Chemical Bank

Chemical Bank as of Sept. 30, 2014

Portfolio Holdings for Chemical Bank

Chemical Bank holds 297 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Common 16.8 $97M 1.8M 52.44
Chemical Financial Corp. Common 6.5 $38M 1.4M 26.89
Exxon Mobil Corp. Common (XOM) 2.0 $12M 125k 94.05
Chevron Corporation Common (CVX) 1.6 $9.2M 77k 119.32
United Technologies Corp. Common 1.5 $8.6M 82k 105.60
Johnson & Johnson Common (JNJ) 1.5 $8.5M 80k 106.59
J.P. Morgan Chase & Co. Common (JPM) 1.3 $7.4M 123k 60.24
Vanguard Growth ETF Common (VUG) 1.1 $6.5M 65k 99.67
At&t Common (T) 1.1 $6.4M 180k 35.24
Vanguard Value ETF Common (VTV) 1.1 $6.2M 77k 81.20
Automatic Data Processing Common (ADP) 1.1 $6.1M 74k 83.08
Intel Corp. Common (INTC) 1.0 $6.0M 172k 34.82
Abbvie Common (ABBV) 1.0 $5.9M 102k 57.76
Gilead Sciences Common (GILD) 1.0 $5.8M 55k 106.46
McDonalds Corp Common (MCD) 1.0 $5.8M 61k 94.81
IBM Corp. Common (IBM) 0.9 $5.5M 29k 189.84
American Express Common (AXP) 0.9 $5.4M 62k 87.55
Ishares Core S&P 500 ETF Common (IVV) 0.9 $5.3M 27k 198.28
Coca Cola Common (KO) 0.9 $5.3M 125k 42.66
Procter & Gamble Common (PG) 0.9 $5.3M 63k 83.75
Verizon Communications Common (VZ) 0.9 $5.1M 103k 49.99
Apple Common (AAPL) 0.9 $5.1M 51k 100.74
Genuine Parts Common (GPC) 0.9 $5.0M 57k 87.70
Pfizer Common (PFE) 0.9 $4.9M 166k 29.57
Conocophillips Common (COP) 0.8 $4.8M 63k 76.52
Qualcomm Incorporated Common (QCOM) 0.8 $4.8M 64k 74.77
General Elec Common 0.8 $4.5M 176k 25.62
Simon Ppty Group Common (SPG) 0.8 $4.4M 27k 164.41
Emerson Elec Common (EMR) 0.8 $4.3M 69k 62.58
CVS/Caremark Common (CVS) 0.7 $4.2M 53k 79.58
Fiserv Common (FI) 0.7 $4.0M 62k 64.63
Merck & Co Common (MRK) 0.7 $4.0M 67k 59.28
Altria Group Common (MO) 0.7 $3.9M 85k 45.94
Disney Walt Prodtns Common (DIS) 0.7 $3.8M 43k 89.03
Pepsico Common (PEP) 0.6 $3.7M 40k 93.10
Microsoft Corp. Common (MSFT) 0.6 $3.7M 79k 46.37
Express Scripts Hldg Common 0.6 $3.7M 52k 70.63
Accenture PLC Ireland CL A Common (ACN) 0.6 $3.5M 43k 81.31
Stryker Corp. Common (SYK) 0.6 $3.5M 43k 80.77
Microchip Tech Common (MCHP) 0.6 $3.5M 73k 47.23
Celgene Corp Common 0.6 $3.4M 36k 94.78
Caterpillar Tractor Common (CAT) 0.6 $3.4M 34k 99.03
Prudential Financial Common (PRU) 0.6 $3.3M 37k 87.93
HCP Common 0.6 $3.2M 81k 39.71
Home Depot Common (HD) 0.5 $3.0M 33k 91.74
3M Common (MMM) 0.5 $2.9M 21k 141.67
Oracle Corp. Common (ORCL) 0.5 $2.9M 75k 38.28
Phillips 66 Common (PSX) 0.5 $2.9M 35k 81.29
