$928 Million is the total value of CHEMICAL BANK's 637 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | Dowdupont Inc | $109,898,000 | +5.3% | 1,543,081 | +2.4% | 11.84% | +2.4% |
| CHFC | Sell | Chemical Finl Corp | $62,993,000 | -11.7% | 1,178,099 | -13.7% | 6.79% | -14.2% |
| JNJ | Sell | Johnson & Johnson | $17,050,000 | +6.1% | 122,030 | -1.3% | 1.84% | +3.1% |
| JPM | Sell | JP Morgan Chase & Co | $15,675,000 | +11.3% | 146,575 | -0.6% | 1.69% | +8.1% |
| AAPL | Buy | Apple Inc | $15,662,000 | +10.2% | 92,548 | +0.3% | 1.69% | +7.0% |
| XOM | Sell | Exxonmobil Corp | $14,543,000 | +1.6% | 173,870 | -0.5% | 1.57% | -1.3% |
| ABBV | Sell | Abbvie Inc | $12,512,000 | +5.5% | 129,377 | -3.1% | 1.35% | +2.6% |
| UTX | Sell | United Technologies Corp | $11,604,000 | +8.1% | 90,963 | -1.6% | 1.25% | +5.1% |
| VUG | Sell | Vanguard Growth Etf | $11,445,000 | +4.9% | 81,378 | -1.0% | 1.23% | +2.0% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $11,211,000 | -3.0% | 141,367 | -2.0% | 1.21% | -5.7% |
| INTC | Sell | Intel Corp | $11,143,000 | +17.3% | 241,407 | -3.2% | 1.20% | +14.1% |
| ADP | Sell | Automatic Data Processing Inc | $10,352,000 | +4.7% | 88,334 | -2.3% | 1.12% | +1.8% |
| VTV | Buy | Vanguard Value Etf | $10,355,000 | +10.1% | 97,391 | +3.4% | 1.12% | +7.0% |
| VCIT | Sell | Vanguard Inter Term Corp Bond | $10,278,000 | -5.4% | 117,609 | -4.7% | 1.11% | -8.0% |
| PG | Sell | Procter & Gamble Co | $9,980,000 | -0.0% | 108,628 | -1.0% | 1.08% | -2.8% |
| CVX | Buy | Chevron Corporation | $9,747,000 | +6.8% | 77,854 | +0.2% | 1.05% | +3.9% |
| MCD | Sell | McDonalds Corp | $9,577,000 | +7.5% | 55,643 | -2.1% | 1.03% | +4.5% |
| PFE | Sell | Pfizer Inc | $9,523,000 | -3.8% | 262,917 | -5.2% | 1.03% | -6.6% |
| MSFT | Buy | Microsoft Corp | $8,705,000 | +17.5% | 101,758 | +2.3% | 0.94% | +14.3% |
| T | Sell | At&T Inc | $8,539,000 | -2.9% | 219,631 | -2.1% | 0.92% | -5.6% |
| PEP | Sell | Pepsico Inc | $8,428,000 | +7.1% | 70,280 | -0.4% | 0.91% | +4.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $8,263,000 | +6.3% | 7,844 | -1.8% | 0.89% | +3.4% |
| AET | Sell | Aetna Inc | $8,141,000 | +5.2% | 45,134 | -7.3% | 0.88% | +2.1% |
| VO | Sell | Vanguard Ind Fd Mid-Cap | $7,751,000 | -10.4% | 50,078 | -14.9% | 0.84% | -12.9% |
| DIS | Sell | Disney Walt Co New | $7,618,000 | +6.7% | 70,855 | -2.2% | 0.82% | +3.7% |
| ABT | Buy | Abbott Labs | $7,560,000 | +7.1% | 132,476 | +0.1% | 0.82% | +4.1% |
| IVV | Sell | Ishares Core S&P 500 Etf | $7,353,000 | +6.2% | 27,349 | -0.1% | 0.79% | +3.3% |
| FISV | Sell | Fiserv Inc | $7,172,000 | -0.6% | 54,697 | -2.3% | 0.77% | -3.4% |
| VZ | Sell | Verizon Communications | $7,065,000 | +3.4% | 133,470 | -3.4% | 0.76% | +0.4% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $6,906,000 | +3.2% | 25,882 | -2.8% | 0.74% | +0.3% |
| FB | Sell | Facebook Inc-A | $6,862,000 | -0.5% | 38,891 | -3.7% | 0.74% | -3.3% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $6,769,000 | +2.7% | 147,439 | -2.5% | 0.73% | -0.1% |
| MMM | Sell | 3M Co | $6,360,000 | +10.2% | 27,020 | -1.7% | 0.68% | +7.0% |
| HD | Buy | Home Depot Inc | $6,277,000 | +21.5% | 33,120 | +4.9% | 0.68% | +18.2% |
| AXP | Sell | American Express Co | $6,223,000 | +8.9% | 62,658 | -0.8% | 0.67% | +5.8% |
| VB | Sell | Vanguard Small-Cap Etf | $6,172,000 | -13.9% | 41,763 | -17.6% | 0.66% | -16.4% |
| BA | Sell | Boeing Co | $6,040,000 | +14.6% | 20,483 | -1.2% | 0.65% | +11.3% |
| KO | Sell | Coca Cola Co | $6,035,000 | -2.5% | 131,534 | -4.4% | 0.65% | -5.2% |
| MO | Sell | Altria Group Inc | $5,956,000 | +11.0% | 83,401 | -1.5% | 0.64% | +7.9% |
| CSCO | Sell | Cisco Systems Inc | $5,811,000 | +10.5% | 151,731 | -3.0% | 0.63% | +7.4% |
| MCHP | Sell | Microchip Technology Inc | $5,666,000 | -3.1% | 64,474 | -1.0% | 0.61% | -5.9% |
| LOW | Sell | Lowes Cos Inc | $5,576,000 | +12.3% | 59,994 | -3.4% | 0.60% | +9.1% |
| MRK | Buy | Merck & Co Inc | $5,476,000 | -10.3% | 97,311 | +2.1% | 0.59% | -12.9% |
| CAT | Sell | Caterpillar Inc | $5,398,000 | +25.3% | 34,253 | -0.9% | 0.58% | +21.8% |
| STZ | Buy | Constellation Brands Inc | $5,333,000 | +15.7% | 23,328 | +1.0% | 0.58% | +12.5% |
| XLF | Buy | Financial Select Sector Spdr | $5,327,000 | +15.6% | 190,887 | +7.1% | 0.57% | +12.3% |
