$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | Dow Chemical Company | $89,057,000 | +4.0% | 1,556,392 | -5.8% | 10.19% | -11.8% |
| CHFC | Sell | Chemical Finl Corp | $78,281,000 | +16.9% | 1,445,101 | -4.8% | 8.96% | -0.8% |
| IVV | Sell | Ishares Core S&P 500 Etf | $6,412,000 | +3.0% | 28,499 | -0.4% | 0.73% | -12.5% |
| FISV | Sell | Fiserv Inc | $6,068,000 | +6.8% | 57,096 | -0.0% | 0.69% | -9.4% |
| GILD | Sell | Gilead Sciences Inc | $4,918,000 | -12.1% | 68,690 | -2.9% | 0.56% | -25.4% |
| AXP | Sell | American Express Co | $4,865,000 | +15.1% | 65,664 | -0.5% | 0.56% | -2.3% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $4,779,000 | +1.2% | 21,380 | -2.1% | 0.55% | -14.1% |
| SPG | Sell | Simon Property Group Inc Reit | $4,634,000 | -14.4% | 26,087 | -0.2% | 0.53% | -27.4% |
| MCHP | Sell | Microchip Technology Inc | $4,438,000 | +2.1% | 69,189 | -1.1% | 0.51% | -13.3% |
| PRU | Sell | Prudential Finl Inc | $3,778,000 | +23.4% | 36,306 | -3.2% | 0.43% | +4.6% |
| IJK | Sell | Ishares S&P Midcap 400/Grwth E | $3,509,000 | +1.9% | 19,261 | -2.3% | 0.40% | -13.5% |
| ORCL | Sell | Oracle Corporation | $3,455,000 | -3.1% | 89,868 | -0.9% | 0.40% | -17.9% |
| IJJ | Sell | Ishares S&P Midcap 400/Value E | $3,175,000 | +6.2% | 21,868 | -2.8% | 0.36% | -9.9% |
| ESRX | Sell | Express Scripts Hldg | $3,084,000 | -6.9% | 44,836 | -4.5% | 0.35% | -21.0% |
| LUV | Sell | Southwest Airlines Co | $2,970,000 | +27.4% | 59,584 | -0.6% | 0.34% | +8.3% |
| USB | Sell | US Bancorp New | $2,973,000 | +18.4% | 57,882 | -1.2% | 0.34% | +0.3% |
| XLU | Sell | Utilities Select Sector Spdr | $2,701,000 | -2.3% | 55,617 | -1.5% | 0.31% | -17.2% |
| XLK | Sell | Technology Select Sect Spdr | $2,687,000 | -0.4% | 55,571 | -1.5% | 0.31% | -15.7% |
| QQQ | Sell | Powershares QQQ Trust | $2,615,000 | -1.1% | 22,068 | -0.9% | 0.30% | -16.2% |
| COP | Sell | Conocophillips | $2,505,000 | +13.3% | 49,962 | -1.7% | 0.29% | -3.7% |
| FITB | Sell | Fifth Third Bancorp | $2,317,000 | +23.6% | 85,905 | -6.2% | 0.26% | +4.7% |
| AEP | Sell | American Elec Pwr Inc | $2,218,000 | -6.1% | 35,229 | -4.2% | 0.25% | -20.4% |
| HAL | Sell | Halliburton Co | $2,144,000 | +19.8% | 39,630 | -0.6% | 0.24% | +1.7% |
| MGA | Sell | Magna International Inc Cl A | $2,128,000 | +0.2% | 49,039 | -0.8% | 0.24% | -14.7% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,008,000 | +8.5% | 27,355 | -1.0% | 0.23% | -8.0% |
| IWM | Sell | Ishares Russell 2000 Etf | $1,947,000 | +6.5% | 14,435 | -1.9% | 0.22% | -9.7% |
| SDY | Sell | Spdr S&P Dividend Etf | $1,912,000 | +0.7% | 22,355 | -0.6% | 0.22% | -14.5% |
| WM | Sell | Waste Management Inc | $1,891,000 | +8.7% | 26,671 | -2.2% | 0.22% | -8.1% |
| GLW | Sell | Corning Inc | $1,832,000 | +1.3% | 75,492 | -1.3% | 0.21% | -13.9% |
