CHEMICAL BANK - Q2 2017 holdings

$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 6.7% .

 Value Shares↓ Weighting
DOW SellDow Chemical Company$95,662,000
-1.1%
1,516,759
-0.4%
10.45%
-2.7%
CHFC SellChemical Finl Corp$68,214,000
-5.9%
1,409,098
-0.5%
7.45%
-7.4%
JNJ SellJohnson & Johnson$17,397,000
+3.1%
131,506
-2.9%
1.90%
+1.4%
XOM SellExxonmobil Corp$16,169,000
-3.0%
200,288
-1.5%
1.77%
-4.6%
JPM SellJP Morgan Chase & Co$16,075,000
+3.9%
175,870
-0.2%
1.76%
+2.2%
AAPL SellApple Inc$14,591,000
-3.9%
101,314
-4.1%
1.59%
-5.5%
UTX SellUnited Technologies Corp$11,715,000
+7.3%
95,941
-1.4%
1.28%
+5.5%
VCSH SellVanguard Short Term Corp Bond$11,320,000
-0.4%
141,425
-0.8%
1.24%
-2.1%
VCIT SellVanguard Inter Term Corp Bond$10,567,0000.0%120,723
-1.3%
1.15%
-1.6%
VUG SellVanguard Growth Etf$10,419,000
+1.8%
82,010
-2.5%
1.14%
+0.2%
PG SellProcter & Gamble Co$10,374,000
-4.0%
119,034
-1.0%
1.13%
-5.5%
ADP SellAutomatic Data Processing Inc$10,170,000
-1.7%
99,260
-1.8%
1.11%
-3.3%
CVX SellChevron Corporation$9,453,000
-4.7%
90,608
-1.9%
1.03%
-6.3%
PFE SellPfizer Inc$9,422,000
-4.6%
280,501
-2.8%
1.03%
-6.1%
PEP SellPepsico Inc$9,151,000
+0.5%
79,237
-2.7%
1.00%
-1.2%
MCD SellMcDonalds Corp$8,973,000
+14.7%
58,586
-3.0%
0.98%
+12.8%
GE SellGeneral Electric Corp$8,951,000
-13.6%
331,397
-4.7%
0.98%
-15.0%
INTC SellIntel Corp$8,853,000
-11.5%
262,365
-5.4%
0.97%
-12.9%
VTV SellVanguard Value Etf$8,821,000
-1.7%
91,357
-2.9%
0.96%
-3.3%
VB SellVanguard Small-Cap Etf$7,406,000
-2.4%
54,644
-4.0%
0.81%
-3.9%
MSFT SellMicrosoft Corp$7,374,000
-0.8%
106,974
-5.2%
0.80%
-2.4%
MMM Sell3M Co$6,914,000
+4.5%
33,214
-4.0%
0.76%
+2.7%
FISV SellFiserv Inc$6,904,000
+5.6%
56,437
-0.4%
0.75%
+3.9%
IVV SellIshares Core S&P 500 Etf$6,727,000
+1.5%
27,639
-1.1%
0.74%
-0.1%
VZ SellVerizon Communications$6,613,000
-12.2%
148,074
-4.2%
0.72%
-13.6%
KO SellCoca Cola Co$6,341,000
+4.0%
141,383
-1.6%
0.69%
+2.2%
VWO SellVanguard Ftse Emerging Markets$6,338,000
-2.7%
155,219
-5.3%
0.69%
-4.3%
AXP SellAmerican Express Co$5,358,000
+5.5%
63,598
-1.0%
0.58%
+3.7%
CSCO SellCisco Systems Inc$5,202,000
-13.4%
166,203
-6.5%
0.57%
-14.8%
MCHP SellMicrochip Technology Inc$5,115,000
+4.0%
66,284
-0.6%
0.56%
+2.4%
CVS SellCVS Health Corp$4,934,000
+0.5%
61,321
-1.9%
0.54%
-1.1%
XLF SellFinancial Select Sector Spdr$4,880,000
+2.9%
197,822
-1.0%
0.53%
+1.3%
ATVI SellActivision Blizzard, Inc$4,826,000
+11.3%
83,828
-3.6%
0.53%
+9.6%
EFA SellIshares Msci Eafe Etf$4,761,000
-2.9%
73,018
-7.3%
0.52%
-4.4%
GPC SellGenuine Parts Co$4,711,000