| EFA | Sell | Ishares Msci Eafe Etf | $5,273,000 | +2.5% | 75,008 | -0.2% | 0.57% | -0.5% |
| ACN | Buy | Accenture Plc Cl A | $5,204,000 | +19.3% | 33,990 | +5.3% | 0.56% | +15.9% |
| UNP | Buy | Union Pac Corp | $4,946,000 | +21.0% | 36,883 | +4.6% | 0.53% | +17.7% |
| AVGO | Buy | Broadcom Ltd | $4,925,000 | +13.1% | 19,169 | +6.8% | 0.53% | +9.9% |
| IJK | Buy | Ishares S&P Midcap 400/Grwth E | $4,674,000 | +12.6% | 21,652 | +5.6% | 0.50% | +9.6% |
| GPC | Sell | Genuine Parts Co | $4,676,000 | -2.7% | 49,218 | -2.1% | 0.50% | -5.4% |
| SPG | Sell | Simon Property Group Inc Reit | $4,532,000 | +5.4% | 26,389 | -1.1% | 0.49% | +2.3% |
| AMZN | Buy | Amazon.Com Inc | $4,509,000 | +27.7% | 3,856 | +5.0% | 0.49% | +24.0% |
| RDSA | Buy | Royal Dutch Shell Spons Adr | $4,267,000 | +11.1% | 63,978 | +1.0% | 0.46% | +8.0% |
| EMR | Buy | Emerson Elec Co | $4,201,000 | +11.2% | 60,290 | +0.3% | 0.45% | +8.1% |
| ALL | Sell | Allstate Corp | $4,081,000 | +5.0% | 38,978 | -7.8% | 0.44% | +2.1% |
| WMT | Buy | Wal Mart Stores Inc | $3,876,000 | +26.8% | 39,251 | +0.3% | 0.42% | +23.3% |
| PRU | Sell | Prudential Finl Inc | $3,809,000 | +3.1% | 33,131 | -4.6% | 0.41% | +0.2% |
| NEE | Sell | Nextera Energy Inc | $3,697,000 | +0.1% | 23,674 | -6.0% | 0.40% | -2.7% |
| ORCL | Sell | Oracle Corporation | $3,681,000 | -8.2% | 77,859 | -6.1% | 0.40% | -10.8% |
| IJJ | Buy | Ishares S&P Midcap 400/Value E | $3,686,000 | +8.0% | 23,019 | +3.0% | 0.40% | +5.0% |
| HON | Sell | Honeywell International Inc | $3,561,000 | +7.5% | 23,215 | -0.7% | 0.38% | +4.3% |
| ATVI | Sell | Activision Blizzard, Inc | $3,527,000 | -7.7% | 55,706 | -5.9% | 0.38% | -10.4% |
| FDX | Sell | Fedex Corporation | $3,491,000 | +3.2% | 13,993 | -6.7% | 0.38% | +0.3% |
| XLK | Sell | Technology Select Sect Spdr | $3,467,000 | +5.9% | 54,222 | -2.1% | 0.37% | +3.0% |
| QQQ | Sell | Powershares QQQ Trust | $3,456,000 | +7.1% | 22,183 | -0.0% | 0.37% | +3.9% |
| GIS | Sell | General Mls Inc | $3,393,000 | +10.6% | 57,213 | -3.5% | 0.37% | +7.6% |
| GE | Sell | General Electric Corp | $3,184,000 | -51.7% | 182,446 | -33.0% | 0.34% | -53.0% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $3,187,000 | -0.7% | 16,077 | -8.2% | 0.34% | -3.7% |
| SLB | Sell | Schlumberger Ltd | $3,177,000 | -12.7% | 47,146 | -9.6% | 0.34% | -15.3% |
| IBM | Sell | Intl. Business Machines Corp | $3,095,000 | +2.8% | 20,177 | -2.8% | 0.33% | 0.0% |
| CVS | Sell | CVS Health Corp | $3,050,000 | -17.3% | 42,067 | -7.2% | 0.33% | -19.6% |
| V | Buy | Visa Inc Cl A | $2,993,000 | +21.6% | 26,253 | +12.2% | 0.32% | +18.3% |
| VLO | Sell | Valero Energy Corp | $2,881,000 | +7.2% | 31,340 | -10.3% | 0.31% | +4.4% |
| USB | Sell | Us Bancorp New | $2,848,000 | -2.8% | 53,164 | -2.8% | 0.31% | -5.5% |
| NKE | Sell | Nike Inc-Class B | $2,821,000 | +18.1% | 45,102 | -2.1% | 0.30% | +14.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,751,000 | +17.9% | 14,485 | +17.4% | 0.30% | +14.7% |
| TSN | Sell | Tyson Foods Inc Cl A | $2,728,000 | +9.8% | 33,653 | -4.6% | 0.29% | +6.5% |
| UNH | Buy | Unitedhealth Group Inc | $2,730,000 | +22.9% | 12,384 | +9.1% | 0.29% | +19.5% |
| VFH | Buy | Vanguard Financials Etf | $2,722,000 | +8.1% | 38,863 | +0.8% | 0.29% | +5.0% |
| IWM | Buy | Ishares Russell 2000 Etf | $2,693,000 | +7.6% | 17,668 | +4.6% | 0.29% | +4.7% |
| QCOM | Sell | Qualcomm Inc | $2,615,000 | +14.6% | 40,854 | -7.2% | 0.28% | +11.5% |
| RE | Buy | Everest Re Group Limited | $2,506,000 | -2.8% | 11,327 | +0.4% | 0.27% | -5.6% |
| XLU | Sell | Utilities Select Sector Spdr | $2,503,000 | -6.8% | 47,527 | -6.1% | 0.27% | -9.4% |
| LMT | Sell | Lockheed Martin Corp | $2,494,000 | +2.9% | 7,768 | -0.6% | 0.27% | 0.0% |
| BMY | Sell | Bristol Myers Squibb Co | $2,446,000 | -6.5% | 39,902 | -2.8% | 0.26% | -9.0% |
| PCLN | Sell | Priceline Group Inc | $2,450,000 | -9.3% | 1,410 | -4.4% | 0.26% | -12.0% |
| BLK | Buy | Blackrock Inc Cl A | $2,382,000 | +41.4% | 4,636 | +23.1% | 0.26% | +37.4% |
| IJH | Sell | Ishares Core S&P Mid-Cap Etf | $2,361,000 | +5.0% | 12,437 | -1.1% | 0.25% | +2.0% |
| FITB | Sell | Fifth Third Bancorp | $2,306,000 | +7.5% | 76,008 | -0.9% | 0.25% | +4.6% |
