$887 Million is the total value of CHEMICAL BANK's 606 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | Dowdupont Inc | $73,235,000 | -5.2% | 1,373,769 | -4.9% | 8.26% | -13.6% |
| CHFC | Sell | Chemical Finl Corp | $52,084,000 | +9.6% | 1,265,399 | -2.5% | 5.87% | -0.1% |
| AAPL | Buy | Apple Inc | $17,889,000 | +25.0% | 94,179 | +3.8% | 2.02% | +13.8% |
| JNJ | Sell | Johnson & Johnson | $16,330,000 | +7.0% | 116,821 | -1.3% | 1.84% | -2.5% |
| JPM | Buy | JP Morgan Chase & Co | $13,949,000 | +3.7% | 137,800 | +0.0% | 1.57% | -5.5% |
| MSFT | Buy | Microsoft Corp | $13,408,000 | +17.2% | 113,679 | +1.0% | 1.51% | +6.8% |
| ADP | Sell | Automatic Data Processing Inc | $12,824,000 | +20.2% | 80,281 | -1.3% | 1.45% | +9.5% |
| VUG | Sell | Vanguard Growth Etf | $12,421,000 | +15.6% | 79,410 | -0.8% | 1.40% | +5.3% |
| INTC | Sell | Intel Corp | $12,199,000 | +13.6% | 227,166 | -0.7% | 1.38% | +3.5% |
| XOM | Sell | Exxonmobil Corp | $11,372,000 | +17.6% | 140,751 | -0.7% | 1.28% | +7.1% |
| AMZN | Buy | Amazon.Com Inc | $11,238,000 | +23.5% | 6,311 | +4.1% | 1.27% | +12.4% |
| VTV | Buy | Vanguard Value Etf | $11,177,000 | +10.2% | 103,843 | +0.2% | 1.26% | +0.3% |
| UTX | Sell | United Technologies Corp | $10,996,000 | +18.0% | 85,313 | -2.5% | 1.24% | +7.5% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $10,803,000 | +1.9% | 135,443 | -0.4% | 1.22% | -7.2% |
| ABT | Buy | Abbott Labs | $10,539,000 | +10.6% | 131,825 | +0.0% | 1.19% | +0.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $10,525,000 | +20.5% | 8,943 | +7.0% | 1.19% | +9.8% |
| MCD | Sell | McDonalds Corp | $10,376,000 | +4.4% | 54,641 | -2.4% | 1.17% | -5.0% |
| PG | Sell | Procter & Gamble Co | $10,283,000 | +11.5% | 98,830 | -1.5% | 1.16% | +1.6% |
| ABBV | Sell | Abbvie Inc | $9,737,000 | -15.1% | 120,826 | -2.9% | 1.10% | -22.7% |
| CVX | Sell | Chevron Corporation | $9,640,000 | +2.9% | 78,258 | -9.1% | 1.09% | -6.3% |
| PFE | Buy | Pfizer Inc | $9,445,000 | -2.1% | 222,389 | +0.6% | 1.06% | -10.9% |
| FISV | Sell | Fiserv Inc | $9,172,000 | +18.1% | 103,899 | -1.7% | 1.03% | +7.5% |
| DIS | Buy | Disney Walt Co New | $9,153,000 | +8.4% | 82,431 | +7.1% | 1.03% | -1.2% |
| BA | Buy | Boeing Co | $8,997,000 | +24.2% | 23,587 | +5.0% | 1.02% | +13.2% |
| PEP | Buy | Pepsico Inc | $8,823,000 | +11.8% | 71,999 | +0.8% | 1.00% | +1.8% |
| VCIT | Buy | Vanguard Inter Term Corp Bond | $8,521,000 | +5.8% | 98,085 | +0.9% | 0.96% | -3.6% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $8,244,000 | +15.8% | 29,183 | +2.4% | 0.93% | +5.4% |
| CSCO | Buy | Cisco Systems Inc | $8,243,000 | +25.4% | 152,685 | +0.7% | 0.93% | +14.3% |
| VO | Buy | Vanguard Ind Fd Mid-Cap | $8,234,000 | +18.5% | 51,220 | +1.8% | 0.93% | +8.0% |
| HD | Buy | Home Depot Inc | $7,889,000 | +14.8% | 41,111 | +2.8% | 0.89% | +4.7% |
| MRK | Sell | Merck & Co Inc | $7,758,000 | +4.5% | 93,277 | -4.0% | 0.88% | -4.8% |
| IVV | Sell | Ishares Core S&P 500 Etf | $7,676,000 | +11.1% | 26,975 | -1.8% | 0.87% | +1.3% |
| VZ | Sell | Verizon Communications | $7,500,000 | -1.7% | 126,837 | -6.5% | 0.85% | -10.4% |
| AVGO | Buy | Broadcom Inc | $7,098,000 | +28.5% | 23,604 | +8.7% | 0.80% | +17.0% |
| AXP | Sell | American Express Co | $6,707,000 | +14.3% | 61,366 | -0.3% | 0.76% | +4.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $6,506,000 | +14.5% | 153,078 | +2.6% | 0.73% | +4.4% |
| V | Sell | Visa Inc Cl A | $6,381,000 | +11.2% | 40,855 | -6.1% | 0.72% | +1.3% |
| VB | Buy | Vanguard Small-Cap Etf | $6,374,000 | +17.3% | 41,718 | +1.4% | 0.72% | +6.8% |
| T | Sell | AT&T Inc | $6,279,000 | +7.1% | 200,205 | -2.6% | 0.71% | -2.5% |
| UNP | Sell | Union Pac Corp | $5,770,000 | +13.3% | 34,510 | -6.3% | 0.65% | +3.3% |
| ACN | Sell | Accenture Plc Cl A | $5,773,000 | +23.2% | 32,800 | -1.2% | 0.65% | +12.2% |
| KO | Sell | Coca Cola Co | $5,762,000 | -8.2% | 122,961 | -7.3% | 0.65% | -16.3% |
| EFA | Buy | Ishares MSCI Eafe Etf | $5,338,000 | +10.6% | 82,303 | +0.2% | 0.60% | +0.7% |
