$915 Million is the total value of CHEMICAL BANK's 637 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | Dowdupont Inc | $98,908,000 | -10.0% | 1,552,472 | +0.6% | 10.81% | -8.8% |
| CHFC | Buy | Chemical Finl Corp | $72,284,000 | +14.7% | 1,321,946 | +12.2% | 7.90% | +16.3% |
| JPM | Sell | JP Morgan Chase & Co | $15,706,000 | +0.2% | 142,828 | -2.6% | 1.72% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $15,649,000 | -8.2% | 122,114 | +0.1% | 1.71% | -7.0% |
| AAPL | Buy | Apple Inc | $15,590,000 | -0.5% | 92,919 | +0.4% | 1.70% | +0.9% |
| ABBV | Buy | Abbvie Inc | $12,374,000 | -1.1% | 130,744 | +1.1% | 1.35% | +0.2% |
| INTC | Sell | Intel Corp | $12,331,000 | +10.7% | 236,776 | -1.9% | 1.35% | +12.2% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $11,598,000 | +3.5% | 147,879 | +4.6% | 1.27% | +4.9% |
| VUG | Sell | Vanguard Growth Etf | $11,458,000 | +0.1% | 80,757 | -0.8% | 1.25% | +1.5% |
| UTX | Sell | United Technologies Corp | $11,330,000 | -2.4% | 90,044 | -1.0% | 1.24% | -1.0% |
| XOM | Sell | Exxonmobil Corp | $11,302,000 | -22.3% | 151,483 | -12.9% | 1.24% | -21.2% |
| VTV | Buy | Vanguard Value Etf | $10,574,000 | +2.1% | 102,479 | +5.2% | 1.16% | +3.5% |
| VCIT | Buy | Vanguard Inter Term Corp Bond | $10,082,000 | -1.9% | 118,833 | +1.0% | 1.10% | -0.5% |
| ADP | Sell | Automatic Data Processing Inc | $9,865,000 | -4.7% | 86,932 | -1.6% | 1.08% | -3.4% |
| MSFT | Buy | Microsoft Corp | $9,311,000 | +7.0% | 102,010 | +0.2% | 1.02% | +8.4% |
| CVX | Buy | Chevron Corporation | $8,929,000 | -8.4% | 78,296 | +0.6% | 0.98% | -7.1% |
| MCD | Buy | McDonalds Corp | $8,801,000 | -8.1% | 56,281 | +1.1% | 0.96% | -6.8% |
| PFE | Sell | Pfizer Inc | $8,548,000 | -10.2% | 240,837 | -8.4% | 0.93% | -9.0% |
| PG | Sell | Procter & Gamble Co | $8,419,000 | -15.6% | 106,202 | -2.2% | 0.92% | -14.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $8,359,000 | +1.2% | 8,060 | +2.8% | 0.91% | +2.5% |
| ABT | Sell | Abbott Labs | $7,903,000 | +4.5% | 131,897 | -0.4% | 0.86% | +6.0% |
| AMZN | Buy | Amazon.Com Inc | $7,816,000 | +73.3% | 5,400 | +40.0% | 0.85% | +75.7% |
| FISV | Buy | Fiserv Inc | $7,751,000 | +8.1% | 108,695 | +98.7% | 0.85% | +9.6% |
| PEP | Sell | Pepsico Inc | $7,592,000 | -9.9% | 69,557 | -1.0% | 0.83% | -8.6% |
| VO | Sell | Vanguard Ind Fd Mid-Cap | $7,433,000 | -4.1% | 48,200 | -3.8% | 0.81% | -2.8% |
| IVV | Buy | Ishares Core S&P 500 Etf | $7,373,000 | +0.3% | 27,782 | +1.6% | 0.81% | +1.6% |
| AET | Sell | Aetna Inc | $7,368,000 | -9.5% | 43,600 | -3.4% | 0.80% | -8.2% |
| T | Sell | AT&T Inc | $7,325,000 | -14.2% | 205,462 | -6.5% | 0.80% | -13.0% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $7,273,000 | +5.3% | 27,636 | +6.8% | 0.80% | +6.9% |
| DIS | Sell | Disney Walt Co New | $7,005,000 | -8.0% | 69,737 | -1.6% | 0.76% | -6.8% |
| VWO | Buy | Vanguard Ftse Emerging Markets | $6,948,000 | +2.6% | 147,886 | +0.3% | 0.76% | +4.0% |
| BA | Sell | Boeing Co | $6,630,000 | +9.8% | 20,223 | -1.3% | 0.72% | +11.2% |
| CSCO | Sell | Cisco Systems Inc | $6,412,000 | +10.3% | 149,506 | -1.5% | 0.70% | +12.0% |
| VZ | Sell | Verizon Communications | $6,259,000 | -11.4% | 130,880 | -1.9% | 0.68% | -10.1% |
| FB | Sell | Facebook Inc-A | $6,180,000 | -9.9% | 38,678 | -0.5% | 0.68% | -8.8% |
| EFA | Buy | Ishares Msci Eafe Etf | $5,940,000 | +12.6% | 85,255 | +13.7% | 0.65% | +14.3% |
| VB | Sell | Vanguard Small-Cap Etf | $5,922,000 | -4.1% | 40,308 | -3.5% | 0.65% | -2.7% |
| MCHP | Sell | Microchip Technology Inc | $5,878,000 | +3.7% | 64,340 | -0.2% | 0.64% | +5.1% |
| HD | Sell | Home Depot Inc | $5,829,000 | -7.1% | 32,702 | -1.3% | 0.64% | -5.9% |
| AXP | Sell | American Express Co | $5,790,000 | -7.0% | 62,078 | -0.9% | 0.63% | -5.7% |
| MMM | Sell | 3M Co | $5,759,000 | -9.4% | 26,236 | -2.9% | 0.63% | -8.2% |
| KO | Buy | Coca Cola Co | $5,721,000 | -5.2% | 131,722 | +0.1% | 0.62% | -3.8% |
| LOW | Buy | Lowes Cos Inc | $5,332,000 | -4.4% | 60,760 | +1.3% | 0.58% | -3.0% |
| MO | Buy | Altria Group Inc | $5,245,000 | -11.9% | 84,175 | +0.9% | 0.57% | -10.7% |
| STZ | Sell | Constellation Brands Inc | $5,213,000 | -2.3% | 22,874 | -1.9% | 0.57% | -0.9% |
| ACN | Sell | Accenture Plc Cl A | $5,176,000 | -0.5% | 33,723 | -0.8% | 0.57% | +0.9% |
