$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | Vanguard Short Term Corp Bond | $11,165,000 | – | 140,669 | +100.0% | 1.28% | – |
| VCIT | New | Vanguard Inter Term Corp Bond | $10,584,000 | – | 123,500 | +100.0% | 1.21% | – |
| TWI | New | Titan International Inc | $2,069,000 | – | 184,571 | +100.0% | 0.24% | – |
| HDV | New | Ishares High Dividend Eq Etf | $1,365,000 | – | 16,600 | +100.0% | 0.16% | – |
| VTI | New | Vanguard Total Stock Market Et | $1,051,000 | – | 9,117 | +100.0% | 0.12% | – |
| MTB | New | M & T Bank Corp | $854,000 | – | 5,457 | +100.0% | 0.10% | – |
| WFC | New | Wells Fargo & Co | $507,000 | – | 9,199 | +100.0% | 0.06% | – |
| MMC | New | Marsh & Mclennan Cos Inc | $475,000 | – | 7,025 | +100.0% | 0.05% | – |
| PNC | New | PNC Financial Services Group | $467,000 | – | 3,995 | +100.0% | 0.05% | – |
| ROST | New | Ross Stores Inc | $408,000 | – | 6,225 | +100.0% | 0.05% | – |
| RGA | New | Reinsurance Group Of America I | $368,000 | – | 2,925 | +100.0% | 0.04% | – |
| OXY | New | Occidental Pete Corp | $343,000 | – | 4,813 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc | $319,000 | – | 5,950 | +100.0% | 0.04% | – |
| RSG | New | Republic Services Inc | $324,000 | – | 5,675 | +100.0% | 0.04% | – |
| MKC | New | McCormick & Co Inc | $309,000 | – | 3,315 | +100.0% | 0.04% | – |
| OMC | New | Omnicom Group | $294,000 | – | 3,450 | +100.0% | 0.03% | – |
| VGT | New | Vanguard Info Tech Etf | $290,000 | – | 2,383 | +100.0% | 0.03% | – |
| 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% | – |
| CAG | New | Conagra Brands Inc | $263,000 | – | 6,650 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.