Chemical Bank

Chemical Bank as of Dec. 31, 2014

Portfolio Holdings for Chemical Bank

Chemical Bank holds 332 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 10.5 $81M 1.8M 45.61
Chemical Financial Corporation 5.5 $43M 1.4M 30.64
Exxon Mobil Corporation (XOM) 2.5 $19M 205k 92.45
Johnson & Johnson (JNJ) 1.9 $14M 138k 104.57
United Technologies Corporation 1.7 $13M 116k 115.00
Chevron Corporation (CVX) 1.6 $12M 106k 112.18
Procter & Gamble Company (PG) 1.5 $12M 127k 91.09
Intel Corporation (INTC) 1.5 $11M 311k 36.29
Pfizer (PFE) 1.4 $11M 340k 31.15
Automatic Data Processing (ADP) 1.4 $10M 125k 83.37
Apple (AAPL) 1.2 $8.9M 81k 110.38
JPMorgan Chase & Co. (JPM) 1.1 $8.6M 138k 62.58
Verizon Communications (VZ) 1.1 $8.3M 177k 46.78
Qualcomm (QCOM) 1.1 $8.2M 111k 74.33
Pepsi (PEP) 1.0 $7.8M 82k 94.55
American Express Company (AXP) 1.0 $7.8M 84k 93.04
Coca-Cola Company (KO) 1.0 $7.7M 181k 42.22
Abbvie (ABBV) 1.0 $7.6M 117k 65.45
At&t (T) 1.0 $7.5M 222k 33.59
Merck & Co (MRK) 1.0 $7.4M 130k 56.79
Vanguard Growth ETF (VUG) 0.9 $7.3M 70k 104.39
General Electric Company 0.9 $7.1M 280k 25.27
Abbott Laboratories (ABT) 0.9 $6.9M 153k 45.02
Vanguard Value ETF (VTV) 0.8 $6.5M 77k 84.49
McDonald's Corporation (MCD) 0.8 $6.4M 69k 93.71
Walt Disney Company (DIS) 0.8 $6.3M 67k 94.18
Emerson Electric (EMR) 0.8 $6.1M 98k 61.74
Genuine Parts Company (GPC) 0.8 $6.0M 57k 106.58
ConocoPhillips (COP) 0.8 $6.0M 86k 69.06
Schlumberger (SLB) 0.8 $6.0M 70k 85.42
Gilead Sciences (GILD) 0.8 $5.8M 62k 94.27
Cisco Systems (CSCO) 0.8 $5.8M 207k 27.81
iShares S&P 500 Index (IVV) 0.7 $5.7M 27k 206.88
CVS Caremark Corporation (CVS) 0.7 $5.5M 57k 96.31
International Business Machines (IBM) 0.7 $5.2M 32k 160.45
Vanguard Emerging Markets ETF (VWO) 0.7 $5.1M 129k 40.02
3M Company (MMM) 0.7 $5.0M 30k 164.31
Oracle Corporation (ORCL) 0.7 $5.0M 111k 44.97
Altria (MO) 0.6 $4.9M 100k 49.27
Simon Property (SPG) 0.6 $4.8M 27k 182.09
Financial Select Sector SPDR (XLF) 0.6 $4.8M 192k 24.73
Johnson Controls 0.6 $4.7M 98k 48.33
Wal-Mart Stores (WMT) 0.6 $4.5M 53k 85.89
Fiserv (FI) 0.6 $4.4M 62k 70.98
Express Scripts Holding 0.6 $4.4M 52k 84.67
Caterpillar (CAT) 0.6 $4.3M 47k 91.53
General Mills (GIS) 0.6 $4.2M 80k 53.33
Microsoft Corporation (MSFT) 0.5 $4.2M 90k 46.44
T. Rowe Price (TROW) 0.5 $4.2M 49k 85.87
Stryker Corporation (SYK) 0.5 $4.0M 43k 94.28
Celgene Corporation 0.5 $4.1M 36k 111.86
Home Depot (HD) 0.5 $4.0M 38k 104.98
Microchip Technology (MCHP) 0.5 $3.8M 85k 45.11
Accenture (ACN) 0.5 $3.8M 43k 89.31
Prudential Financial (PRU) 0.5 $3.6M 40k 90.47
HCP 0.5 $3.6M 81k 44.03
U.S. Bancorp (USB) 0.5 $3.5M 78k 44.94
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.3M 21k 159.66
Utilities SPDR (XLU) 0.4 $3.4M 71k 47.22
Union Pacific Corporation (UNP) 0.4 $3.3M 28k 119.14
Allstate Corporation (ALL) 0.4 $3.2M 46k 70.26
Nextera Energy (NEE) 0.4 $3.3M 31k 106.30
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.2M 25k 127.84
Corning Incorporated (GLW) 0.4 $3.1M 136k 22.93
Magna Intl Inc cl a (MGA) 0.4 $3.0M 28k 108.70
Cummins (CMI) 0.4 $2.9M 20k 144.16