| MRK | Sell | Merck & Co Inc | $5,183,000 | -5.4% | 95,161 | -2.2% | 0.57% | -4.1% |
| XLF | Sell | Financial Select Sector Spdr | $5,152,000 | -3.3% | 186,882 | -2.1% | 0.56% | -1.9% |
| CAT | Sell | Caterpillar Inc | $4,976,000 | -7.8% | 33,768 | -1.4% | 0.54% | -6.5% |
| AVGO | Buy | Broadcom Ltd | $4,967,000 | +0.9% | 21,079 | +10.0% | 0.54% | +2.3% |
| UNP | Sell | Union Pac Corp | $4,836,000 | -2.2% | 35,972 | -2.5% | 0.53% | -0.9% |
| IJK | Sell | Ishares S&P Midcap 400/Grwth E | $4,654,000 | -0.4% | 21,317 | -1.5% | 0.51% | +1.0% |
| RDSA | Buy | Royal Dutch Shell Spons Adr | $4,481,000 | +5.0% | 70,219 | +9.8% | 0.49% | +6.5% |
| GPC | Sell | Genuine Parts Co | $4,401,000 | -5.9% | 48,987 | -0.5% | 0.48% | -4.6% |
| EMR | Sell | Emerson Elec Co | $4,092,000 | -2.6% | 59,917 | -0.6% | 0.45% | -1.3% |
| SPG | Sell | Simon Property Group Inc Reit | $3,904,000 | -13.9% | 25,293 | -4.2% | 0.43% | -12.5% |
| NEE | Buy | Nextera Energy Inc | $3,867,000 | +4.6% | 23,675 | +0.0% | 0.42% | +6.3% |
| ATVI | Sell | Activision Blizzard, Inc | $3,626,000 | +2.8% | 53,751 | -3.5% | 0.40% | +4.2% |
| HON | Buy | Honeywell International Inc | $3,610,000 | +1.4% | 24,981 | +7.6% | 0.39% | +2.6% |
| ALL | Sell | Allstate Corp | $3,597,000 | -11.9% | 37,946 | -2.6% | 0.39% | -10.7% |
| IJJ | Buy | Ishares S&P Midcap 400/Value E | $3,576,000 | -3.0% | 23,149 | +0.6% | 0.39% | -1.5% |
| QQQ | Buy | Powershares Qqq Trust | $3,581,000 | +3.6% | 22,363 | +0.8% | 0.39% | +5.1% |
| XLK | Buy | Technology Select Sect Spdr | $3,550,000 | +2.4% | 54,272 | +0.1% | 0.39% | +3.7% |
| WMT | Buy | Walmart Inc | $3,528,000 | -9.0% | 39,651 | +1.0% | 0.39% | -7.7% |
| PRU | Buy | Prudential Finl Inc | $3,501,000 | -8.1% | 33,814 | +2.1% | 0.38% | -6.8% |
| V | Buy | Visa Inc Cl A | $3,479,000 | +16.2% | 29,083 | +10.8% | 0.38% | +17.6% |
| ORCL | Sell | Oracle Corporation | $3,403,000 | -7.6% | 74,384 | -4.5% | 0.37% | -6.3% |
| FDX | Sell | Fedex Corporation | $3,318,000 | -5.0% | 13,821 | -1.2% | 0.36% | -3.5% |
| UNH | Buy | Unitedhealth Group Inc | $3,220,000 | +17.9% | 15,048 | +21.5% | 0.35% | +19.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,107,000 | +12.9% | 15,046 | +3.9% | 0.34% | +14.5% |
| IBM | Buy | Intl. Business Machines Corp | $3,108,000 | +0.4% | 20,255 | +0.4% | 0.34% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $3,077,000 | -3.5% | 15,422 | -4.1% | 0.34% | -2.0% |
| NKE | Sell | Nike Inc-Class B | $2,962,000 | +5.0% | 44,573 | -1.2% | 0.32% | +6.6% |
| VLO | Buy | Valero Energy Corp | $2,934,000 | +1.8% | 31,633 | +0.9% | 0.32% | +3.2% |
| SLB | Sell | Schlumberger Ltd | $2,847,000 | -10.4% | 43,953 | -6.8% | 0.31% | -9.1% |
| RE | Sell | Everest Re Group Limited | $2,824,000 | +12.7% | 10,993 | -2.9% | 0.31% | +14.4% |
| IJH | Buy | Ishares Core S&P Mid-Cap Etf | $2,822,000 | +19.5% | 15,044 | +21.0% | 0.31% | +21.3% |
| LMT | Buy | Lockheed Martin Corp | $2,757,000 | +10.5% | 8,158 | +5.0% | 0.30% | +11.9% |
| NVDA | Buy | Nvidia Corp | $2,730,000 | +190.1% | 11,784 | +142.1% | 0.30% | +195.0% |
| IWM | Buy | Ishares Russell 2000 Etf | $2,704,000 | +0.4% | 17,812 | +0.8% | 0.30% | +1.7% |
| VFH | Sell | Vanguard Financials Etf | $2,677,000 | -1.7% | 38,535 | -0.8% | 0.29% | 0.0% |
| GIS | Buy | General Mls Inc | $2,632,000 | -22.4% | 58,423 | +2.1% | 0.29% | -21.3% |
| BAC | Buy | Bank Of America Corp | $2,605,000 | +34.4% | 86,879 | +32.3% | 0.28% | +36.4% |
| AMGN | Buy | Amgen Inc | $2,581,000 | +19.8% | 15,140 | +22.2% | 0.28% | +21.6% |
| BLK | Sell | Blackrock Inc Cl A | $2,477,000 | +4.0% | 4,573 | -1.4% | 0.27% | +5.4% |
| TSN | Sell | Tyson Foods Inc Cl A | $2,443,000 | -10.4% | 33,374 | -0.8% | 0.27% | -9.2% |
| CVS | Sell | CVS Health Corp | $2,433,000 | -20.2% | 39,110 | -7.0% | 0.27% | -19.1% |
| BMY | Sell | Bristol Myers Squibb Co | $2,422,000 | -1.0% | 38,291 | -4.0% | 0.26% | +0.4% |
| FITB | Fifth Third Bancorp | $2,414,000 | +4.7% | 76,008 | 0.0% | 0.26% | +6.0% | |
| XLU | Sell | Utilities Select Sector Spdr | $2,365,000 | -5.5% | 46,817 | -1.5% | 0.26% | -4.4% |
| COP | Sell | Conocophillips | $2,266,000 | +1.5% | 38,219 | -6.0% | 0.25% | +2.9% |
| GD | Buy | General Dynamics Corp | $2,258,000 | +11.9% | 10,223 | +3.1% | 0.25% | +13.8% |