Halliburton Common (HAL) 0.5 $2.7M 42k 64.52
Magna Int'l Inc Cl A Common (MGA) 0.5 $2.7M 28k 94.92
Abbott Labs Common (ABT) 0.5 $2.6M 64k 41.59
Corning Common (GLW) 0.5 $2.6M 135k 19.34
Aetna U S Healthcare Common 0.4 $2.6M 32k 80.99
Nextera Energy Common (NEE) 0.4 $2.5M 27k 93.87
Vanguard Ftse All-World Common (VEU) 0.4 $2.5M 51k 49.24
General Mls Common (GIS) 0.4 $2.5M 49k 50.46
Schlumberger Common (SLB) 0.4 $2.4M 24k 101.66
Metlife Common (MET) 0.4 $2.4M 45k 53.72
Johnson Ctls Common 0.4 $2.3M 53k 44.00
Bristol-Myers Squibb Common (BMY) 0.4 $2.3M 45k 51.18
Cisco Systems Common (CSCO) 0.4 $2.3M 90k 25.17
Trinity Industries Common (TRN) 0.4 $2.2M 48k 46.71
Discover Finl Svcs Common 0.4 $2.2M 35k 64.40
American Elec Pwr Common (AEP) 0.4 $2.2M 42k 52.21
Actavis Common 0.4 $2.1M 8.6k 241.33
Google Inc Cl A Common 0.3 $2.0M 3.4k 588.27
McKesson Hboc Common (MCK) 0.3 $2.0M 10k 194.65
Nike Inc. Cl B Common (NKE) 0.3 $2.0M 22k 89.19
Honeywell Intl Common (HON) 0.3 $1.9M 21k 93.13
Tyson Foods Inc CL A Common (TSN) 0.3 $1.9M 48k 39.37
Mylan Common 0.3 $1.9M 41k 45.49
Waste Management Common (WM) 0.3 $1.9M 39k 47.53
Aflac Common (AFL) 0.3 $1.8M 32k 58.25
Chubb Corp Common 0.3 $1.8M 20k 91.08
United Rentals Common (URI) 0.3 $1.8M 16k 111.07
Royal Dutch Shell Common 0.3 $1.8M 23k 76.15
Vanguard Financial ETF Common (VFH) 0.3 $1.8M 38k 46.42
Centurylink Common 0.3 $1.7M 43k 40.90
Powershares QQQ Trust Common 0.3 $1.7M 17k 98.79
Invesco Common (IVZ) 0.3 $1.6M 42k 39.47
Kimberly Clark Corp. Common (KMB) 0.3 $1.6M 15k 107.56
Advanced Auto Parts Common (AAP) 0.3 $1.6M 12k 130.33
Teva Pharmaceutical Inds Common (TEVA) 0.3 $1.6M 29k 53.76
Danaher Corp. Common (DHR) 0.3 $1.6M 21k 75.98
V F Corp Common (VFC) 0.3 $1.6M 24k 66.03
Lockheed Martin Corp. Common (LMT) 0.3 $1.5M 8.4k 182.73
Humana Common (HUM) 0.3 $1.5M 12k 130.29
Activision Blizzard Common 0.3 $1.5M 73k 20.78
Dominion Res Inc. VA Common (D) 0.3 $1.5M 21k 69.08
Hartford Finl Svcs Common (HIG) 0.3 $1.5M 39k 37.26
Itc Hldgs Corp Common 0.2 $1.4M 40k 35.65
Wal Mart Stores Common (WMT) 0.2 $1.4M 19k 76.47
Blackrock Common 0.2 $1.4M 4.3k 328.45
Praxair Common 0.2 $1.4M 11k 128.94
Target Corp. Common (TGT) 0.2 $1.4M 22k 62.68
Avnet Common (AVT) 0.2 $1.4M 33k 41.51
Ishares Core S&P Mid-Cap Common (IJH) 0.2 $1.3M 9.9k 136.79
Select Sector SPDR Tr/Fin'l Common (XLF) 0.2 $1.3M 58k 23.18
Kinder Morgan Energy Common 0.2 $1.3M 14k 93.29
Eastman Chemical Common (EMN) 0.2 $1.3M 16k 80.90
