$916 Million is the total value of CHEMICAL BANK's 639 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | Abbvie Inc | $10,761,000 | +11.3% | 148,401 | +0.0% | 1.18% | +9.5% |
| T | Buy | AT&T Inc | $9,031,000 | -7.2% | 239,341 | +2.2% | 0.99% | -8.8% |
| VO | Buy | Vanguard Ind Fd Mid-Cap | $8,246,000 | +3.9% | 57,858 | +1.5% | 0.90% | +2.3% |
| DIS | Buy | Disney Walt Co New | $7,928,000 | -4.7% | 74,617 | +1.7% | 0.87% | -6.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $7,885,000 | +15.9% | 8,482 | +5.7% | 0.86% | +14.0% |
| ABT | Buy | Abbott Labs | $7,607,000 | +10.0% | 156,493 | +0.5% | 0.83% | +8.2% |
| AET | Buy | Aetna Inc | $7,374,000 | +22.4% | 48,565 | +2.8% | 0.80% | +20.3% |
| MRK | Buy | Merck & Co Inc | $7,113,000 | +3.0% | 110,985 | +2.1% | 0.78% | +1.3% |
| MO | Buy | Altria Group Inc | $6,350,000 | +8.7% | 85,275 | +4.3% | 0.69% | +6.9% |
| FB | Buy | Facebook Inc-A | $6,319,000 | +18.2% | 41,853 | +11.2% | 0.69% | +16.2% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $6,235,000 | +20.8% | 25,789 | +17.8% | 0.68% | +18.8% |
| CELG | Buy | Celgene Corp | $6,132,000 | +10.0% | 47,220 | +5.4% | 0.67% | +8.2% |
| HD | Buy | Home Depot Inc | $5,706,000 | +6.0% | 37,193 | +1.5% | 0.62% | +4.2% |
| BA | Buy | Boeing Co | $4,846,000 | +19.2% | 24,508 | +6.6% | 0.53% | +17.3% |
| LOW | Buy | Lowes Cos Inc | $4,730,000 | -4.9% | 61,004 | +0.8% | 0.52% | -6.3% |
| STZ | Buy | Constellation Brands Inc | $4,450,000 | +21.7% | 22,970 | +1.8% | 0.49% | +19.7% |
| UNP | Buy | Union Pac Corp | $4,335,000 | +5.8% | 39,802 | +2.9% | 0.47% | +4.0% |
| ACN | Buy | Accenture Plc Cl A | $4,317,000 | +4.6% | 34,902 | +1.4% | 0.47% | +2.8% |
| SPG | Buy | Simon Property Group Inc Reit | $4,305,000 | -2.5% | 26,615 | +3.7% | 0.47% | -4.1% |
| EMR | Buy | Emerson Elec Co | $4,175,000 | +0.1% | 70,032 | +0.5% | 0.46% | -1.5% |
| PRU | Buy | Prudential Finl Inc | $3,719,000 | +3.2% | 34,392 | +1.8% | 0.41% | +1.5% |
| AGN | Buy | Allergan Plc | $3,444,000 | +10.1% | 14,164 | +8.2% | 0.38% | +8.4% |
| RDSA | Buy | Royal Dutch Shell Spons Adr | $3,243,000 | +12.6% | 60,961 | +11.6% | 0.35% | +10.6% |
| FDX | Buy | Fedex Corporation | $3,148,000 | +18.3% | 14,488 | +6.2% | 0.34% | +16.6% |
| QQQ | Buy | Powershares Qqq Trust | $3,095,000 | +5.9% | 22,493 | +1.9% | 0.34% | +4.3% |
| HON | Buy | Honeywell International Inc | $3,090,000 | +16.1% | 23,188 | +8.8% | 0.34% | +14.2% |
| XLK | Buy | Technology Select Sect Spdr | $3,079,000 | +4.6% | 56,270 | +1.9% | 0.34% | +2.8% |