| GPC | Sell | Genuine Parts Co | $4,904,000 | +15.3% | 43,772 | -1.2% | 0.55% | +5.1% |
| IJK | Buy | Ishares S&P Midcap 400/Grwth E | $4,886,000 | +18.0% | 22,298 | +2.9% | 0.55% | +7.4% |
| LOW | Sell | Lowes Cos Inc | $4,876,000 | +16.7% | 44,542 | -1.5% | 0.55% | +6.4% |
| MMM | Sell | 3M Co | $4,843,000 | +9.0% | 23,310 | -0.1% | 0.55% | -0.7% |
| RDSA | Buy | Royal Dutch Shell Spons Adr | $4,774,000 | +8.2% | 76,272 | +0.7% | 0.54% | -1.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,635,000 | +31.6% | 16,935 | +7.6% | 0.52% | +20.0% |
| NEE | Buy | Nextera Energy Inc | $4,582,000 | +12.0% | 23,701 | +0.7% | 0.52% | +2.2% |
| MO | Sell | Altria Group Inc | $4,507,000 | +11.6% | 78,478 | -4.1% | 0.51% | +1.6% |
| UNH | Buy | Unitedhealth Group Inc | $4,498,000 | +6.4% | 18,190 | +7.2% | 0.51% | -3.2% |
| SPG | Sell | Simon Property Group Inc Reit | $4,440,000 | +7.5% | 24,369 | -0.9% | 0.50% | -2.0% |
| STZ | Buy | Constellation Brands Inc | $4,414,000 | +11.9% | 25,179 | +2.7% | 0.50% | +2.0% |
| XLF | Sell | Financial Select Sector Spdr | $4,246,000 | +2.6% | 165,159 | -5.0% | 0.48% | -6.6% |
| SYK | Buy | Stryker Corporation | $4,251,000 | +30.3% | 21,518 | +3.4% | 0.48% | +18.6% |
| HON | Buy | Honeywell International Inc | $4,212,000 | +22.9% | 26,502 | +2.1% | 0.48% | +12.0% |
| QQQ | Buy | Invesco QQQ Trust Series 2 | $4,026,000 | +16.7% | 22,410 | +0.2% | 0.45% | +6.3% |
| XLK | Sell | Technology Select Sect Spdr | $4,026,000 | +10.9% | 54,407 | -7.1% | 0.45% | +1.1% |
| EMR | Buy | Emerson Elec Co | $3,956,000 | +14.8% | 57,772 | +0.1% | 0.45% | +4.4% |
| CAT | Sell | Caterpillar Inc | $3,930,000 | +5.8% | 29,001 | -0.8% | 0.44% | -3.7% |
| CVS | Sell | CVS Health Corp | $3,909,000 | -18.5% | 72,488 | -1.0% | 0.44% | -25.8% |
| NKE | Buy | Nike Inc-Class B | $3,879,000 | +20.0% | 46,067 | +5.7% | 0.44% | +9.2% |
| IJJ | Buy | Ishares S&P Midcap 400/Value E | $3,709,000 | +16.7% | 23,627 | +2.8% | 0.42% | +6.1% |
| WMT | Buy | Walmart Inc | $3,643,000 | +12.3% | 37,356 | +7.3% | 0.41% | +2.5% |
| ORCL | Sell | Oracle Corporation | $3,345,000 | +18.1% | 62,262 | -0.8% | 0.38% | +7.4% |
| NFLX | Buy | Netflix Inc | $3,330,000 | +34.9% | 9,339 | +1.3% | 0.38% | +22.9% |
| ALL | Sell | Allstate Corp | $3,136,000 | +13.1% | 33,294 | -0.8% | 0.35% | +3.2% |
| IWM | Buy | Ishares Russell 2000 Etf | $3,105,000 | +16.6% | 20,286 | +2.0% | 0.35% | +6.1% |
| PRU | Sell | Prudential Finl Inc | $2,973,000 | +11.9% | 32,359 | -0.7% | 0.34% | +1.8% |
| XLU | Buy | Utilities Select Sector Spdr | $2,861,000 | +11.5% | 49,194 | +1.4% | 0.32% | +1.6% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $2,831,000 | -7.1% | 14,092 | -5.6% | 0.32% | -15.4% |
| GIS | Buy | General Mls Inc | $2,825,000 | +41.2% | 54,582 | +6.2% | 0.32% | +28.6% |
| VFH | Buy | Vanguard Financials Etf | $2,675,000 | +15.2% | 41,450 | +6.0% | 0.30% | +5.2% |
| AMGN | Buy | Amgen Inc | $2,666,000 | -0.9% | 14,032 | +1.6% | 0.30% | -9.6% |
| CRM | Buy | Salesforce.Com | $2,657,000 | +39.0% | 16,777 | +20.2% | 0.30% | +26.6% |
| TXN | Buy | Texas Instruments Inc | $2,613,000 | +18.8% | 24,633 | +5.9% | 0.30% | +8.5% |
| PYPL | Buy | Paypal Holdings Inc | $2,564,000 | +30.8% | 24,694 | +5.9% | 0.29% | +18.9% |
| MCHP | Sell | Microchip Technology Inc | $2,482,000 | -26.9% | 29,915 | -36.6% | 0.28% | -33.3% |
| GOOG | Buy | Alphabet Inc Cl C | $2,477,000 | +13.4% | 2,111 | +0.1% | 0.28% | +3.3% |
| FDX | Sell | Fedex Corporation | $2,408,000 | +9.8% | 13,272 | -2.4% | 0.27% | +0.4% |
| COP | Sell | Conocophillips | $2,400,000 | +5.8% | 35,950 | -1.2% | 0.27% | -3.6% |
| BAC | Buy | Bank Of America Corp | $2,405,000 | +16.5% | 87,194 | +4.0% | 0.27% | +5.9% |
| EPD | Buy | Enterprise Prods Partners Lp | $2,397,000 | +18.7% | 82,359 | +0.2% | 0.27% | +8.0% |
| IJH | Buy | Ishares Core S&P Mid-Cap Etf | $2,371,000 | +17.0% | 12,519 | +2.6% | 0.27% | +6.4% |
| DHR | Sell | Danaher Corp | $2,362,000 | +27.8% | 17,896 | -0.2% | 0.27% | +16.2% |
| LMT | Buy | Lockheed Martin Corp | $2,361,000 | +17.8% | 7,864 | +2.7% | 0.27% | +7.3% |