| CAH | Sell | Cardinal Health Inc | $1,712,000 | -8.7% | 23,788 | -1.4% | 0.20% | -22.5% |
| RDSA | Sell | Royal Dutch Shell Spons Adr | $1,685,000 | +8.4% | 30,982 | -0.2% | 0.19% | -8.1% |
| DKS | Sell | Dicks Sporting Goods Inc | $1,640,000 | -16.8% | 30,882 | -11.2% | 0.19% | -29.3% |
| HCP | Sell | HCP Inc Reit | $1,508,000 | -28.4% | 50,738 | -8.5% | 0.17% | -39.1% |
| TROW | Sell | T Rowe Price Group Inc | $1,341,000 | -8.6% | 17,813 | -19.3% | 0.15% | -22.7% |
| CMI | Sell | Cummins Inc | $1,215,000 | -5.3% | 8,885 | -11.2% | 0.14% | -19.7% |
| JCI | Sell | Johnson Controls International | $1,174,000 | -46.0% | 28,508 | -39.0% | 0.13% | -54.3% |
| DE | Sell | Deere & Co | $1,158,000 | +19.4% | 11,235 | -1.1% | 0.13% | +1.5% |
| K | Sell | Kellogg Co | $1,161,000 | -4.8% | 15,751 | -0.0% | 0.13% | -19.4% |
| CTSH | Sell | Cognizant Technology Solutions | $1,141,000 | -35.4% | 20,359 | -45.0% | 0.13% | -45.0% |
| SO | Sell | Southern Company | $1,130,000 | -9.1% | 22,979 | -5.1% | 0.13% | -23.2% |
| AFL | Sell | Aflac Inc | $1,128,000 | -6.5% | 16,211 | -3.5% | 0.13% | -20.9% |
| CLX | Sell | Clorox Company | $1,130,000 | -7.1% | 9,415 | -3.1% | 0.13% | -21.3% |
| LLY | Sell | Lilly Eli & Co | $1,120,000 | -9.2% | 15,232 | -0.9% | 0.13% | -22.9% |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $1,108,000 | -26.1% | 30,571 | -6.2% | 0.13% | -37.1% |
| STJ | Sell | St Jude Medical Inc | $1,103,000 | -1.6% | 13,750 | -2.1% | 0.13% | -16.6% |
| AMAT | Sell | Applied Materials Inc | $1,017,000 | +5.1% | 31,517 | -1.9% | 0.12% | -11.5% |
| IP | Sell | International Paper Co | $969,000 | +8.6% | 18,266 | -1.7% | 0.11% | -7.5% |
| SE | Sell | Spectra Energy Corp | $909,000 | -10.7% | 22,125 | -7.1% | 0.10% | -24.1% |
| NEOG | Sell | Neogen Corp | $785,000 | -37.2% | 11,890 | -46.8% | 0.09% | -46.7% |
| EBAY | Sell | Ebay Inc | $676,000 | -12.8% | 22,764 | -3.3% | 0.08% | -26.7% |
| XLRE | Sell | Real Estate Select Sect Spdr | $659,000 | -8.3% | 21,446 | -2.3% | 0.08% | -22.7% |
| EQR | Sell | Equity Residential Pptys Tr Re | $651,000 | -3.4% | 10,109 | -3.4% | 0.07% | -18.7% |
| PPG | Sell | PPG Industries Inc | $638,000 | -15.8% | 6,736 | -8.2% | 0.07% | -28.4% |
| APD | Sell | Air Products & Chemicals Inc | $616,000 | -6.5% | 4,281 | -2.2% | 0.07% | -21.3% |
| NSC | Sell | Norfolk Southern Corp | $606,000 | +9.4% | 5,609 | -1.8% | 0.07% | -8.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $593,000 | -65.7% | 19,227 | -64.1% | 0.07% | -70.8% |
| WR | Sell | Westar Energy Inc | $596,000 | -3.7% | 10,568 | -3.1% | 0.07% | -18.1% |
| DRI | Sell | Darden Restaurants Inc | $568,000 | +11.4% | 7,810 | -6.0% | 0.06% | -5.8% |
| EFV | Sell | Ishares Msci Eafe Value Etf | $570,000 | -3.2% | 12,058 | -5.5% | 0.06% | -17.7% |
| PNW | Sell | Pinnacle West Cap Corp | $547,000 | +1.3% | 7,004 | -1.4% | 0.06% | -13.7% |