| PSX | Sell | Phillips 66 | $2,304,000 | +1.3% | 22,775 | -8.3% | 0.25% | -1.6% |
| CELG | Sell | Celgene Corp | $2,289,000 | -67.7% | 21,932 | -54.8% | 0.25% | -68.5% |
| PKG | Sell | Packaging Corp Of America | $2,238,000 | +1.8% | 18,560 | -3.2% | 0.24% | -1.2% |
| COP | Sell | Conocophillips | $2,232,000 | +7.1% | 40,667 | -2.4% | 0.24% | +4.3% |
| EPD | Buy | Enterprise Prods Partners Lp | $2,231,000 | +82.3% | 84,159 | +79.2% | 0.24% | +76.5% |
| AGN | Buy | Allergan Plc | $2,217,000 | -19.4% | 13,553 | +1.0% | 0.24% | -21.6% |
| WM | Sell | Waste Management Inc | $2,179,000 | +9.1% | 25,250 | -1.0% | 0.24% | +6.3% |
| HYG | Sell | Ishares Iboxx Usd High Yield | $2,170,000 | -3.9% | 24,867 | -2.2% | 0.23% | -6.4% |
| IVZ | Buy | Invesco Limited | $2,150,000 | +4.5% | 58,829 | +0.2% | 0.23% | +1.8% |
| AMGN | Buy | Amgen Inc | $2,155,000 | -3.5% | 12,391 | +3.4% | 0.23% | -6.5% |
| MLM | Buy | Martin Marietta Materials Inc | $2,091,000 | +14.6% | 9,460 | +6.9% | 0.22% | +11.4% |
| GILD | Sell | Gilead Sciences Inc | $2,088,000 | -15.6% | 29,143 | -4.6% | 0.22% | -17.9% |
| ESRX | Sell | Express Scripts Hldg | $2,082,000 | -17.6% | 27,895 | -30.1% | 0.22% | -20.0% |
| AEP | Sell | American Elec Pwr Inc | $2,042,000 | -1.0% | 27,755 | -5.5% | 0.22% | -3.9% |
| GD | Buy | General Dynamics Corp | $2,017,000 | +4.7% | 9,912 | +5.7% | 0.22% | +1.4% |
| SYK | Buy | Stryker Corporation | $2,003,000 | +35.3% | 12,936 | +24.1% | 0.22% | +31.7% |
| VFC | Sell | V.F. Corp | $2,002,000 | +15.2% | 27,050 | -1.1% | 0.22% | +11.9% |
| KMB | Sell | Kimberly Clark Corp | $2,004,000 | -3.0% | 16,611 | -5.3% | 0.22% | -5.7% |
| PM | Sell | Philip Morris International | $1,965,000 | -8.4% | 18,597 | -3.8% | 0.21% | -10.9% |
| BAC | Sell | Bank Of America Corp | $1,938,000 | +9.6% | 65,659 | -5.9% | 0.21% | +6.6% |
| LUV | Sell | Southwest Airlines Co | $1,933,000 | +8.4% | 29,535 | -7.3% | 0.21% | +5.1% |
| VTI | Buy | Vanguard Total Stock Market Et | $1,879,000 | +36.3% | 13,693 | +28.6% | 0.20% | +32.7% |
| VNQ | Buy | Vanguard Reit Etf | $1,866,000 | +2.6% | 22,486 | +2.8% | 0.20% | -0.5% |
| CL | Sell | Colgate Palmolive Co | $1,821,000 | -4.9% | 24,141 | -8.2% | 0.20% | -7.5% |
| MET | Sell | Metlife Inc | $1,823,000 | -4.3% | 36,047 | -1.7% | 0.20% | -7.1% |
| KMI | Sell | Kinder Morgan Inc | $1,817,000 | -6.0% | 100,551 | -0.3% | 0.20% | -8.4% |
| SCHW | Sell | Charles Schwab Corp | $1,813,000 | +7.9% | 35,278 | -8.2% | 0.20% | +4.8% |
| VCR | Buy | Vanguard Consumer Discretionar | $1,788,000 | +35.8% | 11,459 | +24.7% | 0.19% | +32.2% |
| SDY | Sell | Spdr S&P Dividend Etf | $1,783,000 | -0.5% | 18,876 | -3.8% | 0.19% | -3.5% |
| MAS | Buy | Masco Corp | $1,764,000 | +34.5% | 40,132 | +19.3% | 0.19% | +31.0% |
| CCL | Sell | Carnival Corp | $1,758,000 | -2.3% | 26,480 | -5.0% | 0.19% | -5.0% |
| ICE | Buy | Intercontinental Exchange Inc | $1,732,000 | +13.6% | 24,546 | +10.5% | 0.19% | +10.7% |
| TXN | Buy | Texas Instruments Inc | $1,723,000 | +18.2% | 16,493 | +1.4% | 0.19% | +14.8% |
| ADI | Sell | Analog Devices Inc | $1,706,000 | +0.2% | 19,169 | -3.0% | 0.18% | -2.6% |
| TRV | Sell | Travelers Companies Inc | $1,701,000 | +10.2% | 12,544 | -0.4% | 0.18% | +7.0% |
| DE | Sell | Deere & Co | $1,692,000 | +24.0% | 10,810 | -0.5% | 0.18% | +20.5% |
| DHR | Sell | Danaher Corp | $1,692,000 | +6.8% | 18,233 | -1.3% | 0.18% | +3.4% |
| D | Buy | Dominion Energy Inc | $1,650,000 | +5.6% | 20,361 | +0.3% | 0.18% | +2.9% |
| VOO | Sell | Vanguard S&P 500 Etf | $1,647,000 | +1.0% | 6,713 | -5.0% | 0.18% | -1.7% |
| TGT | Sell | Target Corp | $1,578,000 | +9.7% | 24,192 | -0.7% | 0.17% | +6.9% |
| VIG | Sell | Vanguard Dividend Apprec Etf | $1,566,000 | -29.1% | 15,353 | -34.1% | 0.17% | -31.0% |
| PX | Sell | Praxair Inc | $1,547,000 | +10.0% | 10,003 | -0.7% | 0.17% | +7.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,526,000 | +10.9% | 20,719 | -3.6% | 0.16% | +7.2% |
| AMAT | Sell | Applied Materials Inc | $1,493,000 | -4.0% | 29,200 | -2.2% | 0.16% | -6.9% |
| HDV | Ishares High Dividend Eq Etf | $1,496,000 | +4.8% | 16,600 | 0.0% | 0.16% | +1.9% | |
| CMI | Sell | Cummins Inc | $1,476,000 | -3.6% | 8,359 | -8.3% | 0.16% | -6.5% |
| CSX | Sell | CSX Corp | $1,456,000 | -1.5% | 26,455 | -2.9% | 0.16% | -4.3% |