| DRI | Buy | Darden Restaurants Inc | $2,321,000 | +51.7% | 19,111 | +24.8% | 0.26% | +38.6% |
| BLK | Buy | Blackrock Inc Cl A | $2,303,000 | +12.9% | 5,389 | +3.8% | 0.26% | +3.2% |
| WM | Sell | Waste Management Inc | $2,284,000 | +12.4% | 21,988 | -3.7% | 0.26% | +2.4% |
| VFC | Sell | V.F. Corp | $2,284,000 | +19.3% | 26,282 | -2.0% | 0.26% | +8.9% |
| PSX | Buy | Phillips 66 | $2,276,000 | +11.7% | 23,914 | +1.1% | 0.26% | +2.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,270,000 | +20.6% | 12,339 | +8.6% | 0.26% | +9.9% |
| SCHW | Buy | Charles Schwab Corp | $2,265,000 | +5.6% | 52,967 | +2.6% | 0.26% | -4.1% |
| VEA | Buy | Vanguard MSCI Eafe Etf | $2,217,000 | +10.9% | 54,247 | +0.7% | 0.25% | +1.2% |
| COST | Buy | Costco Wholesale Corp | $2,175,000 | +33.2% | 8,981 | +12.1% | 0.24% | +21.3% |
| IBM | Sell | Intl. Business Machines Corp | $2,142,000 | +18.0% | 15,183 | -4.9% | 0.24% | +7.6% |
| ICE | Buy | Intercontinental Exchange Inc | $2,131,000 | +1.5% | 27,993 | +0.5% | 0.24% | -7.7% |
| AEP | Sell | American Elec Pwr Inc | $2,099,000 | +8.2% | 25,066 | -3.4% | 0.24% | -1.2% |
| TGT | Buy | Target Corp | $2,063,000 | +24.9% | 25,709 | +2.9% | 0.23% | +13.7% |
| ADI | Buy | Analog Devices Inc | $2,049,000 | +29.8% | 19,471 | +5.9% | 0.23% | +18.5% |
| CSX | Buy | CSX Corp | $2,023,000 | +25.6% | 27,041 | +4.3% | 0.23% | +14.6% |
| VTI | Sell | Vanguard Total Stock Market Et | $2,026,000 | +13.2% | 14,002 | -0.2% | 0.23% | +2.7% |
| TSN | Sell | Tyson Foods Inc Cl A | $2,015,000 | +23.8% | 29,014 | -4.8% | 0.23% | +12.9% |
| VNQ | Buy | Vanguard Real Estate Etf | $2,002,000 | +24.8% | 23,033 | +7.1% | 0.23% | +13.6% |
| SU | Buy | Suncor Energy Inc | $1,968,000 | +21.6% | 60,684 | +4.9% | 0.22% | +11.0% |
| KMB | Sell | Kimberly Clark Corp | $1,950,000 | +4.7% | 15,736 | -3.8% | 0.22% | -4.8% |
| CLX | Sell | Clorox Company | $1,953,000 | -0.6% | 12,167 | -4.6% | 0.22% | -9.5% |
| FITB | Fifth Third Bancorp | $1,875,000 | +7.2% | 74,334 | 0.0% | 0.21% | -2.8% | |
| AAP | Advanced Auto Parts | $1,791,000 | +8.3% | 10,500 | 0.0% | 0.20% | -1.5% | |
| TMUS | Buy | T-Mobile US Inc | $1,777,000 | +15.5% | 25,711 | +6.4% | 0.20% | +5.3% |
| SDY | Sell | Spdr S&P Dividend Etf | $1,764,000 | -11.2% | 17,749 | -20.0% | 0.20% | -19.1% |
| PKG | Buy | Packaging Corp Of America | $1,717,000 | +20.1% | 17,284 | +0.9% | 0.19% | +9.6% |
| DE | Buy | Deere & Co | $1,672,000 | +8.2% | 10,460 | +1.0% | 0.19% | -1.0% |
| QCOM | Sell | Qualcomm Inc | $1,677,000 | -14.5% | 29,394 | -14.7% | 0.19% | -22.2% |
| GD | Sell | General Dynamics Corp | $1,669,000 | -0.4% | 9,865 | -7.4% | 0.19% | -9.2% |
| VCR | Buy | Vanguard Consumer Discretionar | $1,654,000 | +15.6% | 9,590 | +0.9% | 0.19% | +5.6% |
| EFG | Buy | Ishares Tr MSCI Eafe Growth Et | $1,661,000 | +32.2% | 21,451 | +18.0% | 0.19% | +20.6% |
| TRV | Sell | Travelers Companies Inc | $1,652,000 | +2.4% | 12,044 | -10.6% | 0.19% | -7.0% |
| BMY | Sell | Bristol Myers Squibb Co | $1,643,000 | -9.3% | 34,440 | -1.1% | 0.18% | -17.4% |
| DHI | Sell | DR Horton Inc | $1,632,000 | +11.9% | 39,423 | -6.3% | 0.18% | +1.7% |
| DAL | Buy | Delta Air Lines Inc | $1,588,000 | +19.7% | 30,736 | +15.6% | 0.18% | +9.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-Us | $1,582,000 | -6.2% | 31,545 | -14.8% | 0.18% | -14.8% |
| RE | Sell | Everest Re Group Limited | $1,558,000 | -15.4% | 7,213 | -14.7% | 0.18% | -22.8% |
| D | Sell | Dominion Energy Inc | $1,553,000 | +7.1% | 20,251 | -0.2% | 0.18% | -2.8% |
| HDV | Ishares High Dividend Eq Etf | $1,549,000 | +10.6% | 16,600 | 0.0% | 0.18% | +1.2% | |
| PPL | Sell | PPL Corporation | $1,533,000 | +11.3% | 48,301 | -0.6% | 0.17% | +1.8% |
| EXC | Buy | Exelon Corp | $1,538,000 | +22.0% | 30,682 | +9.8% | 0.17% | +10.9% |
| HYG | Sell | Ishares Iboxx Usd High Yield | $1,522,000 | +2.1% | 17,600 | -4.2% | 0.17% | -6.5% |
| KLAC | Buy | KLA-Tencor Corp | $1,522,000 | +39.6% | 12,745 | +4.6% | 0.17% | +27.4% |