| GOOG | Buy | Alphabet Inc Cl C | $2,220,000 | +237.9% | 2,151 | +242.5% | 0.24% | +242.3% |
| PSX | Sell | Phillips 66 | $2,158,000 | -6.3% | 22,498 | -1.2% | 0.24% | -4.8% |
| QCOM | Sell | Qualcomm Inc | $2,144,000 | -18.0% | 38,694 | -5.3% | 0.23% | -17.0% |
| GILD | Sell | Gilead Sciences Inc | $2,123,000 | +1.7% | 28,156 | -3.4% | 0.23% | +3.1% |
| WM | Sell | Waste Management Inc | $2,111,000 | -3.1% | 25,095 | -0.6% | 0.23% | -1.7% |
| VFC | Buy | V.F. Corp | $2,097,000 | +4.7% | 28,280 | +4.5% | 0.23% | +6.0% |
| SCHW | Buy | Charles Schwab Corp | $2,088,000 | +15.2% | 39,998 | +13.4% | 0.23% | +16.9% |
| IVZ | Buy | Invesco Limited | $2,074,000 | -3.5% | 64,784 | +10.1% | 0.23% | -2.2% |
| EPD | Enterprise Prods Partners Lp | $2,060,000 | -7.7% | 84,159 | 0.0% | 0.22% | -6.2% | |
| HYG | Sell | Ishares Iboxx Usd High Yield | $2,053,000 | -5.4% | 23,971 | -3.6% | 0.22% | -4.3% |
| ICE | Buy | Intercontinental Exchange Inc | $1,995,000 | +15.2% | 27,506 | +12.1% | 0.22% | +16.6% |
| TXN | Buy | Texas Instruments Inc | $1,983,000 | +15.1% | 19,088 | +15.7% | 0.22% | +16.7% |
| MLM | Buy | Martin Marietta Materials Inc | $1,969,000 | -5.8% | 9,496 | +0.4% | 0.22% | -4.4% |
| DHI | Buy | Dr Horton Inc | $1,951,000 | +57.8% | 44,521 | +84.0% | 0.21% | +60.2% |
| SYK | Sell | Stryker Corporation | $1,948,000 | -2.7% | 12,106 | -6.4% | 0.21% | -1.4% |
| PKG | Sell | Packaging Corp Of America | $1,927,000 | -13.9% | 17,100 | -7.9% | 0.21% | -12.4% |
| ESRX | Sell | Express Scripts Hldg | $1,907,000 | -8.4% | 27,605 | -1.0% | 0.21% | -7.1% |
| GE | Sell | General Electric Corp | $1,903,000 | -40.2% | 141,175 | -22.6% | 0.21% | -39.4% |
| AEP | Sell | American Elec Pwr Inc | $1,892,000 | -7.3% | 27,591 | -0.6% | 0.21% | -5.9% |
| VTI | Buy | Vanguard Total Stock Market Et | $1,894,000 | +0.8% | 13,950 | +1.9% | 0.21% | +2.0% |
| USB | Sell | US Bancorp New | $1,859,000 | -34.7% | 36,816 | -30.8% | 0.20% | -33.9% |
| TRV | Buy | Travelers Companies Inc | $1,818,000 | +6.9% | 13,094 | +4.4% | 0.20% | +8.7% |
| PM | Sell | Philip Morris International | $1,820,000 | -7.4% | 18,312 | -1.5% | 0.20% | -6.1% |
| VCR | Sell | Vanguard Consumer Discretionar | $1,809,000 | +1.2% | 11,406 | -0.5% | 0.20% | +2.6% |
| DHR | Buy | Danaher Corp | $1,786,000 | +5.6% | 18,247 | +0.1% | 0.20% | +7.1% |
| CCL | Buy | Carnival Corp | $1,770,000 | +0.7% | 26,980 | +1.9% | 0.19% | +2.1% |
| VNQ | Buy | Vanguard Real Estate Etf | $1,757,000 | -5.8% | 23,278 | +3.5% | 0.19% | -4.5% |
| KMB | Sell | Kimberly Clark Corp | $1,753,000 | -12.5% | 15,913 | -4.2% | 0.19% | -11.1% |
| ADI | Sell | Analog Devices Inc | $1,715,000 | +0.5% | 18,817 | -1.8% | 0.19% | +1.6% |
| TGT | Buy | Target Corp | $1,685,000 | +6.8% | 24,274 | +0.3% | 0.18% | +8.2% |
| SDY | Sell | Spdr S&P Dividend Etf | $1,674,000 | -6.1% | 18,363 | -2.7% | 0.18% | -4.7% |
| CELG | Sell | Celgene Corp | $1,679,000 | -26.6% | 18,817 | -14.2% | 0.18% | -25.9% |
| LUV | Sell | Southwest Airlines Co | $1,654,000 | -14.4% | 28,878 | -2.2% | 0.18% | -13.0% |
| PYPL | Buy | Paypal Holdings Inc | $1,660,000 | +8.8% | 21,884 | +5.6% | 0.18% | +10.4% |
| MAS | Buy | Masco Corp | $1,649,000 | -6.5% | 40,784 | +1.6% | 0.18% | -5.3% |
| DE | Sell | Deere & Co | $1,648,000 | -2.6% | 10,610 | -1.9% | 0.18% | -1.1% |
| AMAT | Sell | Applied Materials Inc | $1,607,000 | +7.6% | 28,900 | -1.0% | 0.18% | +9.3% |
| DAL | Buy | Delta Air Lines Inc | $1,607,000 | +26.6% | 29,321 | +29.4% | 0.18% | +28.5% |
| CL | Sell | Colgate Palmolive Co | $1,615,000 | -11.3% | 22,541 | -6.6% | 0.18% | -10.2% |
| VOO | Sell | Vanguard S&P 500 Etf | $1,601,000 | -2.8% | 6,613 | -1.5% | 0.18% | -1.7% |
| VEA | Buy | Vanguard Msci Eafe Etf | $1,594,000 | +17.5% | 36,008 | +19.0% | 0.17% | +19.2% |
| EBAY | Buy | Ebay Inc | $1,585,000 | +17.0% | 39,389 | +9.7% | 0.17% | +18.5% |
| BKNG | New | Booking Holdings Inc | $1,570,000 | – | 755 | +100.0% | 0.17% | – |
| MPC | Marathon Petroleum Corporation | $1,550,000 | +10.8% | 21,203 | 0.0% | 0.17% | +11.9% | |
| MET | Sell | Metlife Inc | $1,543,000 | -15.4% | 33,620 | -6.7% | 0.17% | -13.8% |
| KLAC | Buy | KLA-Tencor Corp | $1,534,000 | +153.6% | 14,080 | +144.4% | 0.17% | +158.5% |
| CSX | Sell | CSX Corp | $1,464,000 | +0.5% | 26,280 | -0.7% | 0.16% | +1.9% |