| KMB | Buy | Kimberly Clark Corp | $2,951,000 | -1.7% | 22,860 | +0.2% | 0.32% | -3.3% |
| RE | Buy | Everest Re Group Limited | $2,840,000 | +10.9% | 11,159 | +1.9% | 0.31% | +9.2% |
| V | Buy | Visa Inc Cl A | $2,780,000 | +11.1% | 29,654 | +5.3% | 0.30% | +9.4% |
| UNH | Buy | Unitedhealth Group Inc | $2,564,000 | +13.2% | 13,828 | +0.1% | 0.28% | +11.1% |
| VLO | Buy | Valero Energy Corp | $2,443,000 | +5.0% | 36,211 | +3.1% | 0.27% | +3.5% |
| PPL | Buy | PPL Corporation | $2,437,000 | +19.0% | 63,026 | +15.0% | 0.27% | +17.2% |
| IWM | Buy | Ishares Russell 2000 Etf | $2,407,000 | +20.8% | 17,087 | +17.9% | 0.26% | +19.0% |
| TRV | Buy | Travelers Companies Inc | $2,335,000 | +17.1% | 18,454 | +11.5% | 0.26% | +15.4% |
| VFH | Buy | Vanguard Financials Etf | $2,263,000 | +9.7% | 36,176 | +6.1% | 0.25% | +7.9% |
| IJH | Buy | Ishares Core S&P Mid-Cap Etf | $2,240,000 | +10.6% | 12,879 | +8.8% | 0.24% | +8.9% |
| AMZN | Buy | Amazon.Com Inc | $2,215,000 | +66.4% | 2,288 | +52.4% | 0.24% | +63.5% |
| LMT | Buy | Lockheed Martin Corp | $2,190,000 | +16.9% | 7,888 | +12.7% | 0.24% | +14.9% |
| PKG | Buy | Packaging Corp Of America | $2,131,000 | +29.7% | 19,133 | +6.7% | 0.23% | +28.0% |
| AMGN | Buy | Amgen Inc | $2,098,000 | +13.0% | 12,178 | +7.6% | 0.23% | +11.2% |
| GD | Buy | General Dynamics Corp | $2,055,000 | +7.5% | 10,374 | +1.5% | 0.22% | +5.7% |
| BLK | Buy | Blackrock Inc Cl A | $2,031,000 | +11.7% | 4,808 | +1.4% | 0.22% | +9.9% |
| IVZ | Buy | Invesco Limited | $2,007,000 | +17.4% | 57,050 | +2.2% | 0.22% | +15.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,993,000 | +17.6% | 11,425 | +3.5% | 0.22% | +16.0% |
| VNQ | Buy | Vanguard Reit Etf | $1,876,000 | +6.5% | 22,538 | +5.7% | 0.20% | +5.1% |
| MLM | Buy | Martin Marietta Materials Inc | $1,872,000 | +18.3% | 8,411 | +16.0% | 0.20% | +15.9% |
| CCL | Buy | Carnival Corp | $1,806,000 | +36.6% | 27,538 | +22.7% | 0.20% | +34.0% |
| DUK | Buy | Duke Energy Corp | $1,796,000 | +3.6% | 21,483 | +1.7% | 0.20% | +2.1% |
| BAC | Buy | Bank Of America Corp | $1,715,000 | +15.4% | 70,695 | +12.2% | 0.19% | +13.3% |
| DHR | Buy | Danaher Corp | $1,569,000 | 0.0% | 18,592 | +1.3% | 0.17% | -1.7% |
| ADI | Buy | Analog Devices Inc | $1,561,000 | -4.1% | 20,065 | +1.0% | 0.17% | -6.1% |
| VOO | Buy | Vanguard S&P 500 Etf | $1,560,000 | +175.1% | 7,023 | +168.0% | 0.17% | +169.8% |
| ICE | Buy | Intercontinental Exchange Inc | $1,508,000 | +40.9% | 22,875 | +28.0% | 0.16% | +38.7% |
| CMI | Buy | Cummins Inc | $1,513,000 | +12.1% | 9,330 | +4.5% | 0.16% | +10.0% |