| COST | Buy | Costco Wholesale Corp | $1,408,000 | +16.2% | 7,564 | +2.6% | 0.15% | +13.4% |
| MPC | Sell | Marathon Petroleum Corporation | $1,399,000 | -16.6% | 21,203 | -29.1% | 0.15% | -18.8% |
| CLX | Buy | Clorox Company | $1,374,000 | +14.5% | 9,235 | +1.5% | 0.15% | +11.3% |
| VEA | Buy | Vanguard Msci Eafe Etf | $1,357,000 | +94.1% | 30,263 | +87.8% | 0.15% | +87.2% |
| EBAY | Sell | Ebay Inc | $1,355,000 | -5.4% | 35,894 | -3.6% | 0.15% | -8.2% |
| UPS | Buy | United Parcel Service Cl B | $1,341,000 | +8.5% | 11,252 | +9.3% | 0.14% | +5.8% |
| APH | Buy | Amphenol Corp | $1,329,000 | +29.9% | 15,141 | +25.2% | 0.14% | +26.5% |
| TWX | Sell | Time Warner Inc | $1,316,000 | -18.5% | 14,379 | -8.7% | 0.14% | -20.7% |
| AFL | Sell | Aflac Inc | $1,300,000 | +3.7% | 14,815 | -3.8% | 0.14% | +0.7% |
| DAL | Buy | Delta Air Lines Inc | $1,269,000 | +30.0% | 22,661 | +11.9% | 0.14% | +26.9% |
| PPL | Sell | PPL Corporation | $1,273,000 | -47.6% | 41,132 | -35.7% | 0.14% | -49.1% |
| CB | Buy | Chubb Ltd | $1,249,000 | +3.9% | 8,546 | +1.3% | 0.14% | +1.5% |
| CAH | Sell | Cardinal Health Inc | $1,236,000 | -26.0% | 20,166 | -19.2% | 0.13% | -28.1% |
| DHI | Buy | Dr Horton Inc | $1,236,000 | +53.3% | 24,195 | +19.9% | 0.13% | +49.4% |
| DOL | Buy | Wisdomtree Intl L/C Dvd Fund | $1,221,000 | +11.2% | 24,130 | +8.8% | 0.13% | +8.2% |
| VEU | Buy | Vanguard Ftse All-World Ex-Us | $1,199,000 | +64.2% | 21,910 | +58.1% | 0.13% | +59.3% |
| GLD | Buy | Spdr Gold Trust | $1,181,000 | +3.4% | 9,546 | +1.6% | 0.13% | 0.0% |
| GLW | Buy | Corning Inc | $1,166,000 | +7.1% | 36,452 | +0.1% | 0.13% | +4.1% |
| DFS | Sell | Discover Finl Svcs | $1,160,000 | -20.8% | 15,080 | -33.6% | 0.12% | -22.8% |
| DUK | Duke Energy Corp | $1,163,000 | +0.3% | 13,828 | 0.0% | 0.12% | -3.1% | |
| TIP | Sell | Ishares Barclays Tips Bond Etf | $1,157,000 | -1.5% | 10,148 | -1.9% | 0.12% | -3.8% |
| XLY | Sell | Consumer Discretionary Selt | $1,147,000 | -0.2% | 11,623 | -8.9% | 0.12% | -2.4% |
| BPL | Buy | Buckeye Partners Lp | $1,153,000 | +74.2% | 23,265 | +100.3% | 0.12% | +69.9% |
| HAL | Sell | Halliburton Co | $1,137,000 | -36.1% | 23,262 | -39.8% | 0.12% | -37.6% |
| CMA | Comerica Inc | $1,141,000 | +13.9% | 13,144 | 0.0% | 0.12% | +10.8% | |
| DLR | Sell | Digital Realty Trust Inc Reit | $1,123,000 | -4.0% | 9,857 | -0.4% | 0.12% | -6.9% |
| SU | Buy | Suncor Energy Inc | $1,116,000 | +164.5% | 30,398 | +152.2% | 0.12% | +155.3% |
| EMN | Buy | Eastman Chemical Co | $1,113,000 | +22.8% | 12,010 | +20.0% | 0.12% | +20.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,075,000 | -2.8% | 10,240 | -16.1% | 0.12% | -5.7% |
| CTSH | Cognizant Technology Solutions | $1,072,000 | -2.2% | 15,100 | 0.0% | 0.12% | -4.9% | |
| SO | Sell | Southern Company | $1,071,000 | -4.6% | 22,259 | -2.6% | 0.12% | -8.0% |
| LLY | Buy | Lilly Eli & Co | $1,071,000 | -0.7% | 12,683 | +0.5% | 0.12% | -4.2% |
| AAP | Sell | Advanced Auto Parts | $1,047,000 | -2.3% | 10,500 | -2.9% | 0.11% | -5.0% |
| ETN | Buy | Eaton Corp Plc | $1,034,000 | +4.3% | 13,088 | +1.3% | 0.11% | +0.9% |
| BDX | Buy | Becton Dickinson | $1,028,000 | +25.7% | 4,800 | +15.0% | 0.11% | +22.0% |
| BAX | Buy | Baxter Intl Inc | $1,011,000 | +34.1% | 15,642 | +30.2% | 0.11% | +29.8% |
| DTE | Sell | Dte Energy Co | $982,000 | -1.4% | 8,974 | -3.3% | 0.11% | -3.6% |
| WY | Buy | Weyerhaeuser Co Reit | $970,000 | +63.6% | 27,509 | +57.7% | 0.10% | +59.1% |
| EFG | Buy | Ishares Tr Msci Eafe Growth Et | $973,000 | +23.2% | 12,061 | +18.2% | 0.10% | +19.3% |
| EXC | Buy | Exelon Corp | $967,000 | +5.1% | 24,553 | +0.5% | 0.10% | +2.0% |
| CMCSA | Buy | Comcast Corp-Cl A | $956,000 | +40.2% | 23,878 | +34.8% | 0.10% | +35.5% |
| K | Sell | Kellogg Co | $944,000 | +8.5% | 13,880 | -0.5% | 0.10% | +6.2% |
| NVDA | Buy | Nvidia Corp | $941,000 | +21.9% | 4,868 | +12.7% | 0.10% | +17.4% |
| MDLZ | Buy | Mondelez International Inc | $924,000 | +5.7% | 21,582 | +0.4% | 0.10% | +3.1% |
| TJX | Sell | TJX Cos Inc | $914,000 | -5.5% | 11,954 | -8.9% | 0.10% | -7.5% |
| NVS | Novartis Ag Spons Adr | $923,000 | -2.2% | 10,998 | 0.0% | 0.10% | -5.7% | |
| BX | Sell | Blackstone Group Lp | $899,000 | -6.9% | 28,075 | -3.1% | 0.10% | -9.3% |