Cogizant Tech Solutions Common (CTSH) 0.2 $1.3M 29k 44.77
Carnival Corp Common (CCL) 0.2 $1.3M 32k 40.15
Deere & Co Common (DE) 0.2 $1.3M 16k 82.02
Vanguard Bd Index Fd Short Term Common (BSV) 0.2 $1.3M 16k 80.08
Constellation Brands Common (STZ) 0.2 $1.3M 14k 87.19
Walgreen Common 0.2 $1.2M 21k 59.25
Cummins Common (CMI) 0.2 $1.2M 9.4k 132.01
Noble Corporation Common 0.2 $1.2M 55k 22.23
Whirlpool Corp Common (WHR) 0.2 $1.2M 8.3k 145.65
Duke Energy Corp Common (DUK) 0.2 $1.2M 16k 74.79
Oneok Common (OKE) 0.2 $1.2M 18k 65.55
Ishares Russell 2000 ETF Common (IWM) 0.2 $1.2M 11k 109.39
Southwest Airlines Common (LUV) 0.2 $1.2M 35k 33.77
CMS Energy Corp. Common (CMS) 0.2 $1.2M 39k 29.66
National - Oilwell Varco Common 0.2 $1.1M 15k 76.11
Amgen Common (AMGN) 0.2 $1.1M 8.0k 140.44
Kellogg Common (K) 0.2 $1.1M 18k 61.61
Bank Hawaii Corp Common (BOH) 0.2 $1.1M 19k 56.82
Marathon Oil Corp. Common (MRO) 0.2 $1.1M 29k 37.61
Vanguard Bd Index Fd Tot Common (BND) 0.2 $1.1M 13k 81.94
Southern Common (SO) 0.2 $1.0M 24k 43.67
Blackstone Group Common 0.2 $1.0M 33k 31.49
Lilly Eli & Co. Common (LLY) 0.2 $1.0M 16k 64.88
SPDR S&P 500 ETF Trust Common (SPY) 0.2 $996k 5.1k 197.02
Facebook Inc-A Common (META) 0.2 $991k 13k 79.03
Kroger Common (KR) 0.2 $989k 19k 51.99
Goodyear Tire & Rubr Common (GT) 0.2 $985k 44k 22.58
Stratasys Common (SSYS) 0.2 $968k 8.0k 120.79
Franklin Resources Common (BEN) 0.2 $966k 18k 54.62
Hollyfrontier Corp Common 0.2 $962k 22k 43.67
Ishares S&P 100 ETF Common (OEF) 0.2 $961k 11k 88.17
Vanguard Index Fds Reit Common (VNQ) 0.2 $959k 13k 71.84
Time Warner Cable Common 0.2 $955k 6.7k 143.43
CSX Corp Common (CSX) 0.2 $940k 29k 32.05
Baxter Intl Common (BAX) 0.2 $930k 13k 71.76
Spectra Energy Corp Common 0.2 $929k 24k 39.24
Packaging Corp Amer Common (PKG) 0.2 $928k 15k 63.79
T Rowe Price Group Common (TROW) 0.2 $922k 12k 78.42
DTE Energy Common (DTE) 0.2 $912k 12k 76.10
Everest Re Group Common (EG) 0.2 $903k 5.6k 162.03
Las Vegas Sands Corp Common (LVS) 0.2 $899k 14k 62.20
Glaxo Smithkline Common 0.2 $878k 19k 45.99
Analog Devices Common (ADI) 0.2 $870k 18k 49.49
Darden Restaurants Common (DRI) 0.1 $862k 17k 51.44
Costco Whsl Corp Common (COST) 0.1 $861k 6.9k 125.37
Neogen Corp Common (NEOG) 0.1 $847k 21k 39.52
St. Jude Med Common 0.1 $845k 14k 60.10
Buckeye Partners Common 0.1 $834k 11k 79.65
Eog Res Common (EOG) 0.1 $831k 8.4k 99.00
Berkshire Hathaway Inc- CL B Common (BRK.B) 0.1 $824k 6.0k 138.20