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 25k 115.55
Lowe's Companies (LOW) 0.4 $2.9M 42k 68.79
Aetna 0.4 $2.8M 32k 88.82
Phillips 66 (PSX) 0.4 $2.9M 40k 71.70
E.I. du Pont de Nemours & Company 0.4 $2.8M 37k 73.93
Bristol Myers Squibb (BMY) 0.3 $2.6M 44k 59.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.5M 53k 46.85
V.F. Corporation (VFC) 0.3 $2.5M 33k 74.89
American Electric Power Company (AEP) 0.3 $2.5M 41k 60.71
Honeywell International (HON) 0.3 $2.4M 24k 99.92
MetLife (MET) 0.3 $2.4M 45k 54.09
Discover Financial Services 0.3 $2.3M 35k 65.49
Nike (NKE) 0.3 $2.3M 24k 96.13
Fifth Third Ban (FITB) 0.3 $2.3M 112k 20.38
Actavis 0.3 $2.3M 8.8k 257.46
Royal Dutch Shell 0.3 $2.2M 33k 66.94
Google 0.3 $2.2M 4.2k 530.64
Altera Corporation 0.3 $2.3M 61k 36.93
SPDR S&P Dividend (SDY) 0.3 $2.2M 28k 78.82
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1M 37k 57.52
McKesson Corporation (MCK) 0.3 $2.2M 10k 207.56
Target Corporation (TGT) 0.3 $2.1M 28k 75.90
Waste Management (WM) 0.3 $2.1M 40k 51.32
Analog Devices (ADI) 0.3 $2.1M 37k 55.53
EMC Corporation 0.3 $2.1M 69k 29.73
FedEx Corporation (FDX) 0.3 $2.0M 12k 173.61
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 9.7k 205.57
AFLAC Incorporated (AFL) 0.3 $2.0M 33k 61.10
Tyson Foods (TSN) 0.3 $2.0M 49k 40.10
Southwest Airlines (LUV) 0.3 $2.0M 48k 42.32
Walgreen Boots Alliance 0.3 $2.0M 26k 76.06
Chubb Corporation 0.2 $1.9M 19k 103.45
Advance Auto Parts (AAP) 0.2 $1.9M 12k 159.25
Humana (HUM) 0.2 $1.9M 13k 143.66
PowerShares QQQ Trust, Series 1 0.2 $1.9M 18k 103.27
Vanguard Financials ETF (VFH) 0.2 $1.9M 38k 49.72
Dominion Resources (D) 0.2 $1.8M 24k 76.91
Mylan 0.2 $1.9M 33k 56.37
Halliburton Company (HAL) 0.2 $1.8M 47k 39.34
Technology SPDR (XLK) 0.2 $1.9M 45k 41.35
Whirlpool Corporation (WHR) 0.2 $1.8M 9.2k 193.70
CenturyLink 0.2 $1.8M 45k 39.56
Danaher Corporation (DHR) 0.2 $1.8M 21k 85.71
Hartford Financial Services (HIG) 0.2 $1.7M 40k 41.69
United Rentals (URI) 0.2 $1.7M 17k 101.99
Philip Morris International (PM) 0.2 $1.7M 21k 81.44
Invesco (IVZ) 0.2 $1.7M 42k 39.53
iShares Russell 2000 Index (IWM) 0.2 $1.7M 14k 119.64
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 144.77
Lockheed Martin Corporation (LMT) 0.2 $1.6M 8.4k 192.61
ITC Holdings 0.2 $1.6M 41k 40.42
Activision Blizzard 0.2 $1.6M 81k 20.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 15k 111.99
Duke Energy (DUK) 0.2 $1.6M 19k 83.54
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 29k 52.67
BlackRock 0.2 $1.6M 4.4k 357.50
Clorox Company (CLX) 0.2 $1.5M 15k 104.24
Constellation Brands (STZ) 0.2 $1.5M 15k 98.20
Kinder Morgan (KMI) 0.2 $1.5M 36k 42.31
Cardinal Health (CAH) 0.2 $1.4M 18k 80.73
Carnival Corporation (CCL) 0.2 $1.4M 32k 45.31
National-Oilwell Var 0.2 $1.4M 22k 65.53
Praxair 0.2 $1.4M 11k 129.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 24k 60.85
DTE Energy Company (DTE) 0.2 $1.5M 17k 86.31
CMS Energy Corporation (CMS) 0.2 $1.4M 40k 34.76
Avnet (AVT) 0.2 $1.4M 32k 43.01
Amgen (AMGN) 0.2 $1.4M 8.9k 159.32
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 69.18