| CSX | Buy | CSX Corp | $1,505,000 | +22.0% | 27,590 | +4.1% | 0.16% | +19.7% |
| SCHW | Buy | Charles Schwab Corp | $1,466,000 | +16.4% | 34,116 | +10.6% | 0.16% | +14.3% |
| VTI | Buy | Vanguard Total Stock Market Et | $1,338,000 | +8.6% | 10,749 | +5.9% | 0.15% | +6.6% |
| EBAY | Buy | Ebay Inc | $1,267,000 | +57.2% | 36,274 | +51.1% | 0.14% | +55.1% |
| MAS | Buy | Masco Corp | $1,258,000 | +27.3% | 32,928 | +13.3% | 0.14% | +24.5% |
| PCLN | Buy | Priceline Group Inc | $1,233,000 | +37.9% | 659 | +31.3% | 0.14% | +36.4% |
| TXN | Buy | Texas Instruments Inc | $1,236,000 | -2.8% | 16,068 | +1.8% | 0.14% | -4.3% |
| VCR | Buy | Vanguard Consumer Discretionar | $1,231,000 | +4.1% | 8,669 | +1.5% | 0.13% | +2.3% |
| UPS | Buy | United Parcel Service Cl B | $1,190,000 | +23.7% | 10,760 | +19.9% | 0.13% | +21.5% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,183,000 | -15.4% | 29,705 | +3.3% | 0.13% | -16.8% |
| SO | Buy | Southern Company | $1,152,000 | -1.5% | 24,059 | +2.5% | 0.13% | -3.1% |
| GLD | Buy | Spdr Gold Trust | $1,123,000 | +9.8% | 9,513 | +10.4% | 0.12% | +7.9% |
| PYPL | Buy | Paypal Holdings Inc | $1,130,000 | +116.1% | 21,059 | +73.2% | 0.12% | +112.1% |
| DLR | Buy | Digital Realty Trust Inc Reit | $1,087,000 | +44.7% | 9,617 | +36.3% | 0.12% | +43.4% |
| MDT | Buy | Medtronic Plc | $1,031,000 | +10.5% | 11,623 | +0.4% | 0.11% | +8.7% |
| ETN | Buy | Eaton Corp Plc | $1,017,000 | +11.6% | 13,066 | +6.3% | 0.11% | +9.9% |
| CMA | Buy | Comerica Inc | $963,000 | +7.0% | 13,144 | +0.2% | 0.10% | +5.0% |
| DOL | Buy | Wisdomtree Intl L/C Dvd Fund | $956,000 | +109.2% | 20,225 | +100.9% | 0.10% | +103.9% |
| KR | Buy | Kroger Co | $955,000 | -2.6% | 40,970 | +23.3% | 0.10% | -4.6% |
| LUMN | Buy | Centurylink Inc | $946,000 | +7.3% | 39,640 | +5.9% | 0.10% | +5.1% |
| NVS | Buy | Novartis Ag Spons Adr | $920,000 | +12.5% | 11,018 | +0.1% | 0.10% | +9.9% |
| RTN | Buy | Raytheon Company | $897,000 | +19.9% | 5,554 | +13.3% | 0.10% | +18.1% |
| EXC | Buy | Exelon Corp | $891,000 | +12.6% | 24,709 | +12.3% | 0.10% | +10.2% |
| KHC | Buy | Kraft Heinz Co | $818,000 | -3.7% | 9,554 | +2.1% | 0.09% | -5.3% |
| IWF | Buy | Ishares Russell 1000 Growth Et | $790,000 | +146.1% | 6,638 | +135.2% | 0.09% | +138.9% |
| SON | Buy | Sonoco Products Co | $777,000 | +1.0% | 15,105 | +3.9% | 0.08% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $751,000 | +27.9% | 5,250 | +20.9% | 0.08% | +26.2% |
| LQD | Buy | Ishares Iboxx Inv Grd Corp Bon | $711,000 | +2.4% | 5,902 | +0.3% | 0.08% | +1.3% |
