$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | Nvidia Corp | $598,000 | – | 4,136 | +100.0% | 0.06% | – |
| COL | New | Rockwell Collins | $597,000 | – | 5,680 | +100.0% | 0.06% | – |
| DAL | New | Delta Air Lines Inc | $553,000 | – | 10,294 | +100.0% | 0.06% | – |
| 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% | – |
| SLYG | New | Spdr S&P 600 Small Cap Growth | $416,000 | – | 1,922 | +100.0% | 0.04% | – |
| CRM | New | Salesforce.Com | $382,000 | – | 4,416 | +100.0% | 0.04% | – |
| SPB | New | Spectrum Brands Holdings Inc | $328,000 | – | 2,626 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ABC | New | Amerisourcebergen Corp | $266,000 | – | 2,816 | +100.0% | 0.03% | – |
| 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% | – |
| 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.