Trinity Industries (TRN) 0.2 $1.4M 49k 28.02
Packaging Corporation of America (PKG) 0.2 $1.3M 17k 78.08
Spectra Energy 0.2 $1.3M 35k 36.31
Eastman Chemical Company (EMN) 0.2 $1.3M 17k 75.84
Kroger (KR) 0.2 $1.3M 21k 64.19
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 45k 28.58
Deere & Company (DE) 0.2 $1.3M 15k 88.51
General Dynamics Corporation (GD) 0.2 $1.3M 9.4k 137.63
Kellogg Company (K) 0.2 $1.3M 20k 65.45
Berkshire Hathaway (BRK.B) 0.2 $1.2M 8.2k 150.16
Novartis (NVS) 0.2 $1.2M 13k 92.67
Anadarko Petroleum Corporation 0.2 $1.2M 15k 82.51
Southern Company (SO) 0.2 $1.3M 26k 49.12
SPDR Gold Trust (GLD) 0.2 $1.2M 11k 113.57
Blackstone 0.1 $1.1M 34k 33.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.95
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 81.03
Facebook Inc cl a (META) 0.1 $1.1M 14k 78.04
CSX Corporation (CSX) 0.1 $1.1M 30k 36.22
Eli Lilly & Co. (LLY) 0.1 $1.1M 16k 69.00
Air Products & Chemicals (APD) 0.1 $1.1M 7.3k 144.20
Neogen Corporation (NEOG) 0.1 $1.1M 22k 49.57
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 82.35
Time Warner Cable 0.1 $1.0M 6.6k 151.98
State Street Corporation (STT) 0.1 $1.0M 13k 78.48
Costco Wholesale Corporation (COST) 0.1 $992k 7.0k 141.82
Baxter International (BAX) 0.1 $1.0M 14k 73.31
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 17k 59.31
Franklin Resources (BEN) 0.1 $997k 18k 55.37
International Paper Company (IP) 0.1 $980k 18k 53.56
Everest Re Group (EG) 0.1 $983k 5.8k 170.38
EOG Resources (EOG) 0.1 $997k 11k 92.08
Marriott International (MAR) 0.1 $1.0M 13k 78.04
Noble Corp Plc equity 0.1 $981k 59k 16.57
Travelers Companies (TRV) 0.1 $904k 8.5k 105.88
Applied Materials (AMAT) 0.1 $900k 36k 24.93
St. Jude Medical 0.1 $914k 14k 65.01
Marathon Petroleum Corp (MPC) 0.1 $887k 9.8k 90.27
Eaton (ETN) 0.1 $901k 13k 67.99
Norfolk Southern (NSC) 0.1 $882k 8.0k 109.54
United Parcel Service (UPS) 0.1 $850k 7.6k 111.14
PPG Industries (PPG) 0.1 $870k 3.8k 231.04
Comerica Incorporated (CMA) 0.1 $863k 18k 46.85
GlaxoSmithKline 0.1 $854k 20k 42.73
Marathon Oil Corporation (MRO) 0.1 $866k 31k 28.29
Oneok (OKE) 0.1 $881k 18k 49.77
Cdk Global Inc equities 0.1 $854k 21k 40.75
Comcast Corporation (CMCSA) 0.1 $731k 13k 58.00
Boeing Company (BA) 0.1 $791k 6.1k 130.03
Darden Restaurants (DRI) 0.1 $783k 13k 58.65
Equity Residential (EQR) 0.1 $766k 11k 71.82
Ford Motor Company (F) 0.1 $785k 51k 15.49
Buckeye Partners 0.1 $731k 9.7k 75.65
TJX Companies (TJX) 0.1 $765k 11k 68.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $730k 5.8k 125.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $783k 7.1k 110.67
Hca Holdings (HCA) 0.1 $744k 10k 73.34
Health Care REIT 0.1 $710k 9.4k 75.69
Hewlett-Packard Company 0.1 $681k 17k 40.10
PPL Corporation (PPL) 0.1 $673k 19k 36.33
Amphenol Corporation (APH) 0.1 $668k 12k 53.77
Enterprise Products Partners (EPD) 0.1 $686k 19k 36.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $709k 5.9k 119.33
iShares Dow Jones Select Dividend (DVY) 0.1 $722k 9.1k 79.36
AllianceBernstein Income Fund 0.1 $661k 88k 7.47
