$901 Million is the total value of CHEMICAL BANK's 624 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | Dow Chemical Company | $96,746,000 | +8.6% | 1,522,592 | -2.2% | 10.74% | +5.4% |
| CHFC | Sell | Chemical Finl Corp | $72,466,000 | -7.4% | 1,416,729 | -2.0% | 8.04% | -10.2% |
| JNJ | Sell | Johnson & Johnson | $16,874,000 | +5.7% | 135,482 | -2.3% | 1.87% | +2.5% |
| XOM | Buy | Exxonmobil Corp | $16,672,000 | -8.4% | 203,283 | +0.8% | 1.85% | -11.2% |
| JPM | Sell | Jp Morgan Chase & Co | $15,475,000 | +1.8% | 176,165 | -0.0% | 1.72% | -1.3% |
| AAPL | Sell | Apple Inc | $15,178,000 | +24.0% | 105,652 | -0.1% | 1.68% | +20.3% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $11,369,000 | +1.8% | 142,581 | +1.4% | 1.26% | -1.3% |
| UTX | Sell | United Technologies Corp | $10,917,000 | -3.0% | 97,297 | -5.2% | 1.21% | -5.8% |
| PG | Sell | Procter & Gamble Co | $10,801,000 | +1.9% | 120,209 | -4.7% | 1.20% | -1.2% |
| VCIT | Sell | Vanguard Inter Term Corp Bond | $10,567,000 | -0.2% | 122,334 | -0.9% | 1.17% | -3.1% |
| GE | Buy | General Electric Corp | $10,364,000 | -4.6% | 347,768 | +1.2% | 1.15% | -7.5% |
| ADP | Sell | Automatic Data Processing Inc | $10,350,000 | -4.7% | 101,080 | -4.3% | 1.15% | -7.5% |
| VUG | Sell | Vanguard Growth Etf | $10,233,000 | +7.1% | 84,106 | -1.9% | 1.14% | +3.9% |
| INTC | Sell | Intel Corp | $10,003,000 | -2.3% | 277,337 | -1.8% | 1.11% | -5.3% |
| CVX | Sell | Chevron Corporation | $9,920,000 | -8.8% | 92,387 | -0.1% | 1.10% | -11.6% |
| PFE | Sell | Pfizer Inc | $9,876,000 | -0.4% | 288,697 | -5.5% | 1.10% | -3.4% |
| T | Buy | AT&T Inc | $9,734,000 | +8.5% | 234,281 | +11.1% | 1.08% | +5.4% |
| ABBV | Sell | Abbvie Inc | $9,665,000 | +3.4% | 148,332 | -0.6% | 1.07% | +0.3% |
| PEP | Sell | Pepsico Inc | $9,107,000 | +5.6% | 81,416 | -1.2% | 1.01% | +2.4% |
| VTV | Sell | Vanguard Value Etf | $8,974,000 | +1.1% | 94,096 | -1.4% | 1.00% | -2.0% |
| DIS | Sell | Disney Walt Co New | $8,321,000 | +8.0% | 73,387 | -0.8% | 0.92% | +4.8% |
| VO | Sell | Vanguard Ind Fd Mid-Cap | $7,938,000 | +4.8% | 57,008 | -0.9% | 0.88% | +1.6% |
| MCD | Sell | McDonalds Corp | $7,826,000 | +4.4% | 60,378 | -1.9% | 0.87% | +1.3% |
| VB | Sell | Vanguard Small-Cap Etf | $7,585,000 | -0.6% | 56,910 | -3.8% | 0.84% | -3.6% |
| VZ | Sell | Verizon Communications | $7,534,000 | -17.8% | 154,544 | -10.0% | 0.84% | -20.3% |
| MSFT | Sell | Microsoft Corp | $7,432,000 | +4.1% | 112,848 | -1.7% | 0.82% | +1.0% |
| ABT | Buy | Abbott Labs | $6,917,000 | +22.4% | 155,764 | +5.9% | 0.77% | +18.9% |
| MRK | Sell | Merck & Co Inc | $6,907,000 | +7.7% | 108,703 | -0.2% | 0.77% | +4.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,805,000 | +9.5% | 8,027 | +2.4% | 0.76% | +6.2% |
| IVV | Sell | Ishares Core S&P 500 Etf | $6,629,000 | +3.4% | 27,936 | -2.0% | 0.74% | +0.3% |
| MMM | Sell | 3M Co | $6,619,000 | +4.1% | 34,596 | -2.8% | 0.74% | +1.1% |
| FISV | Sell | Fiserv Inc | $6,536,000 | +7.7% | 56,687 | -0.7% | 0.73% | +4.6% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $6,512,000 | +12.2% | 163,954 | +1.0% | 0.72% | +8.9% |
| KO | Sell | Coca Cola Co | $6,097,000 | -1.6% | 143,668 | -3.9% | 0.68% | -4.5% |
| AET | Buy | Aetna Inc | $6,026,000 | +21.8% | 47,250 | +18.4% | 0.67% | +18.2% |
| CSCO | Sell | Cisco Systems Inc | $6,008,000 | +10.4% | 177,757 | -1.3% | 0.67% | +7.1% |
| MO | Sell | Altria Group Inc | $5,842,000 | +1.5% | 81,792 | -3.9% | 0.65% | -1.7% |
| CELG | Buy | Celgene Corp | $5,573,000 | +12.0% | 44,787 | +4.2% | 0.62% | +8.8% |
| HD | Sell | Home Depot Inc | $5,383,000 | +7.0% | 36,660 | -2.3% | 0.60% | +3.8% |
| FB | Buy | Facebook Inc-A | $5,347,000 | +32.2% | 37,641 | +7.0% | 0.59% | +28.3% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $5,160,000 | +8.0% | 21,887 | +2.4% | 0.57% | +4.8% |
| AXP | Sell | American Express Co | $5,081,000 | +4.4% | 64,218 | -2.2% | 0.56% | +1.3% |
| LOW | Buy | Lowes Cos Inc | $4,976,000 | +20.4% | 60,532 | +4.2% | 0.55% | +16.7% |
| MCHP | Sell | Microchip Technology Inc | $4,920,000 | +10.9% | 66,684 | -3.6% | 0.55% | +7.5% |
| CVS | Buy | CVS Health Corp | $4,909,000 | -0.2% | 62,540 | +0.3% | 0.54% | -3.2% |
| EFA | Buy | Ishares Msci Eafe Etf | $4,904,000 | +15.5% | 78,743 | +7.1% | 0.54% | +11.9% |