| SPLK | Buy | Splunk Inc | $1,501,000 | +20.8% | 12,049 | +1.6% | 0.17% | +9.7% |
| USB | Sell | US Bancorp New | $1,491,000 | +3.3% | 30,942 | -2.1% | 0.17% | -6.1% |
| APH | Sell | Amphenol Corp | $1,472,000 | +6.3% | 15,591 | -8.8% | 0.17% | -2.9% |
| DOL | Sell | Wisdomtree Intl L/C Dvd Fund | $1,465,000 | +5.9% | 31,597 | -3.0% | 0.16% | -3.5% |
| CMI | Cummins Inc | $1,458,000 | +18.1% | 9,239 | 0.0% | 0.16% | +7.2% | |
| UPS | Buy | United Parcel Service Cl B | $1,458,000 | +15.3% | 13,049 | +0.7% | 0.16% | +5.1% |
| LQD | Sell | Ishares Iboxx Inv Grd Corp Bon | $1,438,000 | +4.1% | 12,082 | -1.4% | 0.16% | -5.3% |
| GILD | Sell | Gilead Sciences Inc | $1,427,000 | -4.9% | 21,944 | -8.5% | 0.16% | -13.4% |
| XLY | Sell | Consumer Discretionary Selt | $1,419,000 | +8.8% | 12,470 | -5.3% | 0.16% | -0.6% |
| CL | Sell | Colgate Palmolive Co | $1,411,000 | +14.3% | 20,596 | -0.7% | 0.16% | +3.9% |
| PM | Sell | Philip Morris International | $1,394,000 | +30.2% | 15,770 | -1.7% | 0.16% | +18.0% |
| MET | Buy | Metlife Inc | $1,378,000 | +4.4% | 32,361 | +0.6% | 0.16% | -4.9% |
| AMT | Buy | American Tower Corp Reit | $1,372,000 | +26.9% | 6,964 | +1.8% | 0.16% | +15.7% |
| EEM | Buy | Ishares MSCI Emerging Mkt Etf | $1,357,000 | +28.0% | 31,624 | +16.6% | 0.15% | +16.8% |
| LUV | Sell | Southwest Airlines Co | $1,324,000 | +0.8% | 25,512 | -9.6% | 0.15% | -8.6% |
| CCL | Sell | Carnival Corp | $1,312,000 | +0.2% | 25,865 | -2.6% | 0.15% | -8.6% |
| AFL | Sell | Aflac Inc | $1,308,000 | +6.7% | 26,157 | -2.9% | 0.15% | -2.6% |
| MPC | Sell | Marathon Petroleum Corporation | $1,299,000 | -0.7% | 21,698 | -2.1% | 0.15% | -9.9% |
| LLY | Sell | Lilly Eli & Co | $1,281,000 | -0.1% | 9,872 | -10.9% | 0.14% | -9.4% |
| BKNG | Buy | Booking Holdings Inc | $1,278,000 | +2.7% | 732 | +1.4% | 0.14% | -6.5% |
| IJR | Buy | Ishares Core S&P Small-Cap Etf | $1,265,000 | +27.0% | 16,400 | +14.1% | 0.14% | +16.3% |
| CB | Buy | Chubb Ltd | $1,258,000 | +8.7% | 8,984 | +0.3% | 0.14% | -0.7% |
| LIN | Sell | Linde Plc | $1,245,000 | -12.8% | 7,075 | -22.7% | 0.14% | -20.9% |
| TJX | Buy | TJX Cos Inc | $1,235,000 | +26.9% | 23,209 | +6.8% | 0.14% | +15.8% |
| BDX | Becton Dickinson | $1,216,000 | +10.8% | 4,867 | 0.0% | 0.14% | +0.7% | |
| DTE | DTE Energy Co | $1,193,000 | +13.0% | 9,567 | 0.0% | 0.14% | +3.1% | |
| MLM | Sell | Martin Marietta Materials Inc | $1,175,000 | +12.2% | 5,838 | -4.2% | 0.13% | +2.3% |
| DUK | Sell | Duke Energy Corp | $1,181,000 | -4.2% | 13,116 | -8.2% | 0.13% | -13.1% |
| BAX | Buy | Baxter Intl Inc | $1,176,000 | +25.1% | 14,465 | +1.3% | 0.13% | +14.7% |
| IWF | Sell | Ishares Russell 1000 Growth Et | $1,172,000 | +14.2% | 7,744 | -1.1% | 0.13% | +3.9% |
| APD | Buy | Air Products & Chemicals Inc | $1,166,000 | +35.6% | 6,107 | +13.6% | 0.13% | +23.6% |
| CI | Sell | Cigna Corp | $1,125,000 | -25.7% | 6,995 | -12.3% | 0.13% | -32.4% |
| GLD | Spdr Gold Trust | $1,122,000 | +0.6% | 9,202 | 0.0% | 0.13% | -8.0% | |
| KMI | Buy | Kinder Morgan Inc | $1,116,000 | +30.5% | 55,727 | +0.2% | 0.13% | +18.9% |
| SLB | Sell | Schlumberger Ltd | $1,096,000 | +18.0% | 25,158 | -2.3% | 0.12% | +7.8% |
| CMA | Buy | Comerica Inc | $1,104,000 | +8.2% | 15,051 | +1.3% | 0.12% | -1.6% |
| EFV | Buy | Ishares MSCI Eafe Value Etf | $1,104,000 | +24.2% | 22,595 | +15.0% | 0.12% | +12.7% |
| CTSH | Cognizant Technology Solutions | $1,102,000 | +14.2% | 15,199 | 0.0% | 0.12% | +4.2% | |
| IP | Buy | International Paper Co | $1,081,000 | +36.5% | 23,367 | +19.1% | 0.12% | +24.5% |
| NVS | Sell | Novartis Ag Spons Adr | $1,056,000 | -3.0% | 10,987 | -13.4% | 0.12% | -11.9% |
| AMAT | Buy | Applied Materials Inc | $1,054,000 | +25.3% | 26,575 | +3.5% | 0.12% | +14.4% |
| DLR | Sell | Digital Realty Trust Inc Reit | $1,052,000 | +5.1% | 8,842 | -5.8% | 0.12% | -4.0% |
| MAS | Sell | Masco Corp | $1,047,000 | +19.5% | 26,622 | -11.2% | 0.12% | +9.3% |
| GLW | Sell | Corning Inc | $1,026,000 | +2.1% | 31,019 | -6.8% | 0.12% | -6.5% |
