Corp | $4,394,000 | +26.2% | 26,472 | +20.8% | 0.50% | +7.0% |
EFA | Buy | Ishares Msci Eafe Etf | $4,245,000 | -1.4% | 73,539 | +1.0% | 0.49% | -16.4% |
ACN | Buy | Accenture Plc Cl A | $4,229,000 | +5.7% | 36,107 | +10.3% | 0.48% | -10.4% |
LOW | Buy | Lowes Cos Inc | $4,132,000 | +4.8% | 58,093 | +6.4% | 0.47% | -11.1% |
GIS | Buy | General Mls Inc | $4,057,000 | -3.2% | 65,675 | +0.1% | 0.46% | -18.0% |
FB | Buy | Facebook Inc-A | $4,046,000 | +7.0% | 35,174 | +19.3% | 0.46% | -9.2% |
VIG | Buy | Vanguard Dividend Apprec Etf | $3,988,000 | +938.5% | 46,819 | +923.1% | 0.46% | +776.9% |
EMR | Buy | Emerson Elec Co | $3,921,000 | +8.6% | 70,334 | +6.2% | 0.45% | -7.8% |
UNP | Buy | Union Pac Corp | $3,870,000 | +19.4% | 37,321 | +12.3% | 0.44% | +1.4% |
BMY | Buy | Bristol Myers Squibb Co | $3,687,000 | +60.5% | 63,081 | +48.1% | 0.42% | +36.1% |
BA | Buy | Boeing Co | $3,494,000 | +27.5% | 22,444 | +7.9% | 0.40% | +8.1% |
CAT | Buy | Caterpillar Inc | $3,491,000 | +19.4% | 37,642 | +14.3% | 0.40% | +1.3% |
ALL | Buy | Allstate Corp | $3,410,000 | +8.7% | 46,010 | +1.5% | 0.39% | -7.8% |
STZ | Buy | Constellation Brands Inc | $3,283,000 | +10.4% | 21,409 | +19.9% | 0.38% | -6.2% |
NEE | Buy | Nextera Energy Inc | $3,279,000 | +0.9% | 27,449 | +3.3% | 0.38% | -14.4% |
ATVI | Buy | Activision Blizzard, Inc | $3,136,000 | -17.6% | 86,856 | +1.1% | 0.36% | -30.0% |
AVGO | Buy | Broadcom Ltd | $3,021,000 | +20.8% | 17,089 | +17.9% | 0.35% | +2.7% |
BRKB | Buy | Berkshire Hathaway Inc-Cl B | $2,968,000 | +24.1% | 18,209 | +10.0% | 0.34% | +5.3% |
WMT | Buy | Wal Mart Stores Inc | $2,894,000 | +93.2% | 41,873 | +101.6% | 0.33% | +63.9% |
QCOM | Buy | Qualcomm Inc | $2,816,000 | -4.3% | 43,204 | +0.5% | 0.32% | -18.9% |
NKE | Buy | Nike Inc-Class B | $2,669,000 | +17.9% | 52,507 | +22.1% | 0.30% | 0.0% |
KMB | Buy | Kimberly Clark Corp | $2,638,000 | +21.6% | 23,112 | +34.4% | 0.30% | +3.1% |
HYG | Buy | Ishares Iboxx Usd High Yield | $2,566,000 | +1121.9% | 29,651 | +1134.9% | 0.29% | +950.0% |
HON | Buy | Honeywell International Inc | $2,517,000 | +1.5% | 21,727 | +2.1% | 0.29% | -13.8% |
PSX | Buy | Phillips 66 | $2,508,000 | +10.1% | 29,020 | +2.7% | 0.29% | -6.5% |
DFS | Buy | Discover Finl Svcs | $2,474,000 | +50.9% | 34,322 | +18.5% | 0.28% | +28.1% |
TSN | Buy | Tyson Foods Inc Cl A | $2,455,000 | -12.4% | 39,796 | +6.1% | 0.28% | -25.7% |
KR | Buy | Kroger Co | $2,419,000 | +20.6% | 70,107 | +3.8% | 0.28% | +2.6% |