| COST | Buy | Costco Wholesale Corp | $1,452,000 | +3.1% | 7,704 | +1.9% | 0.16% | +4.6% |
| DOL | Buy | Wisdomtree Intl L/C Dvd Fund | $1,434,000 | +17.4% | 28,794 | +19.3% | 0.16% | +18.9% |
| PX | Sell | Praxair Inc | $1,436,000 | -7.2% | 9,953 | -0.5% | 0.16% | -6.0% |
| CLX | Buy | Clorox Company | $1,396,000 | +1.6% | 10,485 | +13.5% | 0.15% | +3.4% |
| HDV | Ishares High Dividend Eq Etf | $1,402,000 | -6.3% | 16,600 | 0.0% | 0.15% | -5.0% | |
| CMI | Buy | Cummins Inc | $1,394,000 | -5.6% | 8,603 | +2.9% | 0.15% | -4.4% |
| SU | Buy | Suncor Energy Inc | $1,373,000 | +23.0% | 39,751 | +30.8% | 0.15% | +25.0% |
| AGN | Sell | Allergan Plc | $1,371,000 | -38.2% | 8,148 | -39.9% | 0.15% | -37.2% |
| EEM | Buy | Ishares Msci Emerging Mkt Etf | $1,364,000 | +52.6% | 28,242 | +48.9% | 0.15% | +55.2% |
| TWX | Sell | Time Warner Inc | $1,339,000 | +1.7% | 14,164 | -1.5% | 0.15% | +2.8% |
| D | Sell | Dominion Energy Inc | $1,337,000 | -19.0% | 19,831 | -2.6% | 0.15% | -18.0% |
| UPS | Buy | United Parcel Service Cl B | $1,330,000 | -0.8% | 12,707 | +12.9% | 0.14% | 0.0% |
| CRM | Buy | Salesforce.Com | $1,308,000 | +61.7% | 11,252 | +42.1% | 0.14% | +64.4% |
| APH | Amphenol Corp | $1,304,000 | -1.9% | 15,141 | 0.0% | 0.14% | -0.7% | |
| CAH | Buy | Cardinal Health Inc | $1,304,000 | +5.5% | 20,796 | +3.1% | 0.14% | +6.8% |
| XLY | Buy | Consumer Discretionary Selt | $1,291,000 | +12.6% | 12,741 | +9.6% | 0.14% | +13.7% |
| GLD | Buy | Spdr Gold Trust | $1,282,000 | +8.6% | 10,194 | +6.8% | 0.14% | +10.2% |
| CTSH | Buy | Cognizant Technology Solutions | $1,273,000 | +18.8% | 15,824 | +4.8% | 0.14% | +19.8% |
| AFL | Buy | Aflac Inc | $1,274,000 | -2.0% | 29,106 | +96.5% | 0.14% | -0.7% |
| EMN | Eastman Chemical Co | $1,268,000 | +13.9% | 12,010 | 0.0% | 0.14% | +15.8% | |
| CMA | Comerica Inc | $1,261,000 | +10.5% | 13,144 | 0.0% | 0.14% | +12.2% | |
| AAP | Advanced Auto Parts | $1,245,000 | +18.9% | 10,500 | 0.0% | 0.14% | +20.4% | |
| PPL | Buy | PPL Corporation | $1,225,000 | -3.8% | 43,287 | +5.2% | 0.13% | -2.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,218,000 | +88.5% | 10,351 | +91.0% | 0.13% | +90.0% |
| IWF | Buy | Ishares Russell 1000 Growth Et | $1,207,000 | +42.7% | 8,867 | +41.2% | 0.13% | +45.1% |
| CB | Buy | Chubb Ltd | $1,210,000 | -3.1% | 8,850 | +3.6% | 0.13% | -2.2% |
| VEU | Buy | Vanguard Ftse All-World Ex-Us | $1,196,000 | -0.3% | 21,990 | +0.4% | 0.13% | +1.6% |
| IJR | Buy | Ishares Core S&P Small-Cap Etf | $1,178,000 | +45.3% | 15,299 | +44.8% | 0.13% | +48.3% |
| SHM | New | Spdr Nuveen Bloomberg Barclays | $1,169,000 | – | 24,447 | +100.0% | 0.13% | – |
| DUK | Buy | Duke Energy Corp | $1,160,000 | -0.3% | 14,974 | +8.3% | 0.13% | +1.6% |
| HAL | Buy | Halliburton Co | $1,146,000 | +0.8% | 24,412 | +4.9% | 0.12% | +1.6% |
| TIP | Sell | Ishares Barclays Tips Bond Etf | $1,129,000 | -2.4% | 9,985 | -1.6% | 0.12% | -1.6% |
| WY | Buy | Weyerhaeuser Co Reit | $1,119,000 | +15.4% | 31,977 | +16.2% | 0.12% | +16.2% |
| ETN | Buy | Eaton Corp Plc | $1,078,000 | +4.3% | 13,493 | +3.1% | 0.12% | +6.3% |
| BDX | Buy | Becton Dickinson | $1,070,000 | +4.1% | 4,937 | +2.9% | 0.12% | +5.4% |
| EFG | Buy | Ishares Tr Msci Eafe Growth Et | $1,064,000 | +9.4% | 13,241 | +9.8% | 0.12% | +10.5% |
| BAX | Baxter Intl Inc | $1,017,000 | +0.6% | 15,642 | 0.0% | 0.11% | +1.8% | |
| GLW | Sell | Corning Inc | $993,000 | -14.8% | 35,627 | -2.3% | 0.11% | -13.5% |
| DLR | Sell | Digital Realty Trust Inc Reit | $983,000 | -12.5% | 9,332 | -5.3% | 0.11% | -11.6% |
| DTE | Buy | DTE Energy Co | $970,000 | -1.2% | 9,285 | +3.5% | 0.11% | 0.0% |
| LLY | Sell | Lilly Eli & Co | $971,000 | -9.3% | 12,552 | -1.0% | 0.11% | -7.8% |
| TJX | Sell | TJX Cos Inc | $962,000 | +5.3% | 11,792 | -1.4% | 0.10% | +6.1% |
| TROW | Sell | T Rowe Price Group Inc | $958,000 | -10.9% | 8,867 | -13.4% | 0.10% | -9.5% |
| EXC | Sell | Exelon Corp | $955,000 | -1.2% | 24,491 | -0.3% | 0.10% | 0.0% |
| MDLZ | Buy | Mondelez International Inc | $921,000 | -0.3% | 22,064 | +2.2% | 0.10% | +1.0% |
| SO | Sell | Southern Company | $918,000 | -14.3% | 20,564 | -7.6% | 0.10% | -13.0% |
| NVS | Novartis Ag Spons Adr | $889,000 | -3.7% | 10,998 | 0.0% | 0.10% | -2.0% | |
| BX | Sell | Blackstone Group Lp | $881,000 | -2.0% | 27,570 | -1.8% | 0.10% | -1.0% |