| GPC | Sell | Genuine Parts Co | $4,812,000 | -5.8% | 52,075 | -2.6% | 0.53% | -8.7% |
| XLF | Buy | Financial Select Sector Spdr | $4,741,000 | +4.8% | 199,821 | +2.7% | 0.53% | +1.5% |
| SLB | Sell | Schlumberger Ltd | $4,487,000 | -8.2% | 57,452 | -1.3% | 0.50% | -10.9% |
| IBM | Sell | Intl. Business Machines Corp | $4,445,000 | +1.2% | 25,522 | -3.6% | 0.49% | -2.0% |
| SPG | Sell | Simon Property Group Inc Reit | $4,417,000 | -4.7% | 25,673 | -1.6% | 0.49% | -7.5% |
| ATVI | Buy | Activision Blizzard, Inc | $4,336,000 | +38.3% | 86,968 | +0.1% | 0.48% | +34.0% |
| EMR | Sell | Emerson Elec Co | $4,172,000 | +6.4% | 69,692 | -0.9% | 0.46% | +3.1% |
| ACN | Sell | Accenture Plc Cl A | $4,126,000 | -2.4% | 34,416 | -4.7% | 0.46% | -5.4% |
| UNP | Buy | Union Pac Corp | $4,096,000 | +5.8% | 38,664 | +3.6% | 0.46% | +2.7% |
| BA | Buy | Boeing Co | $4,066,000 | +16.4% | 22,989 | +2.4% | 0.45% | +12.8% |
| VIG | Sell | Vanguard Dividend Apprec Etf | $3,976,000 | -0.3% | 44,210 | -5.6% | 0.44% | -3.3% |
| AVGO | Buy | Broadcom Ltd | $3,817,000 | +26.3% | 17,434 | +2.0% | 0.42% | +22.5% |
| ORCL | Sell | Oracle Corporation | $3,798,000 | +9.9% | 85,128 | -5.3% | 0.42% | +6.8% |
| IJK | Buy | Ishares S&P Midcap 400/Grwth E | $3,804,000 | +8.4% | 19,926 | +3.5% | 0.42% | +5.0% |
| STZ | Buy | Constellation Brands Inc | $3,656,000 | +11.4% | 22,560 | +5.4% | 0.41% | +8.0% |
| GIS | Sell | General Mls Inc | $3,624,000 | -10.7% | 61,405 | -6.5% | 0.40% | -13.4% |
| PRU | Sell | Prudential Finl Inc | $3,605,000 | -4.6% | 33,791 | -6.9% | 0.40% | -7.4% |
| ALL | Sell | Allstate Corp | $3,584,000 | +5.1% | 43,981 | -4.4% | 0.40% | +2.1% |
| CAT | Sell | Caterpillar Inc | $3,353,000 | -4.0% | 36,155 | -4.0% | 0.37% | -6.8% |
| NEE | Sell | Nextera Energy Inc | $3,301,000 | +0.7% | 25,714 | -6.3% | 0.37% | -2.4% |
| IJJ | Sell | Ishares S&P Midcap 400/Value E | $3,232,000 | +1.8% | 21,770 | -0.4% | 0.36% | -1.1% |
| BMY | Sell | Bristol Myers Squibb Co | $3,214,000 | -12.8% | 59,098 | -6.3% | 0.36% | -15.4% |
| AGN | Buy | Allergan Plc | $3,129,000 | +45.5% | 13,094 | +27.9% | 0.35% | +41.1% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $3,080,000 | +3.8% | 18,477 | +1.5% | 0.34% | +0.6% |
| KMB | Sell | Kimberly Clark Corp | $3,003,000 | +13.8% | 22,815 | -1.3% | 0.33% | +10.3% |
| WMT | Sell | Wal Mart Stores Inc | $2,982,000 | +3.0% | 41,374 | -1.2% | 0.33% | 0.0% |
| NKE | Buy | Nike Inc-Class B | $2,952,000 | +10.6% | 52,972 | +0.9% | 0.33% | +7.5% |
| XLK | Sell | Technology Select Sect Spdr | $2,943,000 | +9.5% | 55,221 | -0.6% | 0.33% | +6.5% |
| USB | Sell | US Bancorp New | $2,926,000 | -1.6% | 56,806 | -1.9% | 0.32% | -4.4% |
| QQQ | Powershares Qqq Trust | $2,922,000 | +11.7% | 22,068 | 0.0% | 0.32% | +8.4% | |
| ESRX | Sell | Express Scripts Hldg | $2,903,000 | -5.9% | 44,045 | -1.8% | 0.32% | -8.8% |
| RDSA | Buy | Royal Dutch Shell Spons Adr | $2,880,000 | +70.9% | 54,617 | +76.3% | 0.32% | +65.8% |
| XLU | Sell | Utilities Select Sector Spdr | $2,769,000 | +2.5% | 53,962 | -3.0% | 0.31% | -0.6% |
| DFS | Buy | Discover Finl Svcs | $2,705,000 | +9.3% | 39,559 | +15.3% | 0.30% | +6.0% |
| FDX | Buy | Fedex Corporation | $2,662,000 | +49.0% | 13,641 | +42.2% | 0.30% | +44.6% |
| HON | Sell | Honeywell International Inc | $2,661,000 | +5.7% | 21,312 | -1.9% | 0.30% | +2.4% |
| RE | Buy | Everest Re Group Limited | $2,560,000 | +15.8% | 10,949 | +7.2% | 0.28% | +12.3% |
| QCOM | Buy | Qualcomm Inc | $2,544,000 | -9.7% | 44,365 | +2.7% | 0.28% | -12.4% |
| V | Buy | Visa Inc Cl A | $2,502,000 | +15.6% | 28,155 | +1.5% | 0.28% | +12.1% |
| HYG | Sell | Ishares Iboxx Usd High Yield | $2,420,000 | -5.7% | 27,566 | -7.0% | 0.27% | -8.5% |
| PM | Buy | Philip Morris International | $2,409,000 | +25.7% | 21,335 | +1.9% | 0.27% | +21.9% |
| COP | Sell | Conocophillips | $2,381,000 | -5.0% | 47,734 | -4.5% | 0.26% | -8.0% |
| AEP | Sell | American Elec Pwr Inc | $2,365,000 | +6.6% | 35,221 | -0.0% | 0.26% | +3.5% |
| GILD | Sell | Gilead Sciences Inc | $2,373,000 | -51.7% | 34,939 | -49.1% | 0.26% | -53.3% |
| LUV | Sell | Southwest Airlines Co | $2,337,000 | -21.3% | 43,474 | -27.0% | 0.26% | -23.8% |
| VLO | Buy | Valero Energy Corp | $2,327,000 | +0.4% | 35,114 | +3.5% | 0.26% | -2.6% |