WBA | Buy | Walgreens Boots Alliance Inc | $2,322,000 | +26.2% | 28,067 | +22.9% | 0.27% | +7.3% |
VLO | Buy | Valero Energy Corp | $2,317,000 | +32.6% | 33,914 | +2.8% | 0.26% | +12.3% |
COST | Buy | Costco Wholesale Corp | $2,307,000 | +24.8% | 14,413 | +18.9% | 0.26% | +6.0% |
TRV | Buy | Travelers Companies Inc | $2,235,000 | +89.2% | 18,258 | +77.0% | 0.26% | +61.0% |
RE | Buy | Everest Re Group Limited | $2,211,000 | +15.5% | 10,217 | +1.4% | 0.25% | -1.9% |
KMI | Buy | Kinder Morgan Inc | $2,204,000 | -9.1% | 106,423 | +1.6% | 0.25% | -22.9% |
V | Buy | Visa Inc Cl A | $2,165,000 | +29.3% | 27,751 | +37.1% | 0.25% | +9.7% |
TGT | Buy | Target Corp | $2,160,000 | +20.5% | 29,905 | +14.6% | 0.25% | +2.1% |
AGN | Buy | Allergan Plc | $2,151,000 | +4.2% | 10,239 | +14.2% | 0.25% | -11.8% |
TWI | New | Titan International Inc | $2,069,000 | – | 184,571 | +100.0% | 0.24% | – |
IJH | Buy | Ishares Core S&P Mid-Cap Etf | $1,990,000 | +17.5% | 12,036 | +10.0% | 0.23% | 0.0% |
TWX | Buy | Time Warner Inc | $1,982,000 | +100.4% | 20,530 | +65.3% | 0.23% | +70.7% |
VFH | Buy | Vanguard Financials Etf | $1,976,000 | +27.3% | 33,301 | +5.9% | 0.23% | +8.1% |
SYK | Buy | Stryker Corporation | $1,923,000 | +63.9% | 16,053 | +59.3% | 0.22% | +39.2% |
PM | Buy | Philip Morris International | $1,916,000 | +5.7% | 20,939 | +12.3% | 0.22% | -10.6% |
MET | Buy | Metlife Inc | $1,909,000 | +35.3% | 35,430 | +11.6% | 0.22% | +14.7% |
PPL | Buy | PPL Corporation | $1,854,000 | +66.9% | 54,456 | +69.3% | 0.21% | +41.3% |
CL | Buy | Colgate Palmolive Co | $1,797,000 | +48.4% | 27,470 | +68.2% | 0.21% | +26.4% |
BLK | Buy | Blackrock Inc Cl A | $1,789,000 | +51.2% | 4,703 | +44.1% | 0.20% | +28.1% |
FDX | Buy | Fedex Corporation | $1,787,000 | +17.3% | 9,593 | +10.0% | 0.20% | -1.0% |
GD | Buy | General Dynamics Corp | $1,779,000 | +102.4% | 10,298 | +81.8% | 0.20% | +71.4% |
LMT | Buy | Lockheed Martin Corp | $1,749,000 | +13.9% | 6,996 | +9.2% | 0.20% | -3.4% |
MPC | Buy | Marathon Petroleum Corporation | $1,705,000 | +89.2% | 33,859 | +52.5% | 0.20% | +59.8% |
VNQ | Buy | Vanguard Reit Etf | $1,640,000 | +5.3% | 19,879 | +10.7% | 0.19% | -10.5% |
DUK | Buy | Duke Energy Corp | $1,632,000 | +57.5% | 21,031 | +62.5% | 0.19% | +33.6% |
IVZ | Buy | Invesco Limited | $1,613,000 | -1.5% | 53,160 | +1.5% | 0.18% | -16.3% |
VFC | Buy | V.F. Corp | $1,595,000 | -4.1% | 29,900 | +0.8% | 0.18% | -18.3% |