| DFS | Sell | Discover Finl Svcs | $882,000 | -24.0% | 12,270 | -18.6% | 0.10% | -23.2% |
| BPL | Buckeye Partners Lp | $869,000 | -24.6% | 23,265 | 0.0% | 0.10% | -23.4% | |
| KMI | Sell | Kinder Morgan Inc | $860,000 | -52.7% | 57,127 | -43.2% | 0.09% | -52.0% |
| SPGI | Buy | S&P Global Inc | $849,000 | +25.8% | 4,443 | +11.5% | 0.09% | +27.4% |
| RTN | Buy | Raytheon Company | $847,000 | +28.5% | 3,924 | +11.8% | 0.09% | +31.0% |
| K | Sell | Kellogg Co | $855,000 | -9.4% | 13,145 | -5.3% | 0.09% | -8.8% |
| VIG | Sell | Vanguard Dividend Apprec Etf | $839,000 | -46.4% | 8,303 | -45.9% | 0.09% | -45.6% |
| APD | Buy | Air Products & Chemicals Inc | $829,000 | -0.4% | 5,215 | +2.9% | 0.09% | +1.1% |
| AMT | Buy | American Tower Corp Reit | $830,000 | +80.0% | 5,712 | +76.6% | 0.09% | +82.0% |
| NFLX | New | Netflix Inc | $823,000 | – | 2,788 | +100.0% | 0.09% | – |
| NEOG | Buy | Neogen Corp | $814,000 | +5.2% | 12,149 | +29.2% | 0.09% | +7.2% |
| STT | Sell | State Street Corp | $815,000 | +0.2% | 8,175 | -1.8% | 0.09% | +1.1% |
| DRI | Buy | Darden Restaurants Inc | $798,000 | +6.7% | 9,355 | +20.2% | 0.09% | +7.4% |
| CMCSA | Sell | Comcast Corp-Cl A | $798,000 | -16.5% | 23,343 | -2.2% | 0.09% | -15.5% |
| AOS | Smith A O Corporation | $795,000 | +3.8% | 12,500 | 0.0% | 0.09% | +4.8% | |
| IP | Sell | International Paper Co | $746,000 | -12.9% | 13,956 | -5.5% | 0.08% | -10.9% |
| SWK | Stanley Black & Decker Inc | $744,000 | -9.7% | 4,854 | 0.0% | 0.08% | -9.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $739,000 | -14.7% | 11,287 | -5.4% | 0.08% | -12.9% |
| SON | Sell | Sonoco Products Co | $738,000 | -13.1% | 15,224 | -4.8% | 0.08% | -12.0% |
| KHC | Buy | Kraft Heinz Co | $719,000 | +2.0% | 11,542 | +27.3% | 0.08% | +3.9% |
| HUM | Humana Inc | $707,000 | +8.3% | 2,630 | 0.0% | 0.08% | +10.0% | |
| MAR | Sell | Marriott International Inc | $684,000 | -5.0% | 5,031 | -5.1% | 0.08% | -3.8% |
| XEL | Buy | Xcel Energy Inc | $684,000 | -2.8% | 15,055 | +2.9% | 0.08% | -1.3% |
| DES | Buy | Wisdomtree Us Smallcap Dividen | $684,000 | +7.4% | 24,942 | +13.8% | 0.08% | +8.7% |
| LQD | Sell | Ishares Iboxx Inv Grd Corp Bon | $677,000 | -9.7% | 5,767 | -6.6% | 0.07% | -8.6% |
| DON | Sell | Wisdomtree Us Midcap Dividend | $667,000 | -5.5% | 19,553 | -2.3% | 0.07% | -3.9% |
| NSC | Sell | Norfolk Southern Corp | $668,000 | -13.4% | 4,918 | -7.5% | 0.07% | -12.0% |
| EFV | Buy | Ishares Msci Eafe Value Etf | $659,000 | +3.8% | 12,089 | +5.2% | 0.07% | +5.9% |
| FAST | Buy | Fastenal Co | $656,000 | +27.4% | 12,025 | +27.8% | 0.07% | +28.6% |
| WEC | Wec Energy Group Inc | $658,000 | -5.7% | 10,502 | 0.0% | 0.07% | -4.0% | |
| XLE | Buy | Energy Select Sector Spdr | $658,000 | -3.4% | 9,760 | +3.5% | 0.07% | -1.4% |
| OEF | New | Ishares S&P 100 Etf | $648,000 | – | 5,583 | +100.0% | 0.07% | – |
| IWR | Buy | Ishares Russell Midcap Etf | $650,000 | +11.1% | 3,151 | +12.1% | 0.07% | +12.7% |
| MDT | Sell | Medtronic Plc | $653,000 | -0.8% | 8,131 | -0.3% | 0.07% | 0.0% |
| BSV | Sell | Vanguard Short Term Bond Etf | $628,000 | -13.9% | 8,007 | -13.1% | 0.07% | -12.7% |
| VGT | Sell | Vanguard Info Tech Etf | $636,000 | +2.7% | 3,720 | -1.0% | 0.07% | +3.0% |
| GVI | Ishares Intermediate Gov/Cr Et | $620,000 | -1.3% | 5,725 | 0.0% | 0.07% | 0.0% | |
| IWN | Sell | Ishares Russell 2000 Value Etf | $622,000 | -12.3% | 5,107 | -9.5% | 0.07% | -10.5% |
| BOH | Sell | Bank Of Hawaii Corp | $623,000 | -6.2% | 7,500 | -3.2% | 0.07% | -5.6% |
| MHK | Sell | Mohawk Industries Inc | $609,000 | -18.0% | 2,623 | -2.6% | 0.07% | -16.2% |
| XLI | Sell | Industrial Select Sector Spdr | $602,000 | -6.1% | 8,105 | -4.3% | 0.07% | -4.3% |
| BRKA | Berkshire Hathaway Inc Class A | $598,000 | +0.5% | 2 | 0.0% | 0.06% | +1.6% | |
| ITW | Buy | Illinois Tool Wks Inc | $584,000 | -4.7% | 3,730 | +1.4% | 0.06% | -3.0% |
| PPG | Sell | PPG Industries Inc | $585,000 | -7.3% | 5,240 | -2.9% | 0.06% | -5.9% |
| IWO | Sell | Ishares Russell 2000 Growth Et | $574,000 | -3.0% | 3,013 | -4.9% | 0.06% | -1.6% |
| SYY | Buy | Sysco Corp | $578,000 | +4.1% | 9,633 | +5.4% | 0.06% | +5.0% |
| NUE | Buy | Nucor Corp | $563,000 | +11.0% | 9,217 | +15.7% | 0.06% | +12.7% |