Philip Morris Intl Common (PM) 0.1 $817k 9.8k 83.40
Clorox Common (CLX) 0.1 $813k 8.5k 96.11
Chicago Bridge & Iron Common 0.1 $796k 14k 57.87
Eaton Corp Common (ETN) 0.1 $791k 13k 63.39
Applied Matls Common (AMAT) 0.1 $790k 37k 21.60
Ishares Tr Barclays Inter Gv Common (GVI) 0.1 $780k 7.1k 110.25
Ishares Msci Eafe ETF Common (EFA) 0.1 $778k 12k 64.13
PPG Inds Common (PPG) 0.1 $776k 3.9k 196.88
Marathon Pete Corp Common (MPC) 0.1 $759k 9.0k 84.63
SPDR S&P Divd ETF Common (SDY) 0.1 $746k 10k 74.97
Norfolk Southn Corp Common (NSC) 0.1 $742k 6.6k 111.66
Enterprise Prods Partners Common (EPD) 0.1 $718k 18k 40.30
Fedex Corp Common (FDX) 0.1 $717k 4.4k 161.79
Diageo Common (DEO) 0.1 $689k 6.0k 115.37
Lowes Cos Common (LOW) 0.1 $681k 13k 52.97
Energy Transfer Prtnrs Common 0.1 $678k 11k 63.96
Amphenol Corp Common (APH) 0.1 $670k 6.7k 99.80
Public Svc Enterprise Group In Common (PEG) 0.1 $662k 18k 37.24
Air Products & Chemicals Common (APD) 0.1 $660k 5.1k 130.25
Ishares Tr Index Iboxx In Gr Common (LQD) 0.1 $649k 5.5k 118.27
Colgate Palmolive Common (CL) 0.1 $649k 10k 65.22
Select Sector SPDR Tech Common (XLK) 0.1 $648k 16k 39.92
Travelers Companies Common (TRV) 0.1 $646k 6.9k 93.96
Equity Residential SBI Common (EQR) 0.1 $645k 11k 61.64
United Parcel Service Common (UPS) 0.1 $638k 6.5k 98.31
HCA Holdings Common (HCA) 0.1 $636k 9.0k 70.49
Alliancebernstein Income Common 0.1 $626k 83k 7.50
Jacobs Engr Group Common 0.1 $616k 13k 48.86
Comerica Common (CMA) 0.1 $607k 12k 49.90
Hewlett Packard Common 0.1 $596k 17k 35.45
Health Care Reit Common 0.1 $587k 9.4k 62.41
State Street Corp Common (STT) 0.1 $569k 7.7k 73.58
Tupperware Brands Corp Common 0.1 $551k 8.0k 69.07
Boeing Common (BA) 0.1 $542k 4.3k 127.36
Regency Energy Partners Common 0.1 $541k 17k 32.65
Nustar Energy Common 0.1 $539k 8.2k 65.93
Atwood Oceanics Common 0.1 $534k 12k 43.70
Mohawk Industries Common (MHK) 0.1 $532k 3.9k 134.74
Comcast Corp New Cl A Common (CMCSA) 0.1 $528k 9.8k 53.83
General Dynamics Common (GD) 0.1 $525k 4.1k 127.06
Biogen Idec Common (BIIB) 0.1 $525k 1.6k 333.33
SPDR Gold Trust Common (GLD) 0.1 $523k 4.5k 116.12
Sigma Aldrich Corp. Common 0.1 $517k 3.8k 135.97
Vodafone Group Spons Common (VOD) 0.1 $515k 16k 32.90
PPL Corp Common (PPL) 0.1 $512k 16k 32.87
Valero Energy Corp Common (VLO) 0.1 $495k 11k 46.30
Xcel Energy Common (XEL) 0.1 $493k 16k 30.41
Ford Motor Common (F) 0.1 $491k 33k 14.78
Vanguard World Fds Health Common (VHT) 0.1 $490k 4.2k 116.95