D | Buy | Dominion Resources Inc | $1,583,000 | +6.3% | 20,673 | +3.1% | 0.18% | -10.0% |
DHR | Buy | Danaher Corp | $1,429,000 | +6.1% | 18,347 | +6.8% | 0.16% | -9.9% |
WHR | Buy | Whirlpool Corporation | $1,372,000 | +13.6% | 7,546 | +1.3% | 0.16% | -3.7% |
PKG | Buy | Packaging Corp Of America | $1,360,000 | +4.9% | 16,043 | +0.6% | 0.16% | -10.9% |
HDV | New | Ishares High Dividend Eq Etf | $1,365,000 | – | 16,600 | +100.0% | 0.16% | – |
TIP | Buy | Ishares Barclays Tips Bond Etf | $1,309,000 | +24.7% | 11,566 | +28.3% | 0.15% | +5.6% |
TJX | Buy | TJX Cos Inc | $1,312,000 | +3.9% | 17,469 | +3.4% | 0.15% | -11.8% |
ADI | Buy | Analog Devices Inc | $1,302,000 | +15.3% | 17,925 | +2.3% | 0.15% | -2.0% |
XLY | Buy | Consumer Discretionary Selt | $1,246,000 | +2.2% | 15,298 | +0.5% | 0.14% | -12.8% |
APH | Buy | Amphenol Corp | $1,241,000 | +58.5% | 18,466 | +53.1% | 0.14% | +34.0% |
PX | Buy | Praxair Inc | $1,215,000 | -2.8% | 10,370 | +0.2% | 0.14% | -17.8% |
VCR | Buy | Vanguard Consumer Discretionar | $1,197,000 | +27.7% | 9,299 | +24.9% | 0.14% | +8.7% |
MDLZ | Buy | Mondelez International Inc | $1,186,000 | +50.7% | 26,747 | +49.3% | 0.14% | +28.3% |
AMGN | Buy | Amgen Inc | $1,176,000 | -7.5% | 8,049 | +5.7% | 0.14% | -21.1% |
CB | Buy | Chubb Ltd | $1,155,000 | +15.2% | 8,743 | +9.5% | 0.13% | -2.2% |
UNH | Buy | Unitedhealth Group Inc | $1,152,000 | +219.1% | 7,198 | +179.4% | 0.13% | +169.4% |
TXN | Buy | Texas Instruments Inc | $1,148,000 | +7.8% | 15,733 | +3.7% | 0.13% | -9.0% |
CMCSA | Buy | Comcast Corp-Cl A | $1,105,000 | +101.6% | 15,997 | +93.8% | 0.13% | +70.3% |
SON | Buy | Sonoco Products Co | $1,068,000 | +0.8% | 20,275 | +1.1% | 0.12% | -14.7% |
SBUX | Buy | Starbucks Corp | $1,055,000 | +73.0% | 18,999 | +68.6% | 0.12% | +47.6% |
UPS | Buy | United Parcel Service Cl B | $1,052,000 | +26.4% | 9,177 | +20.6% | 0.12% | +7.1% |
VTI | New | Vanguard Total Stock Market Et | $1,051,000 | – | 9,117 | +100.0% | 0.12% | – |
DTE | Buy | Dte Energy Co | $1,037,000 | +10.6% | 10,521 | +5.1% | 0.12% | -6.3% |
WEC | Buy | WEC Energy Group Inc | $1,034,000 | +93.3% | 17,629 | +97.3% | 0.12% | +63.9% |
CCL | Buy | Carnival Corp | $1,027,000 | +37.7% | 19,718 | +29.2% | 0.12% | +16.8% |
BX | Buy | Blackstone Group Lp | $1,032,000 | +15.6% | 38,181 | +9.1% | 0.12% | -1.7% |
BDX | Buy | Becton Dickinson | $977,000 | +36.8% | 5,900 | +48.4% | 0.11% | +16.7% |
CSX | Buy | CSX Corp | $958,000 | +21.4% | 26,654 | +3.0% | 0.11% | +3.8% |