-2.1%
50,780
-2.5%
0.51%
-3.7%
ORCL SellOracle Corporation$4,268,000
+12.4%
85,123
-0.0%
0.47%
+10.4%
AVGO SellBroadcom Ltd$3,924,000
+2.8%
16,837
-3.4%
0.43%
+1.2%
IJK SellIshares S&P Midcap 400/Grwth E$3,864,000
+1.6%
19,651
-1.4%
0.42%0.0%
IBM SellIntl. Business Machines Corp$3,791,000
-14.7%
24,643
-3.4%
0.41%
-16.0%
CAT SellCaterpillar Inc$3,776,000
+12.6%
35,138
-2.8%
0.41%
+10.8%
ALL SellAllstate Corp$3,714,000
+3.6%
41,993
-4.5%
0.41%
+2.0%
SLB SellSchlumberger Ltd$3,673,000
-18.1%
55,779
-2.9%
0.40%
-19.5%
NEE SellNextera Energy Inc$3,551,000
+7.6%
25,338
-1.5%
0.39%
+6.0%
VIG SellVanguard Dividend Apprec Etf$3,463,000
-12.9%
37,374
-15.5%
0.38%
-14.3%
GIS SellGeneral Mls Inc$3,366,000
-7.1%
60,760
-1.1%
0.37%
-8.5%
BMY SellBristol Myers Squibb Co$3,243,000
+0.9%
58,198
-1.5%
0.35%
-0.8%
IJJ SellIshares S&P Midcap 400/Value E$3,150,000
-2.5%
21,205
-2.6%
0.34%
-4.2%
WMT SellWal Mart Stores Inc$3,012,000
+1.0%
39,795
-3.8%
0.33%
-0.6%
BRKB SellBerkshire Hathaway Inc-Cl B$3,000,000
-2.6%
17,713
-4.1%
0.33%
-4.1%
NKE SellNike Inc-Class B$2,884,000
-2.3%
48,882
-7.7%
0.32%
-4.0%
USB SellUS Bancorp New$2,887,000
-1.3%
55,605
-2.1%
0.32%
-3.1%
XLU SellUtilities Select Sector Spdr$2,704,000
-2.3%
52,047
-3.5%
0.30%
-3.9%
ESRX SellExpress Scripts Hldg$2,686,000
-7.5%
42,079
-4.5%
0.29%
-9.0%
DFS SellDiscover Finl Svcs$2,446,000
-9.6%
39,332
-0.6%
0.27%
-11.0%
PM SellPhilip Morris International$2,428,000
+0.8%
20,665
-3.1%
0.26%
-0.7%
QCOM SellQualcomm Inc$2,395,000
-5.9%
43,364
-2.3%
0.26%
-7.1%
HYG SellIshares Iboxx Usd High Yield$2,284,000
-5.6%
25,835
-6.3%
0.25%
-7.4%
GILD SellGilead Sciences Inc$2,284,000
-3.8%
32,278
-7.6%
0.25%
-5.3%
TSN SellTyson Foods Inc Cl A$2,212,000
-0.0%
35,309
-1.5%
0.24%
-1.6%
PSX SellPhillips 66$2,122,000
+4.0%
25,660
-0.3%
0.23%
+2.7%
WBA SellWalgreens Boots Alliance Inc$2,076,000
-8.6%
26,507
-3.1%
0.23%
-9.9%
AEP SellAmerican Elec Pwr Inc$2,060,000
-12.9%
29,650
-15.8%
0.22%
-14.4%
LUV SellSouthwest Airlines Co$2,027,000
-13.3%
32,619
-25.0%
0.22%
-14.7%
MET SellMetlife Inc$2,018,000
+1.9%
36,737
-2.0%
0.22%0.0%
FITB SellFifth Third Bancorp$1,991,000
+1.2%
76,712
-1.0%
0.22%
-0.5%
DD SellDu Pont E I De Nemours & Co$1,990,000
-1.8%
24,653
-2.3%
0.22%
-3.6%
SDY SellSpdr S&P Dividend Etf$1,927,000
+0.4%
21,688
-0.4%
0.21%
-1.4%
WM SellWaste Management Inc$1,905,000
-3.4%
25,976
-3.9%
0.21%
-5.0%
COP SellConocophillips$1,899,000
-20.2%
43,205
-9.5%
0.21%
-21.6%
CL SellColgate Palmolive Co$1,888,000
-3.7%
25,461
-4.9%
0.21%
-5.5%