| HST | Sell | Host Hotels & Resorts, Inc Rei | $562,000 | -15.9% | 30,130 | -10.4% | 0.06% | -15.3% |
| EQR | Buy | Equity Residential Pptys Tr Re | $556,000 | -0.7% | 9,022 | +2.8% | 0.06% | +1.7% |
| ED | Buy | Consolidated Edison Inc | $553,000 | -6.4% | 7,092 | +1.9% | 0.06% | -6.2% |
| SLYG | Buy | Spdr S&P 600 Small Cap Growth | $536,000 | +11.0% | 2,307 | +8.5% | 0.06% | +13.5% |
| WR | Sell | Westar Energy Inc | $535,000 | -5.0% | 10,173 | -4.7% | 0.06% | -4.9% |
| PAYX | Paychex Inc | $508,000 | -9.4% | 8,233 | 0.0% | 0.06% | -6.7% | |
| BK | Sell | Bank Of New York Mellon Corp | $509,000 | -7.5% | 9,883 | -3.1% | 0.06% | -5.1% |
| VMC | Vulcan Materials Co | $517,000 | -11.0% | 4,528 | 0.0% | 0.06% | -11.1% | |
| ROK | Sell | Rockwell Automation Inc | $509,000 | -16.3% | 2,923 | -5.6% | 0.06% | -15.2% |
| VBR | Vanguard Small Cap Value Etf | $516,000 | -2.5% | 3,982 | 0.0% | 0.06% | -1.8% | |
| OXY | Sell | Occidental Pete Corp | $502,000 | -14.0% | 7,727 | -2.5% | 0.06% | -12.7% |
| VHT | Buy | Vanguard Health Care Etf | $498,000 | +0.8% | 3,243 | +1.1% | 0.05% | +1.9% |
| VV | Vanguard Large-Cap Etf | $493,000 | -1.0% | 4,064 | 0.0% | 0.05% | 0.0% | |
| AGG | Buy | Ishares Core U.S. Aggregate Bo | $486,000 | -1.4% | 4,527 | +0.3% | 0.05% | 0.0% |
| HYMB | Buy | Spdr Nuveen S&P High Yield M | $488,000 | +11.9% | 8,750 | +11.7% | 0.05% | +12.8% |
| ECL | Ecolab Inc | $474,000 | +2.4% | 3,454 | 0.0% | 0.05% | +4.0% | |
| SBUX | Sell | Starbucks Corp | $478,000 | -2.4% | 8,253 | -3.4% | 0.05% | -1.9% |
| DVY | Sell | Ishares Dj Select Dividend Etf | $467,000 | -27.7% | 4,911 | -25.1% | 0.05% | -27.1% |
| CHTR | Charter Communications Inc Cl | $467,000 | -7.3% | 1,499 | 0.0% | 0.05% | -5.6% | |
| LAZ | Buy | Lazard Ltd Cl A | $456,000 | +7.3% | 8,681 | +7.3% | 0.05% | +8.7% |
| PNW | Sell | Pinnacle West Cap Corp | $457,000 | -16.8% | 5,725 | -11.2% | 0.05% | -15.3% |
| ALGN | Sell | Align Technology Inc | $460,000 | -46.7% | 1,831 | -52.9% | 0.05% | -46.2% |
| TMUS | Buy | T-Mobile Us Inc | $446,000 | +24.2% | 7,313 | +29.5% | 0.05% | +25.6% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $446,000 | +7.5% | 5,397 | +5.7% | 0.05% | +8.9% |
| FTV | Sell | Fortive Corp | $451,000 | +6.1% | 5,820 | -1.0% | 0.05% | +6.5% |
| HCP | Sell | HCP Inc Reit | $443,000 | -45.4% | 19,070 | -38.7% | 0.05% | -45.5% |
| PFF | Sell | Ishares S&P Pref Stk Etf | $442,000 | -4.9% | 11,762 | -3.8% | 0.05% | -4.0% |
| F | Sell | Ford Motor Co Del | $430,000 | -23.4% | 38,858 | -13.4% | 0.05% | -21.7% |
| OKE | Oneok Inc | $428,000 | +6.5% | 7,518 | 0.0% | 0.05% | +9.3% | |
| BIIB | Sell | Biogen Inc | $427,000 | -19.3% | 1,561 | -6.0% | 0.05% | -17.5% |
| IWP | Sell | Ishares Russell Midcap Grwth E | $432,000 | -1.6% | 3,511 | -3.4% | 0.05% | 0.0% |
| ENB | Sell | Enbridge Incorporated | $423,000 | -23.5% | 13,461 | -4.9% | 0.05% | -23.3% |
| VDC | Buy | Vanguard Consumer Staples Etf | $416,000 | -1.0% | 3,059 | +6.4% | 0.04% | 0.0% |
| FBHS | Fortune Brands Home & Security | $408,000 | -13.9% | 6,928 | 0.0% | 0.04% | -11.8% | |
| MUB | Buy | Ishares National Muni Bond Etf | $416,000 | 0.0% | 3,816 | +1.5% | 0.04% | 0.0% |
| IWD | Buy | Ishares Russell 1000 Value Etf | $411,000 | +7.0% | 3,428 | +10.9% | 0.04% | +9.8% |
| KKR | KKR & Co Lp | $407,000 | -3.3% | 20,025 | 0.0% | 0.04% | -2.2% | |
| ZTS | Zoetis Inc | $406,000 | +16.0% | 4,859 | 0.0% | 0.04% | +15.8% | |
| XLRE | Sell | Real Estate Select Sect Spdr | $397,000 | -16.2% | 12,791 | -11.1% | 0.04% | -15.7% |
| ETP | Energy Transfer Partners Lp | $394,000 | -9.4% | 24,270 | 0.0% | 0.04% | -8.5% | |
| WELL | Buy | Welltower Inc Reit | $389,000 | -11.0% | 7,150 | +4.4% | 0.04% | -8.5% |
| SJW | SJW Group | $395,000 | -17.5% | 7,500 | 0.0% | 0.04% | -17.3% | |
| MXIM | Buy | Maxim Integrated Prods Inc | $373,000 | +39.7% | 6,194 | +21.3% | 0.04% | +41.4% |
| IYF | Buy | Ishares Dj Us Finl Sect Etf | $379,000 | +0.5% | 3,218 | +1.9% | 0.04% | 0.0% |
| IWS | Ishares Russell Midcap Value E | $373,000 | -3.1% | 4,320 | 0.0% | 0.04% | 0.0% | |
| ITM | New | Vaneck Vectors Amt-Free Inte | $374,000 | – | 15,880 | +100.0% | 0.04% | – |
| GNTX | Gentex Corp | $373,000 | +10.0% | 16,198 | 0.0% | 0.04% | +10.8% | |
| VOD | Sell | Vodafone Group Spons Adr | $376,000 | -16.8% | 13,496 | -4.7% | 0.04% | -16.3% |
