CHEMICAL BANK - Q1 2017 holdings

$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 6.7% .

 Value Shares↓ Weighting
DOW SellDow Chemical Company$96,746,000
+8.6%
1,522,592
-2.2%
10.74%
+5.4%
CHFC SellChemical Finl Corp$72,466,000
-7.4%
1,416,729
-2.0%
8.04%
-10.2%
JNJ SellJohnson & Johnson$16,874,000
+5.7%
135,482
-2.3%
1.87%
+2.5%
JPM SellJp Morgan Chase & Co$15,475,000
+1.8%
176,165
-0.0%
1.72%
-1.3%
AAPL SellApple Inc$15,178,000
+24.0%
105,652
-0.1%
1.68%
+20.3%
UTX SellUnited Technologies Corp$10,917,000
-3.0%
97,297
-5.2%
1.21%
-5.8%
PG SellProcter & Gamble Co$10,801,000
+1.9%
120,209
-4.7%
1.20%
-1.2%
VCIT SellVanguard Inter Term Corp Bond$10,567,000
-0.2%
122,334
-0.9%
1.17%
-3.1%
ADP SellAutomatic Data Processing Inc$10,350,000
-4.7%
101,080
-4.3%
1.15%
-7.5%
VUG SellVanguard Growth Etf$10,233,000
+7.1%
84,106
-1.9%
1.14%
+3.9%
INTC SellIntel Corp$10,003,000
-2.3%
277,337
-1.8%
1.11%
-5.3%
CVX SellChevron Corporation$9,920,000
-8.8%
92,387
-0.1%
1.10%
-11.6%
PFE SellPfizer Inc$9,876,000
-0.4%
288,697
-5.5%
1.10%
-3.4%
ABBV SellAbbvie Inc$9,665,000
+3.4%
148,332
-0.6%
1.07%
+0.3%
PEP SellPepsico Inc$9,107,000
+5.6%
81,416
-1.2%
1.01%
+2.4%
VTV SellVanguard Value Etf$8,974,000
+1.1%
94,096
-1.4%
1.00%
-2.0%
DIS SellDisney Walt Co New$8,321,000
+8.0%
73,387
-0.8%
0.92%
+4.8%
VO SellVanguard Ind Fd Mid-Cap$7,938,000
+4.8%
57,008
-0.9%
0.88%
+1.6%
MCD SellMcDonalds Corp$7,826,000
+4.4%
60,378
-1.9%
0.87%
+1.3%
VB SellVanguard Small-Cap Etf$7,585,000
-0.6%
56,910
-3.8%
0.84%
-3.6%
VZ SellVerizon Communications$7,534,000
-17.8%
154,544
-10.0%
0.84%
-20.3%
MSFT SellMicrosoft Corp$7,432,000
+4.1%
112,848
-1.7%
0.82%
+1.0%
MRK SellMerck & Co Inc$6,907,000
+7.7%
108,703
-0.2%
0.77%
+4.5%
IVV SellIshares Core S&P 500 Etf$6,629,000
+3.4%
27,936
-2.0%
0.74%
+0.3%
MMM Sell3M Co$6,619,000
+4.1%
34,596
-2.8%
0.74%
+1.1%
FISV SellFiserv Inc$6,536,000
+7.7%
56,687
-0.7%
0.73%
+4.6%
KO SellCoca Cola Co$6,097,000
-1.6%
143,668
-3.9%
0.68%
-4.5%
CSCO SellCisco Systems Inc$6,008,000
+10.4%
177,757
-1.3%
0.67%
+7.1%
MO SellAltria Group Inc$5,842,000
+1.5%
81,792
-3.9%
0.65%
-1.7%
HD SellHome Depot Inc$5,383,000
+7.0%
36,660
-2.3%
0.60%
+3.8%
AXP SellAmerican Express Co$5,081,000
+4.4%
64,218
-2.2%
0.56%
+1.3%
MCHP SellMicrochip Technology Inc$4,920,000
+10.9%
66,684
-3.6%
0.55%
+7.5%
GPC SellGenuine Parts Co$4,812,000
-5.8%
52,075
-2.6%
0.53%
-8.7%
SLB SellSchlumberger Ltd$4,487,000
-8.2%
57,452
-1.3%
0.50%
-10.9%
IBM SellIntl. Business Machines Corp$4,445,000
+1.2%
25,522
-3.6%
0.49%
-2.0%
SPG SellSimon Property Group Inc Reit$4,417,000
-4.7%
25,673
-1.6%
0.49%
-7.5%
EMR SellEmerson Elec Co$4,172,000