| UNH | Buy | Unitedhealth Group Inc | $2,266,000 | +96.7% | 13,820 | +92.0% | 0.25% | +90.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,272,000 | -2.2% | 27,354 | -2.5% | 0.25% | -5.3% |
| KMI | Sell | Kinder Morgan Inc | $2,262,000 | +2.6% | 104,042 | -2.2% | 0.25% | -0.4% |
| COST | Sell | Costco Wholesale Corp | $2,218,000 | -3.9% | 13,230 | -8.2% | 0.25% | -6.8% |
| TSN | Sell | Tyson Foods Inc Cl A | $2,213,000 | -9.9% | 35,855 | -9.9% | 0.25% | -12.5% |
| VFH | Buy | Vanguard Financials Etf | $2,063,000 | +4.4% | 34,111 | +2.4% | 0.23% | +1.3% |
| PPL | Buy | PPL Corporation | $2,048,000 | +10.5% | 54,786 | +0.6% | 0.23% | +7.1% |
| PSX | Sell | Phillips 66 | $2,040,000 | -18.7% | 25,750 | -11.3% | 0.23% | -21.3% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,027,000 | +0.9% | 25,233 | -7.8% | 0.22% | -2.2% |
| CAH | Buy | Cardinal Health Inc | $2,028,000 | +18.5% | 24,862 | +4.5% | 0.22% | +14.8% |
| IJH | Sell | Ishares Core S&P Mid-Cap Etf | $2,026,000 | +1.8% | 11,832 | -1.7% | 0.22% | -1.3% |
| IWM | Buy | Ishares Russell 2000 Etf | $1,993,000 | +2.4% | 14,494 | +0.4% | 0.22% | -0.9% |
| TRV | Sell | Travelers Companies Inc | $1,994,000 | -10.8% | 16,544 | -9.4% | 0.22% | -13.7% |
| MET | Buy | Metlife Inc | $1,981,000 | +3.8% | 37,495 | +5.8% | 0.22% | +0.9% |
| WM | Buy | Waste Management Inc | $1,972,000 | +4.3% | 27,041 | +1.4% | 0.22% | +1.4% |
| CL | Sell | Colgate Palmolive Co | $1,960,000 | +9.1% | 26,778 | -2.5% | 0.22% | +5.8% |
| FITB | Sell | Fifth Third Bancorp | $1,968,000 | -15.1% | 77,465 | -9.8% | 0.22% | -17.7% |
| HAL | Buy | Halliburton Co | $1,953,000 | -8.9% | 39,694 | +0.2% | 0.22% | -11.4% |
| SDY | Sell | Spdr S&P Dividend Etf | $1,920,000 | +0.4% | 21,777 | -2.6% | 0.21% | -2.7% |
| GD | Sell | General Dynamics Corp | $1,912,000 | +7.5% | 10,217 | -0.8% | 0.21% | +3.9% |
| GLW | Sell | Corning Inc | $1,883,000 | +2.8% | 69,732 | -7.6% | 0.21% | -0.5% |
| LMT | Buy | Lockheed Martin Corp | $1,873,000 | +7.1% | 7,001 | +0.1% | 0.21% | +4.0% |
| AMGN | Buy | Amgen Inc | $1,857,000 | +57.9% | 11,320 | +40.6% | 0.21% | +52.6% |
| SYK | Sell | Stryker Corporation | $1,830,000 | -4.8% | 13,898 | -13.4% | 0.20% | -7.7% |
| BLK | Buy | Blackrock Inc Cl A | $1,819,000 | +1.7% | 4,743 | +0.9% | 0.20% | -1.5% |
| TWI | Sell | Titan International Inc | $1,822,000 | -11.9% | 176,171 | -4.6% | 0.20% | -14.8% |
| AAP | Advanced Auto Parts | $1,772,000 | -12.3% | 11,950 | 0.0% | 0.20% | -14.7% | |
| VNQ | Buy | Vanguard Reit Etf | $1,761,000 | +7.4% | 21,324 | +7.3% | 0.20% | +3.7% |
| DUK | Buy | Duke Energy Corp | $1,734,000 | +6.2% | 21,133 | +0.5% | 0.19% | +2.7% |
| IVZ | Buy | Invesco Limited | $1,710,000 | +6.0% | 55,815 | +5.0% | 0.19% | +2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,695,000 | +129.4% | 11,038 | +110.9% | 0.19% | +121.2% |
| PKG | Buy | Packaging Corp Of America | $1,643,000 | +20.8% | 17,938 | +11.8% | 0.18% | +16.7% |
| ADI | Buy | Analog Devices Inc | $1,628,000 | +25.0% | 19,863 | +10.8% | 0.18% | +21.5% |
| MPC | Sell | Marathon Petroleum Corporation | $1,611,000 | -5.5% | 31,880 | -5.8% | 0.18% | -8.2% |
| D | Sell | Dominion Resources Inc | $1,596,000 | +0.8% | 20,563 | -0.5% | 0.18% | -2.2% |
| MLM | New | Martin Marietta Materials Inc | $1,582,000 | – | 7,251 | +100.0% | 0.18% | – |
| TWX | Sell | Time Warner Inc | $1,565,000 | -21.0% | 16,021 | -22.0% | 0.17% | -23.3% |
| DHR | Danaher Corp | $1,569,000 | +9.8% | 18,347 | 0.0% | 0.17% | +6.1% | |
| VFC | Sell | V.F. Corp | $1,561,000 | -2.1% | 28,410 | -5.0% | 0.17% | -5.5% |
| BAC | Buy | Bank Of America Corp | $1,486,000 | +529.7% | 63,000 | +488.8% | 0.16% | +511.1% |
| TGT | Sell | Target Corp | $1,478,000 | -31.6% | 26,794 | -10.4% | 0.16% | -33.6% |
| HDV | Ishares High Dividend Eq Etf | $1,392,000 | +2.0% | 16,600 | 0.0% | 0.16% | -0.6% | |
| DKS | Sell | Dicks Sporting Goods Inc | $1,399,000 | -14.7% | 28,752 | -6.9% | 0.16% | -17.6% |
| CMI | Buy | Cummins Inc | $1,350,000 | +11.1% | 8,925 | +0.5% | 0.15% | +7.9% |
| AMZN | Buy | Amazon.Com Inc | $1,331,000 | +50.9% | 1,501 | +27.5% | 0.15% | +46.5% |
| CCL | Buy | Carnival Corp | $1,322,000 | +28.7% | 22,443 | +13.8% | 0.15% | +24.6% |
| WHR | Sell | Whirlpool Corporation | $1,286,000 | -6.3% | 7,509 | -0.5% | 0.14% | -8.9% |