KMI SellKinder Morgan Inc$1,867,000
-17.5%
97,442
-6.3%
0.20%
-18.7%
CAH SellCardinal Health Inc$1,863,000
-8.1%
23,907
-3.8%
0.20%
-9.8%
SYK SellStryker Corporation$1,835,000
+0.3%
13,221
-4.9%
0.20%
-1.5%
HAL SellHalliburton Co$1,655,000
-15.3%
38,756
-2.4%
0.18%
-16.6%
MPC SellMarathon Petroleum Corporation$1,660,000
+3.0%
31,730
-0.5%
0.18%
+1.1%
TWX SellTime Warner Inc$1,600,000
+2.2%
15,928
-0.6%
0.18%
+0.6%
VFC SellV.F. Corp$1,587,000
+1.7%
27,550
-3.0%
0.17%0.0%
D SellDominion Energy Inc$1,568,000
-1.8%
20,463
-0.5%
0.17%
-3.4%
COST SellCostco Wholesale Corp$1,487,000
-33.0%
9,301
-29.7%
0.16%
-34.1%
WHR SellWhirlpool Corporation$1,432,000
+11.4%
7,469
-0.5%
0.16%
+9.1%
DE SellDeere & Co$1,379,000
+12.8%
11,160
-0.7%
0.15%
+11.0%
TGT SellTarget Corp$1,375,000
-7.0%
26,309
-1.8%
0.15%
-8.5%
AAP SellAdvanced Auto Parts$1,347,000
-24.0%
11,550
-3.3%
0.15%
-25.4%
PX SellPraxair Inc$1,335,000
+8.5%
10,073
-2.9%
0.15%
+6.6%
CB SellChubb Ltd$1,285,000
+6.4%
8,838
-0.3%
0.14%
+4.5%
CMCSA SellComcast Corp-Cl A$1,242,000
+3.4%
31,911
-0.1%
0.14%
+2.3%
AMAT SellApplied Materials Inc$1,238,000
+2.9%
29,967
-3.1%
0.14%
+0.7%
BX SellBlackstone Group Lp$1,219,000
+8.5%
36,561
-3.4%
0.13%
+6.4%
APH SellAmphenol Corp$1,208,000
+3.6%
16,361
-0.1%
0.13%
+2.3%
CLX SellClorox Company$1,212,000
-3.2%
9,095
-2.0%
0.13%
-5.0%
EPD SellEnterprise Prods Partners Lp$1,196,000
-3.0%
44,159
-1.1%
0.13%
-4.4%
TIP SellIshares Barclays Tips Bond Etf$1,192,000
-5.6%
10,513
-4.6%
0.13%
-7.1%
AFL SellAflac Inc$1,192,000
+3.6%
15,351
-3.4%
0.13%
+1.6%
HCP SellHCP Inc Reit$1,189,000
-3.6%
37,193
-5.6%
0.13%
-5.1%
LLY SellLilly Eli & Co$1,149,000
-6.4%
13,967
-4.2%
0.12%
-8.1%
GLW SellCorning Inc$1,109,000
-41.1%
36,907
-47.1%
0.12%
-42.1%
BAX SellBaxter Intl Inc$1,092,000
+16.5%
18,037
-0.2%
0.12%
+14.4%
XLY SellConsumer Discretionary Selt$1,057,000
-0.8%
11,793
-2.6%
0.12%
-2.5%
CTSH SellCognizant Technology Solutions$1,032,000
+10.7%
15,540
-0.8%
0.11%
+9.7%
IP SellInternational Paper Co$1,006,000
+10.8%
17,776
-0.6%
0.11%
+8.9%
K SellKellogg Co$987,000
-4.8%
14,205
-0.6%
0.11%
-6.1%
SBUX SellStarbucks Corp$989,000
-8.4%
16,961
-8.3%
0.11%
-10.0%
DTE SellDTE Energy Co$980,000
-11.1%
9,268
-14.1%
0.11%
-12.3%
JCI SellJohnson Controls International$970,000
-17.1%
22,366
-19.5%
0.11%
-18.5%
TJX SellTJX Cos Inc$958,000
-24.6%
13,280
-17.4%
0.10%
-25.5%
TEVA SellTeva Pharmaceutical Inds Spons$947,000
-1.3%
28,490
-4.7%
0.10%
-2.8%
TROW SellT Rowe Price Group Inc$929,000
-13.1%
12,521
-20.1%
0.10%
-15.1%