+6.4%
69,692
-0.9%
0.46%
+3.1%
ACN SellAccenture Plc Cl A$4,126,000
-2.4%
34,416
-4.7%
0.46%
-5.4%
VIG SellVanguard Dividend Apprec Etf$3,976,000
-0.3%
44,210
-5.6%
0.44%
-3.3%
ORCL SellOracle Corporation$3,798,000
+9.9%
85,128
-5.3%
0.42%
+6.8%
GIS SellGeneral Mls Inc$3,624,000
-10.7%
61,405
-6.5%
0.40%
-13.4%
PRU SellPrudential Finl Inc$3,605,000
-4.6%
33,791
-6.9%
0.40%
-7.4%
ALL SellAllstate Corp$3,584,000
+5.1%
43,981
-4.4%
0.40%
+2.1%
CAT SellCaterpillar Inc$3,353,000
-4.0%
36,155
-4.0%
0.37%
-6.8%
NEE SellNextera Energy Inc$3,301,000
+0.7%
25,714
-6.3%
0.37%
-2.4%
IJJ SellIshares S&P Midcap 400/Value E$3,232,000
+1.8%
21,770
-0.4%
0.36%
-1.1%
BMY SellBristol Myers Squibb Co$3,214,000
-12.8%
59,098
-6.3%
0.36%
-15.4%
KMB SellKimberly Clark Corp$3,003,000
+13.8%
22,815
-1.3%
0.33%
+10.3%
WMT SellWal Mart Stores Inc$2,982,000
+3.0%
41,374
-1.2%
0.33%0.0%
XLK SellTechnology Select Sect Spdr$2,943,000
+9.5%
55,221
-0.6%
0.33%
+6.5%
USB SellUS Bancorp New$2,926,000
-1.6%
56,806
-1.9%
0.32%
-4.4%
ESRX SellExpress Scripts Hldg$2,903,000
-5.9%
44,045
-1.8%
0.32%
-8.8%
XLU SellUtilities Select Sector Spdr$2,769,000
+2.5%
53,962
-3.0%
0.31%
-0.6%
HON SellHoneywell International Inc$2,661,000
+5.7%
21,312
-1.9%
0.30%
+2.4%
HYG SellIshares Iboxx Usd High Yield$2,420,000
-5.7%
27,566
-7.0%
0.27%
-8.5%
COP SellConocophillips$2,381,000
-5.0%
47,734
-4.5%
0.26%
-8.0%
AEP SellAmerican Elec Pwr Inc$2,365,000
+6.6%
35,221
-0.0%
0.26%
+3.5%
GILD SellGilead Sciences Inc$2,373,000
-51.7%
34,939
-49.1%
0.26%
-53.3%
LUV SellSouthwest Airlines Co$2,337,000
-21.3%
43,474
-27.0%
0.26%
-23.8%
WBA SellWalgreens Boots Alliance Inc$2,272,000
-2.2%
27,354
-2.5%
0.25%
-5.3%
KMI SellKinder Morgan Inc$2,262,000
+2.6%
104,042
-2.2%
0.25%
-0.4%
COST SellCostco Wholesale Corp$2,218,000
-3.9%
13,230
-8.2%
0.25%
-6.8%
TSN SellTyson Foods Inc Cl A$2,213,000
-9.9%
35,855
-9.9%
0.25%
-12.5%
PSX SellPhillips 66$2,040,000
-18.7%
25,750
-11.3%
0.23%
-21.3%
DD SellDu Pont E I De Nemours & Co$2,027,000
+0.9%
25,233
-7.8%
0.22%
-2.2%
IJH SellIshares Core S&P Mid-Cap Etf$2,026,000
+1.8%
11,832
-1.7%
0.22%
-1.3%
TRV SellTravelers Companies Inc$1,994,000
-10.8%
16,544
-9.4%
0.22%
-13.7%
CL SellColgate Palmolive Co$1,960,000
+9.1%
26,778
-2.5%
0.22%
+5.8%
FITB SellFifth Third Bancorp$1,968,000
-15.1%
77,465
-9.8%
0.22%
-17.7%
SDY SellSpdr S&P Dividend Etf$1,920,000
+0.4%
21,777
-2.6%
0.21%
-2.7%
GD SellGeneral Dynamics Corp$1,912,000
+7.5%
10,217
-0.8%
0.21%
+3.9%
GLW SellCorning Inc$1,883,000
+2.8%
69,732
-7.6%
0.21%
-0.5%
SYK SellStryker Corporation$1,830,000
-4.8%
13,898
-13.4%
0.20%
-7.7%
TWI SellTitan International Inc$1,822,000