| TJX | Sell | TJX Cos Inc | $1,270,000 | -3.2% | 16,069 | -8.0% | 0.14% | -6.0% |
| TXN | Buy | Texas Instruments Inc | $1,271,000 | +10.7% | 15,778 | +0.3% | 0.14% | +7.6% |
| SCHW | Buy | Charles Schwab Corp | $1,259,000 | +297.2% | 30,844 | +283.9% | 0.14% | +288.9% |
| TIP | Sell | Ishares Barclays Tips Bond Etf | $1,263,000 | -3.5% | 11,016 | -4.8% | 0.14% | -6.7% |
| CLX | Sell | Clorox Company | $1,252,000 | +10.8% | 9,285 | -1.4% | 0.14% | +7.8% |
| EPD | Sell | Enterprise Prods Partners Lp | $1,233,000 | +1.0% | 44,659 | -1.1% | 0.14% | -2.1% |
| HCP | Sell | HCP Inc Reit | $1,233,000 | -18.2% | 39,398 | -22.4% | 0.14% | -20.8% |
| PX | Praxair Inc | $1,230,000 | +1.2% | 10,370 | 0.0% | 0.14% | -1.4% | |
| VTI | Buy | Vanguard Total Stock Market Et | $1,232,000 | +17.2% | 10,151 | +11.3% | 0.14% | +14.2% |
| CSX | Sell | CSX Corp | $1,234,000 | +28.8% | 26,494 | -0.6% | 0.14% | +24.5% |
| LLY | Sell | Lilly Eli & Co | $1,227,000 | +9.6% | 14,582 | -4.3% | 0.14% | +6.2% |
| DE | Deere & Co | $1,223,000 | +5.6% | 11,235 | 0.0% | 0.14% | +2.3% | |
| AMAT | Sell | Applied Materials Inc | $1,203,000 | +18.3% | 30,917 | -1.9% | 0.13% | +15.5% |
| CB | Buy | Chubb Ltd | $1,208,000 | +4.6% | 8,868 | +1.4% | 0.13% | +1.5% |
| CMCSA | Buy | Comcast Corp-Cl A | $1,201,000 | +8.7% | 31,934 | +99.6% | 0.13% | +5.6% |
| VCR | Sell | Vanguard Consumer Discretionar | $1,183,000 | -1.2% | 8,544 | -8.1% | 0.13% | -4.4% |
| JCI | Sell | Johnson Controls International | $1,170,000 | -0.3% | 27,782 | -2.5% | 0.13% | -3.0% |
| SO | Buy | Southern Company | $1,169,000 | +3.5% | 23,479 | +2.2% | 0.13% | +0.8% |
| APH | Sell | Amphenol Corp | $1,166,000 | -6.0% | 16,376 | -11.3% | 0.13% | -9.2% |
| AFL | Sell | Aflac Inc | $1,151,000 | +2.0% | 15,886 | -2.0% | 0.13% | -0.8% |
| MDLZ | Sell | Mondelez International Inc | $1,125,000 | -5.1% | 26,112 | -2.4% | 0.12% | -8.1% |
| BX | Sell | Blackstone Group Lp | $1,124,000 | +8.9% | 37,848 | -0.9% | 0.12% | +5.9% |
| DTE | Buy | DTE Energy Co | $1,102,000 | +6.3% | 10,789 | +2.5% | 0.12% | +2.5% |
| SBUX | Sell | Starbucks Corp | $1,080,000 | +2.4% | 18,499 | -2.6% | 0.12% | -0.8% |
| ICE | Buy | Intercontinental Exchange Inc | $1,070,000 | +62.9% | 17,870 | +53.3% | 0.12% | +58.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,069,000 | -20.3% | 15,673 | -12.0% | 0.12% | -22.2% |
| XLY | Sell | Consumer Discretionary Selt | $1,065,000 | -14.5% | 12,113 | -20.8% | 0.12% | -17.5% |
| K | Sell | Kellogg Co | $1,037,000 | -10.7% | 14,285 | -9.3% | 0.12% | -13.5% |
| GLD | Sell | Spdr Gold Trust | $1,023,000 | +8.3% | 8,618 | -0.1% | 0.11% | +5.6% |
| MAS | Buy | Masco Corp | $988,000 | +127.1% | 29,068 | +111.3% | 0.11% | +120.0% |
| KR | Sell | Kroger Co | $980,000 | -59.5% | 33,225 | -52.6% | 0.11% | -60.6% |
| UPS | Sell | United Parcel Service Cl B | $962,000 | -8.6% | 8,972 | -2.2% | 0.11% | -10.8% |
| TEVA | Sell | Teva Pharmaceutical Inds Spons | $959,000 | -13.4% | 29,891 | -2.2% | 0.11% | -16.5% |
| BAX | Sell | Baxter Intl Inc | $937,000 | -2.7% | 18,067 | -16.8% | 0.10% | -5.5% |
| MDT | Buy | Medtronic Plc | $933,000 | +28.2% | 11,577 | +13.3% | 0.10% | +25.3% |
| GVI | Ishares Intermediate Gov/Cr Et | $929,000 | +0.3% | 8,430 | 0.0% | 0.10% | -2.8% | |
| CTSH | Sell | Cognizant Technology Solutions | $932,000 | -18.3% | 15,660 | -23.1% | 0.10% | -21.4% |
| BDX | Sell | Becton Dickinson | $931,000 | -4.7% | 5,075 | -14.0% | 0.10% | -8.0% |
| IP | Sell | International Paper Co | $908,000 | -6.3% | 17,876 | -2.1% | 0.10% | -9.0% |
| ETN | Buy | Eaton Corp Plc | $911,000 | +18.2% | 12,286 | +7.0% | 0.10% | +14.8% |
| CMA | Sell | Comerica Inc | $900,000 | -7.7% | 13,124 | -8.4% | 0.10% | -10.7% |
| PCLN | Buy | Priceline Group Inc | $894,000 | +274.1% | 502 | +208.0% | 0.10% | +266.7% |
| LUMN | Sell | Centurylink Inc | $882,000 | -7.2% | 37,440 | -6.3% | 0.10% | -10.1% |
| KHC | Buy | Kraft Heinz Co | $849,000 | +10.0% | 9,354 | +5.9% | 0.09% | +6.8% |
| MTB | M & T Bank Corp | $844,000 | -1.2% | 5,457 | 0.0% | 0.09% | -4.1% | |
| EMN | Sell | Eastman Chemical Co | $836,000 | +6.2% | 10,350 | -1.1% | 0.09% | +3.3% |
| NVS | Buy | Novartis Ag Spons Adr | $818,000 | +3.7% | 11,004 | +1.6% | 0.09% | +1.1% |
| ENB | New | Enbridge Incorporated | $804,000 | – | 19,201 | +100.0% | 0.09% | – |