| DRI | Buy | Darden Restaurants Inc | $704,000 | +10.5% | 7,785 | +2.3% | 0.08% | +8.5% |
| MHK | Buy | Mohawk Industries Inc | $705,000 | +9.1% | 2,918 | +3.5% | 0.08% | +6.9% |
| EFG | Buy | Ishares Tr Msci Eafe Growth Et | $678,000 | +33.2% | 9,170 | +25.2% | 0.07% | +29.8% |
| IJR | Buy | Ishares Core S&P Small-Cap Etf | $666,000 | +17.3% | 9,505 | +15.7% | 0.07% | +15.9% |
| IWR | Buy | Ishares Russell Midcap Etf | $672,000 | +4.7% | 3,494 | +1.8% | 0.07% | +2.8% |
| WY | Buy | Weyerhaeuser Co Reit | $673,000 | +79.0% | 20,093 | +81.5% | 0.07% | +73.8% |
| VEA | Buy | Vanguard Msci Eafe Etf | $655,000 | +70.6% | 15,841 | +62.2% | 0.07% | +67.4% |
| EEM | Buy | Ishares Msci Emerging Mkt Etf | $650,000 | +8.2% | 15,695 | +2.9% | 0.07% | +6.0% |
| VEU | Buy | Vanguard Ftse All-World Ex-Us | $650,000 | +23.6% | 12,995 | +18.2% | 0.07% | +22.4% |
| HST | Buy | Host Hotels & Resorts, Inc Rei | $653,000 | +15.2% | 35,765 | +17.7% | 0.07% | +12.7% |
| VGT | Buy | Vanguard Info Tech Etf | $625,000 | +91.1% | 4,443 | +84.5% | 0.07% | +88.9% |
| NVDA | New | Nvidia Corp | $598,000 | – | 4,136 | +100.0% | 0.06% | – |
| COL | New | Rockwell Collins | $597,000 | – | 5,680 | +100.0% | 0.06% | – |
| PFF | Buy | Ishares S&P Pref Stk Etf | $584,000 | +19.2% | 14,903 | +17.8% | 0.06% | +18.5% |
| WR | Buy | Westar Energy Inc | $579,000 | +0.5% | 10,918 | +2.9% | 0.06% | -1.6% |
| IWO | Buy | Ishares Russell 2000 Growth Et | $561,000 | +14.5% | 3,327 | +9.7% | 0.06% | +13.0% |
| DAL | New | Delta Air Lines Inc | $553,000 | – | 10,294 | +100.0% | 0.06% | – |
| VHT | Buy | Vanguard Health Care Etf | $502,000 | +12.6% | 3,404 | +5.3% | 0.06% | +10.0% |
| SPGI | Buy | S&P Global Inc | $482,000 | +45.6% | 3,302 | +30.2% | 0.05% | +43.2% |
| DES | New | Wisdomtree Us Smallcap Dividen | $488,000 | – | 6,064 | +100.0% | 0.05% | – |
| DON | New | Wisdomtree Us Midcap Dividend | $465,000 | – | 4,760 | +100.0% | 0.05% | – |
| MUB | Buy | Ishares National Muni Bond Etf | $436,000 | +1.6% | 3,955 | +0.5% | 0.05% | 0.0% |
| NUE | Buy | Nucor Corp | $433,000 | +3.1% | 7,487 | +6.4% | 0.05% | 0.0% |
| ZTS | Buy | Zoetis Inc | $423,000 | +17.2% | 6,769 | +0.1% | 0.05% | +15.0% |
| VBR | Buy | Vanguard Small Cap Value Etf | $418,000 | +47.2% | 3,399 | +47.2% | 0.05% | +43.8% |
| IGSB | Buy | Ishares Barclays 1-3 Year Cr E | $417,000 | +2.7% | 3,962 | +2.6% | 0.05% | +2.2% |
| OXY | Buy | Occidental Pete Corp | $412,000 | +9.0% | 6,882 | +15.4% | 0.04% | +7.1% |
| SLYG | New | Spdr S&P 600 Small Cap Growth | $416,000 | – | 1,922 | +100.0% | 0.04% | – |
