Chemical Bank

Chemical Bank as of March 31, 2015

Portfolio Holdings for Chemical Bank

Chemical Bank holds 332 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 11.0 $84M 1.8M 47.98
Chemical Financial Corporation 5.7 $43M 1.4M 31.36
Exxon Mobil Corporation (XOM) 2.5 $19M 224k 85.00
Johnson & Johnson (JNJ) 1.8 $14M 138k 100.60
United Technologies Corporation 1.8 $13M 114k 117.20
Pfizer (PFE) 1.6 $12M 342k 34.79
Chevron Corporation (CVX) 1.4 $11M 106k 104.98
Automatic Data Processing (ADP) 1.4 $11M 122k 85.64
Procter & Gamble Company (PG) 1.4 $10M 126k 81.94
Apple (AAPL) 1.3 $9.7M 78k 124.43
Intel Corporation (INTC) 1.2 $9.6M 306k 31.27
Verizon Communications (VZ) 1.1 $8.7M 179k 48.63
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 140k 60.58
Pepsi (PEP) 1.0 $7.7M 81k 95.61
Qualcomm (QCOM) 1.0 $7.7M 112k 69.34
Merck & Co (MRK) 1.0 $7.6M 132k 57.48
Abbvie (ABBV) 1.0 $7.5M 128k 58.54
Abbott Laboratories (ABT) 1.0 $7.4M 159k 46.33
Walt Disney Company (DIS) 0.9 $7.3M 69k 104.88
General Electric Company 0.9 $7.2M 291k 24.81
At&t (T) 0.9 $7.1M 218k 32.65
Vanguard Growth ETF (VUG) 0.9 $7.2M 68k 104.61
Coca-Cola Company (KO) 0.9 $7.0M 172k 40.55
McDonald's Corporation (MCD) 0.9 $6.8M 70k 97.44
Vanguard Value ETF (VTV) 0.9 $6.6M 79k 83.70
American Express Company (AXP) 0.8 $6.5M 83k 78.12
Gilead Sciences (GILD) 0.8 $6.4M 65k 98.13
iShares S&P 500 Index (IVV) 0.8 $6.2M 30k 207.81
CVS Caremark Corporation (CVS) 0.8 $5.9M 57k 103.21
Schlumberger (SLB) 0.8 $5.9M 70k 83.43
ConocoPhillips (COP) 0.7 $5.5M 88k 62.26
Cisco Systems (CSCO) 0.7 $5.4M 195k 27.53
Emerson Electric (EMR) 0.7 $5.4M 95k 56.62
Vanguard Emerging Markets ETF (VWO) 0.7 $5.4M 132k 40.87
International Business Machines (IBM) 0.7 $5.3M 33k 160.49
Genuine Parts Company (GPC) 0.7 $5.2M 56k 93.19
Simon Property (SPG) 0.7 $5.2M 27k 195.62
3M Company (MMM) 0.6 $4.9M 30k 164.94
Fiserv (FI) 0.6 $4.8M 61k 79.40
Altria (MO) 0.6 $4.8M 95k 50.02
Financial Select Sector SPDR (XLF) 0.6 $4.5M 186k 24.11
General Mills (GIS) 0.6 $4.5M 79k 56.60
Express Scripts Holding 0.6 $4.4M 51k 86.77
Oracle Corporation (ORCL) 0.6 $4.4M 101k 43.15
Wal-Mart Stores (WMT) 0.6 $4.2M 51k 82.26
Celgene Corporation 0.6 $4.2M 36k 115.29
Home Depot (HD) 0.5 $4.2M 37k 113.60
Microchip Technology (MCHP) 0.5 $4.1M 84k 48.90
Johnson Controls 0.5 $4.1M 81k 50.44
Stryker Corporation (SYK) 0.5 $3.9M 43k 92.19
T. Rowe Price (TROW) 0.5 $3.8M 47k 80.98
Caterpillar (CAT) 0.5 $3.7M 46k 80.02
Accenture (ACN) 0.5 $3.8M 40k 93.70
Microsoft Corporation (MSFT) 0.5 $3.7M 90k 40.65
Union Pacific Corporation (UNP) 0.5 $3.6M 33k 108.32
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.5M 20k 171.50
HCP 0.5 $3.5M 80k 43.21
Aetna 0.4 $3.4M 32k 106.52
Lowe's Companies (LOW) 0.4 $3.3M 44k 74.38
Phillips 66 (PSX) 0.4 $3.3M 42k 78.61
U.S. Bancorp (USB) 0.4 $3.2M 74k 43.67
Allstate Corporation (ALL) 0.4 $3.2M 45k 71.17
Prudential Financial (PRU) 0.4 $3.2M 40k 80.30
Magna Intl Inc cl a (MGA) 0.4 $3.2M 60k 53.66
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.2M 25k 130.93
Corning Incorporated (GLW) 0.4 $3.1M 136k 22.68