| EBAY | Buy | Ebay Inc | $806,000 | +19.2% | 23,999 | +5.4% | 0.09% | +15.6% |
| EXC | Buy | Exelon Corp | $791,000 | +11.9% | 21,999 | +10.3% | 0.09% | +8.6% |
| DVY | Buy | Ishares Dj Select Dividend Etf | $764,000 | +5.4% | 8,381 | +2.4% | 0.08% | +2.4% |
| SON | Sell | Sonoco Products Co | $769,000 | -28.0% | 14,535 | -28.3% | 0.08% | -30.3% |
| NEOG | Sell | Neogen Corp | $753,000 | -4.1% | 11,490 | -3.4% | 0.08% | -6.7% |
| RTN | Buy | Raytheon Company | $748,000 | +12.7% | 4,904 | +4.8% | 0.08% | +9.2% |
| STT | Sell | State Street Corp | $745,000 | -1.8% | 9,358 | -4.1% | 0.08% | -4.6% |
| DLR | Buy | Digital Realty Trust Inc Reit | $751,000 | +79.2% | 7,054 | +65.4% | 0.08% | +72.9% |
| GSK | Buy | Glaxo Smithkline Spons Adr | $742,000 | +11.1% | 17,594 | +1.5% | 0.08% | +7.9% |
| BOH | Sell | Bank Of Hawaii Corp | $738,000 | -12.4% | 8,950 | -5.8% | 0.08% | -14.6% |
| BSV | Sell | Vanguard Short Term Bond Etf | $713,000 | -1.7% | 8,939 | -2.1% | 0.08% | -4.8% |
| F | Sell | Ford Motor Co Del | $715,000 | -21.8% | 61,431 | -18.4% | 0.08% | -24.8% |
| PPG | Buy | PPG Industries Inc | $715,000 | +12.1% | 6,806 | +1.0% | 0.08% | +8.2% |
| XLE | Buy | Energy Select Sector Spdr | $707,000 | -6.2% | 10,110 | +1.0% | 0.08% | -9.3% |
| AOS | Sell | Smith A O Corporation | $697,000 | +6.7% | 13,625 | -1.3% | 0.08% | +2.7% |
| LQD | Ishares Iboxx Inv Grd Corp Bon | $694,000 | +0.6% | 5,886 | 0.0% | 0.08% | -2.5% | |
| WEC | Sell | Wec Energy Group Inc | $685,000 | -33.8% | 11,292 | -35.9% | 0.08% | -35.6% |
| ITW | Sell | Illinois Tool Wks Inc | $676,000 | -0.9% | 5,100 | -8.4% | 0.08% | -3.8% |
| XEL | Sell | Xcel Energy Inc | $667,000 | +7.9% | 15,011 | -1.2% | 0.07% | +4.2% |
| IWN | Sell | Ishares Russell 2000 Value Etf | $658,000 | -5.2% | 5,571 | -4.5% | 0.07% | -7.6% |
| BPL | Buckeye Partners Lp | $646,000 | +3.7% | 9,415 | 0.0% | 0.07% | +1.4% | |
| MHK | Sell | Mohawk Industries Inc | $646,000 | +12.0% | 2,818 | -2.5% | 0.07% | +9.1% |
| SWK | Stanley Black & Decker Inc | $636,000 | +15.8% | 4,787 | 0.0% | 0.07% | +12.7% | |
| IWR | Buy | Ishares Russell Midcap Etf | $642,000 | +9.4% | 3,433 | +4.7% | 0.07% | +6.0% |
| GOOG | Sell | Alphabet Inc Cl C | $636,000 | +6.2% | 766 | -1.3% | 0.07% | +2.9% |
| DRI | Sell | Darden Restaurants Inc | $637,000 | +12.1% | 7,610 | -2.6% | 0.07% | +9.2% |
| XLI | Buy | Industrial Select Sector Spdr | $623,000 | +20.5% | 9,580 | +15.2% | 0.07% | +16.9% |
| ED | Sell | Consolidated Edison Inc | $614,000 | +1.8% | 7,912 | -3.3% | 0.07% | -1.4% |
| EQR | Sell | Equity Residential Pptys Tr Re | $612,000 | -6.0% | 9,838 | -2.7% | 0.07% | -8.1% |
| EEM | Buy | Ishares Msci Emerging Mkt Etf | $601,000 | +27.1% | 15,259 | +12.9% | 0.07% | +24.1% |
| MGA | Sell | Magna International Inc Cl A | $600,000 | -71.8% | 13,911 | -71.6% | 0.07% | -72.5% |
| NSC | Sell | Norfolk Southern Corp | $602,000 | -0.7% | 5,379 | -4.1% | 0.07% | -2.9% |
| ETP | Energy Transfer Partners Lp | $591,000 | +2.1% | 16,179 | 0.0% | 0.07% | 0.0% | |
| SYY | Sysco Corp | $597,000 | -6.1% | 11,485 | 0.0% | 0.07% | -9.6% | |
| APD | Buy | Air Products & Chemicals Inc | $587,000 | -4.7% | 4,344 | +1.5% | 0.06% | -7.1% |
| CHTR | Sell | Charter Communications Inc Cl | $580,000 | +11.8% | 1,773 | -1.7% | 0.06% | +8.5% |
| WR | Buy | Westar Energy Inc | $576,000 | -3.4% | 10,608 | +0.4% | 0.06% | -5.9% |
| PNW | Sell | Pinnacle West Cap Corp | $580,000 | +6.0% | 6,954 | -0.7% | 0.06% | +1.6% |
| GT | Sell | Goodyear Tire & Rubber Co | $580,000 | -2.2% | 16,112 | -16.2% | 0.06% | -5.9% |
| VOO | New | Vanguard S&P 500 Etf | $567,000 | – | 2,621 | +100.0% | 0.06% | – |
| IJR | Buy | Ishares Core S&P Small-Cap Etf | $568,000 | -3.7% | 8,214 | +91.6% | 0.06% | -7.4% |
| HST | Sell | Host Hotels & Resorts, Inc Rei | $567,000 | -14.9% | 30,375 | -14.1% | 0.06% | -17.1% |
| BK | Sell | Bank Of New York Mellon Corp | $546,000 | -4.0% | 11,560 | -3.7% | 0.06% | -6.2% |
| MAR | Sell | Marriott International Inc | $543,000 | +3.4% | 5,765 | -9.2% | 0.06% | 0.0% |
| VMC | Vulcan Materials Co | $544,000 | -3.7% | 4,516 | 0.0% | 0.06% | -7.7% | |
| HUM | Sell | Humana Inc | $542,000 | -1.8% | 2,630 | -2.8% | 0.06% | -4.8% |