| EEM | Buy | Ishares Msci Emerging Mkt Etf | $894,000 | +11.6% | 18,963 | +6.0% | 0.10% | +7.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $866,000 | -12.8% | 11,930 | -7.2% | 0.09% | -15.5% |
| ALGN | Buy | Align Technology Inc | $863,000 | +276.9% | 3,885 | +215.9% | 0.09% | +272.0% |
| SON | Buy | Sonoco Products Co | $849,000 | +8.0% | 15,992 | +2.7% | 0.09% | +5.7% |
| IP | Sell | International Paper Co | $856,000 | -8.4% | 14,767 | -10.2% | 0.09% | -11.5% |
| IWF | Sell | Ishares Russell 1000 Growth Et | $846,000 | -0.9% | 6,280 | -8.0% | 0.09% | -4.2% |
| APD | Sell | Air Products & Chemicals Inc | $832,000 | +4.8% | 5,068 | -3.4% | 0.09% | +2.3% |
| SWK | Buy | Stanley Black & Decker Inc | $824,000 | +14.0% | 4,854 | +1.4% | 0.09% | +11.2% |
| STT | Sell | State Street Corp | $813,000 | -3.8% | 8,325 | -5.9% | 0.09% | -6.4% |
| HCP | Sell | HCP Inc Reit | $812,000 | -16.5% | 31,120 | -10.9% | 0.09% | -18.5% |
| IJR | Buy | Ishares Core S&P Small-Cap Etf | $811,000 | +14.7% | 10,562 | +10.8% | 0.09% | +11.5% |
| CRM | Buy | Salesforce.Com | $809,000 | +39.2% | 7,921 | +27.4% | 0.09% | +35.9% |
| NEOG | Sell | Neogen Corp | $774,000 | +4.5% | 9,406 | -1.6% | 0.08% | +1.2% |
| AOS | Smith A O Corporation | $766,000 | +3.1% | 12,500 | 0.0% | 0.08% | +1.2% | |
| NSC | Sell | Norfolk Southern Corp | $771,000 | +8.1% | 5,318 | -1.4% | 0.08% | +5.1% |
| LQD | Buy | Ishares Iboxx Inv Grd Corp Bon | $750,000 | +7.3% | 6,172 | +7.0% | 0.08% | +3.8% |
| DRI | Darden Restaurants Inc | $748,000 | +22.0% | 7,785 | 0.0% | 0.08% | +19.1% | |
| MHK | Sell | Mohawk Industries Inc | $743,000 | +3.9% | 2,693 | -6.8% | 0.08% | +1.3% |
| BSV | Buy | Vanguard Short Term Bond Etf | $729,000 | +0.7% | 9,219 | +1.6% | 0.08% | -1.2% |
| MAR | Sell | Marriott International Inc | $720,000 | +19.2% | 5,301 | -3.3% | 0.08% | +16.4% |
| KHC | Buy | Kraft Heinz Co | $705,000 | +16.7% | 9,069 | +16.5% | 0.08% | +13.4% |
| DON | Buy | Wisdomtree Us Midcap Dividend | $706,000 | +43.8% | 20,008 | +307.5% | 0.08% | +40.7% |
| XEL | Sell | Xcel Energy Inc | $704,000 | -0.4% | 14,630 | -2.0% | 0.08% | -2.6% |
| IWN | Buy | Ishares Russell 2000 Value Etf | $709,000 | +3.1% | 5,642 | +1.8% | 0.08% | 0.0% |
| WEC | Buy | Wec Energy Group Inc | $698,000 | +29.5% | 10,502 | +22.4% | 0.08% | +25.0% |
| SPGI | Sell | S&P Global Inc | $675,000 | +8.2% | 3,983 | -0.2% | 0.07% | +5.8% |
| XLE | Sell | Energy Select Sector Spdr | $681,000 | +2.3% | 9,427 | -3.1% | 0.07% | -1.4% |
| HST | Sell | Host Hotels & Resorts, Inc Rei | $668,000 | +1.1% | 33,630 | -6.0% | 0.07% | -1.4% |
| BOH | Sell | Bank Of Hawaii Corp | $664,000 | -0.4% | 7,750 | -3.1% | 0.07% | -2.7% |
| RTN | Sell | Raytheon Company | $659,000 | -7.2% | 3,509 | -7.9% | 0.07% | -10.1% |
| MDT | Sell | Medtronic Plc | $658,000 | -9.4% | 8,153 | -12.6% | 0.07% | -12.3% |
| GOOG | Sell | Alphabet Inc Cl C | $657,000 | -8.1% | 628 | -15.7% | 0.07% | -10.1% |
| DVY | Sell | Ishares Dj Select Dividend Etf | $646,000 | -0.9% | 6,559 | -5.8% | 0.07% | -2.8% |
| HUM | Humana Inc | $653,000 | +1.9% | 2,630 | 0.0% | 0.07% | -1.4% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $646,000 | +70.4% | 5,420 | +69.6% | 0.07% | +66.7% |
| DES | Buy | Wisdomtree Us Smallcap Dividen | $637,000 | +22.5% | 21,927 | +254.9% | 0.07% | +19.0% |
| XLI | Sell | Industrial Select Sector Spdr | $641,000 | -1.4% | 8,470 | -7.5% | 0.07% | -4.2% |
| PPG | Sell | PPG Industries Inc | $631,000 | -10.7% | 5,394 | -17.1% | 0.07% | -12.8% |
| EFV | Buy | Ishares Msci Eafe Value Etf | $635,000 | +40.5% | 11,496 | +38.7% | 0.07% | +36.0% |
| GVI | Sell | Ishares Intermediate Gov/Cr Et | $628,000 | -20.0% | 5,725 | -19.1% | 0.07% | -21.8% |
| VGT | Sell | Vanguard Info Tech Etf | $619,000 | -9.5% | 3,758 | -16.5% | 0.07% | -11.8% |
| ROK | Sell | Rockwell Automation Inc | $608,000 | +8.4% | 3,098 | -1.6% | 0.07% | +6.5% |
| ITW | Sell | Illinois Tool Wks Inc | $613,000 | -12.8% | 3,677 | -22.6% | 0.07% | -15.4% |
| KLAC | Buy | KLA-Tencor Corp | $605,000 | -0.5% | 5,760 | +0.4% | 0.06% | -3.0% |
| IWO | Sell | Ishares Russell 2000 Growth Et | $592,000 | +1.9% | 3,169 | -2.4% | 0.06% | 0.0% |
| BRKA | Berkshire Hathaway Inc Class A | $595,000 | +8.4% | 2 | 0.0% | 0.06% | +4.9% | |