-11.9%
176,171
-4.6%
0.20%
-14.8%
MPC SellMarathon Petroleum Corporation$1,611,000
-5.5%
31,880
-5.8%
0.18%
-8.2%
D SellDominion Resources Inc$1,596,000
+0.8%
20,563
-0.5%
0.18%
-2.2%
TWX SellTime Warner Inc$1,565,000
-21.0%
16,021
-22.0%
0.17%
-23.3%
VFC SellV.F. Corp$1,561,000
-2.1%
28,410
-5.0%
0.17%
-5.5%
TGT SellTarget Corp$1,478,000
-31.6%
26,794
-10.4%
0.16%
-33.6%
DKS SellDicks Sporting Goods Inc$1,399,000
-14.7%
28,752
-6.9%
0.16%
-17.6%
WHR SellWhirlpool Corporation$1,286,000
-6.3%
7,509
-0.5%
0.14%
-8.9%
TJX SellTJX Cos Inc$1,270,000
-3.2%
16,069
-8.0%
0.14%
-6.0%
TIP SellIshares Barclays Tips Bond Etf$1,263,000
-3.5%
11,016
-4.8%
0.14%
-6.7%
CLX SellClorox Company$1,252,000
+10.8%
9,285
-1.4%
0.14%
+7.8%
EPD SellEnterprise Prods Partners Lp$1,233,000
+1.0%
44,659
-1.1%
0.14%
-2.1%
HCP SellHCP Inc Reit$1,233,000
-18.2%
39,398
-22.4%
0.14%
-20.8%
CSX SellCSX Corp$1,234,000
+28.8%
26,494
-0.6%
0.14%
+24.5%
LLY SellLilly Eli & Co$1,227,000
+9.6%
14,582
-4.3%
0.14%
+6.2%
AMAT SellApplied Materials Inc$1,203,000
+18.3%
30,917
-1.9%
0.13%
+15.5%
VCR SellVanguard Consumer Discretionar$1,183,000
-1.2%
8,544
-8.1%
0.13%
-4.4%
JCI SellJohnson Controls International$1,170,000
-0.3%
27,782
-2.5%
0.13%
-3.0%
APH SellAmphenol Corp$1,166,000
-6.0%
16,376
-11.3%
0.13%
-9.2%
AFL SellAflac Inc$1,151,000
+2.0%
15,886
-2.0%
0.13%
-0.8%
MDLZ SellMondelez International Inc$1,125,000
-5.1%
26,112
-2.4%
0.12%
-8.1%
BX SellBlackstone Group Lp$1,124,000
+8.9%
37,848
-0.9%
0.12%
+5.9%
SBUX SellStarbucks Corp$1,080,000
+2.4%
18,499
-2.6%
0.12%
-0.8%
TROW SellT Rowe Price Group Inc$1,069,000
-20.3%
15,673
-12.0%
0.12%
-22.2%
XLY SellConsumer Discretionary Selt$1,065,000
-14.5%
12,113
-20.8%
0.12%
-17.5%
K SellKellogg Co$1,037,000
-10.7%
14,285
-9.3%
0.12%
-13.5%
GLD SellSpdr Gold Trust$1,023,000
+8.3%
8,618
-0.1%
0.11%
+5.6%
KR SellKroger Co$980,000
-59.5%
33,225
-52.6%
0.11%
-60.6%
UPS SellUnited Parcel Service Cl B$962,000
-8.6%
8,972
-2.2%
0.11%
-10.8%
TEVA SellTeva Pharmaceutical Inds Spons$959,000
-13.4%
29,891
-2.2%
0.11%
-16.5%
BAX SellBaxter Intl Inc$937,000
-2.7%
18,067
-16.8%
0.10%
-5.5%
CTSH SellCognizant Technology Solutions$932,000
-18.3%
15,660
-23.1%
0.10%
-21.4%
BDX SellBecton Dickinson$931,000
-4.7%
5,075
-14.0%
0.10%
-8.0%
IP SellInternational Paper Co$908,000
-6.3%
17,876
-2.1%
0.10%
-9.0%
CMA SellComerica Inc$900,000
-7.7%
13,124
-8.4%
0.10%
-10.7%
LUMN SellCenturylink Inc$882,000
-7.2%
37,440
-6.3%
0.10%
-10.1%
EMN SellEastman Chemical Co$836,000
+6.2%
10,350
-1.1%
0.09%
+3.3%
SON SellSonoco Products Co$769,000
-28.0%
14,535
-28.3%
0.08%
-30.3%
NEOG SellNeogen Corp$753,000