| ROK | Rockwell Automation Inc | $539,000 | +16.2% | 3,458 | 0.0% | 0.06% | +13.2% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $528,000 | +12.8% | 4,324 | -4.6% | 0.06% | +9.3% |
| XLRE | Sell | Real Estate Select Sect Spdr | $529,000 | -19.7% | 16,743 | -21.9% | 0.06% | -21.3% |
| MMC | Marsh & Mclennan Cos Inc | $519,000 | +9.3% | 7,025 | 0.0% | 0.06% | +7.4% | |
| PYPL | Paypal Holdings Inc | $523,000 | +9.0% | 12,159 | 0.0% | 0.06% | +5.5% | |
| WELL | Sell | Welltower Inc Reit | $524,000 | -11.6% | 7,393 | -16.5% | 0.06% | -14.7% |
| VEU | Vanguard Ftse All-World Ex-Us | $526,000 | +8.2% | 10,995 | 0.0% | 0.06% | +3.6% | |
| PAYX | Paychex Inc | $511,000 | -3.2% | 8,676 | 0.0% | 0.06% | -5.0% | |
| EFG | Buy | Ishares Tr Msci Eafe Growth Et | $509,000 | +15.4% | 7,324 | +5.7% | 0.06% | +14.0% |
| BRKA | Berkshire Hathaway Inc Class A | $500,000 | +2.5% | 2 | 0.0% | 0.06% | 0.0% | |
| FE | Firstenergy Corp | $499,000 | +2.7% | 15,691 | 0.0% | 0.06% | -1.8% | |
| PFF | Sell | Ishares S&P Pref Stk Etf | $490,000 | -19.5% | 12,651 | -22.7% | 0.05% | -22.9% |
| WFC | Sell | Wells Fargo & Co | $488,000 | -3.7% | 8,764 | -4.7% | 0.05% | -6.9% |
| IWO | Sell | Ishares Russell 2000 Growth Et | $490,000 | +1.0% | 3,034 | -3.7% | 0.05% | -3.6% |
| ECL | Buy | Ecolab Inc | $487,000 | +9.4% | 3,883 | +2.2% | 0.05% | +5.9% |
| PNC | PNC Financial Services Group | $480,000 | +2.8% | 3,995 | 0.0% | 0.05% | 0.0% | |
| VDC | Sell | Vanguard Consumer Staples Etf | $474,000 | -7.2% | 3,368 | -11.7% | 0.05% | -8.6% |
| FBHS | Fortune Brands Home & Security | $458,000 | +13.9% | 7,528 | 0.0% | 0.05% | +10.9% | |
| DOL | New | Wisdomtree Intl L/C Dvd Fund | $457,000 | – | 10,067 | +100.0% | 0.05% | – |
| VHT | Buy | Vanguard Health Care Etf | $446,000 | +12.3% | 3,234 | +3.2% | 0.05% | +11.1% |
| BIIB | Biogen Inc | $454,000 | -3.6% | 1,661 | 0.0% | 0.05% | -7.4% | |
| IWB | New | Ishares Russell 1000 Etf | $452,000 | – | 3,440 | +100.0% | 0.05% | – |
| VV | Vanguard Large-Cap Etf | $439,000 | +5.5% | 4,064 | 0.0% | 0.05% | +2.1% | |
| CI | Cigna Corp | $438,000 | +10.1% | 2,987 | 0.0% | 0.05% | +6.5% | |
| NUM | Nuveen Michigan Quality Munici | $441,000 | 0.0% | 33,071 | 0.0% | 0.05% | -2.0% | |
| MUB | Ishares National Muni Bond Etf | $429,000 | +0.7% | 3,935 | 0.0% | 0.05% | -2.0% | |
| RSG | Buy | Republic Services Inc | $419,000 | +29.3% | 6,675 | +17.6% | 0.05% | +27.0% |
| SJM | Sell | JM Smucker Co | $420,000 | 0.0% | 3,201 | -2.3% | 0.05% | -2.1% |
| EFV | Sell | Ishares Msci Eafe Value Etf | $427,000 | -25.1% | 8,493 | -29.6% | 0.05% | -27.7% |
| NUE | Sell | Nucor Corp | $420,000 | -5.4% | 7,037 | -5.7% | 0.05% | -7.8% |
| NS | Nustar Energy Lp | $425,000 | +4.4% | 8,175 | 0.0% | 0.05% | 0.0% | |
| ROST | Ross Stores Inc | $410,000 | +0.5% | 6,225 | 0.0% | 0.05% | -2.1% | |
| IWV | Sell | Ishares Russell 3000 Etf | $411,000 | +2.2% | 2,941 | -2.6% | 0.05% | 0.0% |
| APU | Amerigas Partners Lp | $414,000 | -1.9% | 8,800 | 0.0% | 0.05% | -4.2% | |
| KLAC | Buy | KLA-Tencor Corp | $402,000 | +81.1% | 4,225 | +49.6% | 0.04% | +80.0% |
| IGSB | Sell | Ishares Barclays 1-3 Year Cr E | $406,000 | -7.1% | 3,861 | -7.3% | 0.04% | -10.0% |
| PEG | Public Service Enterprise Grou | $392,000 | +1.3% | 8,826 | 0.0% | 0.04% | 0.0% | |
| CNI | Canadian National Railway Co | $389,000 | +9.9% | 5,256 | 0.0% | 0.04% | +4.9% | |
| EIX | Sell | Edison International | $387,000 | -10.8% | 4,855 | -19.4% | 0.04% | -14.0% |
| EOG | Sell | EOG Res Inc | $384,000 | -12.1% | 3,939 | -8.9% | 0.04% | -14.0% |
| VEA | Buy | Vanguard Msci Eafe Etf | $384,000 | +53.0% | 9,768 | +42.4% | 0.04% | +48.3% |
| VOD | Buy | Vodafone Group Spons Adr | $387,000 | +13.2% | 14,622 | +4.3% | 0.04% | +10.3% |
| YUM | Buy | Yum! Brands Inc | $389,000 | +9.9% | 6,090 | +8.9% | 0.04% | +4.9% |
| HPE | Buy | Hewlett Packard Enterprise Com | $376,000 | +27.5% | 15,865 | +24.5% | 0.04% | +23.5% |
| WY | Buy | Weyerhaeuser Co Reit | $376,000 | +37.7% | 11,068 | +22.1% | 0.04% | +35.5% |
| IWP | Ishares Russell Midcap Grwth E | $377,000 | +6.5% | 3,635 | 0.0% | 0.04% | +2.4% | |
| FTV | Sell | Fortive Corp | $380,000 | +3.5% | 6,320 | -7.7% | 0.04% | 0.0% |
| OXY | Buy | Occidental Pete Corp | $378,000 | +10.2% | 5,966 | +24.0% | 0.04% | +7.7% |
| MIY | Blackrock Muniyield Michigan Q | $380,000 | 0.0% | 27,936 | 0.0% | 0.04% | -2.3% | |