| VOO | Sell | Vanguard S&P 500 Etf | $1,025,000 | -0.5% | 3,948 | -12.0% | 0.12% | -9.4% |
| DVY | Sell | Ishares DJ Select Dividend Etf | $1,022,000 | +7.0% | 10,401 | -2.8% | 0.12% | -2.5% |
| ETN | Sell | Eaton Corp Plc | $1,004,000 | -3.8% | 12,459 | -18.1% | 0.11% | -12.4% |
| CAH | Buy | Cardinal Health Inc | $986,000 | +16.3% | 20,487 | +7.7% | 0.11% | +5.7% |
| SBUX | Buy | Starbucks Corp | $959,000 | +61.7% | 12,909 | +40.2% | 0.11% | +47.9% |
| SPGI | S&P Global Inc | $959,000 | +23.9% | 4,555 | 0.0% | 0.11% | +12.5% | |
| SO | Southern Company | $952,000 | +17.7% | 18,429 | 0.0% | 0.11% | +7.0% | |
| MDLZ | Sell | Mondelez International Inc | $930,000 | +12.0% | 18,635 | -10.1% | 0.10% | +1.9% |
| SON | Buy | Sonoco Products Co | $925,000 | +20.3% | 15,029 | +3.8% | 0.10% | +9.5% |
| EQR | Buy | Equity Residential Pptys Tr Re | $918,000 | +54.5% | 12,189 | +35.4% | 0.10% | +40.5% |
| EMN | Eastman Chemical Co | $909,000 | +3.9% | 11,974 | 0.0% | 0.10% | -4.6% | |
| TROW | Sell | T Rowe Price Group Inc | $894,000 | +8.0% | 8,936 | -0.3% | 0.10% | -1.9% |
| XEL | Sell | Xcel Energy Inc | $891,000 | +12.6% | 15,856 | -1.2% | 0.10% | +2.0% |
| CMCSA | Buy | Comcast Corp-Cl A | $883,000 | +29.9% | 22,089 | +10.5% | 0.10% | +19.0% |
| BX | Buy | Blackstone Group Lp | $875,000 | +18.2% | 25,020 | +0.8% | 0.10% | +7.6% |
| A | Buy | Agilent Technologies Inc | $872,000 | +39.7% | 10,855 | +17.4% | 0.10% | +27.3% |
| DES | Buy | Wisdomtree US Smallcap Dividen | $845,000 | +12.5% | 30,673 | +0.2% | 0.10% | +2.2% |
| HST | Buy | Host Hotels & Resorts, Inc Rei | $822,000 | +26.1% | 43,507 | +11.3% | 0.09% | +14.8% |
| VGT | Buy | Vanguard Info Tech Etf | $809,000 | +38.5% | 4,033 | +15.2% | 0.09% | +26.4% |
| INTU | New | Intuit Inc | $792,000 | – | 3,031 | +100.0% | 0.09% | – |
| IWR | Ishares Russell Midcap Etf | $789,000 | +16.0% | 14,627 | 0.0% | 0.09% | +6.0% | |
| DON | Buy | Wisdomtree US Midcap Dividend | $772,000 | +29.1% | 21,577 | +14.2% | 0.09% | +17.6% |
| NSC | Sell | Norfolk Southern Corp | $765,000 | -20.6% | 4,094 | -36.5% | 0.09% | -27.7% |
| WDC | Sell | Western Digital Corp | $725,000 | +27.6% | 15,085 | -1.9% | 0.08% | +17.1% |
| TIP | Sell | Ishares Barclays Tips Bond Etf | $728,000 | -2.8% | 6,436 | -5.9% | 0.08% | -11.8% |
| LRCX | Buy | Lam Research Corp | $719,000 | +69.2% | 4,014 | +28.7% | 0.08% | +52.8% |
| MDT | Sell | Medtronic Plc | $721,000 | -0.6% | 7,917 | -0.6% | 0.08% | -10.0% |
| PAYX | Sell | Paychex Inc | $710,000 | +21.0% | 8,858 | -1.7% | 0.08% | +9.6% |
| FAST | Fastenal Co | $710,000 | +22.8% | 11,048 | 0.0% | 0.08% | +11.1% | |
| OEF | Ishares S&P 100 Etf | $699,000 | +12.2% | 5,583 | 0.0% | 0.08% | +2.6% | |
| ITW | Sell | Illinois Tool Wks Inc | $698,000 | +7.2% | 4,867 | -5.2% | 0.08% | -2.5% |
| SLYG | Buy | Spdr S&P 600 Small Cap Growth | $703,000 | +11.2% | 11,776 | +0.6% | 0.08% | +1.3% |
| ILMN | Buy | Illumina Inc | $688,000 | +28.4% | 2,216 | +23.9% | 0.08% | +18.2% |
| BSV | Sell | Vanguard Short Term Bond Etf | $684,000 | +0.7% | 8,594 | -0.6% | 0.08% | -8.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $683,000 | -8.8% | 10,804 | -1.4% | 0.08% | -17.2% |
| IWO | Buy | Ishares Russell 2000 Growth Et | $676,000 | +20.1% | 3,435 | +2.6% | 0.08% | +8.6% |
| OMC | Buy | Omnicom Group | $675,000 | +136.0% | 9,250 | +137.2% | 0.08% | +117.1% |
| HUM | Sell | Humana Inc | $673,000 | -9.1% | 2,530 | -1.9% | 0.08% | -17.4% |
| AOS | Smith A O Corporation | $667,000 | +25.1% | 12,500 | 0.0% | 0.08% | +13.6% | |
| CELG | Sell | Celgene Corp | $656,000 | +39.9% | 6,951 | -4.9% | 0.07% | +27.6% |
| SWK | Sell | Stanley Black & Decker Inc | $638,000 | +9.8% | 4,687 | -3.4% | 0.07% | 0.0% |
| IWN | Buy | Ishares Russell 2000 Value Etf | $635,000 | +14.8% | 5,294 | +3.0% | 0.07% | +5.9% |
| SYY | Buy | Sysco Corp | $633,000 | +6.6% | 9,480 | +0.1% | 0.07% | -4.1% |
| BPL | Buckeye Partners Lp | $621,000 | +17.2% | 18,265 | 0.0% | 0.07% | +6.1% | |
| ECL | Ecolab Inc | $621,000 | +19.9% | 3,515 | 0.0% | 0.07% | +9.4% | |