-4.1%
11,490
-3.4%
0.08%
-6.7%
STT SellState Street Corp$745,000
-1.8%
9,358
-4.1%
0.08%
-4.6%
BOH SellBank Of Hawaii Corp$738,000
-12.4%
8,950
-5.8%
0.08%
-14.6%
BSV SellVanguard Short Term Bond Etf$713,000
-1.7%
8,939
-2.1%
0.08%
-4.8%
F SellFord Motor Co Del$715,000
-21.8%
61,431
-18.4%
0.08%
-24.8%
AOS SellSmith A O Corporation$697,000
+6.7%
13,625
-1.3%
0.08%
+2.7%
WEC SellWec Energy Group Inc$685,000
-33.8%
11,292
-35.9%
0.08%
-35.6%
ITW SellIllinois Tool Wks Inc$676,000
-0.9%
5,100
-8.4%
0.08%
-3.8%
XEL SellXcel Energy Inc$667,000
+7.9%
15,011
-1.2%
0.07%
+4.2%
IWN SellIshares Russell 2000 Value Etf$658,000
-5.2%
5,571
-4.5%
0.07%
-7.6%
MHK SellMohawk Industries Inc$646,000
+12.0%
2,818
-2.5%
0.07%
+9.1%
GOOG SellAlphabet Inc Cl C$636,000
+6.2%
766
-1.3%
0.07%
+2.9%
DRI SellDarden Restaurants Inc$637,000
+12.1%
7,610
-2.6%
0.07%
+9.2%
ED SellConsolidated Edison Inc$614,000
+1.8%
7,912
-3.3%
0.07%
-1.4%
EQR SellEquity Residential Pptys Tr Re$612,000
-6.0%
9,838
-2.7%
0.07%
-8.1%
MGA SellMagna International Inc Cl A$600,000
-71.8%
13,911
-71.6%
0.07%
-72.5%
NSC SellNorfolk Southern Corp$602,000
-0.7%
5,379
-4.1%
0.07%
-2.9%
CHTR SellCharter Communications Inc Cl$580,000
+11.8%
1,773
-1.7%
0.06%
+8.5%
PNW SellPinnacle West Cap Corp$580,000
+6.0%
6,954
-0.7%
0.06%
+1.6%
GT SellGoodyear Tire & Rubber Co$580,000
-2.2%
16,112
-16.2%
0.06%
-5.9%
HST SellHost Hotels & Resorts, Inc Rei$567,000
-14.9%
30,375
-14.1%
0.06%
-17.1%
BK SellBank Of New York Mellon Corp$546,000
-4.0%
11,560
-3.7%
0.06%
-6.2%
MAR SellMarriott International Inc$543,000
+3.4%
5,765
-9.2%
0.06%0.0%
HUM SellHumana Inc$542,000
-1.8%
2,630
-2.8%
0.06%
-4.8%
ZBH SellZimmer Biomet Holdings Inc$528,000
+12.8%
4,324
-4.6%
0.06%
+9.3%
XLRE SellReal Estate Select Sect Spdr$529,000
-19.7%
16,743
-21.9%
0.06%
-21.3%
WELL SellWelltower Inc Reit$524,000
-11.6%
7,393
-16.5%
0.06%
-14.7%
PFF SellIshares S&P Pref Stk Etf$490,000
-19.5%
12,651
-22.7%
0.05%
-22.9%
WFC SellWells Fargo & Co$488,000
-3.7%
8,764
-4.7%
0.05%
-6.9%
IWO SellIshares Russell 2000 Growth Et$490,000
+1.0%
3,034
-3.7%
0.05%
-3.6%
VDC SellVanguard Consumer Staples Etf$474,000
-7.2%
3,368
-11.7%
0.05%
-8.6%
SJM SellJM Smucker Co$420,0000.0%3,201
-2.3%
0.05%
-2.1%
EFV SellIshares Msci Eafe Value Etf$427,000
-25.1%
8,493
-29.6%
0.05%
-27.7%
NUE SellNucor Corp$420,000
-5.4%
7,037
-5.7%
0.05%
-7.8%
IWV SellIshares Russell 3000 Etf$411,000
+2.2%
2,941
-2.6%
0.05%0.0%
IGSB SellIshares Barclays 1-3 Year Cr E$406,000
-7.1%
3,861
-7.3%
0.04%
-10.0%
EIX SellEdison International$387,000
-10.8%
4,855
-19.4%
0.04%
-14.0%
EOG SellEOG Res Inc$384,000
-12.1%
3,939
-8.9%
0.04%
-14.0%