| CMS | Sell | CMS Energy Corp | $374,000 | +5.4% | 8,365 | -1.9% | 0.04% | +2.4% |
| RGA | Reinsurance Group Of America I | $371,000 | +0.8% | 2,925 | 0.0% | 0.04% | -2.4% | |
| KKR | KKR & Co Lp | $367,000 | +18.4% | 20,125 | 0.0% | 0.04% | +17.1% | |
| IWS | Sell | Ishares Russell Midcap Value E | $359,000 | -1.4% | 4,320 | -4.6% | 0.04% | -4.8% |
| ZTS | Buy | Zoetis Inc | $361,000 | +13.2% | 6,760 | +13.6% | 0.04% | +8.1% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $363,000 | -52.9% | 7,540 | -53.3% | 0.04% | -54.5% |
| CWT | California Wtr Svc Group | $359,000 | +5.9% | 10,000 | 0.0% | 0.04% | +2.6% | |
| SJW | SJW Group | $362,000 | -13.8% | 7,500 | 0.0% | 0.04% | -16.7% | |
| GNTX | Gentex Corp | $356,000 | +8.2% | 16,698 | 0.0% | 0.04% | +5.3% | |
| HPQ | Buy | HP Inc | $364,000 | +98.9% | 20,375 | +65.0% | 0.04% | +90.5% |
| AB | Alliancebernstein Holding Lp | $354,000 | -2.5% | 15,500 | 0.0% | 0.04% | -7.1% | |
| PCG | Sell | PG & E Corp | $338,000 | +3.0% | 5,100 | -5.4% | 0.04% | 0.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $344,000 | +20.3% | 3,350 | -1.2% | 0.04% | +15.2% |
| ETR | Sell | Entergy Corp | $338,000 | +1.2% | 4,448 | -2.2% | 0.04% | 0.0% |
| XLNX | Buy | Xilinx Inc | $344,000 | -1.1% | 5,940 | +3.0% | 0.04% | -5.0% |
| INGR | Ingredion Inc | $346,000 | -3.6% | 2,876 | 0.0% | 0.04% | -7.3% | |
| IJS | Buy | Ishares S&P Smallcap 600/Val E | $338,000 | +35.2% | 2,439 | +36.3% | 0.04% | +31.0% |
| OKE | Oneok Inc | $342,000 | -3.7% | 6,168 | 0.0% | 0.04% | -7.3% | |
| AGG | Buy | Ishares Core U.S. Aggregate Bo | $333,000 | +4.4% | 3,066 | +3.9% | 0.04% | 0.0% |
| SPGI | New | S&P Global Inc | $331,000 | – | 2,537 | +100.0% | 0.04% | – |
| IWF | New | Ishares Russell 1000 Growth Et | $321,000 | – | 2,822 | +100.0% | 0.04% | – |
| VVC | Vectren Corp | $326,000 | +12.0% | 5,570 | 0.0% | 0.04% | +9.1% | |
| RGR | Sturm Ruger & Co Inc | $321,000 | +1.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
| MRO | Marathon Oil Corp | $327,000 | -8.7% | 20,702 | 0.0% | 0.04% | -12.2% | |
| VGT | Buy | Vanguard Info Tech Etf | $327,000 | +12.8% | 2,408 | +1.0% | 0.04% | +9.1% |
| BLV | Vanguard Long-Term Bond Etf | $325,000 | +0.9% | 3,613 | 0.0% | 0.04% | -2.7% | |
| MKC | McCormick & Co Inc | $323,000 | +4.5% | 3,315 | 0.0% | 0.04% | +2.9% | |
| WBK | Westpac Bkg Corp Spons Adr | $317,000 | +13.6% | 11,875 | 0.0% | 0.04% | +9.4% | |
| M | Buy | Macy's Inc | $308,000 | -14.0% | 10,389 | +3.9% | 0.03% | -17.1% |
| SLV | Ishares Silver Trust | $304,000 | +14.3% | 17,595 | 0.0% | 0.03% | +13.3% | |
| HYMB | New | Spdr Nuveen S&P High Yield M | $299,000 | – | 5,280 | +100.0% | 0.03% | – |
| OMC | Omnicom Group | $297,000 | +1.0% | 3,450 | 0.0% | 0.03% | -2.9% | |
| HPT | Sell | Hospitality Properties Trust R | $300,000 | -3.8% | 9,525 | -3.1% | 0.03% | -8.3% |
| FTS | Sell | Fortis Inc | $300,000 | +6.4% | 9,047 | -1.2% | 0.03% | +3.1% |
| VBR | Buy | Vanguard Small Cap Value Etf | $284,000 | +11.4% | 2,309 | +9.5% | 0.03% | +10.3% |
| LAZ | Buy | Lazard Ltd Cl A | $291,000 | +28.8% | 6,315 | +14.8% | 0.03% | +23.1% |
| BKU | New | Bankunited Inc | $285,000 | – | 7,650 | +100.0% | 0.03% | – |
| IYJ | Buy | Ishares Dj Us Industrial Sec E | $279,000 | +29.8% | 2,214 | +24.1% | 0.03% | +24.0% |
| FAST | Buy | Fastenal Co | $269,000 | +30.0% | 5,225 | +18.6% | 0.03% | +25.0% |
| NOV | Sell | National-Oilwell Inc | $272,000 | +5.4% | 6,783 | -1.7% | 0.03% | 0.0% |
| CBRL | Buy | Cracker Barrel | $268,000 | +8.5% | 1,682 | +13.9% | 0.03% | +7.1% |
| CAG | Conagra Brands Inc | $268,000 | +1.9% | 6,650 | 0.0% | 0.03% | 0.0% | |
| HR | Healthcare Rlty Trust Reit | $260,000 | +7.0% | 8,000 | 0.0% | 0.03% | +3.6% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $258,000 | +4.9% | 2,845 | 0.0% | 0.03% | +3.6% | |
| XLP | New | Consumer Staples Spdr | $262,000 | – | 4,795 | +100.0% | 0.03% | – |
| XLV | Buy | Health Care Select Sector Spdr | $262,000 | +12.4% | 3,525 | +4.4% | 0.03% | +7.4% |
| VOX | Buy | Vanguard Telecommunication Ser | $253,000 | -1.6% | 2,663 | +3.9% | 0.03% | -3.4% |
| IYF | Sell | Ishares Dj Us Finl Sect Etf | $255,000 | +0.4% | 2,447 | -2.2% | 0.03% | -3.4% |
| CXW | New | Corecivic Inc Reit | $245,000 | – | 7,800 | +100.0% | 0.03% | – |