Becton Dickerson & Co Common (BDX) 0.1 $486k 4.3k 113.68
Allstate Corp Common (ALL) 0.1 $480k 7.8k 61.33
Nucor Corp Common (NUE) 0.1 $480k 8.8k 54.28
National Fuel Gas Common (NFG) 0.1 $473k 6.8k 70.00
Google Inc Class C Common 0.1 $470k 814.00 577.24
Apache Corp. Common 0.1 $466k 5.0k 93.77
Vanguard Small-Cap ETF Common (VB) 0.1 $464k 4.2k 110.09
Cullen Frost Bankers Common (CFR) 0.1 $463k 6.1k 76.55
Du Pont Ei De Nemours & Co. Common 0.1 $462k 6.5k 71.68
Canadian Nat'l Ry Common (CNI) 0.1 $452k 6.4k 70.95
Union Pac Corp Common (UNP) 0.1 $449k 4.1k 108.60
Stanley Black and Decker Common (SWK) 0.1 $443k 5.0k 88.83
Texas Instruments Common (TXN) 0.1 $430k 9.0k 47.69
Bank New York Mellon Corp Common (BK) 0.1 $429k 11k 38.76
EMC Corp Common 0.1 $428k 15k 29.23
Fortune Brands Home & Sec In Common (FBIN) 0.1 $424k 10k 41.09
Zimmer Hldgs Common (ZBH) 0.1 $420k 4.2k 100.53
Select Sector Spdr/Energy Etf Common (XLE) 0.1 $419k 4.6k 90.68
Ishares Barclays 1-3 yr Common (IGSB) 0.1 $418k 4.0k 105.25
Ca Common 0.1 $416k 15k 27.95
Kohl's Corp Common (KSS) 0.1 $407k 6.7k 61.04
Novartis Common (NVS) 0.1 $401k 4.3k 94.29
U S Bankcorp Del Common (USB) 0.1 $398k 9.5k 41.87
Vanguard Ftse Emerging Mkts Common (VWO) 0.1 $398k 9.5k 41.78
Integrys Energy Group Common 0.1 $394k 6.1k 64.86
Visa Inc CL A Common (V) 0.1 $381k 1.8k 213.65
Pinnacle West Cap Corp. Common (PNW) 0.1 $371k 6.8k 54.69
Firstenergy Corp Common (FE) 0.1 $371k 11k 33.55
Rockwell Automation Common (ROK) 0.1 $365k 3.3k 109.73
Sysco Corp. Common (SYY) 0.1 $364k 9.6k 38.00
Mondelez Intl Common (MDLZ) 0.1 $364k 11k 34.28
Sandisk Corp Common 0.1 $357k 3.6k 98.00
Dover Corp Common (DOV) 0.1 $352k 4.4k 80.38
Paychex Common (PAYX) 0.1 $350k 7.9k 44.24
Ecolab Common (ECL) 0.1 $348k 3.0k 114.94
Vanguard Consumer Discret Common (VCR) 0.1 $347k 3.2k 108.61
Alliance Res Partner Common (ARLP) 0.1 $342k 8.0k 42.88
Smucker J M Common (SJM) 0.1 $337k 3.4k 98.97
Linear Technology Corp. Common 0.1 $337k 7.6k 44.34
Entergy Corp Common (ETR) 0.1 $336k 4.3k 77.38
Covidien Common 0.1 $334k 3.9k 86.53
Westpac Bkg Corp Common 0.1 $334k 12k 28.13
Vanguard Long-Term Common (BLV) 0.1 $326k 3.6k 90.23
Westar Energey Common 0.1 $320k 9.4k 34.17
Ishares Dj US Finl Sect ETF Common (IYF) 0.1 $319k 3.8k 83.66
Ishares Tr ETF Dj Us Industrl Common (IYJ) 0.1 $310k 3.1k 101.14
AGL Resouces Common 0.1 $309k 6.0k 51.23
Vanguard Consumer Staples Etf Common (VDC) 0.1 $306k 2.6k 117.47
Raytheon Company Common 0.1 $303k 3.0k 101.51
