$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxonmobil Corp | $16,672,000 | -8.4% | 203,283 | +0.8% | 1.85% | -11.2% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $11,369,000 | +1.8% | 142,581 | +1.4% | 1.26% | -1.3% |
| GE | Buy | General Electric Corp | $10,364,000 | -4.6% | 347,768 | +1.2% | 1.15% | -7.5% |
| T | Buy | AT&T Inc | $9,734,000 | +8.5% | 234,281 | +11.1% | 1.08% | +5.4% |
| ABT | Buy | Abbott Labs | $6,917,000 | +22.4% | 155,764 | +5.9% | 0.77% | +18.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,805,000 | +9.5% | 8,027 | +2.4% | 0.76% | +6.2% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $6,512,000 | +12.2% | 163,954 | +1.0% | 0.72% | +8.9% |
| AET | Buy | Aetna Inc | $6,026,000 | +21.8% | 47,250 | +18.4% | 0.67% | +18.2% |
| CELG | Buy | Celgene Corp | $5,573,000 | +12.0% | 44,787 | +4.2% | 0.62% | +8.8% |
| 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% |
| LOW | Buy | Lowes Cos Inc | $4,976,000 | +20.4% | 60,532 | +4.2% | 0.55% | +16.7% |
| 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% |
| XLF | Buy | Financial Select Sector Spdr | $4,741,000 | +4.8% | 199,821 | +2.7% | 0.53% | +1.5% |
| ATVI | Buy | Activision Blizzard, Inc | $4,336,000 | +38.3% | 86,968 | +0.1% | 0.48% | +34.0% |
| 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% |
| AVGO | Buy | Broadcom Ltd | $3,817,000 | +26.3% | 17,434 | +2.0% | 0.42% | +22.5% |
| 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% |
| 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% |
| NKE | Buy | Nike Inc-Class B | $2,952,000 | +10.6% | 52,972 | +0.9% | 0.33% | +7.5% |
| RDSA | Buy | Royal Dutch Shell Spons Adr | $2,880,000 | +70.9% | 54,617 | +76.3% | 0.32% | +65.8% |
| 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% |
| 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% |
| PM | Buy | Philip Morris International | $2,409,000 | +25.7% | 21,335 | +1.9% | 0.27% | +21.9% |
| 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% |
| 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% |
| CAH | Buy | Cardinal Health Inc | $2,028,000 | +18.5% | 24,862 | +4.5% | 0.22% | +14.8% |
| IWM | Buy | Ishares Russell 2000 Etf | $1,993,000 | +2.4% | 14,494 | +0.4% | 0.22% | -0.9% |
| 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% |
| HAL | Buy | Halliburton Co | $1,953,000 | -8.9% | 39,694 | +0.2% | 0.22% | -11.4% |
| 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% |
| BLK | Buy | Blackrock Inc Cl A | $1,819,000 | +1.7% | 4,743 | +0.9% | 0.20% | -1.5% |
| 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% |
| MLM | New | Martin Marietta Materials Inc | $1,582,000 | – | 7,251 | +100.0% | 0.18% | – |
| BAC | Buy | Bank Of America Corp | $1,486,000 | +529.7% | 63,000 | +488.8% | 0.16% | +511.1% |
| 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% |
| 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% |
| VTI | Buy | Vanguard Total Stock Market Et | $1,232,000 | +17.2% | 10,151 | +11.3% | 0.14% | +14.2% |
| 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% |
| SO | Buy | Southern Company | $1,169,000 | +3.5% | 23,479 | +2.2% | 0.13% | +0.8% |
| DTE | Buy | DTE Energy Co | $1,102,000 | +6.3% | 10,789 | +2.5% | 0.12% | +2.5% |
| ICE | Buy | Intercontinental Exchange Inc | $1,070,000 | +62.9% | 17,870 | +53.3% | 0.12% | +58.7% |
| MAS | Buy | Masco Corp | $988,000 | +127.1% | 29,068 | +111.3% | 0.11% | +120.0% |
| MDT | Buy | Medtronic Plc | $933,000 | +28.2% | 11,577 | +13.3% | 0.10% | +25.3% |