| ED | Consolidated Edison Inc | $591,000 | +5.2% | 6,962 | 0.0% | 0.06% | +3.2% | |
| IWR | Sell | Ishares Russell Midcap Etf | $585,000 | +3.5% | 2,811 | -2.0% | 0.06% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $581,000 | +7.6% | 4,528 | +0.3% | 0.06% | +5.0% |
| OXY | Sell | Occidental Pete Corp | $584,000 | +13.0% | 7,927 | -1.6% | 0.06% | +10.5% |
| WR | Sell | Westar Energy Inc | $563,000 | +2.7% | 10,678 | -3.2% | 0.06% | 0.0% |
| SYY | Sell | Sysco Corp | $555,000 | +3.7% | 9,138 | -7.8% | 0.06% | +1.7% |
| PAYX | Sell | Paychex Inc | $561,000 | +10.0% | 8,233 | -3.2% | 0.06% | +5.3% |
| ENB | Sell | Enbridge Incorporated | $553,000 | -20.2% | 14,154 | -14.5% | 0.06% | -22.1% |
| F | Sell | Ford Motor Co Del | $561,000 | -16.6% | 44,858 | -20.2% | 0.06% | -20.0% |
| EQR | Sell | Equity Residential Pptys Tr Re | $560,000 | -7.3% | 8,772 | -4.2% | 0.06% | -10.4% |
| PNW | Sell | Pinnacle West Cap Corp | $549,000 | -5.3% | 6,450 | -5.9% | 0.06% | -7.8% |
| BK | Sell | Bank Of New York Mellon Corp | $550,000 | -5.3% | 10,203 | -6.9% | 0.06% | -7.8% |
| BIIB | Biogen Inc | $529,000 | +1.7% | 1,661 | 0.0% | 0.06% | -1.7% | |
| VBR | Buy | Vanguard Small Cap Value Etf | $529,000 | +7.1% | 3,982 | +3.1% | 0.06% | +3.6% |
| FAST | Buy | Fastenal Co | $515,000 | +73.4% | 9,410 | +44.2% | 0.06% | +69.7% |
| NUE | Buy | Nucor Corp | $507,000 | +20.7% | 7,967 | +6.4% | 0.06% | +17.0% |
| CI | Cigna Corp | $505,000 | +8.6% | 2,487 | 0.0% | 0.05% | +3.8% | |
| VV | Vanguard Large-Cap Etf | $498,000 | +6.2% | 4,064 | 0.0% | 0.05% | +3.8% | |
| CHTR | Sell | Charter Communications Inc Cl | $504,000 | -17.9% | 1,499 | -11.3% | 0.05% | -20.6% |
| SBUX | Sell | Starbucks Corp | $490,000 | -9.1% | 8,545 | -14.8% | 0.05% | -11.7% |
| AGG | Buy | Ishares Core U.S. Aggregate Bo | $493,000 | +34.7% | 4,513 | +35.2% | 0.05% | +29.3% |
| VHT | Sell | Vanguard Health Care Etf | $494,000 | -4.6% | 3,208 | -5.8% | 0.05% | -7.0% |
| SJW | SJW Group | $479,000 | +12.7% | 7,500 | 0.0% | 0.05% | +10.6% | |
| SLYG | Buy | Spdr S&P 600 Small Cap Growth | $483,000 | +4.1% | 2,127 | +4.4% | 0.05% | +2.0% |
| XLRE | Sell | Real Estate Select Sect Spdr | $474,000 | -7.2% | 14,395 | -9.1% | 0.05% | -10.5% |
| FBHS | Fortune Brands Home & Security | $474,000 | +1.7% | 6,928 | 0.0% | 0.05% | -1.9% | |
| AMT | Buy | American Tower Corp Reit | $461,000 | +57.3% | 3,235 | +50.6% | 0.05% | +56.2% |
| ECL | Sell | Ecolab Inc | $463,000 | -3.9% | 3,454 | -7.9% | 0.05% | -5.7% |
| PFF | Sell | Ishares S&P Pref Stk Etf | $465,000 | -6.4% | 12,228 | -4.5% | 0.05% | -9.1% |
| VOD | Vodafone Group Spons Adr | $452,000 | +12.2% | 14,159 | 0.0% | 0.05% | +8.9% | |
| JCI | Sell | Johnson Controls International | $456,000 | -35.0% | 11,947 | -31.4% | 0.05% | -37.2% |
| CWT | California Wtr Svc Group | $454,000 | +18.8% | 10,000 | 0.0% | 0.05% | +16.7% | |
| ETP | Energy Transfer Partners Lp | $435,000 | -2.0% | 24,270 | 0.0% | 0.05% | -4.1% | |
| IWP | Ishares Russell Midcap Grwth E | $439,000 | +6.8% | 3,635 | 0.0% | 0.05% | +2.2% | |
| HYMB | Spdr Nuveen S&P High Yield M | $436,000 | -2.5% | 7,835 | 0.0% | 0.05% | -6.0% | |
| WELL | Welltower Inc Reit | $437,000 | -9.1% | 6,850 | 0.0% | 0.05% | -11.3% | |
| LAZ | Buy | Lazard Ltd Cl A | $425,000 | +49.6% | 8,090 | +28.7% | 0.05% | +48.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $426,000 | -2.5% | 3,532 | -5.4% | 0.05% | -4.2% |
| FTV | Sell | Fortive Corp | $425,000 | -4.3% | 5,880 | -6.1% | 0.05% | -6.1% |
| KKR | KKR & Co Lp | $421,000 | +3.4% | 20,025 | 0.0% | 0.04% | 0.0% | |
| MUB | Ishares National Muni Bond Etf | $416,000 | -0.2% | 3,761 | 0.0% | 0.04% | -2.2% | |
| VDC | Sell | Vanguard Consumer Staples Etf | $420,000 | +4.7% | 2,875 | -0.7% | 0.04% | +2.3% |
| MMC | New | Marsh & Mclennan Cos Inc | $415,000 | – | 5,104 | +100.0% | 0.04% | – |
| IGSB | Buy | Ishares Barclays 1-3 Year Cr E | $415,000 | -0.5% | 3,970 | +0.1% | 0.04% | -2.2% |
| APU | Amerigas Partners Lp | $407,000 | +3.0% | 8,800 | 0.0% | 0.04% | 0.0% | |
| INGR | Ingredion Inc | $402,000 | +15.9% | 2,876 | 0.0% | 0.04% | +13.2% | |
| OKE | Sell | Oneok Inc | $402,000 | -10.7% | 7,518 | -7.4% | 0.04% | -14.0% |
| IYF | Ishares Dj Us Finl Sect Etf | $377,000 | +6.5% | 3,158 | 0.0% | 0.04% | +5.1% | |