EMN SellEastman Chemical Co$841,000
+0.6%
10,010
-3.3%
0.09%
-1.1%
STT SellState Street Corp$803,000
+7.8%
8,953
-4.3%
0.09%
+6.0%
GSK SellGlaxo Smithkline Spons Adr$749,000
+0.9%
17,367
-1.3%
0.08%0.0%
BOH SellBank Of Hawaii Corp$735,000
-0.4%
8,865
-0.9%
0.08%
-2.4%
ITW SellIllinois Tool Wks Inc$723,000
+7.0%
5,045
-1.1%
0.08%
+5.3%
PPG SellPPG Industries Inc$724,000
+1.3%
6,585
-3.2%
0.08%0.0%
BSV SellVanguard Short Term Bond Etf$707,000
-0.8%
8,852
-1.0%
0.08%
-2.5%
ENB SellEnbridge Incorporated$709,000
-11.8%
17,822
-7.2%
0.08%
-13.5%
GOOG SellAlphabet Inc Cl C$694,000
+9.1%
763
-0.4%
0.08%
+7.0%
XEL SellXcel Energy Inc$669,000
+0.3%
14,581
-2.9%
0.07%
-1.4%
NEOG SellNeogen Corp$661,000
-12.2%
9,556
-16.8%
0.07%
-14.3%
IWN SellIshares Russell 2000 Value Etf$659,000
+0.2%
5,541
-0.5%
0.07%
-1.4%
XLE SellEnergy Select Sector Spdr$649,000
-8.2%
9,990
-1.2%
0.07%
-9.0%
F SellFord Motor Co Del$654,000
-8.5%
58,413
-4.9%
0.07%
-10.1%
XLI SellIndustrial Select Sector Spdr$646,000
+3.7%
9,495
-0.9%
0.07%
+2.9%
NSC SellNorfolk Southern Corp$641,000
+6.5%
5,265
-2.1%
0.07%
+4.5%
EQR SellEquity Residential Pptys Tr Re$618,000
+1.0%
9,388
-4.6%
0.07%
-1.5%
MGA SellMagna International Inc Cl A$600,0000.0%12,941
-7.0%
0.07%
-1.5%
CHTR SellCharter Communications Inc Cl$578,000
-0.3%
1,715
-3.3%
0.06%
-1.6%
MAR SellMarriott International Inc$555,000
+2.2%
5,535
-4.0%
0.06%
+1.7%
BK SellBank Of New York Mellon Corp$559,000
+2.4%
10,958
-5.2%
0.06%0.0%
WELL SellWelltower Inc Reit$542,000
+3.4%
7,243
-2.0%
0.06%
+1.7%
MMC SellMarsh & Mclennan Cos Inc$544,000
+4.8%
6,975
-0.7%
0.06%
+1.7%
ROK SellRockwell Automation Inc$526,000
-2.4%
3,248
-6.1%
0.06%
-5.0%
ZBH SellZimmer Biomet Holdings Inc$518,000
-1.9%
4,032
-6.8%
0.06%
-3.4%
SYY SellSysco Corp$509,000
-14.7%
10,118
-11.9%
0.06%
-15.2%
XLRE SellReal Estate Select Sect Spdr$507,000
-4.2%
15,744
-6.0%
0.06%
-6.8%
GT SellGoodyear Tire & Rubber Co$492,000
-15.2%
14,063
-12.7%
0.05%
-15.6%
WFC SellWells Fargo & Co$480,000
-1.6%
8,664
-1.1%
0.05%
-3.7%
VDC SellVanguard Consumer Staples Etf$453,000
-4.4%
3,210
-4.7%
0.05%
-7.5%
EFV SellIshares Msci Eafe Value Etf$422,000
-1.2%
8,162
-3.9%
0.05%
-2.1%
IWB SellIshares Russell 1000 Etf$413,000
-8.6%
3,055
-11.2%
0.04%
-10.0%
VOD SellVodafone Group Spons Adr$407,000
+5.2%
14,159
-3.2%
0.04%
+2.3%
RSG SellRepublic Services Inc$406,000
-3.1%
6,375
-4.5%
0.04%
-6.4%
FTV SellFortive Corp$398,000
+4.7%
6,275
-0.7%
0.04%
+2.4%
NUM SellNuveen Michigan Quality Munici$382,000
-13.4%
27,893
-15.7%
0.04%
-14.3%
IWV SellIshares Russell 3000 Etf$384,000
