$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co | $15,706,000 | +0.2% | 142,828 | -2.6% | 1.72% | +1.6% |
| INTC | Sell | Intel Corp | $12,331,000 | +10.7% | 236,776 | -1.9% | 1.35% | +12.2% |
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $9,865,000 | -4.7% | 86,932 | -1.6% | 1.08% | -3.4% |
| 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% |
| ABT | Sell | Abbott Labs | $7,903,000 | +4.5% | 131,897 | -0.4% | 0.86% | +6.0% |
| 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% |
| 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% |
| DIS | Sell | Disney Walt Co New | $7,005,000 | -8.0% | 69,737 | -1.6% | 0.76% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATVI | Sell | Activision Blizzard, Inc | $3,626,000 | +2.8% | 53,751 | -3.5% | 0.40% | +4.2% |
| ALL | Sell | Allstate Corp | $3,597,000 | -11.9% | 37,946 | -2.6% | 0.39% | -10.7% |
| 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% |
| 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% |
| 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% |
| VFH | Sell | Vanguard Financials Etf | $2,677,000 | -1.7% | 38,535 | -0.8% | 0.29% | 0.0% |
| 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% |
| 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% |
| 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% |
| HYG | Sell | Ishares Iboxx Usd High Yield | $2,053,000 | -5.4% | 23,971 | -3.6% | 0.22% | -4.3% |
| 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% |
| USB | Sell | US Bancorp New | $1,859,000 | -34.7% | 36,816 | -30.8% | 0.20% | -33.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MET | Sell | Metlife Inc | $1,543,000 | -15.4% | 33,620 | -6.7% | 0.17% | -13.8% |
| CSX | Sell | CSX Corp | $1,464,000 | +0.5% | 26,280 | -0.7% | 0.16% | +1.9% |
| PX | Sell | Praxair Inc | $1,436,000 | -7.2% | 9,953 | -0.5% | 0.16% | -6.0% |
| AGN | Sell | Allergan Plc | $1,371,000 | -38.2% | 8,148 | -39.9% | 0.15% | -37.2% |
| 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% |
| TIP | Sell | Ishares Barclays Tips Bond Etf | $1,129,000 | -2.4% | 9,985 | -1.6% | 0.12% | -1.6% |
| 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% |
| 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% |
| SO | Sell | Southern Company | $918,000 | -14.3% | 20,564 | -7.6% | 0.10% | -13.0% |
| 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% |
| KMI | Sell | Kinder Morgan Inc | $860,000 | -52.7% | 57,127 | -43.2% | 0.09% | -52.0% |
| 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% |
| STT | Sell | State Street Corp | $815,000 | +0.2% | 8,175 | -1.8% | 0.09% | +1.1% |
| CMCSA | Sell | Comcast Corp-Cl A | $798,000 | -16.5% | 23,343 | -2.2% | 0.09% | -15.5% |
| IP | Sell | International Paper Co | $746,000 | -12.9% | 13,956 | -5.5% | 0.08% | -10.9% |
| 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% |
| MAR | Sell | Marriott International Inc | $684,000 | -5.0% | 5,031 | -5.1% | 0.08% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| HST | Sell | Host Hotels & Resorts, Inc Rei | $562,000 | -15.9% | 30,130 | -10.4% | 0.06% | -15.3% |
| WR | Sell | Westar Energy Inc | $535,000 | -5.0% | 10,173 | -4.7% | 0.06% | -4.9% |
| BK | Sell | Bank Of New York Mellon Corp | $509,000 | -7.5% | 9,883 | -3.1% | 0.06% | -5.1% |
| ROK | Sell | Rockwell Automation Inc | $509,000 | -16.3% | 2,923 | -5.6% | 0.06% | -15.2% |
| OXY | Sell | Occidental Pete Corp | $502,000 | -14.0% | 7,727 | -2.5% | 0.06% | -12.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLRE | Sell | Real Estate Select Sect Spdr | $397,000 | -16.2% | 12,791 | -11.1% | 0.04% | -15.7% |
| VOD | Sell | Vodafone Group Spons Adr | $376,000 | -16.8% | 13,496 | -4.7% | 0.04% | -16.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $374,000 | -12.2% | 3,432 | -2.8% | 0.04% | -10.9% |
| IGSB | Sell | Ishares Barclays 1-3 Year Cr E | $365,000 | -12.0% | 3,521 | -11.3% | 0.04% | -11.1% |
| CI | Sell | Cigna Corp | $348,000 | -31.1% | 2,074 | -16.6% | 0.04% | -29.6% |
| 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% |
| CMS | Sell | CMS Energy Corp | $319,000 | -8.1% | 7,044 | -4.0% | 0.04% | -5.4% |
| 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% |
| FTS | Sell | Fortis Inc | $301,000 | -9.1% | 8,919 | -1.2% | 0.03% | -8.3% |
| 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% |
| NUM | Sell | Nuveen Michigan Quality Munici | $273,000 | -8.7% | 21,559 | -4.4% | 0.03% | -6.2% |
| WSM | Sell | Williams-Sonoma Inc | $263,000 | -26.1% | 4,987 | -27.5% | 0.03% | -23.7% |
| JCI | Sell | Johnson Controls International | $255,000 | -44.1% | 7,228 | -39.5% | 0.03% | -42.9% |
| GT | Sell | Goodyear Tire & Rubber Co | $251,000 | -29.5% | 9,435 | -14.4% | 0.03% | -28.9% |
| NLY | Sell | Annaly Capital Management Reit | $236,000 | -19.2% | 22,600 | -8.1% | 0.03% | -16.1% |
| 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% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $239,000 | -14.0% | 4,635 | -6.1% | 0.03% | -13.3% |
| GSK | Sell | Glaxo Smithkline Spons Adr | $208,000 | -8.0% | 5,330 | -16.5% | 0.02% | -4.2% |
| SPB | Sell | Spectrum Brands Holdings Inc | $207,000 | -45.7% | 2,000 | -40.9% | 0.02% | -43.9% |
| ABC | Sell | Amerisourcebergen Corp | $203,000 | -39.4% | 2,355 | -35.6% | 0.02% | -38.9% |
| APO | Sell | Apollo Global Management | $202,000 | -17.2% | 6,800 | -6.8% | 0.02% | -15.4% |
| 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)
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