| CNI | Canadian National Railway Co | $385,000 | -0.5% | 4,671 | 0.0% | 0.04% | -4.7% | |
| IWS | Ishares Russell Midcap Value E | $385,000 | +4.9% | 4,320 | 0.0% | 0.04% | 0.0% | |
| SPB | Buy | Spectrum Brands Holdings Inc | $381,000 | +11.1% | 3,386 | +4.6% | 0.04% | +7.9% |
| IWD | Buy | Ishares Russell 1000 Value Etf | $384,000 | +9.7% | 3,092 | +4.6% | 0.04% | +5.1% |
| TMUS | Buy | T-Mobile Us Inc | $359,000 | +14.0% | 5,649 | +10.7% | 0.04% | +11.4% |
| VVC | Vectren Corp | $362,000 | -1.1% | 5,570 | 0.0% | 0.04% | -4.9% | |
| AB | Alliancebernstein Holding Lp | $351,000 | +3.2% | 14,000 | 0.0% | 0.04% | 0.0% | |
| CA | CA Inc | $356,000 | -0.6% | 10,725 | 0.0% | 0.04% | -5.0% | |
| WSM | Sell | Williams-Sonoma Inc | $356,000 | -4.0% | 6,882 | -7.4% | 0.04% | -7.3% |
| GT | Sell | Goodyear Tire & Rubber Co | $356,000 | -12.3% | 11,020 | -9.8% | 0.04% | -15.6% |
| ZTS | New | Zoetis Inc | $350,000 | – | 4,859 | +100.0% | 0.04% | – |
| IWV | Sell | Ishares Russell 3000 Etf | $347,000 | +2.4% | 2,194 | -3.3% | 0.04% | -2.6% |
| RSG | New | Republic Services Inc | $346,000 | – | 5,125 | +100.0% | 0.04% | – |
| YUM | Yum! Brands Inc | $340,000 | +10.7% | 4,168 | 0.0% | 0.04% | +8.8% | |
| CMS | Sell | CMS Energy Corp | $347,000 | -12.4% | 7,334 | -14.2% | 0.04% | -15.9% |
| IWB | Sell | Ishares Russell 1000 Etf | $339,000 | -27.3% | 2,280 | -31.6% | 0.04% | -28.8% |
| ETR | Entergy Corp | $340,000 | +6.6% | 4,172 | 0.0% | 0.04% | +5.7% | |
| GNTX | Gentex Corp | $339,000 | +5.9% | 16,198 | 0.0% | 0.04% | +5.7% | |
| BLV | Vanguard Long-Term Bond Etf | $344,000 | +1.5% | 3,613 | 0.0% | 0.04% | -2.6% | |
| RGR | Sturm Ruger & Co Inc | $335,000 | +8.1% | 6,000 | 0.0% | 0.04% | +5.9% | |
| IJS | Sell | Ishares S&P Smallcap 600/Val E | $335,000 | -3.5% | 2,179 | -6.8% | 0.04% | -5.3% |
| IYJ | Sell | Ishares Dj Us Industrial Sec E | $330,000 | +5.8% | 2,239 | -0.4% | 0.04% | +2.9% |
| FTS | Fortis Inc | $331,000 | +2.5% | 9,031 | 0.0% | 0.04% | 0.0% | |
| ABC | Amerisourcebergen Corp | $335,000 | +10.9% | 3,655 | 0.0% | 0.04% | +9.1% | |
| FE | Sell | Firstenergy Corp | $327,000 | -32.4% | 10,686 | -31.9% | 0.04% | -35.2% |
| EOG | Sell | EOG Res Inc | $329,000 | +1.5% | 3,055 | -8.9% | 0.04% | -2.8% |
| HPQ | Sell | HP Inc | $326,000 | -2.7% | 15,502 | -7.7% | 0.04% | -5.4% |
| XLNX | Sell | Xilinx Inc | $306,000 | -5.8% | 4,540 | -1.1% | 0.03% | -8.3% |
| EIX | Edison International | $307,000 | -18.1% | 4,855 | 0.0% | 0.03% | -21.4% | |
| XLV | Buy | Health Care Select Sector Spdr | $303,000 | +11.4% | 3,661 | +9.8% | 0.03% | +10.0% |
| VAW | Buy | Vanguard Materials Etf | $310,000 | +9.2% | 2,268 | +2.7% | 0.03% | +6.5% |
| NUM | Buy | Nuveen Michigan Quality Munici | $299,000 | -0.3% | 22,559 | +3.0% | 0.03% | -3.0% |
| LAMR | Lamar Advertising Co-A Reit | $297,000 | +8.4% | 4,000 | 0.0% | 0.03% | +6.7% | |
| HPT | Hospitality Properties Trust R | $284,000 | +4.8% | 9,525 | 0.0% | 0.03% | +3.3% | |
| NLY | Annaly Capital Management Reit | $292,000 | -2.7% | 24,600 | 0.0% | 0.03% | -6.1% | |
| EL | New | Lauder Estee Cos Cl-A | $286,000 | – | 2,250 | +100.0% | 0.03% | – |
| WBK | Westpac Bkg Corp Spons Adr | $290,000 | -3.0% | 11,875 | 0.0% | 0.03% | -6.1% | |
| CBRL | Sell | Cracker Barrel | $292,000 | +2.1% | 1,835 | -3.0% | 0.03% | -3.1% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $278,000 | -24.9% | 4,935 | -25.9% | 0.03% | -26.8% |
| CME | Buy | CME Group Inc. | $282,000 | +16.5% | 1,934 | +8.5% | 0.03% | +11.1% |
| SLV | Ishares Silver Trust | $281,000 | +1.4% | 17,595 | 0.0% | 0.03% | -3.2% | |
| DWM | New | Wisdomtree International Equit | $278,000 | – | 4,983 | +100.0% | 0.03% | – |
| XRX | Buy | Xerox Corporation | $282,000 | +2.2% | 9,673 | +16.9% | 0.03% | -3.2% |
| MNST | Buy | Monster Beverage Corp | $277,000 | +15.9% | 4,372 | +1.1% | 0.03% | +11.1% |
| CHKP | Sell | Check Point Software Tech Ltd | $280,000 | -10.0% | 2,700 | -0.9% | 0.03% | -11.8% |
| VBK | Buy | Vanguard Small Cap Growth Etf | $270,000 | +7.6% | 1,677 | +1.9% | 0.03% | +3.6% |
| WFC | New | Wells Fargo & Co | $265,000 | – | 4,374 | +100.0% | 0.03% | – |
| MXIM | Maxim Integrated Prods Inc | $267,000 | +9.4% | 5,105 | 0.0% | 0.03% | +7.4% | |
