$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Ishares High Dividend Eq Etf | $1,496,000 | +4.8% | 16,600 | 0.0% | 0.16% | +1.9% | |
| DUK | Duke Energy Corp | $1,163,000 | +0.3% | 13,828 | 0.0% | 0.12% | -3.1% | |
| CMA | Comerica Inc | $1,141,000 | +13.9% | 13,144 | 0.0% | 0.12% | +10.8% | |
| CTSH | Cognizant Technology Solutions | $1,072,000 | -2.2% | 15,100 | 0.0% | 0.12% | -4.9% | |
| NVS | Novartis Ag Spons Adr | $923,000 | -2.2% | 10,998 | 0.0% | 0.10% | -5.7% | |
| AOS | Smith A O Corporation | $766,000 | +3.1% | 12,500 | 0.0% | 0.08% | +1.2% | |
| DRI | Darden Restaurants Inc | $748,000 | +22.0% | 7,785 | 0.0% | 0.08% | +19.1% | |
| HUM | Humana Inc | $653,000 | +1.9% | 2,630 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| BIIB | Biogen Inc | $529,000 | +1.7% | 1,661 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| SJW | SJW Group | $479,000 | +12.7% | 7,500 | 0.0% | 0.05% | +10.6% | |
| FBHS | Fortune Brands Home & Security | $474,000 | +1.7% | 6,928 | 0.0% | 0.05% | -1.9% | |
| VOD | Vodafone Group Spons Adr | $452,000 | +12.2% | 14,159 | 0.0% | 0.05% | +8.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| YUM | Yum! Brands Inc | $340,000 | +10.7% | 4,168 | 0.0% | 0.04% | +8.8% | |
| 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% | |
| 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% | |
| EIX | Edison International | $307,000 | -18.1% | 4,855 | 0.0% | 0.03% | -21.4% | |
| 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% | |
| WBK | Westpac Bkg Corp Spons Adr | $290,000 | -3.0% | 11,875 | 0.0% | 0.03% | -6.1% | |
| SLV | Ishares Silver Trust | $281,000 | +1.4% | 17,595 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| HR | Healthcare Rlty Trust Reit | $257,000 | -0.8% | 8,000 | 0.0% | 0.03% | -3.4% | |
| NS | Nustar Energy Lp | $245,000 | -26.2% | 8,175 | 0.0% | 0.03% | -29.7% | |
| 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% | |
| XLB | Materials Select Spdr Fund | $214,000 | +6.5% | 3,536 | 0.0% | 0.02% | +4.5% | |
| PHYS | Sprott Physical Gold Trust | $208,000 | +1.5% | 19,639 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| 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% | |
| WIN | Windstream Holdings Inc | $42,000 | +2.4% | 22,904 | 0.0% | 0.01% | 0.0% |
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.