Hollyfrontier Corp 0.1 $679k 18k 37.49
Valero Energy Corporation (VLO) 0.1 $600k 12k 49.51
Becton, Dickinson and (BDX) 0.1 $648k 4.7k 139.07
Texas Instruments Incorporated (TXN) 0.1 $614k 12k 53.47
Public Service Enterprise (PEG) 0.1 $580k 14k 41.41
Xcel Energy (XEL) 0.1 $632k 18k 35.93
Energy Transfer Partners 0.1 $624k 9.6k 64.99
Mondelez Int (MDLZ) 0.1 $651k 18k 36.34
Vodafone Group New Adr F (VOD) 0.1 $613k 18k 34.19
Google Inc Class C 0.1 $582k 1.1k 526.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $527k 13k 39.28
Dick's Sporting Goods (DKS) 0.1 $515k 10k 49.64
Stanley Black & Decker (SWK) 0.1 $522k 5.4k 96.01
Airgas 0.1 $507k 4.4k 115.17
Mohawk Industries (MHK) 0.1 $524k 3.4k 155.39
Sigma-Aldrich Corporation 0.1 $542k 4.0k 137.15
Biogen Idec (BIIB) 0.1 $525k 1.6k 333.33
Jacobs Engineering 0.1 $563k 13k 44.63
Visa (V) 0.1 $561k 2.1k 262.36
Zimmer Holdings (ZBH) 0.1 $558k 4.9k 113.39
Energy Select Sector SPDR (XLE) 0.1 $567k 7.2k 79.22
Key (KEY) 0.1 $504k 36k 13.91
Alliance Resource Partners (ARLP) 0.1 $516k 12k 43.09
Chicago Bridge & Iron Company 0.1 $560k 13k 41.99
Integrys Energy 0.1 $554k 7.1k 77.90
iShares S&P 100 Index (OEF) 0.1 $541k 6.0k 90.92
Pinnacle West Capital Corporation (PNW) 0.1 $504k 7.4k 68.26
Vanguard Small-Cap ETF (VB) 0.1 $573k 4.9k 116.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $527k 5.0k 105.24
Vanguard Health Care ETF (VHT) 0.1 $522k 4.2k 125.48
Sprott Physical Gold Trust (PHYS) 0.1 $566k 58k 9.78
Central Gold-Trust 0.1 $548k 14k 40.61
BP (BP) 0.1 $428k 11k 38.10
Bank of New York Mellon Corporation (BK) 0.1 $477k 12k 40.54
Canadian Natl Ry (CNI) 0.1 $467k 6.8k 68.90
Apache Corporation 0.1 $490k 7.8k 62.74
Nucor Corporation (NUE) 0.1 $480k 9.8k 49.04
SYSCO Corporation (SYY) 0.1 $424k 11k 39.72
Raytheon Company 0.1 $495k 4.6k 108.17
Occidental Petroleum Corporation (OXY) 0.1 $440k 5.5k 80.63
Ca 0.1 $477k 16k 30.45
Dover Corporation (DOV) 0.1 $493k 6.9k 71.65
NuStar Energy 0.1 $472k 8.2k 57.74
National Fuel Gas (NFG) 0.1 $428k 6.2k 69.62
Rockwell Automation (ROK) 0.1 $490k 4.4k 111.14
iShares Russell 3000 Index (IWV) 0.1 $450k 3.7k 122.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $437k 3.7k 116.94
HSBC Holdings (HSBC) 0.1 $375k 7.9k 47.39
FirstEnergy (FE) 0.1 $358k 9.2k 39.00
Cullen/Frost Bankers (CFR) 0.1 $410k 5.8k 70.69
Kohl's Corporation (KSS) 0.1 $413k 6.8k 61.02
Paychex (PAYX) 0.1 $369k 8.0k 46.14
UnitedHealth (UNH) 0.1 $421k 4.2k 101.01
Illinois Tool Works (ITW) 0.1 $404k 4.3k 94.67
Westar Energy 0.1 $416k 10k 41.27
J.M. Smucker Company (SJM) 0.1 $354k 3.5k 101.11
Entergy Corporation (ETR) 0.1 $358k 4.1k 87.51
Regency Energy Partners 0.1 $398k 17k 24.02
iShares Russell Midcap Index Fund (IWR) 0.1 $377k 2.3k 166.92
Vanguard Consumer Staples ETF (VDC) 0.1 $367k 2.9k 125.13
Fortune Brands (FBIN) 0.1 $380k 8.4k 45.22
Kraft Foods 0.1 $355k 5.7k 62.60
Ecolab (ECL) 0.0 $327k 3.1k 104.62
AGL Resources 0.0 $336k 6.2k 54.53
Northrop Grumman Corporation (NOC) 0.0 $273k 1.9k 147.49
Sonoco Products Company (SON) 0.0 $329k 7.5k 43.66
Vulcan Materials Company (VMC) 0.0 $305k 4.7k 65.62