BAX | Buy | Baxter Intl Inc | $963,000 | +83.4% | 21,716 | +97.1% | 0.11% | +54.9% |
LUMN | Buy | Centurylink Inc | $950,000 | -13.3% | 39,940 | +0.0% | 0.11% | -26.4% |
GLD | Buy | Spdr Gold Trust | $945,000 | -12.7% | 8,626 | +0.1% | 0.11% | -26.0% |
F | Buy | Ford Motor Co Del | $914,000 | +75.8% | 75,304 | +74.6% | 0.10% | +50.0% |
AMZN | Buy | Amazon.Com Inc | $882,000 | +28.9% | 1,177 | +44.1% | 0.10% | +9.8% |
MTB | New | M & T Bank Corp | $854,000 | – | 5,457 | +100.0% | 0.10% | – |
HCA | Buy | HCA Holdings Inc | $856,000 | -1.9% | 11,561 | +0.1% | 0.10% | -16.9% |
NVS | Buy | Novartis Ag Spons Adr | $789,000 | -6.2% | 10,830 | +1.7% | 0.09% | -20.4% |
EMN | Buy | Eastman Chemical Co | $787,000 | +35.7% | 10,465 | +22.2% | 0.09% | +15.4% |
HIG | Buy | Hartford Finl Svcs Group Inc | $770,000 | +14.1% | 16,158 | +2.5% | 0.09% | -3.3% |
ETN | Buy | Eaton Corp Plc | $771,000 | +5.0% | 11,486 | +2.9% | 0.09% | -11.1% |
KHC | Buy | Kraft Heinz Co | $772,000 | +80.4% | 8,837 | +84.6% | 0.09% | +51.7% |
STT | Buy | State Street Corp | $759,000 | +12.3% | 9,756 | +0.5% | 0.09% | -4.4% |
XLE | Buy | Energy Select Sector Spdr | $754,000 | +7.9% | 10,010 | +1.1% | 0.09% | -8.5% |
TMO | Buy | Thermo Fisher Scientific Inc | $739,000 | +66.8% | 5,235 | +88.0% | 0.08% | +41.7% |
BSV | Buy | Vanguard Short Term Bond Etf | $725,000 | +8.5% | 9,131 | +10.4% | 0.08% | -7.8% |
DVY | Buy | Ishares Dj Select Dividend Etf | $725,000 | +36.0% | 8,182 | +31.4% | 0.08% | +15.3% |
MDT | Buy | Medtronic Plc | $728,000 | +161.9% | 10,220 | +218.1% | 0.08% | +124.3% |
EXC | Buy | Exelon Corp | $707,000 | +23.4% | 19,939 | +15.9% | 0.08% | +5.2% |
IWN | Buy | Ishares Russell 2000 Value Etf | $694,000 | +57.7% | 5,836 | +39.0% | 0.08% | +33.9% |
LQD | Buy | Ishares Iboxx Inv Grd Corp Bon | $690,000 | -1.6% | 5,886 | +3.5% | 0.08% | -16.8% |
ITW | Buy | Illinois Tool Wks Inc | $682,000 | +70.9% | 5,565 | +67.1% | 0.08% | +44.4% |
GSK | Buy | Glaxo Smithkline Spons Adr | $668,000 | -3.0% | 17,339 | +8.5% | 0.08% | -18.3% |
RTN | Buy | Raytheon Company | $664,000 | +44.7% | 4,679 | +38.6% | 0.08% | +22.6% |
HST | Buy | Host Hotels & Resorts, Inc Rei | $666,000 | +24.3% | 35,350 | +2.7% | 0.08% | +5.6% |
AOS | Buy | Smith A O Corporation | $653,000 | +5.7% | 13,800 | +120.8% | 0.08% | -9.6% |
ICE | Buy | Intercontinental Exchange Inc | $657,000 | +10.1% | 11,655 | +425.7% | 0.08% | -7.4% |
