$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HDV | Ishares High Dividend Eq Etf | $1,549,000 | +10.6% | 16,600 | 0.0% | 0.18% | +1.2% | |
| CMI | Cummins Inc | $1,458,000 | +18.1% | 9,239 | 0.0% | 0.16% | +7.2% | |
| 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% | |
| GLD | Spdr Gold Trust | $1,122,000 | +0.6% | 9,202 | 0.0% | 0.13% | -8.0% | |
| CTSH | Cognizant Technology Solutions | $1,102,000 | +14.2% | 15,199 | 0.0% | 0.12% | +4.2% | |
| 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% | |
| EMN | Eastman Chemical Co | $909,000 | +3.9% | 11,974 | 0.0% | 0.10% | -4.6% | |
| IWR | Ishares Russell Midcap Etf | $789,000 | +16.0% | 14,627 | 0.0% | 0.09% | +6.0% | |
| 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% | |
| AOS | Smith A O Corporation | $667,000 | +25.1% | 12,500 | 0.0% | 0.08% | +13.6% | |
| 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% | |
| BRKA | Berkshire Hathaway Inc Class A | $602,000 | -1.6% | 2 | 0.0% | 0.07% | -10.5% | |
| PNW | Pinnacle West Cap Corp | $538,000 | +12.3% | 5,625 | 0.0% | 0.06% | +3.4% | |
| CWT | California Wtr Svc Group | $543,000 | +13.8% | 10,000 | 0.0% | 0.06% | +3.4% | |
| VMC | Vulcan Materials Co | $536,000 | +19.9% | 4,528 | 0.0% | 0.06% | +9.1% | |
| 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% | |
| AGG | Ishares Core U.S. Aggregate Bo | $488,000 | +2.5% | 4,471 | 0.0% | 0.06% | -6.8% | |
| MMC | Marsh & Mclennan Cos Inc | $483,000 | +17.8% | 5,143 | 0.0% | 0.05% | +5.9% | |
| 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% | |
| 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% | |
| ES | Eversource Energy | $452,000 | +8.9% | 6,375 | 0.0% | 0.05% | 0.0% | |
| AB | Alliancebernstein Holding Lp | $445,000 | +5.7% | 15,400 | 0.0% | 0.05% | -3.8% | |
| ROK | Rockwell Automation Inc | $438,000 | +16.5% | 2,499 | 0.0% | 0.05% | +4.3% | |
| 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% | |
| MKC | McCormick & Co Inc | $386,000 | +8.1% | 2,565 | 0.0% | 0.04% | 0.0% | |
| IWV | Ishares Russell 3000 Etf | $374,000 | +13.3% | 2,244 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| IWS | Ishares Russell Midcap Value E | $336,000 | +13.9% | 3,870 | 0.0% | 0.04% | +2.7% | |
| RGR | Sturm Ruger & Co Inc | $318,000 | -0.3% | 6,000 | 0.0% | 0.04% | -7.7% | |
| LAMR | Lamar Advertising Co-A Reit | $317,000 | +14.4% | 4,000 | 0.0% | 0.04% | +5.9% | |
| FBHS | Fortune Brands Home & Security | $304,000 | +25.6% | 6,378 | 0.0% | 0.03% | +13.3% | |
| IAU | Ishares Gold Trust | $303,000 | +0.7% | 24,430 | 0.0% | 0.03% | -8.1% | |
| 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% | |
| CME | CME Group Inc. | $287,000 | -12.5% | 1,743 | 0.0% | 0.03% | -22.0% | |
| IYF | Ishares DJ Us Industrial Sec E | $281,000 | +11.1% | 2,378 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| 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% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $245,000 | +17.2% | 11,000 | 0.0% | 0.03% | +7.7% | |
| INGR | Ingredion Inc | $227,000 | +3.7% | 2,400 | 0.0% | 0.03% | -3.7% | |
| IRM | Iron Mountain Inc Reit | $233,000 | +9.4% | 6,565 | 0.0% | 0.03% | 0.0% | |
| NLY | Annaly Capital Management Reit | $226,000 | +1.8% | 22,600 | 0.0% | 0.02% | -7.4% | |
| PHYS | Sprott Physical Gold Trust | $205,000 | +1.5% | 19,639 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| 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% |
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.