| EV | Eaton Vance Corp | $261,000 | +14.5% | 4,615 | 0.0% | 0.03% | +12.0% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $256,000 | +5.3% | 11,000 | 0.0% | 0.03% | +3.7% | |
| WAT | Waters Corp | $263,000 | +8.2% | 1,358 | 0.0% | 0.03% | +3.7% | |
| KR | Sell | Kroger Co | $263,000 | +8.7% | 9,568 | -20.7% | 0.03% | +3.7% |
| HR | Healthcare Rlty Trust Reit | $257,000 | -0.8% | 8,000 | 0.0% | 0.03% | -3.4% | |
| BND | New | Vanguard Total Bond Market Etf | $254,000 | – | 3,113 | +100.0% | 0.03% | – |
| XLP | Sell | Consumer Staples Spdr | $253,000 | +2.8% | 4,446 | -2.4% | 0.03% | 0.0% |
| MKC | New | McCormick & Co Inc | $251,000 | – | 2,465 | +100.0% | 0.03% | – |
| NS | Nustar Energy Lp | $245,000 | -26.2% | 8,175 | 0.0% | 0.03% | -29.7% | |
| APO | Sell | Apollo Global Management | $244,000 | +5.6% | 7,300 | -5.2% | 0.03% | 0.0% |
| MON | Monsanto Co | $237,000 | -2.5% | 2,032 | 0.0% | 0.03% | -3.7% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $232,000 | +5.5% | 2,300 | 0.0% | 0.02% | +4.2% | |
| CPT | Camden Property Trust Reit | $230,000 | +0.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SJM | Sell | JM Smucker Co | $233,000 | -30.7% | 1,876 | -41.4% | 0.02% | -32.4% |
| VOX | Buy | Vanguard Telecommunication Ser | $230,000 | 0.0% | 2,528 | +1.2% | 0.02% | -3.8% |
| VOOG | New | Vanguard S&P 500 Growth Etf | $231,000 | – | 1,682 | +100.0% | 0.02% | – |
| HFC | New | Hollyfrontier Corporation | $224,000 | – | 4,375 | +100.0% | 0.02% | – |
| MGA | Sell | Magna International Inc Cl A | $227,000 | -20.9% | 4,005 | -25.6% | 0.02% | -25.0% |
| GSK | Sell | Glaxo Smithkline Spons Adr | $226,000 | -20.1% | 6,380 | -8.6% | 0.02% | -22.6% |
| PCG | Buy | PG & E Corp | $214,000 | -31.6% | 4,778 | +3.9% | 0.02% | -34.3% |
| LUMN | Sell | Centurylink Inc | $209,000 | -16.4% | 12,504 | -5.5% | 0.02% | -17.9% |
| SBNY | Sell | Signature Bank | $215,000 | -1.8% | 1,570 | -8.2% | 0.02% | -4.2% |
| XLB | Materials Select Spdr Fund | $214,000 | +6.5% | 3,536 | 0.0% | 0.02% | +4.5% | |
| WDC | New | Western Digital Corp | $218,000 | – | 2,746 | +100.0% | 0.02% | – |
| TMK | New | Torchmark Corp | $212,000 | – | 2,340 | +100.0% | 0.02% | – |
| RY | New | Royal Bank Of Canada | $216,000 | – | 2,648 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy | $203,000 | – | 3,214 | +100.0% | 0.02% | – |
| IAU | Buy | Ishares Gold Trust | $204,000 | +4.6% | 16,366 | +3.0% | 0.02% | 0.0% |
| X | New | United States Steel Corp | $208,000 | – | 5,900 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $205,000 | – | 2,496 | +100.0% | 0.02% | – |
| PHYS | Sprott Physical Gold Trust | $208,000 | +1.5% | 19,639 | 0.0% | 0.02% | -4.3% | |
| PH | New | Parker Hannifin Corp | $206,000 | – | 1,031 | +100.0% | 0.02% | – |
| JPS | Nuveen Preferred & Income Sec | $200,000 | -2.0% | 19,583 | 0.0% | 0.02% | -4.3% | |
| BTZ | Blackrock Credt Allctn Income | $186,000 | -2.1% | 14,000 | 0.0% | 0.02% | -4.8% | |
| MRO | Sell | Marathon Oil Corp | $169,000 | -33.5% | 10,000 | -46.5% | 0.02% | -35.7% |
| RFI | Cohen & Steers Tot Ret Rlty | $166,000 | +2.5% | 13,000 | 0.0% | 0.02% | 0.0% | |
| HPE | Hewlett Packard Enterprise Com | $153,000 | -2.5% | 10,665 | 0.0% | 0.02% | -5.9% | |
| PSLV | Sprott Physical Silver Trust | $84,000 | +1.2% | 13,200 | 0.0% | 0.01% | 0.0% | |
| AAU | Buy | Almaden Minerals Ltd Cl B | $46,000 | +58.6% | 45,000 | +80.0% | 0.01% | +66.7% |
| WIN | Windstream Holdings Inc | $42,000 | +2.4% | 22,904 | 0.0% | 0.01% | 0.0% | |
| UQM | New | UQM Technologies Inc | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| USAU | Exit | U.S. Gold Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Inc Reit | $0 | – | -7,800 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Co Ll | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HSY | Exit | The Hershey Company | $0 | – | -2,146 | -100.0% | -0.03% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -1,617 | -100.0% | -0.03% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,995 | -100.0% | -0.06% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -5,457 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CHEMICAL FINANCIAL CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
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.