FTV SellFortive Corp$380,000
+3.5%
6,320
-7.7%
0.04%0.0%
CMS SellCMS Energy Corp$374,000
+5.4%
8,365
-1.9%
0.04%
+2.4%
IWS SellIshares Russell Midcap Value E$359,000
-1.4%
4,320
-4.6%
0.04%
-4.8%
HIG SellHartford Finl Svcs Group Inc$363,000
-52.9%
7,540
-53.3%
0.04%
-54.5%
PCG SellPG & E Corp$338,000
+3.0%
5,100
-5.4%
0.04%0.0%
CHKP SellCheck Point Software Tech Ltd$344,000
+20.3%
3,350
-1.2%
0.04%
+15.2%
ETR SellEntergy Corp$338,000
+1.2%
4,448
-2.2%
0.04%0.0%
HPT SellHospitality Properties Trust R$300,000
-3.8%
9,525
-3.1%
0.03%
-8.3%
FTS SellFortis Inc$300,000
+6.4%
9,047
-1.2%
0.03%
+3.1%
NOV SellNational-Oilwell Inc$272,000
+5.4%
6,783
-1.7%
0.03%0.0%
IYF SellIshares Dj Us Finl Sect Etf$255,000
+0.4%
2,447
-2.2%
0.03%
-3.4%
MDU SellMDU Resources Group Inc$247,000
-7.8%
9,021
-3.2%
0.03%
-12.9%
HSY SellThe Hershey Company$240,000
+3.4%
2,196
-2.2%
0.03%0.0%
APO SellApollo Global Management$238,0000.0%9,800
-20.3%
0.03%
-3.7%
MTT SellWestern Asset Municipal Defin$238,000
-0.8%
10,595
-4.5%
0.03%
-3.7%
MON SellMonsanto Co$225,000
+1.8%
1,991
-5.2%
0.02%0.0%
APC SellAnadarko Petroleum Corporation$209,000
-24.3%
3,370
-14.9%
0.02%
-28.1%
BP SellBP Plc Spons Adr$202,000
-9.8%
5,843
-2.4%
0.02%
-15.4%
FTR SellFrontier Communications Corp$122,000
-36.5%
56,619
-0.2%
0.01%
-36.4%
GCI ExitGannett Co Inc$0-11,500
-100.0%
-0.01%
ELNK ExitEarthlink Hldgs Corp$0-28,000
-100.0%
-0.02%
LLTC ExitLinear Technology Corp$0-3,414
-100.0%
-0.02%
HFC ExitHollyfrontier Corporation$0-6,375
-100.0%
-0.02%
BND ExitVanguard Total Bond Market Etf$0-2,688
-100.0%
-0.02%
APA ExitApache Corp$0-3,844
-100.0%
-0.03%
SLF ExitSun Life Financial Inc$0-7,076
-100.0%
-0.03%
MCK ExitMcKesson Corp$0-1,934
-100.0%
-0.03%
J ExitJacobs Engineering Group Inc$0-8,292
-100.0%
-0.05%
HCA ExitHCA Holdings Inc$0-11,561
-100.0%
-0.10%
SE ExitSpectra Energy Corp$0-22,125
-100.0%
-0.10%
STJ ExitSt 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
NameQuarters ownedLatest quarter ownedMax weighting
CHEMICAL FINL CORP25Q2 20199.0%
EXXONMOBIL CORP25Q2 20193.1%
JOHNSON & JOHNSON25Q2 20192.1%
UNITED TECHNOLOGIES CORP25Q2 20191.8%
JP MORGAN CHASE & CO25Q2 20191.8%
APPLE INC25Q2 20192.1%
CHEVRON CORPORATION25Q2 20191.8%
AUTOMATIC DATA PROCESSING INC25Q2 20191.5%
PFIZER INC25Q2 20191.6%
PROCTER & GAMBLE CO25Q2 20191.5%

View CHEMICAL BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-25
13F-HR2019-05-06
13F-HR2019-02-07
13F-HR2018-11-06
13F-HR2018-08-09
13F-HR2018-05-11
13F-HR2018-02-22
13F-HR2017-11-14
13F-HR2017-08-10
13F-HR2017-05-15

View CHEMICAL BANK's complete filings history.

Compare quarters

Export CHEMICAL BANK's holdings