$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Powershares Qqq Trust | $2,922,000 | +11.7% | 22,068 | 0.0% | 0.32% | +8.4% | |
| AAP | Advanced Auto Parts | $1,772,000 | -12.3% | 11,950 | 0.0% | 0.20% | -14.7% | |
| DHR | Danaher Corp | $1,569,000 | +9.8% | 18,347 | 0.0% | 0.17% | +6.1% | |
| HDV | Ishares High Dividend Eq Etf | $1,392,000 | +2.0% | 16,600 | 0.0% | 0.16% | -0.6% | |
| PX | Praxair Inc | $1,230,000 | +1.2% | 10,370 | 0.0% | 0.14% | -1.4% | |
| DE | Deere & Co | $1,223,000 | +5.6% | 11,235 | 0.0% | 0.14% | +2.3% | |
| GVI | Ishares Intermediate Gov/Cr Et | $929,000 | +0.3% | 8,430 | 0.0% | 0.10% | -2.8% | |
| MTB | M & T Bank Corp | $844,000 | -1.2% | 5,457 | 0.0% | 0.09% | -4.1% | |
| LQD | Ishares Iboxx Inv Grd Corp Bon | $694,000 | +0.6% | 5,886 | 0.0% | 0.08% | -2.5% | |
| BPL | Buckeye Partners Lp | $646,000 | +3.7% | 9,415 | 0.0% | 0.07% | +1.4% | |
| SWK | Stanley Black & Decker Inc | $636,000 | +15.8% | 4,787 | 0.0% | 0.07% | +12.7% | |
| 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% | |
| VMC | Vulcan Materials Co | $544,000 | -3.7% | 4,516 | 0.0% | 0.06% | -7.7% | |
| ROK | Rockwell Automation Inc | $539,000 | +16.2% | 3,458 | 0.0% | 0.06% | +13.2% | |
| 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% | |
| 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% | |
| 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% | |
| PNC | PNC Financial Services Group | $480,000 | +2.8% | 3,995 | 0.0% | 0.05% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $458,000 | +13.9% | 7,528 | 0.0% | 0.05% | +10.9% | |
| BIIB | Biogen Inc | $454,000 | -3.6% | 1,661 | 0.0% | 0.05% | -7.4% | |
| 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% | |
| 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% | |
| APU | Amerigas Partners Lp | $414,000 | -1.9% | 8,800 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| IWP | Ishares Russell Midcap Grwth E | $377,000 | +6.5% | 3,635 | 0.0% | 0.04% | +2.4% | |
| MIY | Blackrock Muniyield Michigan Q | $380,000 | 0.0% | 27,936 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| 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% | |
| AB | Alliancebernstein Holding Lp | $354,000 | -2.5% | 15,500 | 0.0% | 0.04% | -7.1% | |
| INGR | Ingredion Inc | $346,000 | -3.6% | 2,876 | 0.0% | 0.04% | -7.3% | |
| OKE | Oneok Inc | $342,000 | -3.7% | 6,168 | 0.0% | 0.04% | -7.3% | |
| 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% | |
| 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% | |
| SLV | Ishares Silver Trust | $304,000 | +14.3% | 17,595 | 0.0% | 0.03% | +13.3% | |
| OMC | Omnicom Group | $297,000 | +1.0% | 3,450 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| MIC | Macquarie Infrastructure Co Ll | $242,000 | -1.2% | 3,000 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $233,000 | +3.1% | 11,000 | 0.0% | 0.03% | 0.0% | |
| LQDH | Ishares Int Hedg Corp Bd Etf | $222,000 | +0.9% | 2,340 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T Corporation | $207,000 | -4.6% | 4,625 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| CPT | Camden Property Trust Reit | $201,000 | -4.3% | 2,500 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% |
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.