Nextera Energy (NEE) 0.4 $3.0M 29k 104.05
Utilities SPDR (XLU) 0.4 $3.1M 70k 44.42
Bristol Myers Squibb (BMY) 0.4 $2.9M 44k 64.49
E.I. du Pont de Nemours & Company 0.4 $2.8M 39k 71.46
Actavis 0.3 $2.6M 8.9k 297.64
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 24k 107.11
Google 0.3 $2.5M 4.5k 554.62
Altera Corporation 0.3 $2.5M 59k 42.91
Cummins (CMI) 0.3 $2.3M 17k 138.67
V.F. Corporation (VFC) 0.3 $2.4M 32k 75.31
Analog Devices (ADI) 0.3 $2.3M 37k 63.01
McKesson Corporation (MCK) 0.3 $2.4M 10k 226.18
Honeywell International (HON) 0.3 $2.4M 23k 104.32
Humana (HUM) 0.3 $2.4M 13k 178.00
Teva Pharmaceutical Industries (TEVA) 0.3 $2.3M 37k 62.29
Nike (NKE) 0.3 $2.3M 23k 100.34
Target Corporation (TGT) 0.3 $2.3M 28k 82.07
MetLife (MET) 0.3 $2.3M 45k 50.55
American Electric Power Company (AEP) 0.3 $2.2M 39k 56.26
Southwest Airlines (LUV) 0.3 $2.3M 51k 44.30
SPDR S&P Dividend (SDY) 0.3 $2.2M 28k 78.20
Waste Management (WM) 0.3 $2.1M 40k 54.23
AFLAC Incorporated (AFL) 0.3 $2.1M 33k 64.02
Activision Blizzard 0.3 $2.1M 94k 22.72
Boeing Company (BA) 0.3 $2.1M 14k 150.05
PowerShares QQQ Trust, Series 1 0.3 $2.0M 19k 105.62
Walgreen Boots Alliance 0.3 $2.0M 24k 84.66
Discover Financial Services 0.3 $2.0M 35k 56.36
Tyson Foods (TSN) 0.3 $2.0M 52k 38.30
Halliburton Company (HAL) 0.3 $2.0M 46k 43.87
Royal Dutch Shell 0.3 $2.0M 34k 59.65
Fifth Third Ban (FITB) 0.3 $2.0M 106k 18.85
Mylan Nv 0.3 $2.0M 33k 59.34
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 9.3k 206.46
Chubb Corporation 0.2 $1.9M 19k 101.10
FedEx Corporation (FDX) 0.2 $1.8M 11k 165.48
Advance Auto Parts (AAP) 0.2 $1.8M 12k 149.71
Technology SPDR (XLK) 0.2 $1.8M 44k 41.44
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 29k 62.38
Whirlpool Corporation (WHR) 0.2 $1.7M 8.6k 202.02
Danaher Corporation (DHR) 0.2 $1.8M 21k 84.87
EMC Corporation 0.2 $1.7M 68k 25.57
Cardinal Health (CAH) 0.2 $1.7M 18k 90.26
CenturyLink 0.2 $1.7M 48k 34.56
Kroger (KR) 0.2 $1.7M 22k 76.66
Lockheed Martin Corporation (LMT) 0.2 $1.7M 8.3k 203.00
Constellation Brands (STZ) 0.2 $1.7M 15k 116.19
Invesco (IVZ) 0.2 $1.7M 43k 39.69
iShares Russell 2000 Index (IWM) 0.2 $1.7M 14k 124.40
Vanguard Financials ETF (VFH) 0.2 $1.7M 34k 49.29
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 11k 151.95
BlackRock 0.2 $1.6M 4.3k 365.69
Hartford Financial Services (HIG) 0.2 $1.6M 38k 41.81
Dominion Resources (D) 0.2 $1.6M 23k 70.89
Philip Morris International (PM) 0.2 $1.6M 21k 75.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 26k 64.16
ITC Holdings 0.2 $1.6M 42k 37.44
Avago Technologies 0.2 $1.6M 13k 126.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.57
Carnival Corporation (CCL) 0.2 $1.5M 32k 47.83
United Rentals (URI) 0.2 $1.5M 17k 91.14
Kinder Morgan (KMI) 0.2 $1.5M 37k 42.07
Avnet (AVT) 0.2 $1.4M 32k 44.50
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 83.37
Duke Energy (DUK) 0.2 $1.4M 19k 76.76
Blackstone 0.2 $1.4M 36k 38.90
Novartis (NVS) 0.2 $1.3M 14k 98.61
Amgen (AMGN) 0.2 $1.4M 8.6k 159.76
Praxair 0.2 $1.3M 11k 120.78