-6.6%
2,669
-9.2%
0.04%
-8.7%
XLNX SellXilinx Inc$377,000
+9.6%
5,865
-1.3%
0.04%
+7.9%
KKR SellKKR & Co Lp$372,000
+1.4%
20,025
-0.5%
0.04%0.0%
RGA SellReinsurance Group Of America I$374,000
+0.8%
2,910
-0.5%
0.04%0.0%
KLAC SellKLA-Tencor Corp$363,000
-9.7%
3,965
-6.2%
0.04%
-11.1%
CHKP SellCheck Point Software Tech Ltd$355,000
+3.2%
3,250
-3.0%
0.04%
+2.6%
EOG SellEOG Res Inc$345,000
-10.2%
3,808
-3.3%
0.04%
-11.6%
AB SellAlliancebernstein Holding Lp$331,000
-6.5%
14,000
-9.7%
0.04%
-7.7%
IJS SellIshares S&P Smallcap 600/Val E$327,000
-3.3%
2,339
-4.1%
0.04%
-5.3%
FTS SellFortis Inc$318,000
+6.0%
9,031
-0.2%
0.04%
+6.1%
MKC SellMcCormick & Co Inc$321,000
-0.6%
3,290
-0.8%
0.04%
-2.8%
GNTX SellGentex Corp$308,000
-13.5%
16,198
-3.0%
0.03%
-15.0%
PCG SellPG & E Corp$305,000
-9.8%
4,600
-9.8%
0.03%
-13.2%
HPQ SellHP Inc$291,000
-20.1%
16,622
-18.4%
0.03%
-20.0%
IYJ SellIshares Dj Us Industrial Sec E$289,000
+3.6%
2,194
-0.9%
0.03%
+3.2%
OMC SellOmnicom Group$284,000
-4.4%
3,425
-0.7%
0.03%
-6.1%
MIY SellBlackrock Muniyield Michigan Q$249,000
-34.5%
17,763
-36.4%
0.03%
-35.7%
YUM SellYum! Brands Inc$235,000
-39.6%
3,188
-47.7%
0.03%
-39.5%
MON SellMonsanto Co$234,000
+4.0%
1,981
-0.5%
0.03%
+4.0%
VOX SellVanguard Telecommunication Ser$238,000
-5.9%
2,597
-2.5%
0.03%
-7.1%
MNST SellMonster Beverage Corp$219,000
-0.5%
4,405
-7.6%
0.02%0.0%
APO SellApollo Global Management$217,000
-8.8%
8,200
-16.3%
0.02%
-7.7%
HPE SellHewlett Packard Enterprise Com$210,000
-44.1%
12,665
-20.2%
0.02%
-45.2%
MDU SellMDU Resources Group Inc$204,000
-17.4%
7,777
-13.8%
0.02%
-18.5%
AAU SellAlmaden Minerals Ltd Cl B$32,0000.0%25,000
-7.4%
0.00%
-25.0%
SBOT ExitStellar Biotechnologies Inc$0-15,000
-100.0%
-0.00%
NUV ExitNuveen Municipal Value Fund$0-19,000
-100.0%
-0.02%
BP ExitBP Plc Spons Adr$0-5,843
-100.0%
-0.02%
APC ExitAnadarko Petroleum Corporation$0-3,370
-100.0%
-0.02%
ARLP ExitAlliance Resource Partners Lp$0-9,690
-100.0%
-0.02%
MTT ExitWestern Asset Municipal Defin$0-10,595
-100.0%
-0.03%
XRX ExitXerox Corp$0-32,695
-100.0%
-0.03%
NOV ExitNational-Oilwell Inc$0-6,783
-100.0%
-0.03%
M ExitMacy's Inc$0-10,389
-100.0%
-0.03%
PEG ExitPublic Service Enterprise Grou$0-8,826
-100.0%
-0.04%
ROST ExitRoss Stores Inc$0-6,225
-100.0%
-0.05%
ETP ExitEnergy Transfer Partners Lp$0-16,179
-100.0%
-0.07%
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
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.

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Export CHEMICAL BANK's holdings