| EL | Buy | Lauder Estee Cos Cl-A | $618,000 | +64.4% | 3,732 | +29.3% | 0.07% | +48.9% |
| NUE | Buy | Nucor Corp | $620,000 | +12.9% | 10,614 | +0.3% | 0.07% | +2.9% |
| ED | Buy | Consolidated Edison Inc | $610,000 | +12.5% | 7,192 | +1.4% | 0.07% | +3.0% |
| WY | Sell | Weyerhaeuser Co Reit | $611,000 | +6.8% | 23,185 | -11.4% | 0.07% | -2.8% |
| BRKA | Berkshire Hathaway Inc Class A | $602,000 | -1.6% | 2 | 0.0% | 0.07% | -10.5% | |
| ET | Buy | Energy Transfer Lp | $590,000 | +22.7% | 38,403 | +5.5% | 0.07% | +11.7% |
| HCP | Sell | HCP Inc Reit | $581,000 | +11.5% | 18,545 | -0.5% | 0.07% | +1.5% |
| EBAY | Sell | Ebay Inc | $586,000 | +30.2% | 15,765 | -1.7% | 0.07% | +17.9% |
| DFS | Sell | Discover Finl Svcs | $582,000 | +14.6% | 8,173 | -4.9% | 0.07% | +4.8% |
| IVOO | Buy | Vanguard S&P Mid Cap 400 Etf | $587,000 | +27.6% | 4,586 | +11.4% | 0.07% | +15.8% |
| MAR | Sell | Marriott International Inc | $572,000 | +13.5% | 4,576 | -1.4% | 0.06% | +4.8% |
| RY | Buy | Royal Bank Of Canada | $578,000 | +61.5% | 7,655 | +46.4% | 0.06% | +47.7% |
| NEOG | Sell | Neogen Corp | $569,000 | -39.8% | 9,924 | -40.1% | 0.06% | -45.3% |
| VBR | Sell | Vanguard Small Cap Value Etf | $565,000 | +12.1% | 4,387 | -0.7% | 0.06% | +3.2% |
| HFC | Buy | Hollyfrontier Corporation | $559,000 | +146.3% | 11,350 | +155.1% | 0.06% | +125.0% |
| XLI | Sell | Industrial Select Sector Spdr | $548,000 | +10.7% | 7,300 | -4.9% | 0.06% | +1.6% |
| K | Sell | Kellogg Co | $545,000 | -7.0% | 9,486 | -7.8% | 0.06% | -16.4% |
| PNW | Pinnacle West Cap Corp | $538,000 | +12.3% | 5,625 | 0.0% | 0.06% | +3.4% | |
| ZTS | Sell | Zoetis Inc | $541,000 | +17.4% | 5,371 | -0.4% | 0.06% | +7.0% |
| RTN | Sell | Raytheon Company | $539,000 | +14.7% | 2,962 | -3.5% | 0.06% | +5.2% |
| CWT | California Wtr Svc Group | $543,000 | +13.8% | 10,000 | 0.0% | 0.06% | +3.4% | |
| IWP | Buy | Ishares Russell Midcap Grwth E | $544,000 | +24.8% | 4,011 | +4.7% | 0.06% | +13.0% |
| VMC | Vulcan Materials Co | $536,000 | +19.9% | 4,528 | 0.0% | 0.06% | +9.1% | |
| WEC | Sell | Wec Energy Group Inc | $527,000 | +12.4% | 6,658 | -1.8% | 0.06% | +1.7% |
| VV | Vanguard Large-Cap Etf | $523,000 | +13.0% | 4,030 | 0.0% | 0.06% | +3.5% | |
| ENB | Enbridge Incorporated | $514,000 | +16.8% | 14,180 | 0.0% | 0.06% | +7.4% | |
| VHT | Sell | Vanguard Health Care Etf | $517,000 | -10.4% | 2,995 | -16.7% | 0.06% | -18.3% |
| XLE | Sell | Energy Select Sector Spdr | $507,000 | +10.9% | 7,669 | -3.8% | 0.06% | 0.0% |
| AGG | Ishares Core U.S. Aggregate Bo | $488,000 | +2.5% | 4,471 | 0.0% | 0.06% | -6.8% | |
| VYM | Buy | Vanguard High Dvd Yield Etf | $484,000 | +17.8% | 5,650 | +7.1% | 0.06% | +7.8% |
| MMC | Marsh & Mclennan Cos Inc | $483,000 | +17.8% | 5,143 | 0.0% | 0.05% | +5.9% | |
| MXIM | Buy | Maxim Integrated Prods Inc | $480,000 | +52.4% | 9,027 | +45.9% | 0.05% | +38.5% |
| OXY | Sell | Occidental Pete Corp | $481,000 | +1.3% | 7,266 | -6.0% | 0.05% | -8.5% |
| GVI | Ishares Intermediate Gov/Cr Et | $479,000 | +1.9% | 4,345 | 0.0% | 0.05% | -6.9% | |
| PPG | PPG Industries Inc | $479,000 | +10.4% | 4,244 | 0.0% | 0.05% | 0.0% | |
| XLV | Sell | Health Care Select Sector Spdr | $470,000 | +5.6% | 5,120 | -0.6% | 0.05% | -3.6% |
| IGSB | Sell | Ishares Short-Term Corporate B | $466,000 | -0.2% | 8,814 | -2.4% | 0.05% | -8.6% |
| VIG | Sell | Vanguard Dividend Apprec Etf | $466,000 | -28.6% | 4,251 | -36.2% | 0.05% | -34.6% |
| XLNX | Sell | Xilinx Inc | $458,000 | +47.3% | 3,616 | -1.0% | 0.05% | +33.3% |
| OKE | Oneok Inc | $460,000 | +29.6% | 6,585 | 0.0% | 0.05% | +18.2% | |
| SJW | SJW Group | $463,000 | +11.0% | 7,500 | 0.0% | 0.05% | 0.0% | |
| IVZ | Sell | Invesco Limited | $463,000 | +1.5% | 24,005 | -11.8% | 0.05% | -7.1% |
| ES | Eversource Energy | $452,000 | +8.9% | 6,375 | 0.0% | 0.05% | 0.0% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $445,000 | -24.2% | 3,886 | -35.3% | 0.05% | -31.5% |
| AB | Alliancebernstein Holding Lp | $445,000 | +5.7% | 15,400 | 0.0% | 0.05% | -3.8% | |