Sonoco Prods Common (SON) 0.1 $302k 7.7k 39.32
Illinois Tool Works Common (ITW) 0.1 $301k 3.6k 84.68
Williams Cos Common (WMB) 0.1 $298k 5.4k 55.47
Bce Common (BCE) 0.1 $297k 6.9k 42.78
Sturm Ruger & Co Common (RGR) 0.1 $292k 6.0k 48.67
Ishares DJ Select Divd ETF Common (DVY) 0.1 $292k 4.0k 73.92
Astrazeneca Common (AZN) 0.0 $286k 4.0k 71.50
Vulcan Materials Common (VMC) 0.0 $280k 4.7k 60.22
Smith A O Common (AOS) 0.0 $279k 6.2k 45.00
HSBC Holdings PLC Spons Common (HSBC) 0.0 $278k 5.5k 50.94
United Health Group Common (UNH) 0.0 $277k 3.2k 86.14
Edison Intl Common (EIX) 0.0 $272k 4.9k 55.93
MDU Res Group Common (MDU) 0.0 $272k 9.8k 27.78
Energy Transfer Equity Common (ET) 0.0 $270k 4.4k 61.71
PG & E Corp Common (PCG) 0.0 $270k 6.0k 44.95
Kla-Tencor Corp Common (KLAC) 0.0 $268k 3.4k 78.80
Apollo Global Management Common 0.0 $264k 11k 23.80
Guggenheim S&P 500 Common 0.0 $258k 3.4k 75.88
Occidental Pete Corp Common (OXY) 0.0 $256k 2.7k 96.25
Cigna Corp Common 0.0 $255k 2.8k 90.72
Check Point Software Tech Common (CHKP) 0.0 $254k 3.7k 69.12
Archer Daniels Midland Common (ADM) 0.0 $253k 4.9k 51.23
Monsanto Common 0.0 $247k 2.2k 112.58
Bank Montreal Que Common (BMO) 0.0 $243k 3.3k 73.64
Oneok Partners Common 0.0 $242k 4.3k 55.96
Ishares Gold Trust Common 0.0 $237k 20k 11.69
Washington Prime Group Reit Common 0.0 $235k 13k 17.48
Ishares Tr Barclays Inter Credit Bnd Common (IGIB) 0.0 $235k 2.1k 109.24
Select Sector Spdr Cons Discr Etf Common (XLY) 0.0 $234k 3.5k 66.60
Xerox Corp Common 0.0 $230k 17k 13.22
Ishares Tr S&P Natl Mun Bd Common (MUB) 0.0 $229k 2.1k 109.52
KKR & Co Common 0.0 $229k 10k 22.22
Mattel Common (MAT) 0.0 $227k 7.4k 30.71
California Wtr Svc Group Common (CWT) 0.0 $224k 10k 22.40
Aon Common 0.0 $224k 2.5k 88.00
Vectren Corp Common 0.0 $224k 5.6k 40.13
TJX Cos Common (TJX) 0.0 $210k 3.6k 59.15
Raymond James Finl Common (RJF) 0.0 $206k 3.8k 53.51
Vanguard Dividend Apprec ETF Common (VIG) 0.0 $205k 2.7k 76.80
SJW Corp Common (HTO) 0.0 $202k 7.5k 26.93
Broadcom Corp Common 0.0 $200k 5.0k 40.32
Blackrock Credit All Common (BTZ) 0.0 $186k 14k 13.29
Nuveen Quality Pref Common 0.0 $171k 21k 8.14
Frontier Communications Corp Common 0.0 $158k 24k 6.51
Cohen & Steers Tot RetRlty Common (RFI) 0.0 $155k 13k 11.92
Annaly Capital Management Reit Common 0.0 $145k 14k 10.66
Brandywine Rlty Tr Common (BDN) 0.0 $144k 10k 14.12
Earthlink Hldgs Corp Common 0.0 $96k 28k 3.43
Alaska Communications Common 0.0 $19k 12k 1.60