SYY | Buy | Sysco Corp | $636,000 | +35.6% | 11,485 | +20.1% | 0.07% | +15.9% |
XEL | Buy | Xcel Energy Inc | $618,000 | -0.8% | 15,196 | +0.4% | 0.07% | -15.5% |
PFF | Buy | Ishares S&P Pref Stk Etf | $609,000 | +80.7% | 16,369 | +91.7% | 0.07% | +55.6% |
ED | Buy | Consolidated Edison Inc | $603,000 | +31.9% | 8,179 | +34.7% | 0.07% | +11.3% |
GOOG | Buy | Alphabet Inc Cl C | $599,000 | +38.0% | 776 | +38.8% | 0.07% | +16.9% |
WELL | Buy | Welltower Inc Reit | $593,000 | +6.3% | 8,858 | +18.7% | 0.07% | -9.3% |
IJR | Buy | Ishares Core S&P Small-Cap Etf | $590,000 | +52.5% | 4,287 | +37.4% | 0.07% | +30.8% |
IWR | Buy | Ishares Russell Midcap Etf | $587,000 | +27.1% | 3,278 | +23.6% | 0.07% | +8.1% |
BK | Buy | Bank Of New York Mellon Corp | $569,000 | +27.9% | 12,007 | +7.7% | 0.06% | +8.3% |
HUM | Buy | Humana Inc | $552,000 | +21.1% | 2,705 | +4.8% | 0.06% | +1.6% |
PAYX | Buy | Paychex Inc | $528,000 | +17.1% | 8,676 | +11.2% | 0.06% | -1.6% |
CHTR | Buy | Charter Communications Inc Cl | $519,000 | +16.1% | 1,803 | +9.0% | 0.06% | -1.7% |
XLI | Buy | Industrial Select Sector Spdr | $517,000 | +23.1% | 8,317 | +15.6% | 0.06% | +3.5% |
WFC | New | Wells Fargo & Co | $507,000 | – | 9,199 | +100.0% | 0.06% | – |
VEU | Buy | Vanguard Ftse All-World Ex-Us | $486,000 | +1.2% | 10,995 | +4.2% | 0.06% | -13.8% |
FE | Buy | Firstenergy Corp | $486,000 | +37.7% | 15,691 | +46.8% | 0.06% | +16.7% |
IWO | Buy | Ishares Russell 2000 Growth Et | $485,000 | +25.6% | 3,151 | +21.7% | 0.06% | +7.7% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $468,000 | -15.7% | 4,531 | +6.3% | 0.05% | -28.0% |
BIIB | Buy | Biogen Inc | $471,000 | -2.9% | 1,661 | +7.2% | 0.05% | -16.9% |
MMC | New | Marsh & Mclennan Cos Inc | $475,000 | – | 7,025 | +100.0% | 0.05% | – |
ROK | Buy | Rockwell Automation Inc | $464,000 | +11.3% | 3,458 | +1.5% | 0.05% | -5.4% |
PNC | New | PNC Financial Services Group | $467,000 | – | 3,995 | +100.0% | 0.05% | – |
ECL | Buy | Ecolab Inc | $445,000 | +27.5% | 3,798 | +32.6% | 0.05% | +8.5% |
NUE | Buy | Nucor Corp | $444,000 | +29.1% | 7,462 | +7.2% | 0.05% | +10.9% |
MAS | Buy | Masco Corp | $435,000 | +7.4% | 13,756 | +16.7% | 0.05% | -9.1% |
NUM | Buy | Nuveen Michigan Quality Munici | $441,000 | +8.9% | 33,071 | +20.2% | 0.05% | -9.1% |
EIX | Buy | Edison International | $434,000 | +35.6% | 6,027 | +35.9% | 0.05% | +16.3% |
IGSB | Buy | Ishares Barclays 1-3 Year Cr E | $437,000 | +1.2% | 4,167 | +2.2% | 0.05% | -13.8% |