| MAR | Sell | Marriott International Inc | $525,000 | +16.2% | 6,350 | -5.4% | 0.06% | -1.6% |
| VDC | Sell | Vanguard Consumer Staples Etf | $511,000 | -7.8% | 3,813 | -5.8% | 0.06% | -22.7% |
| PYPL | Sell | Paypal Holdings Inc | $480,000 | -6.8% | 12,159 | -3.2% | 0.06% | -20.3% |
| J | Sell | Jacobs Engineering Group Inc | $473,000 | +5.8% | 8,292 | -4.1% | 0.05% | -10.0% |
| EEM | Sell | Ishares Msci Emerging Mkt Etf | $473,000 | -16.1% | 13,521 | -10.3% | 0.05% | -28.9% |
| EFG | Sell | Ishares Tr Msci Eafe Growth Et | $441,000 | -11.1% | 6,929 | -4.5% | 0.05% | -25.4% |
| EOG | Sell | EOG Res Inc | $437,000 | -1.4% | 4,324 | -5.7% | 0.05% | -16.7% |
| SJM | Sell | JM Smucker Co | $420,000 | -11.6% | 3,276 | -6.4% | 0.05% | -25.0% |
| PEG | Sell | Public Service Enterprise Grou | $387,000 | +1.3% | 8,826 | -3.4% | 0.04% | -15.4% |
| FTV | Sell | Fortive Corp | $367,000 | -5.7% | 6,846 | -10.5% | 0.04% | -19.2% |
| ETR | Sell | Entergy Corp | $334,000 | -6.4% | 4,548 | -2.5% | 0.04% | -20.8% |
| BLV | Sell | Vanguard Long-Term Bond Etf | $322,000 | -10.8% | 3,613 | -1.4% | 0.04% | -24.5% |
| APC | Sell | Anadarko Petroleum Corporation | $276,000 | -1.4% | 3,960 | -10.3% | 0.03% | -15.8% |
| SLF | Sell | Sun Life Financial Inc | $272,000 | +9.2% | 7,076 | -7.8% | 0.03% | -8.8% |
| NOV | Sell | National-Oilwell Inc | $258,000 | -2.3% | 6,903 | -4.2% | 0.03% | -16.7% |
| SLV | Sell | Ishares Silver Trust | $266,000 | -23.1% | 17,595 | -7.4% | 0.03% | -36.2% |
| VOX | Sell | Vanguard Telecommunication Ser | $257,000 | +2.8% | 2,562 | -3.2% | 0.03% | -14.7% |
| APA | Sell | Apache Corp | $244,000 | -1.2% | 3,844 | -0.6% | 0.03% | -15.2% |
| MTT | Sell | Western Asset Municipal Defin | $240,000 | -15.8% | 11,095 | -3.5% | 0.03% | -28.9% |
| BND | Sell | Vanguard Total Bond Market Etf | $217,000 | -39.0% | 2,688 | -36.4% | 0.02% | -47.9% |
| KLAC | Sell | KLA-Tencor Corp | $222,000 | +11.0% | 2,825 | -1.7% | 0.02% | -7.4% |
| IYJ | Sell | Ishares Dj Us Industrial Sec E | $215,000 | +3.9% | 1,784 | -1.7% | 0.02% | -10.7% |
| LLTC | Sell | Linear Technology Corp | $213,000 | -44.7% | 3,414 | -47.5% | 0.02% | -53.8% |
| NEBLQ | Sell | Noble Corporation Plc | $61,000 | -18.7% | 10,325 | -13.1% | 0.01% | -30.0% |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -10,500 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,333 | -100.0% | -0.03% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -6,700 | -100.0% | -0.03% | – |
| SHPG | Exit | Shire Plc Spons Adr | $0 | – | -1,168 | -100.0% | -0.03% | – |
| CEF | Exit | Central Fund Canada Cl A | $0 | – | -16,028 | -100.0% | -0.03% | – |
| MYL | Exit | Mylan Nv | $0 | – | -9,525 | -100.0% | -0.05% | – |
| ITC | Exit | Itc Holdings Corp | $0 | – | -12,633 | -100.0% | -0.08% | – |
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.