| HYMB | Buy | Spdr Nuveen S&P High Yield M | $446,000 | +3.7% | 7,760 | +1.1% | 0.05% | -5.7% |
| ROK | Rockwell Automation Inc | $438,000 | +16.5% | 2,499 | 0.0% | 0.05% | +4.3% | |
| CNI | Sell | Canadian National Railway Co | $434,000 | +0.2% | 4,843 | -17.1% | 0.05% | -9.3% |
| FB | Sell | Facebook Inc-A | $426,000 | -11.4% | 2,551 | -30.4% | 0.05% | -20.0% |
| RSG | Buy | Republic Services Inc | $428,000 | +15.7% | 5,325 | +3.9% | 0.05% | +4.3% |
| XLRE | Sell | Real Estate Select Sect Spdr | $427,000 | +15.4% | 11,783 | -1.4% | 0.05% | +4.3% |
| FTV | Sell | Fortive Corp | $418,000 | +17.7% | 4,992 | -4.8% | 0.05% | +6.8% |
| DWM | Wisdomtree International Equit | $418,000 | +8.6% | 8,268 | 0.0% | 0.05% | -2.1% | |
| YUM | Yum! Brands Inc | $414,000 | +8.4% | 4,148 | 0.0% | 0.05% | 0.0% | |
| FE | Firstenergy Corp | $412,000 | +10.8% | 9,908 | 0.0% | 0.05% | 0.0% | |
| HAL | Sell | Halliburton Co | $396,000 | -14.3% | 13,515 | -22.2% | 0.04% | -21.1% |
| KKR | Buy | KKR & Co Inc Cl A | $393,000 | +26.8% | 16,750 | +6.3% | 0.04% | +15.8% |
| MKC | McCormick & Co Inc | $386,000 | +8.1% | 2,565 | 0.0% | 0.04% | 0.0% | |
| VOX | Buy | Vanguard Communication Service | $388,000 | +45.9% | 4,643 | +29.1% | 0.04% | +33.3% |
| STT | Sell | State Street Corp | $379,000 | 0.0% | 5,754 | -4.1% | 0.04% | -8.5% |
| IWV | Ishares Russell 3000 Etf | $374,000 | +13.3% | 2,244 | 0.0% | 0.04% | +2.4% | |
| NVDA | Sell | Nvidia Corp | $373,000 | -24.0% | 2,080 | -43.5% | 0.04% | -31.1% |
| BIIB | Sell | Biogen Inc | $366,000 | -22.9% | 1,550 | -1.9% | 0.04% | -30.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $367,000 | +13.6% | 2,874 | -7.6% | 0.04% | +2.5% |
| CHTR | Charter Communications Inc Cl | $356,000 | +21.5% | 1,027 | 0.0% | 0.04% | +11.1% | |
| IJS | Ishares S&P Smallcap 600/Val E | $348,000 | +11.5% | 2,364 | 0.0% | 0.04% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $349,000 | +12.9% | 6,285 | +1.0% | 0.04% | +2.6% |
| XRX | Sell | Xerox Corporation | $333,000 | +34.3% | 10,416 | -17.1% | 0.04% | +22.6% |
| IWS | Ishares Russell Midcap Value E | $336,000 | +13.9% | 3,870 | 0.0% | 0.04% | +2.7% | |
| ETR | Sell | Entergy Corp | $337,000 | +9.4% | 3,524 | -1.7% | 0.04% | 0.0% |
| LAZ | Sell | Lazard Ltd Cl A | $339,000 | -8.9% | 9,365 | -7.1% | 0.04% | -17.4% |
| BOH | Sell | Bank Of Hawaii Corp | $327,000 | +1.2% | 4,140 | -13.8% | 0.04% | -7.5% |
| BND | Sell | Vanguard Total Bond Market Etf | $329,000 | +1.5% | 4,051 | -0.9% | 0.04% | -7.5% |
| VDC | Sell | Vanguard Consumer Staples Etf | $321,000 | -40.7% | 2,214 | -46.3% | 0.04% | -46.3% |
| XLC | New | Comm Serv Select Sector Spdr | $322,000 | – | 6,883 | +100.0% | 0.04% | – |
| RGR | Sturm Ruger & Co Inc | $318,000 | -0.3% | 6,000 | 0.0% | 0.04% | -7.7% | |
| IWD | Sell | Ishares Russell 1000 Value Etf | $320,000 | +7.7% | 2,590 | -3.2% | 0.04% | -2.7% |
| PFF | Sell | Ishares Preffered & Income Sec | $323,000 | +5.6% | 8,823 | -1.2% | 0.04% | -5.3% |
| LAMR | Lamar Advertising Co-A Reit | $317,000 | +14.4% | 4,000 | 0.0% | 0.04% | +5.9% | |
| IVW | Buy | Ishares S&P 500 Growth Etf | $322,000 | +14.6% | 1,867 | +0.3% | 0.04% | +2.9% |
| GNTX | Sell | Gentex Corp | $314,000 | +0.6% | 15,200 | -1.3% | 0.04% | -10.3% |
| FBHS | Fortune Brands Home & Security | $304,000 | +25.6% | 6,378 | 0.0% | 0.03% | +13.3% | |
| SCHM | Buy | Schwab US Mid Cap Etf | $303,000 | +35.3% | 5,472 | +17.2% | 0.03% | +21.4% |
| BP | Buy | BP Plc Spons Adr | $298,000 | +31.3% | 6,815 | +13.7% | 0.03% | +21.4% |
| IAU | Ishares Gold Trust | $303,000 | +0.7% | 24,430 | 0.0% | 0.03% | -8.1% | |
| XLP | Sell | Consumer Staples Spdr | $303,000 | -21.9% | 5,408 | -29.1% | 0.03% | -29.2% |
| WAT | Waters Corp | $295,000 | +32.9% | 1,175 | 0.0% | 0.03% | +22.2% | |
| BLE | Blackrock Mun Inc Trust Ii | $296,000 | +9.2% | 21,000 | 0.0% | 0.03% | -2.9% | |
| IYJ | Buy | Ishares DJ Us Industrial Sec E | $291,000 | +19.8% | 1,919 | +1.3% | 0.03% | +10.0% |
| BK | Sell | Bank Of New York Mellon Corp | $288,000 | 0.0% | 5,719 | -6.5% | 0.03% | -11.1% |