| CWT | California Wtr Svc Group | $373,000 | -17.8% | 10,000 | 0.0% | 0.04% | -16.3% | |
| CA | Buy | CA Inc | $373,000 | +4.8% | 10,990 | +2.5% | 0.04% | +7.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $374,000 | -12.2% | 3,432 | -2.8% | 0.04% | -10.9% |
| AB | Alliancebernstein Holding Lp | $376,000 | +7.1% | 14,000 | 0.0% | 0.04% | +7.9% | |
| FE | Firstenergy Corp | $363,000 | +11.0% | 10,686 | 0.0% | 0.04% | +14.3% | |
| IGSB | Sell | Ishares Barclays 1-3 Year Cr E | $365,000 | -12.0% | 3,521 | -11.3% | 0.04% | -11.1% |
| RY | Buy | Royal Bank Of Canada | $366,000 | +69.4% | 4,738 | +78.9% | 0.04% | +73.9% |
| YUM | Yum! Brands Inc | $355,000 | +4.4% | 4,168 | 0.0% | 0.04% | +5.4% | |
| VVC | Vectren Corp | $356,000 | -1.7% | 5,570 | 0.0% | 0.04% | 0.0% | |
| EL | Buy | Lauder Estee Cos Cl-A | $349,000 | +22.0% | 2,330 | +3.6% | 0.04% | +22.6% |
| HPQ | Buy | HP Inc | $349,000 | +7.1% | 15,902 | +2.6% | 0.04% | +8.6% |
| CI | Sell | Cigna Corp | $348,000 | -31.1% | 2,074 | -16.6% | 0.04% | -29.6% |
| RSG | Republic Services Inc | $339,000 | -2.0% | 5,125 | 0.0% | 0.04% | 0.0% | |
| WDC | Buy | Western Digital Corp | $341,000 | +56.4% | 3,695 | +34.6% | 0.04% | +60.9% |
| IJS | Buy | Ishares S&P Smallcap 600/Val E | $341,000 | +1.8% | 2,259 | +3.7% | 0.04% | +2.8% |
| IWV | Ishares Russell 3000 Etf | $343,000 | -1.2% | 2,194 | 0.0% | 0.04% | 0.0% | |
| IYJ | Buy | Ishares Dj Us Industrial Sec E | $327,000 | -0.9% | 2,254 | +0.7% | 0.04% | 0.0% |
| APU | Sell | Amerigas Partners Lp | $322,000 | -20.9% | 8,050 | -8.5% | 0.04% | -20.5% |
| CNI | Sell | Canadian National Railway Co | $320,000 | -16.9% | 4,371 | -6.4% | 0.04% | -14.6% |
| XLNX | Sell | Xilinx Inc | $317,000 | +3.6% | 4,390 | -3.3% | 0.04% | +6.1% |
| CME | Buy | CME Group Inc. | $324,000 | +14.9% | 2,002 | +3.5% | 0.04% | +16.7% |
| CMS | Sell | CMS Energy Corp | $319,000 | -8.1% | 7,044 | -4.0% | 0.04% | -5.4% |
| XRX | Buy | Xerox Corporation | $307,000 | +8.9% | 10,673 | +10.3% | 0.03% | +13.3% |
| CBRL | Buy | Cracker Barrel | $314,000 | +7.5% | 1,968 | +7.2% | 0.03% | +9.7% |
| RGR | Sturm Ruger & Co Inc | $315,000 | -6.0% | 6,000 | 0.0% | 0.03% | -5.6% | |
| ETR | Sell | Entergy Corp | $313,000 | -7.9% | 3,964 | -5.0% | 0.03% | -8.1% |
| INGR | Sell | Ingredion Inc | $309,000 | -23.1% | 2,400 | -16.6% | 0.03% | -20.9% |
| IAU | Buy | Ishares Gold Trust | $311,000 | +52.5% | 24,430 | +49.3% | 0.03% | +54.5% |
| XLV | Health Care Select Sector Spdr | $298,000 | -1.7% | 3,661 | 0.0% | 0.03% | 0.0% | |
| XLB | Buy | Materials Select Spdr Fund | $303,000 | +41.6% | 5,315 | +50.3% | 0.03% | +43.5% |
| FTS | Sell | Fortis Inc | $301,000 | -9.1% | 8,919 | -1.2% | 0.03% | -8.3% |
| VAW | Buy | Vanguard Materials Etf | $296,000 | -4.5% | 2,293 | +1.1% | 0.03% | -3.0% |
| EIX | Sell | Edison International | $282,000 | -8.1% | 4,433 | -8.7% | 0.03% | -6.1% |
| BLV | Sell | Vanguard Long-Term Bond Etf | $272,000 | -20.9% | 2,988 | -17.3% | 0.03% | -18.9% |
| SLV | Ishares Silver Trust | $271,000 | -3.6% | 17,595 | 0.0% | 0.03% | 0.0% | |
| VBK | Vanguard Small Cap Growth Etf | $275,000 | +1.9% | 1,677 | 0.0% | 0.03% | +3.4% | |
| BND | Buy | Vanguard Total Bond Market Etf | $277,000 | +9.1% | 3,465 | +11.3% | 0.03% | +11.1% |
| DWM | Wisdomtree International Equit | $274,000 | -1.4% | 4,983 | 0.0% | 0.03% | 0.0% | |
| NUM | Sell | Nuveen Michigan Quality Munici | $273,000 | -8.7% | 21,559 | -4.4% | 0.03% | -6.2% |
| WAT | Waters Corp | $270,000 | +2.7% | 1,358 | 0.0% | 0.03% | +7.1% | |
| MKC | Buy | McCormick & Co Inc | $273,000 | +8.8% | 2,565 | +4.1% | 0.03% | +11.1% |
| WBK | Westpac Bkg Corp Spons Adr | $263,000 | -9.3% | 11,875 | 0.0% | 0.03% | -6.5% | |
| X | Buy | United States Steel Corp | $266,000 | +27.9% | 7,560 | +28.1% | 0.03% | +31.8% |
| WSM | Sell | Williams-Sonoma Inc | $263,000 | -26.1% | 4,987 | -27.5% | 0.03% | -23.7% |
| CHKP | Check Point Software Tech Ltd | $268,000 | -4.3% | 2,700 | 0.0% | 0.03% | -3.3% | |
| MNST | Buy | Monster Beverage Corp | $254,000 | -8.3% | 4,448 | +1.7% | 0.03% | -6.7% |
| WFC | Buy | Wells Fargo & Co | $257,000 | -3.0% | 4,898 | +12.0% | 0.03% | -3.4% |
| JCI | Sell | Johnson Controls International | $255,000 | -44.1% | 7,228 | -39.5% | 0.03% | -42.9% |
