$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | Martin Marietta Materials Inc | $1,582,000 | – | 7,251 | +100.0% | 0.18% | – |
| ENB | New | Enbridge Incorporated | $804,000 | – | 19,201 | +100.0% | 0.09% | – |
| VOO | New | Vanguard S&P 500 Etf | $567,000 | – | 2,621 | +100.0% | 0.06% | – |
| DOL | New | Wisdomtree Intl L/C Dvd Fund | $457,000 | – | 10,067 | +100.0% | 0.05% | – |
| IWB | New | Ishares Russell 1000 Etf | $452,000 | – | 3,440 | +100.0% | 0.05% | – |
| 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% | – |
| HYMB | New | Spdr Nuveen S&P High Yield M | $299,000 | – | 5,280 | +100.0% | 0.03% | – |
| BKU | New | Bankunited Inc | $285,000 | – | 7,650 | +100.0% | 0.03% | – |
| XLP | New | Consumer Staples Spdr | $262,000 | – | 4,795 | +100.0% | 0.03% | – |
| CXW | New | Corecivic Inc Reit | $245,000 | – | 7,800 | +100.0% | 0.03% | – |
| VAW | New | Vanguard Materials Etf | $242,000 | – | 2,033 | +100.0% | 0.03% | – |
| 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% | – |
| 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.