$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.