$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWI | Titan International Inc | $2,116,000 | +16.1% | 176,171 | 0.0% | 0.23% | +14.4% | |
| HDV | Ishares High Dividend Eq Etf | $1,380,000 | -0.9% | 16,600 | 0.0% | 0.15% | -2.6% | |
| MDLZ | Mondelez International Inc | $1,128,000 | +0.3% | 26,112 | 0.0% | 0.12% | -1.6% | |
| BDX | Becton Dickinson | $991,000 | +6.4% | 5,075 | 0.0% | 0.11% | +4.9% | |
| GVI | Ishares Intermediate Gov/Cr Et | $933,000 | +0.4% | 8,430 | 0.0% | 0.10% | -1.0% | |
| MTB | M & T Bank Corp | $884,000 | +4.7% | 5,457 | 0.0% | 0.10% | +3.2% | |
| DVY | Ishares Dj Select Dividend Etf | $773,000 | +1.2% | 8,381 | 0.0% | 0.08% | -1.2% | |
| AOS | Smith A O Corporation | $768,000 | +10.2% | 13,625 | 0.0% | 0.08% | +9.1% | |
| WEC | WEC Energy Group Inc | $693,000 | +1.2% | 11,292 | 0.0% | 0.08% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $674,000 | +6.0% | 4,787 | 0.0% | 0.07% | +4.2% | |
| ED | Consolidated Edison Inc | $639,000 | +4.1% | 7,912 | 0.0% | 0.07% | +2.9% | |
| HUM | Humana Inc | $633,000 | +16.8% | 2,630 | 0.0% | 0.07% | +15.0% | |
| BPL | Buckeye Partners Lp | $602,000 | -6.8% | 9,415 | 0.0% | 0.07% | -8.3% | |
| PNW | Pinnacle West Cap Corp | $592,000 | +2.1% | 6,954 | 0.0% | 0.06% | +1.6% | |
| VMC | Vulcan Materials Co | $572,000 | +5.1% | 4,516 | 0.0% | 0.06% | +3.3% | |
| ECL | Ecolab Inc | $516,000 | +6.0% | 3,883 | 0.0% | 0.06% | +3.7% | |
| BRKA | Berkshire Hathaway Inc Class A | $509,000 | +1.8% | 2 | 0.0% | 0.06% | 0.0% | |
| CI | Cigna Corp | $500,000 | +14.2% | 2,987 | 0.0% | 0.06% | +12.2% | |
| PAYX | Paychex Inc | $494,000 | -3.3% | 8,676 | 0.0% | 0.05% | -5.3% | |
| FBHS | Fortune Brands Home & Security | $491,000 | +7.2% | 7,528 | 0.0% | 0.05% | +5.9% | |
| PNC | PNC Financial Services Group | $499,000 | +4.0% | 3,995 | 0.0% | 0.05% | +1.9% | |
| FE | Firstenergy Corp | $457,000 | -8.4% | 15,691 | 0.0% | 0.05% | -9.1% | |
| VV | Vanguard Large-Cap Etf | $451,000 | +2.7% | 4,064 | 0.0% | 0.05% | 0.0% | |
| BIIB | Biogen Inc | $451,000 | -0.7% | 1,661 | 0.0% | 0.05% | -2.0% | |
| CNI | Canadian National Railway Co | $426,000 | +9.5% | 5,256 | 0.0% | 0.05% | +9.3% | |
| APU | Amerigas Partners Lp | $397,000 | -4.1% | 8,800 | 0.0% | 0.04% | -6.5% | |
| HIG | Hartford Finl Svcs Group Inc | $396,000 | +9.1% | 7,540 | 0.0% | 0.04% | +7.5% | |
| IWP | Ishares Russell Midcap Grwth E | $393,000 | +4.2% | 3,635 | 0.0% | 0.04% | +2.4% | |
| NS | Nustar Energy Lp | $381,000 | -10.4% | 8,175 | 0.0% | 0.04% | -10.6% | |
| EIX | Edison International | $380,000 | -1.8% | 4,855 | 0.0% | 0.04% | -4.7% | |
| RGR | Sturm Ruger & Co Inc | $373,000 | +16.2% | 6,000 | 0.0% | 0.04% | +13.9% | |
| SJM | JM Smucker Co | $379,000 | -9.8% | 3,201 | 0.0% | 0.04% | -12.8% | |
| IWS | Ishares Russell Midcap Value E | $363,000 | +1.1% | 4,320 | 0.0% | 0.04% | 0.0% | |
| CWT | California Wtr Svc Group | $368,000 | +2.5% | 10,000 | 0.0% | 0.04% | 0.0% | |
| SJW | SJW Group | $369,000 | +1.9% | 7,500 | 0.0% | 0.04% | 0.0% | |