| CME | CME Group Inc. | $287,000 | -12.5% | 1,743 | 0.0% | 0.03% | -22.0% | |
| SCZ | New | Ishares MSCI Eafe Small Cap Et | $282,000 | – | 4,909 | +100.0% | 0.03% | – |
| IYF | Ishares DJ Us Industrial Sec E | $281,000 | +11.1% | 2,378 | 0.0% | 0.03% | +3.2% | |
| F | Sell | Ford Motor Co Del | $280,000 | -41.4% | 31,908 | -48.9% | 0.03% | -45.8% |
| XLB | Sell | Materials Select Spdr Fund | $280,000 | +6.1% | 5,040 | -3.7% | 0.03% | -3.0% |
| HPQ | Sell | HP Inc | $274,000 | -5.2% | 14,100 | -0.2% | 0.03% | -13.9% |
| CHKP | Sell | Check Point Software Tech Ltd | $272,000 | -5.2% | 2,150 | -23.2% | 0.03% | -13.9% |
| BLV | Vanguard Long-Term Bond Etf | $275,000 | +5.4% | 2,988 | 0.0% | 0.03% | -3.1% | |
| APU | Amerigas Partners Lp | $264,000 | +22.2% | 8,550 | 0.0% | 0.03% | +11.1% | |
| VOOG | Vanguard S&P 500 Growth Etf | $262,000 | +13.9% | 1,697 | 0.0% | 0.03% | +7.1% | |
| CPT | Camden Property Trust Reit | $254,000 | +15.5% | 2,500 | 0.0% | 0.03% | +7.4% | |
| CBRL | Buy | Cracker Barrel | $253,000 | +3.7% | 1,568 | +2.6% | 0.03% | -3.3% |
| AES | Aes Corp | $253,000 | +25.2% | 14,000 | 0.0% | 0.03% | +16.0% | |
| HPT | Hospitality Properties Trust R | $251,000 | +10.6% | 9,525 | 0.0% | 0.03% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $250,000 | -67.1% | 2,950 | -71.0% | 0.03% | -70.2% |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $245,000 | +17.2% | 11,000 | 0.0% | 0.03% | +7.7% | |
| STI | New | Suntrust Banks Inc | $229,000 | – | 3,856 | +100.0% | 0.03% | – |
| EVRG | Sell | Evergy Inc | $228,000 | -25.2% | 3,930 | -27.0% | 0.03% | -31.6% |
| VAW | Sell | Vanguard Materials Etf | $234,000 | +10.9% | 1,899 | -0.3% | 0.03% | 0.0% |
| INGR | Ingredion Inc | $227,000 | +3.7% | 2,400 | 0.0% | 0.03% | -3.7% | |
| VGIT | New | Vanguard Intermediate-Term T | $234,000 | – | 3,630 | +100.0% | 0.03% | – |
| RYH | Sell | Invesco S&P 500 Equal Weight | $228,000 | +8.6% | 1,156 | -2.1% | 0.03% | 0.0% |
| IRM | Iron Mountain Inc Reit | $233,000 | +9.4% | 6,565 | 0.0% | 0.03% | 0.0% | |
| HAS | Sell | Hasbro Inc | $218,000 | -0.5% | 2,560 | -4.8% | 0.02% | -7.4% |
| BIV | Buy | Vanguard Intermediate-Term B | $223,000 | +5.2% | 2,657 | +1.9% | 0.02% | -3.8% |
| NLY | Annaly Capital Management Reit | $226,000 | +1.8% | 22,600 | 0.0% | 0.02% | -7.4% | |
| IVE | New | Ishares S&P 500 Value Etf | $212,000 | – | 1,877 | +100.0% | 0.02% | – |
| JPS | Sell | Nuveen Preferred & Income Sec | $212,000 | -2.8% | 23,583 | -10.6% | 0.02% | -11.1% |
| GSK | New | Glaxo Smithkline Spons Adr | $201,000 | – | 4,819 | +100.0% | 0.02% | – |
| PHYS | Sprott Physical Gold Trust | $205,000 | +1.5% | 19,639 | 0.0% | 0.02% | -8.0% | |
| MUB | New | Ishares National Muni Bond Etf | $205,000 | – | 1,840 | +100.0% | 0.02% | – |
| BTZ | Blackrock Credt Allctn Income | $174,000 | +10.8% | 14,000 | 0.0% | 0.02% | +5.3% | |
| RFI | Cohen & Steers Tot Ret Rlty | $171,000 | +22.1% | 13,000 | 0.0% | 0.02% | +11.8% | |
| GE | Sell | General Electric Corp | $160,000 | -69.1% | 16,000 | -76.6% | 0.02% | -71.9% |
| NUM | Sell | Nuveen Michigan Quality Munici | $135,000 | -10.0% | 10,226 | -15.2% | 0.02% | -21.1% |
| BTG | B2Gold Corp | $34,000 | -2.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | Energy Fuels Inc | $33,000 | +13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAU | Almaden Minerals Ltd Cl B | $12,000 | -7.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| VBK | Exit | Vanguard Small Cap Growth Etf | $0 | – | -1,357 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc Reit | $0 | – | -3,024 | -100.0% | -0.03% | – |
| EIX | Exit | Edison International | $0 | – | -4,433 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -9,822 | -100.0% | -0.05% | – |
| VVC | Exit | Vectren Corp | $0 | – | -6,300 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard, Inc | $0 | – | -13,671 | -100.0% | -0.08% | – |
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 2019-05-06
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.