AstraZeneca (AZN) 0.0 $282k 4.0k 70.50
CIGNA Corporation 0.0 $289k 2.8k 102.81
Diageo (DEO) 0.0 $303k 2.7k 114.05
eBay (EBAY) 0.0 $290k 5.2k 56.20
Linear Technology Corporation 0.0 $337k 7.4k 45.54
PG&E Corporation (PCG) 0.0 $304k 5.7k 53.27
Starbucks Corporation (SBUX) 0.0 $282k 3.4k 81.89
Bce (BCE) 0.0 $318k 6.9k 45.80
Precision Castparts 0.0 $307k 1.3k 241.35
Westpac Banking Corporation 0.0 $319k 12k 26.86
SanDisk Corporation 0.0 $345k 3.5k 98.07
A. O. Smith Corporation (AOS) 0.0 $341k 6.2k 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $285k 3.6k 78.62
Gentex Corporation (GNTX) 0.0 $309k 8.6k 36.11
Rydex S&P Equal Weight ETF 0.0 $272k 3.4k 80.00
Consumer Discretionary SPDR (XLY) 0.0 $285k 4.0k 72.07
Avago Technologies 0.0 $280k 2.8k 100.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $341k 3.6k 94.38
iShares Dow Jones US Financial (IYF) 0.0 $305k 3.4k 90.29
iShares Dow Jones US Industrial (IYJ) 0.0 $318k 3.0k 106.71
Covidien 0.0 $300k 2.9k 102.39
Monsanto Company 0.0 $261k 2.2k 119.51
Archer Daniels Midland Company (ADM) 0.0 $248k 4.8k 51.84
CBS Corporation 0.0 $267k 4.8k 55.41
Mattel (MAT) 0.0 $247k 8.0k 30.94
MeadWestva 0.0 $213k 4.8k 44.42
Healthcare Realty Trust Incorporated 0.0 $219k 8.0k 27.38
MDU Resources (MDU) 0.0 $256k 11k 23.51
Yum! Brands (YUM) 0.0 $243k 3.4k 72.59
Xerox Corporation 0.0 $236k 17k 13.84
Williams Companies (WMB) 0.0 $254k 5.6k 45.01
Sturm, Ruger & Company (RGR) 0.0 $208k 6.0k 34.67
Industrial SPDR (XLI) 0.0 $254k 4.5k 56.57
Broadcom Corporation 0.0 $224k 5.2k 43.41
Edison International (EIX) 0.0 $265k 4.0k 65.45
Energy Transfer Equity (ET) 0.0 $252k 4.4k 57.40
Raymond James Financial (RJF) 0.0 $208k 3.6k 57.14
Ashland 0.0 $201k 1.7k 120.05
California Water Service (CWT) 0.0 $246k 10k 24.60
KLA-Tencor Corporation (KLAC) 0.0 $249k 3.6k 70.22
SJW (HTO) 0.0 $241k 7.5k 32.13
Bank Of Montreal Cadcom (BMO) 0.0 $233k 3.3k 70.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $243k 2.7k 89.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $231k 2.1k 110.47
KKR & Co 0.0 $239k 10k 23.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $245k 3.0k 81.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $267k 2.4k 109.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $242k 2.1k 117.65
General Motors Company (GM) 0.0 $214k 6.1k 34.82
Vectren Corporation 0.0 $259k 5.6k 46.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $259k 6.6k 39.38
Apollo Global Management 'a' 0.0 $226k 9.6k 23.57
American Tower Reit (AMT) 0.0 $202k 2.0k 98.86
Aon 0.0 $244k 2.5k 96.00
Ingredion Incorporated (INGR) 0.0 $204k 2.4k 85.00
Annaly Capital Management 0.0 $147k 14k 10.81
Frontier Communications 0.0 $162k 24k 6.67
iShares Gold Trust 0.0 $188k 16k 11.45
Brandywine Realty Trust (BDN) 0.0 $163k 10k 15.98
iShares Silver Trust (SLV) 0.0 $164k 11k 15.07
Nuveen Quality Preferred Income Fund 0.0 $169k 21k 8.05
Cohen & Steers Total Return Real (RFI) 0.0 $172k 13k 13.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $181k 14k 12.93
Earthlink Holdings 0.0 $123k 28k 4.39
Washington Prime 0.0 $190k 11k 17.17