| BLV | Vanguard Long-Term Bond Etf | $337,000 | +3.7% | 3,613 | 0.0% | 0.04% | +2.8% | |
| ETR | Entergy Corp | $341,000 | +0.9% | 4,448 | 0.0% | 0.04% | -2.6% | |
| INGR | Ingredion Inc | $343,000 | -0.9% | 2,876 | 0.0% | 0.04% | -2.6% | |
| VVC | Vectren Corp | $326,000 | 0.0% | 5,570 | 0.0% | 0.04% | 0.0% | |
| OKE | Oneok Inc | $321,000 | -6.1% | 6,168 | 0.0% | 0.04% | -7.9% | |
| HR | Healthcare Rlty Trust Reit | $273,000 | +5.0% | 8,000 | 0.0% | 0.03% | +3.4% | |
| WBK | Westpac Bkg Corp Spons Adr | $278,000 | -12.3% | 11,875 | 0.0% | 0.03% | -14.3% | |
| HPT | Hospitality Properties Trust R | $278,000 | -7.3% | 9,525 | 0.0% | 0.03% | -9.1% | |
| SLV | Ishares Silver Trust | $276,000 | -9.2% | 17,595 | 0.0% | 0.03% | -11.8% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $264,000 | +2.3% | 2,845 | 0.0% | 0.03% | 0.0% | |
| XLP | Consumer Staples Spdr | $264,000 | +0.8% | 4,795 | 0.0% | 0.03% | 0.0% | |
| BKU | Bankunited Inc | $258,000 | -9.5% | 7,650 | 0.0% | 0.03% | -12.5% | |
| WAT | Waters Corp | $250,000 | +17.9% | 1,358 | 0.0% | 0.03% | +12.5% | |
| MRO | Marathon Oil Corp | $245,000 | -25.1% | 20,702 | 0.0% | 0.03% | -25.0% | |
| MIC | Macquarie Infrastructure Co Ll | $235,000 | -2.9% | 3,000 | 0.0% | 0.03% | -3.7% | |
| HSY | The Hershey Company | $235,000 | -2.1% | 2,196 | 0.0% | 0.03% | -3.7% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $241,000 | +3.4% | 11,000 | 0.0% | 0.03% | 0.0% | |
| CAG | Conagra Brands Inc | $238,000 | -11.2% | 6,650 | 0.0% | 0.03% | -13.3% | |
| LQDH | Ishares Int Hedg Corp Bd Etf | $223,000 | +0.5% | 2,340 | 0.0% | 0.02% | -4.0% | |
| EV | Eaton Vance Corp | $218,000 | +5.3% | 4,615 | 0.0% | 0.02% | +4.3% | |
| CXW | Corecivic Inc Reit | $215,000 | -12.2% | 7,800 | 0.0% | 0.02% | -14.8% | |
| CPT | Camden Property Trust Reit | $214,000 | +6.5% | 2,500 | 0.0% | 0.02% | +4.5% | |
| NLY | Annaly Capital Management Reit | $212,000 | +8.2% | 17,600 | 0.0% | 0.02% | +4.5% | |
| JPS | Nuveen Preferred Securities In | $200,000 | +7.0% | 19,583 | 0.0% | 0.02% | +4.8% | |
| TMK | Torchmark Corp | $200,000 | -1.0% | 2,625 | 0.0% | 0.02% | 0.0% | |
| PHYS | Sprott Physical Gold Trust | $199,000 | -1.0% | 19,639 | 0.0% | 0.02% | 0.0% | |
| BTZ | Blackrock Credt Allctn Income | $188,000 | +2.2% | 14,000 | 0.0% | 0.02% | +5.0% | |
| IAU | Ishares Gold Trust | $189,000 | -0.5% | 15,844 | 0.0% | 0.02% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Rlty | $164,000 | +2.5% | 13,000 | 0.0% | 0.02% | 0.0% | |
| VALE | Vale S.A. Spons Adr | $105,000 | -7.9% | 11,975 | 0.0% | 0.01% | -15.4% | |
| WIN | Windstream Holdings Inc | $89,000 | -28.8% | 22,904 | 0.0% | 0.01% | -28.6% | |
| PSLV | Sprott Physical Silver Trust | $83,000 | -8.8% | 13,200 | 0.0% | 0.01% | -10.0% | |
| FTR | Frontier Communications Corp | $66,000 | -45.9% | 56,619 | 0.0% | 0.01% | -50.0% | |
| NEBLQ | Noble Corporation Plc | $37,000 | -42.2% | 10,325 | 0.0% | 0.00% | -42.9% |
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.