| MDU | Sell | MDU Resources Group Inc | $247,000 | -7.8% | 9,021 | -3.2% | 0.03% | -12.9% |
| XRX | Buy | Xerox Corp | $240,000 | +147.4% | 32,695 | +194.5% | 0.03% | +145.5% |
| MIC | Macquarie Infrastructure Co Ll | $242,000 | -1.2% | 3,000 | 0.0% | 0.03% | -3.6% | |
| VAW | New | Vanguard Materials Etf | $242,000 | – | 2,033 | +100.0% | 0.03% | – |
| HSY | Sell | The Hershey Company | $240,000 | +3.4% | 2,196 | -2.2% | 0.03% | 0.0% |
| BLL | Ball Corp | $236,000 | -0.8% | 3,175 | 0.0% | 0.03% | -3.7% | |
| VBK | Vanguard Small Cap Growth Etf | $235,000 | +5.9% | 1,670 | 0.0% | 0.03% | +4.0% | |
| APO | Sell | Apollo Global Management | $238,000 | 0.0% | 9,800 | -20.3% | 0.03% | -3.7% |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $233,000 | +3.1% | 11,000 | 0.0% | 0.03% | 0.0% | |
| MTT | Sell | Western Asset Municipal Defin | $238,000 | -0.8% | 10,595 | -4.5% | 0.03% | -3.7% |
| MON | Sell | Monsanto Co | $225,000 | +1.8% | 1,991 | -5.2% | 0.02% | 0.0% |
| CA | Buy | CA Inc | $227,000 | +11.3% | 7,150 | +11.6% | 0.02% | +8.7% |
| LQDH | Ishares Int Hedg Corp Bd Etf | $222,000 | +0.9% | 2,340 | 0.0% | 0.02% | 0.0% | |
| WAT | New | Waters Corp | $212,000 | – | 1,358 | +100.0% | 0.02% | – |
| IWD | New | Ishares Russell 1000 Value Etf | $220,000 | – | 1,910 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corp | $220,000 | – | 4,767 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp Reit | $218,000 | – | 1,792 | +100.0% | 0.02% | – |
| BBT | BB&T Corporation | $207,000 | -4.6% | 4,625 | 0.0% | 0.02% | -8.0% | |
| EV | New | Eaton Vance Corp | $207,000 | – | 4,615 | +100.0% | 0.02% | – |
| APC | Sell | Anadarko Petroleum Corporation | $209,000 | -24.3% | 3,370 | -14.9% | 0.02% | -28.1% |
| ARLP | New | Alliance Resource Partners Lp | $210,000 | – | 9,690 | +100.0% | 0.02% | – |
| NLY | Annaly Capital Management Reit | $196,000 | +12.0% | 17,600 | 0.0% | 0.02% | +10.0% | |
| PHYS | Sprott Physical Gold Trust | $201,000 | +8.6% | 19,639 | 0.0% | 0.02% | +4.8% | |
| TMK | New | Torchmark Corp | $202,000 | – | 2,625 | +100.0% | 0.02% | – |
| CPT | Camden Property Trust Reit | $201,000 | -4.3% | 2,500 | 0.0% | 0.02% | -8.3% | |
| BP | Sell | BP Plc Spons Adr | $202,000 | -9.8% | 5,843 | -2.4% | 0.02% | -15.4% |
| NUV | Nuveen Municipal Value Fund | $186,000 | +2.2% | 19,000 | 0.0% | 0.02% | 0.0% | |
| JPS | Nuveen Preferred Securities In | $187,000 | +2.7% | 19,583 | 0.0% | 0.02% | 0.0% | |
| IAU | Ishares Gold Trust | $190,000 | +8.6% | 15,844 | 0.0% | 0.02% | +5.0% | |
| BTZ | Blackrock Credt Allctn Income | $184,000 | +1.1% | 14,000 | 0.0% | 0.02% | -4.8% | |
| RFI | Cohen & Steers Tot Ret Rlty | $160,000 | +1.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| WIN | New | Windstream Holdings Inc | $125,000 | – | 22,904 | +100.0% | 0.01% | – |
| FTR | Sell | Frontier Communications Corp | $122,000 | -36.5% | 56,619 | -0.2% | 0.01% | -36.4% |
| VALE | New | Vale S.A. Spons Adr | $114,000 | – | 11,975 | +100.0% | 0.01% | – |
| PSLV | Sprott Physical Silver Trust | $91,000 | +13.8% | 13,200 | 0.0% | 0.01% | +11.1% | |
| NEBLQ | Noble Corporation Plc | $64,000 | +4.9% | 10,325 | 0.0% | 0.01% | 0.0% | |
| AAU | Buy | Almaden Minerals Ltd Cl B | $32,000 | +33.3% | 27,000 | +8.0% | 0.00% | +33.3% |
| SBOT | New | Stellar Biotechnologies Inc | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ELNK | Exit | Earthlink Hldgs Corp | $0 | – | -28,000 | -100.0% | -0.02% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -3,414 | -100.0% | -0.02% | – |
| HFC | Exit | Hollyfrontier Corporation | $0 | – | -6,375 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market Etf | $0 | – | -2,688 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -3,844 | -100.0% | -0.03% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -7,076 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,934 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -8,292 | -100.0% | -0.05% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -11,561 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -22,125 | -100.0% | -0.10% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -13,750 | -100.0% | -0.13% | – |
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 2017-05-15
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.