| HYMB | Buy | Spdr Nuveen S&P High Yield M | $415,000 | +38.8% | 7,315 | +38.5% | 0.04% | +36.4% |
| CMS | Buy | CMS Energy Corp | $391,000 | +4.5% | 8,450 | +1.0% | 0.04% | +2.4% |
| CRM | New | Salesforce.Com | $382,000 | – | 4,416 | +100.0% | 0.04% | – |
| AGG | Buy | Ishares Core U.S. Aggregate Bo | $349,000 | +4.8% | 3,188 | +4.0% | 0.04% | +2.7% |
| AMT | Buy | American Tower Corp Reit | $336,000 | +54.1% | 2,536 | +41.5% | 0.04% | +54.2% |
| IWD | Buy | Ishares Russell 1000 Value Etf | $339,000 | +54.1% | 2,914 | +52.6% | 0.04% | +54.2% |
| SPB | New | Spectrum Brands Holdings Inc | $328,000 | – | 2,626 | +100.0% | 0.04% | – |
| CBRL | Buy | Cracker Barrel | $319,000 | +19.0% | 1,907 | +13.4% | 0.04% | +16.7% |
| ATR | New | Aptargroup Inc | $313,000 | – | 3,598 | +100.0% | 0.03% | – |
| TSS | New | Total System Services Inc | $300,000 | – | 5,150 | +100.0% | 0.03% | – |
| BLL | Buy | Ball Corp | $289,000 | +22.5% | 6,850 | +115.7% | 0.03% | +23.1% |
| IYF | Buy | Ishares Dj Us Finl Sect Etf | $289,000 | +13.3% | 2,692 | +10.0% | 0.03% | +14.3% |
| LAZ | Buy | Lazard Ltd Cl A | $293,000 | +0.7% | 6,320 | +0.1% | 0.03% | 0.0% |
| FAST | Buy | Fastenal Co | $286,000 | +6.3% | 6,575 | +25.8% | 0.03% | +3.3% |
| XLV | Buy | Health Care Select Sector Spdr | $284,000 | +8.4% | 3,590 | +1.8% | 0.03% | +6.9% |
| SBNY | New | Signature Bank | $277,000 | – | 1,925 | +100.0% | 0.03% | – |
| MXIM | New | Maxim Integrated Prods Inc | $264,000 | – | 5,880 | +100.0% | 0.03% | – |
| CA | Buy | CA Inc | $266,000 | +17.2% | 7,725 | +8.0% | 0.03% | +16.0% |
| ABC | New | Amerisourcebergen Corp | $266,000 | – | 2,816 | +100.0% | 0.03% | – |
| VAW | Buy | Vanguard Materials Etf | $268,000 | +10.7% | 2,208 | +8.6% | 0.03% | +7.4% |
| VBK | Buy | Vanguard Small Cap Growth Etf | $244,000 | +3.8% | 1,676 | +0.4% | 0.03% | +3.8% |
| SU | New | Suncor Energy Inc | $242,000 | – | 8,300 | +100.0% | 0.03% | – |
| WSM | New | Williams-Sonoma Inc | $234,000 | – | 4,832 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc | $228,000 | – | 3,759 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T Corporation | $215,000 | +3.9% | 4,728 | +2.2% | 0.02% | 0.0% |
| XLB | New | Materials Select Spdr Fund | $204,000 | – | 3,789 | +100.0% | 0.02% | – |
| VT | New | Vanguard Tot World Stk Index | $204,000 | – | 3,020 | +100.0% | 0.02% | – |
| XXII | New | 22Nd Century Group Inc | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $12,000 | – | 10,000 | +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 2017-08-10
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.