VV | Buy | Vanguard Large-Cap Etf | $416,000 | +11.8% | 4,064 | +8.3% | 0.05% | -4.0% |
DLR | Buy | Digital Realty Trust Inc Reit | $419,000 | +24.3% | 4,264 | +22.7% | 0.05% | +6.7% |
ROST | New | Ross Stores Inc | $408,000 | – | 6,225 | +100.0% | 0.05% | – |
FBHS | Buy | Fortune Brands Home & Security | $402,000 | -7.8% | 7,528 | +0.3% | 0.05% | -22.0% |
CI | Buy | Cigna Corp | $398,000 | +9.0% | 2,987 | +6.7% | 0.05% | -6.1% |
IWV | Buy | Ishares Russell 3000 Etf | $402,000 | +4.1% | 3,021 | +0.4% | 0.05% | -11.5% |
VHT | Buy | Vanguard Health Care Etf | $397,000 | +18.9% | 3,134 | +24.6% | 0.04% | 0.0% |
MIY | Buy | Blackrock Muniyield Michigan Q | $380,000 | +23.4% | 27,936 | +37.2% | 0.04% | +2.4% |
RGA | New | Reinsurance Group Of America I | $368,000 | – | 2,925 | +100.0% | 0.04% | – |
AB | Buy | Alliancebernstein Holding Lp | $363,000 | +10.7% | 15,500 | +7.6% | 0.04% | -4.5% |
INGR | Buy | Ingredion Inc | $359,000 | +12.5% | 2,876 | +19.8% | 0.04% | -4.7% |
IWP | Buy | Ishares Russell Midcap Grwth E | $354,000 | +13.1% | 3,635 | +13.1% | 0.04% | -2.4% |
OKE | Buy | Oneok Inc | $355,000 | +38.7% | 6,168 | +24.2% | 0.04% | +17.1% |
M | Buy | Macy's Inc | $358,000 | +2.3% | 9,999 | +6.1% | 0.04% | -12.8% |
MRO | Buy | Marathon Oil Corp | $358,000 | +126.6% | 20,702 | +107.0% | 0.04% | +95.2% |
YUM | Buy | Yum! Brands Inc | $354,000 | -16.3% | 5,590 | +20.1% | 0.04% | -28.1% |
CNI | Buy | Canadian National Railway Co | $354,000 | +11.7% | 5,256 | +8.4% | 0.04% | -4.7% |
CMS | Buy | Cms Energy Corp | $355,000 | +0.3% | 8,525 | +1.1% | 0.04% | -14.6% |
XLNX | Buy | Xilinx Inc | $348,000 | +23.8% | 5,765 | +11.4% | 0.04% | +5.3% |
OXY | New | Occidental Pete Corp | $343,000 | – | 4,813 | +100.0% | 0.04% | – |
PCG | Buy | PG & E Corp | $328,000 | +5.1% | 5,393 | +5.7% | 0.04% | -9.5% |
GNTX | Buy | Gentex Corp | $329,000 | +17.1% | 16,698 | +4.4% | 0.04% | 0.0% |
ZTS | New | Zoetis Inc | $319,000 | – | 5,950 | +100.0% | 0.04% | – |
AGG | Buy | Ishares Core U.S. Aggregate Bo | $319,000 | -2.4% | 2,951 | +1.4% | 0.04% | -15.9% |
RSG | New | Republic Services Inc | $324,000 | – | 5,675 | +100.0% | 0.04% | – |
HPT | Buy | Hospitality Properties Trust R | $312,000 | +15.6% | 9,825 | +8.0% | 0.04% | 0.0% |
SCHW | Buy | Charles Schwab Corp | $317,000 | +37.2% | 8,035 | +9.8% | 0.04% | +16.1% |
MKC | New | McCormick & Co Inc | $309,000 | – | 3,315 | +100.0% | 0.04% | – |