| LAMR | Lamar Advertising Co-A Reit | $255,000 | -14.1% | 4,000 | 0.0% | 0.03% | -12.5% | |
| GT | Sell | Goodyear Tire & Rubber Co | $251,000 | -29.5% | 9,435 | -14.4% | 0.03% | -28.9% |
| BBT | New | BB&T Corporation | $245,000 | – | 4,713 | +100.0% | 0.03% | – |
| VYM | New | Vanguard High Dvd Yield Etf | $245,000 | – | 2,982 | +100.0% | 0.03% | – |
| HPT | Hospitality Properties Trust R | $241,000 | -15.1% | 9,525 | 0.0% | 0.03% | -16.1% | |
| NLY | Sell | Annaly Capital Management Reit | $236,000 | -19.2% | 22,600 | -8.1% | 0.03% | -16.1% |
| VOOG | Vanguard S&P 500 Growth Etf | $234,000 | +1.3% | 1,682 | 0.0% | 0.03% | +4.0% | |
| MON | Monsanto Co | $237,000 | 0.0% | 2,032 | 0.0% | 0.03% | 0.0% | |
| XLP | Buy | Consumer Staples Spdr | $237,000 | -6.3% | 4,501 | +1.2% | 0.03% | -3.7% |
| SBNY | Buy | Signature Bank | $236,000 | +9.8% | 1,660 | +5.7% | 0.03% | +13.0% |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $241,000 | -5.9% | 11,000 | 0.0% | 0.03% | -7.1% | |
| EV | Sell | Eaton Vance Corp | $242,000 | -7.3% | 4,340 | -6.0% | 0.03% | -7.1% |
| IWB | Sell | Ishares Russell 1000 Etf | $241,000 | -28.9% | 1,640 | -28.1% | 0.03% | -29.7% |
| MS | New | Morgan Stanley | $234,000 | – | 4,337 | +100.0% | 0.03% | – |
| LYB | New | Lyondellbasell Industries Nv | $236,000 | – | 2,235 | +100.0% | 0.03% | – |
| HIG | Sell | Hartford Finl Svcs Group Inc | $239,000 | -14.0% | 4,635 | -6.1% | 0.03% | -13.3% |
| KR | Kroger Co | $229,000 | -12.9% | 9,568 | 0.0% | 0.02% | -10.7% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $229,000 | -1.3% | 2,300 | 0.0% | 0.02% | 0.0% | |
| SJM | JM Smucker Co | $233,000 | 0.0% | 1,876 | 0.0% | 0.02% | 0.0% | |
| MGA | Magna International Inc Cl A | $226,000 | -0.4% | 4,005 | 0.0% | 0.02% | +4.2% | |
| HR | Healthcare Rlty Trust Reit | $222,000 | -13.6% | 8,000 | 0.0% | 0.02% | -14.3% | |
| GSK | Sell | Glaxo Smithkline Spons Adr | $208,000 | -8.0% | 5,330 | -16.5% | 0.02% | -4.2% |
| PHYS | Sprott Physical Gold Trust | $211,000 | +1.4% | 19,639 | 0.0% | 0.02% | +4.5% | |
| CPT | Camden Property Trust Reit | $210,000 | -8.7% | 2,500 | 0.0% | 0.02% | -8.0% | |
| HFC | Hollyfrontier Corporation | $214,000 | -4.5% | 4,375 | 0.0% | 0.02% | -4.2% | |
| VOX | Buy | Vanguard Telecommunication Ser | $214,000 | -7.0% | 2,553 | +1.0% | 0.02% | -8.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $207,000 | -45.7% | 2,000 | -40.9% | 0.02% | -43.9% |
| MDU | New | MDU Resources Group Inc | $205,000 | – | 7,250 | +100.0% | 0.02% | – |
| ABC | Sell | Amerisourcebergen Corp | $203,000 | -39.4% | 2,355 | -35.6% | 0.02% | -38.9% |
| BLL | New | Ball Corp | $201,000 | – | 5,050 | +100.0% | 0.02% | – |
| APO | Sell | Apollo Global Management | $202,000 | -17.2% | 6,800 | -6.8% | 0.02% | -15.4% |
| LUMN | Centurylink Inc | $205,000 | -1.9% | 12,504 | 0.0% | 0.02% | -4.3% | |
| JPS | Nuveen Preferred & Income Sec | $192,000 | -4.0% | 19,583 | 0.0% | 0.02% | -4.5% | |
| BTZ | Blackrock Credt Allctn Income | $177,000 | -4.8% | 14,000 | 0.0% | 0.02% | -5.0% | |
| MRO | Marathon Oil Corp | $161,000 | -4.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Rlty | $154,000 | -7.2% | 13,000 | 0.0% | 0.02% | -5.6% | |
| PSLV | Sprott Physical Silver Trust | $80,000 | -4.8% | 13,200 | 0.0% | 0.01% | 0.0% | |
| AAU | Almaden Minerals Ltd Cl B | $38,000 | -17.4% | 45,000 | 0.0% | 0.00% | -20.0% | |
| UQM | UQM Technologies Inc | $19,000 | -9.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | New | Energy Fuels Inc | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -22,904 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -10,665 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,214 | -100.0% | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,031 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -2,496 | -100.0% | -0.02% | – |
| PCG | Exit | PG & E Corp | $0 | – | -4,778 | -100.0% | -0.02% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -2,340 | -100.0% | -0.02% | – |
| NS | Exit | Nustar Energy Lp | $0 | – | -8,175 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -3,055 | -100.0% | -0.04% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -1,410 | -100.0% | -0.26% | – |
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 2018-05-11
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.