$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | $2,414,000 | +4.7% | 76,008 | 0.0% | 0.26% | +6.0% | |
| EPD | Enterprise Prods Partners Lp | $2,060,000 | -7.7% | 84,159 | 0.0% | 0.22% | -6.2% | |
| MPC | Marathon Petroleum Corporation | $1,550,000 | +10.8% | 21,203 | 0.0% | 0.17% | +11.9% | |
| HDV | Ishares High Dividend Eq Etf | $1,402,000 | -6.3% | 16,600 | 0.0% | 0.15% | -5.0% | |
| APH | Amphenol Corp | $1,304,000 | -1.9% | 15,141 | 0.0% | 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% | |
| BAX | Baxter Intl Inc | $1,017,000 | +0.6% | 15,642 | 0.0% | 0.11% | +1.8% | |
| NVS | Novartis Ag Spons Adr | $889,000 | -3.7% | 10,998 | 0.0% | 0.10% | -2.0% | |
| BPL | Buckeye Partners Lp | $869,000 | -24.6% | 23,265 | 0.0% | 0.10% | -23.4% | |
| AOS | Smith A O Corporation | $795,000 | +3.8% | 12,500 | 0.0% | 0.09% | +4.8% | |
| SWK | Stanley Black & Decker Inc | $744,000 | -9.7% | 4,854 | 0.0% | 0.08% | -9.0% | |
| HUM | Humana Inc | $707,000 | +8.3% | 2,630 | 0.0% | 0.08% | +10.0% | |
| WEC | Wec Energy Group Inc | $658,000 | -5.7% | 10,502 | 0.0% | 0.07% | -4.0% | |
| GVI | Ishares Intermediate Gov/Cr Et | $620,000 | -1.3% | 5,725 | 0.0% | 0.07% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Class A | $598,000 | +0.5% | 2 | 0.0% | 0.06% | +1.6% | |
| PAYX | Paychex Inc | $508,000 | -9.4% | 8,233 | 0.0% | 0.06% | -6.7% | |
| VMC | Vulcan Materials Co | $517,000 | -11.0% | 4,528 | 0.0% | 0.06% | -11.1% | |
| VBR | Vanguard Small Cap Value Etf | $516,000 | -2.5% | 3,982 | 0.0% | 0.06% | -1.8% | |
| VV | Vanguard Large-Cap Etf | $493,000 | -1.0% | 4,064 | 0.0% | 0.05% | 0.0% | |
| ECL | Ecolab Inc | $474,000 | +2.4% | 3,454 | 0.0% | 0.05% | +4.0% | |
| CHTR | Charter Communications Inc Cl | $467,000 | -7.3% | 1,499 | 0.0% | 0.05% | -5.6% | |
| OKE | Oneok Inc | $428,000 | +6.5% | 7,518 | 0.0% | 0.05% | +9.3% | |
| FBHS | Fortune Brands Home & Security | $408,000 | -13.9% | 6,928 | 0.0% | 0.04% | -11.8% | |
| 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% | |
| ETP | Energy Transfer Partners Lp | $394,000 | -9.4% | 24,270 | 0.0% | 0.04% | -8.5% | |
| SJW | SJW Group | $395,000 | -17.5% | 7,500 | 0.0% | 0.04% | -17.3% | |
| IWS | Ishares Russell Midcap Value E | $373,000 | -3.1% | 4,320 | 0.0% | 0.04% | 0.0% | |
| GNTX | Gentex Corp | $373,000 | +10.0% | 16,198 | 0.0% | 0.04% | +10.8% | |
| CWT | California Wtr Svc Group | $373,000 | -17.8% | 10,000 | 0.0% | 0.04% | -16.3% | |
| 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% | |
| 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% | |
| RSG | Republic Services Inc | $339,000 | -2.0% | 5,125 | 0.0% | 0.04% | 0.0% | |
| IWV | Ishares Russell 3000 Etf | $343,000 | -1.2% | 2,194 | 0.0% | 0.04% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $315,000 | -6.0% | 6,000 | 0.0% | 0.03% | -5.6% | |
| XLV | Health Care Select Sector Spdr | $298,000 | -1.7% | 3,661 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| DWM | Wisdomtree International Equit | $274,000 | -1.4% | 4,983 | 0.0% | 0.03% | 0.0% | |
| WAT | Waters Corp | $270,000 | +2.7% | 1,358 | 0.0% | 0.03% | +7.1% | |
| WBK | Westpac Bkg Corp Spons Adr | $263,000 | -9.3% | 11,875 | 0.0% | 0.03% | -6.5% | |
| CHKP | Check Point Software Tech Ltd | $268,000 | -4.3% | 2,700 | 0.0% | 0.03% | -3.3% | |
| LAMR | Lamar Advertising Co-A Reit | $255,000 | -14.1% | 4,000 | 0.0% | 0.03% | -12.5% | |
| HPT | Hospitality Properties Trust R | $241,000 | -15.1% | 9,525 | 0.0% | 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% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $241,000 | -5.9% | 11,000 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| 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% | |
| 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% |
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.