| ETN | Buy | Eaton Corp Plc | $911,000 | +18.2% | 12,286 | +7.0% | 0.10% | +14.8% |
| PCLN | Buy | Priceline Group Inc | $894,000 | +274.1% | 502 | +208.0% | 0.10% | +266.7% |
| KHC | Buy | Kraft Heinz Co | $849,000 | +10.0% | 9,354 | +5.9% | 0.09% | +6.8% |
| 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% |
| RTN | Buy | Raytheon Company | $748,000 | +12.7% | 4,904 | +4.8% | 0.08% | +9.2% |
| 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% |
| 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% |
| IWR | Buy | Ishares Russell Midcap Etf | $642,000 | +9.4% | 3,433 | +4.7% | 0.07% | +6.0% |
| XLI | Buy | Industrial Select Sector Spdr | $623,000 | +20.5% | 9,580 | +15.2% | 0.07% | +16.9% |
| EEM | Buy | Ishares Msci Emerging Mkt Etf | $601,000 | +27.1% | 15,259 | +12.9% | 0.07% | +24.1% |
| APD | Buy | Air Products & Chemicals Inc | $587,000 | -4.7% | 4,344 | +1.5% | 0.06% | -7.1% |
| WR | Buy | Westar Energy Inc | $576,000 | -3.4% | 10,608 | +0.4% | 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% |
| EFG | Buy | Ishares Tr Msci Eafe Growth Et | $509,000 | +15.4% | 7,324 | +5.7% | 0.06% | +14.0% |
| ECL | Buy | Ecolab Inc | $487,000 | +9.4% | 3,883 | +2.2% | 0.05% | +5.9% |
| 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% |
| IWB | New | Ishares Russell 1000 Etf | $452,000 | – | 3,440 | +100.0% | 0.05% | – |
| RSG | Buy | Republic Services Inc | $419,000 | +29.3% | 6,675 | +17.6% | 0.05% | +27.0% |
| KLAC | Buy | KLA-Tencor Corp | $402,000 | +81.1% | 4,225 | +49.6% | 0.04% | +80.0% |
| 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% |
| OXY | Buy | Occidental Pete Corp | $378,000 | +10.2% | 5,966 | +24.0% | 0.04% | +7.7% |
| ZTS | Buy | Zoetis Inc | $361,000 | +13.2% | 6,760 | +13.6% | 0.04% | +8.1% |
| HPQ | Buy | HP Inc | $364,000 | +98.9% | 20,375 | +65.0% | 0.04% | +90.5% |
| XLNX | Buy | Xilinx Inc | $344,000 | -1.1% | 5,940 | +3.0% | 0.04% | -5.0% |
| IJS | Buy | Ishares S&P Smallcap 600/Val E | $338,000 | +35.2% | 2,439 | +36.3% | 0.04% | +31.0% |
| 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% | – |
| VGT | Buy | Vanguard Info Tech Etf | $327,000 | +12.8% | 2,408 | +1.0% | 0.04% | +9.1% |
| M | Buy | Macy's Inc | $308,000 | -14.0% | 10,389 | +3.9% | 0.03% | -17.1% |
| HYMB | New | Spdr Nuveen S&P High Yield M | $299,000 | – | 5,280 | +100.0% | 0.03% | – |
| 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% |
| CBRL | Buy | Cracker Barrel | $268,000 | +8.5% | 1,682 | +13.9% | 0.03% | +7.1% |
| 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% |
| CXW | New | Corecivic Inc Reit | $245,000 | – | 7,800 | +100.0% | 0.03% | – |
| XRX | Buy | Xerox Corp | $240,000 | +147.4% | 32,695 | +194.5% | 0.03% | +145.5% |
| VAW | New | Vanguard Materials Etf | $242,000 | – | 2,033 | +100.0% | 0.03% | – |
| CA | Buy | CA Inc | $227,000 | +11.3% | 7,150 | +11.6% | 0.02% | +8.7% |
| 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% | – |
| EV | New | Eaton Vance Corp | $207,000 | – | 4,615 | +100.0% | 0.02% | – |
| ARLP | New | Alliance Resource Partners Lp | $210,000 | – | 9,690 | +100.0% | 0.02% | – |
| TMK | New | Torchmark Corp | $202,000 | – | 2,625 | +100.0% | 0.02% | – |
| WIN | New | Windstream Holdings Inc | $125,000 | – | 22,904 | +100.0% | 0.01% | – |
| VALE | New | Vale S.A. Spons Adr | $114,000 | – | 11,975 | +100.0% | 0.01% | – |
| 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% | – |
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.