$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $17,889,000 | +25.0% | 94,179 | +3.8% | 2.02% | +13.8% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | Pfizer Inc | $9,445,000 | -2.1% | 222,389 | +0.6% | 1.06% | -10.9% |
| 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% |
| AVGO | Buy | Broadcom Inc | $7,098,000 | +28.5% | 23,604 | +8.7% | 0.80% | +17.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $6,506,000 | +14.5% | 153,078 | +2.6% | 0.73% | +4.4% |
| VB | Buy | Vanguard Small-Cap Etf | $6,374,000 | +17.3% | 41,718 | +1.4% | 0.72% | +6.8% |
| EFA | Buy | Ishares MSCI Eafe Etf | $5,338,000 | +10.6% | 82,303 | +0.2% | 0.60% | +0.7% |
| IJK | Buy | Ishares S&P Midcap 400/Grwth E | $4,886,000 | +18.0% | 22,298 | +2.9% | 0.55% | +7.4% |
| 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% |
| UNH | Buy | Unitedhealth Group Inc | $4,498,000 | +6.4% | 18,190 | +7.2% | 0.51% | -3.2% |
| STZ | Buy | Constellation Brands Inc | $4,414,000 | +11.9% | 25,179 | +2.7% | 0.50% | +2.0% |
| 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% |
| EMR | Buy | Emerson Elec Co | $3,956,000 | +14.8% | 57,772 | +0.1% | 0.45% | +4.4% |
| 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% |
| NFLX | Buy | Netflix Inc | $3,330,000 | +34.9% | 9,339 | +1.3% | 0.38% | +22.9% |
| IWM | Buy | Ishares Russell 2000 Etf | $3,105,000 | +16.6% | 20,286 | +2.0% | 0.35% | +6.1% |
| XLU | Buy | Utilities Select Sector Spdr | $2,861,000 | +11.5% | 49,194 | +1.4% | 0.32% | +1.6% |
| 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% |
| GOOG | Buy | Alphabet Inc Cl C | $2,477,000 | +13.4% | 2,111 | +0.1% | 0.28% | +3.3% |
| 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% |
| 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% |
| 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% |
| ICE | Buy | Intercontinental Exchange Inc | $2,131,000 | +1.5% | 27,993 | +0.5% | 0.24% | -7.7% |
| 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% |
| 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% |
| TMUS | Buy | T-Mobile US Inc | $1,777,000 | +15.5% | 25,711 | +6.4% | 0.20% | +5.3% |
| 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% |
| 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% |
| DAL | Buy | Delta Air Lines Inc | $1,588,000 | +19.7% | 30,736 | +15.6% | 0.18% | +9.1% |
| EXC | Buy | Exelon Corp | $1,538,000 | +22.0% | 30,682 | +9.8% | 0.17% | +10.9% |
| 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% |
| UPS | Buy | United Parcel Service Cl B | $1,458,000 | +15.3% | 13,049 | +0.7% | 0.16% | +5.1% |
| 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% |
| 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% |
| TJX | Buy | TJX Cos Inc | $1,235,000 | +26.9% | 23,209 | +6.8% | 0.14% | +15.8% |
| BAX | Buy | Baxter Intl Inc | $1,176,000 | +25.1% | 14,465 | +1.3% | 0.13% | +14.7% |
| APD | Buy | Air Products & Chemicals Inc | $1,166,000 | +35.6% | 6,107 | +13.6% | 0.13% | +23.6% |
| KMI | Buy | Kinder Morgan Inc | $1,116,000 | +30.5% | 55,727 | +0.2% | 0.13% | +18.9% |
| 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% |
| IP | Buy | International Paper Co | $1,081,000 | +36.5% | 23,367 | +19.1% | 0.12% | +24.5% |
| AMAT | Buy | Applied Materials Inc | $1,054,000 | +25.3% | 26,575 | +3.5% | 0.12% | +14.4% |
| 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% |
| 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% |
| 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% | – |
| DON | Buy | Wisdomtree US Midcap Dividend | $772,000 | +29.1% | 21,577 | +14.2% | 0.09% | +17.6% |
| LRCX | Buy | Lam Research Corp | $719,000 | +69.2% | 4,014 | +28.7% | 0.08% | +52.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ET | Buy | Energy Transfer Lp | $590,000 | +22.7% | 38,403 | +5.5% | 0.07% | +11.7% |
| IVOO | Buy | Vanguard S&P Mid Cap 400 Etf | $587,000 | +27.6% | 4,586 | +11.4% | 0.07% | +15.8% |
| RY | Buy | Royal Bank Of Canada | $578,000 | +61.5% | 7,655 | +46.4% | 0.06% | +47.7% |
| HFC | Buy | Hollyfrontier Corporation | $559,000 | +146.3% | 11,350 | +155.1% | 0.06% | +125.0% |
| IWP | Buy | Ishares Russell Midcap Grwth E | $544,000 | +24.8% | 4,011 | +4.7% | 0.06% | +13.0% |
| VYM | Buy | Vanguard High Dvd Yield Etf | $484,000 | +17.8% | 5,650 | +7.1% | 0.06% | +7.8% |
| MXIM | Buy | Maxim Integrated Prods Inc | $480,000 | +52.4% | 9,027 | +45.9% | 0.05% | +38.5% |
| HYMB | Buy | Spdr Nuveen S&P High Yield M | $446,000 | +3.7% | 7,760 | +1.1% | 0.05% | -5.7% |
| RSG | Buy | Republic Services Inc | $428,000 | +15.7% | 5,325 | +3.9% | 0.05% | +4.3% |
| KKR | Buy | KKR & Co Inc Cl A | $393,000 | +26.8% | 16,750 | +6.3% | 0.04% | +15.8% |
| VOX | Buy | Vanguard Communication Service | $388,000 | +45.9% | 4,643 | +29.1% | 0.04% | +33.3% |
| CMS | Buy | CMS Energy Corp | $349,000 | +12.9% | 6,285 | +1.0% | 0.04% | +2.6% |
| XLC | New | Comm Serv Select Sector Spdr | $322,000 | – | 6,883 | +100.0% | 0.04% | – |
| IVW | Buy | Ishares S&P 500 Growth Etf | $322,000 | +14.6% | 1,867 | +0.3% | 0.04% | +2.9% |
| 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% |
| IYJ | Buy | Ishares DJ Us Industrial Sec E | $291,000 | +19.8% | 1,919 | +1.3% | 0.03% | +10.0% |
| SCZ | New | Ishares MSCI Eafe Small Cap Et | $282,000 | – | 4,909 | +100.0% | 0.03% | – |
| CBRL | Buy | Cracker Barrel | $253,000 | +3.7% | 1,568 | +2.6% | 0.03% | -3.3% |
| STI | New | Suntrust Banks Inc | $229,000 | – | 3,856 | +100.0% | 0.03% | – |
| VGIT | New | Vanguard Intermediate-Term T | $234,000 | – | 3,630 | +100.0% | 0.03% | – |
| BIV | Buy | Vanguard Intermediate-Term B | $223,000 | +5.2% | 2,657 | +1.9% | 0.02% | -3.8% |
| IVE | New | Ishares S&P 500 Value Etf | $212,000 | – | 1,877 | +100.0% | 0.02% | – |
| GSK | New | Glaxo Smithkline Spons Adr | $201,000 | – | 4,819 | +100.0% | 0.02% | – |
| MUB | New | Ishares National Muni Bond Etf | $205,000 | – | 1,840 | +100.0% | 0.02% | – |
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.