$930 Million is the total value of CHEMICAL BANK's 636 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UQM | Exit | UQM Technologies Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -12,504 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -5,050 | -100.0% | -0.02% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,355 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Management | $0 | – | -6,800 | -100.0% | -0.02% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VOX | Exit | Vanguard Telecommunication Ser | $0 | – | -2,553 | -100.0% | -0.02% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,032 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,660 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -7,228 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,898 | -100.0% | -0.03% | – |
| WBK | Exit | Westpac Bkg Corp Spons Adr | $0 | – | -11,875 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group Spons Adr | $0 | – | -13,496 | -100.0% | -0.04% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -10,173 | -100.0% | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -14,164 | -100.0% | -0.15% | – |
| QQQ | Exit | Powershares Qqq Trust | $0 | – | -22,363 | -100.0% | -0.39% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -21,079 | -100.0% | -0.54% | – |
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 2018-08-09
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.