KKR | Buy | KKR & Co Lp | $310,000 | +43.5% | 20,125 | +33.1% | 0.04% | +20.7% |
OMC | New | Omnicom Group | $294,000 | – | 3,450 | +100.0% | 0.03% | – |
HPE | Buy | Hewlett Packard Enterprise Com | $295,000 | +10.1% | 12,748 | +8.0% | 0.03% | -5.6% |
VGT | New | Vanguard Info Tech Etf | $290,000 | – | 2,383 | +100.0% | 0.03% | – |
CHKP | Buy | Check Point Software Tech Ltd | $286,000 | +10.9% | 3,390 | +2.0% | 0.03% | -5.7% |
FTS | New | Fortis Inc | $282,000 | – | 9,159 | +100.0% | 0.03% | – |
WY | New | Weyerhaeuser Co Reit | $273,000 | – | 9,068 | +100.0% | 0.03% | – |
MCK | Buy | McKesson Corp | $272,000 | -4.9% | 1,934 | +12.9% | 0.03% | -20.5% |
CAG | New | Conagra Brands Inc | $263,000 | – | 6,650 | +100.0% | 0.03% | – |
VEA | Buy | Vanguard Msci Eafe Etf | $251,000 | -1.2% | 6,860 | +0.9% | 0.03% | -14.7% |
VBR | New | Vanguard Small Cap Value Etf | $255,000 | – | 2,109 | +100.0% | 0.03% | – |
CBRL | New | Cracker Barrel | $247,000 | – | 1,477 | +100.0% | 0.03% | – |
BAC | New | Bank Of America Corp | $236,000 | – | 10,700 | +100.0% | 0.03% | – |
APO | New | Apollo Global Management | $238,000 | – | 12,300 | +100.0% | 0.03% | – |
HSY | New | The Hershey Company | $232,000 | – | 2,246 | +100.0% | 0.03% | – |
XLV | New | Health Care Select Sector Spdr | $233,000 | – | 3,375 | +100.0% | 0.03% | – |
BLL | New | Ball Corp | $238,000 | – | 3,175 | +100.0% | 0.03% | – |
PCLN | New | Priceline Group Inc | $239,000 | – | 163 | +100.0% | 0.03% | – |
LAZ | New | Lazard Ltd Cl A | $226,000 | – | 5,500 | +100.0% | 0.03% | – |
BP | New | Bp Plc Spons Adr | $224,000 | – | 5,988 | +100.0% | 0.03% | – |
MON | Buy | Monsanto Co | $221,000 | +5.7% | 2,101 | +2.6% | 0.02% | -10.7% |
VBK | New | Vanguard Small Cap Growth Etf | $222,000 | – | 1,670 | +100.0% | 0.02% | – |
BBT | New | BB&T Corporation | $217,000 | – | 4,625 | +100.0% | 0.02% | – |
LQDH | New | Ishares Int Hedg Corp Bd Etf | $220,000 | – | 2,340 | +100.0% | 0.02% | – |
HFC | New | Hollyfrontier Corporation | $209,000 | – | 6,375 | +100.0% | 0.02% | – |
FAST | New | Fastenal Co | $207,000 | – | 4,405 | +100.0% | 0.02% | – |
FTR | Buy | Frontier Communications Corp | $192,000 | +4.3% | 56,715 | +28.6% | 0.02% | -12.0% |
HPQ | Buy | HP Inc | $183,000 | +3.4% | 12,348 | +8.3% | 0.02% | -12.5% |
GCI | New | Gannett Co Inc | $112,000 | – | 11,500 | +100.0% | 0.01% | – |
XRX | New | Xerox Corp | $97,000 | – | 11,100 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.