Clorox Company (CLX) 0.2 $1.4M 12k 110.42
Kellogg Company (K) 0.2 $1.3M 20k 65.93
DTE Energy Company (DTE) 0.2 $1.4M 17k 80.70
Packaging Corporation of America (PKG) 0.2 $1.3M 17k 78.18
Berkshire Hathaway (BRK.B) 0.2 $1.3M 9.0k 144.28
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 47k 27.07
Deere & Company (DE) 0.2 $1.3M 15k 87.66
Spectra Energy 0.2 $1.2M 33k 36.17
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 69.33
General Dynamics Corporation (GD) 0.2 $1.2M 9.2k 135.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 80.55
Vanguard REIT ETF (VNQ) 0.2 $1.2M 15k 84.31
Facebook Inc cl a (META) 0.2 $1.2M 15k 82.21
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.4k 151.46
Eli Lilly & Co. (LLY) 0.1 $1.1M 15k 72.68
EOG Resources (EOG) 0.1 $1.1M 12k 91.72
National-Oilwell Var 0.1 $1.1M 22k 49.98
Southern Company (SO) 0.1 $1.1M 24k 44.26
Marriott International (MAR) 0.1 $1.1M 13k 80.29
State Street Corporation (STT) 0.1 $972k 13k 73.55
CSX Corporation (CSX) 0.1 $1000k 30k 33.12
Baxter International (BAX) 0.1 $1.0M 15k 68.51
Bank of Hawaii Corporation (BOH) 0.1 $991k 16k 61.24
Everest Re Group (EG) 0.1 $1.0M 5.8k 174.03
Anadarko Petroleum Corporation 0.1 $1.0M 12k 82.84
TJX Companies (TJX) 0.1 $1.0M 15k 70.08
Neogen Corporation (NEOG) 0.1 $1.0M 22k 46.72
Marathon Petroleum Corp (MPC) 0.1 $1.0M 9.8k 102.40
Noble Corp Plc equity 0.1 $978k 69k 14.28
Time Warner Cable 0.1 $950k 6.3k 149.95
Franklin Resources (BEN) 0.1 $916k 18k 51.34
Sonoco Products Company (SON) 0.1 $906k 20k 45.44
Travelers Companies (TRV) 0.1 $916k 8.5k 108.18
International Paper Company (IP) 0.1 $944k 17k 55.47
Darden Restaurants (DRI) 0.1 $912k 13k 69.35
Eastman Chemical Company (EMN) 0.1 $890k 13k 69.26
GlaxoSmithKline 0.1 $925k 20k 46.16
St. Jude Medical 0.1 $919k 14k 65.41
Eaton (ETN) 0.1 $909k 13k 67.93
Comerica Incorporated (CMA) 0.1 $813k 18k 45.15
Equity Residential (EQR) 0.1 $830k 11k 77.82
Valero Energy Corporation (VLO) 0.1 $865k 14k 63.63
Air Products & Chemicals (APD) 0.1 $832k 5.5k 151.26
Ford Motor Company (F) 0.1 $809k 50k 16.13
Marathon Oil Corporation (MRO) 0.1 $808k 31k 26.11
SPDR Gold Trust (GLD) 0.1 $829k 7.3k 113.72
Hca Holdings (HCA) 0.1 $815k 11k 75.27
Cdk Global Inc equities 0.1 $874k 19k 46.73
Norfolk Southern (NSC) 0.1 $773k 7.5k 102.92
United Parcel Service (UPS) 0.1 $792k 8.2k 96.89
PPG Industries (PPG) 0.1 $739k 3.3k 225.55
Buckeye Partners 0.1 $730k 9.7k 75.55
Visa (V) 0.1 $737k 11k 65.41
PPL Corporation (PPL) 0.1 $790k 24k 33.66
Applied Materials (AMAT) 0.1 $770k 34k 22.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $791k 7.1k 111.80
Health Care REIT 0.1 $726k 9.4k 77.40
Biogen Idec (BIIB) 0.1 $693k 1.6k 440.00
SBA Communications Corporation 0.1 $692k 5.9k 117.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $723k 5.9k 121.78
AllianceBernstein Income Fund 0.1 $683k 88k 7.72
Hollyfrontier Corp 0.1 $683k 17k 40.28
Comcast Corporation (CMCSA) 0.1 $615k 11k 56.48
Mohawk Industries (MHK) 0.1 $626k 3.4k 185.74
Becton, Dickinson and (BDX) 0.1 $592k 4.1k 143.56
Texas Instruments Incorporated (TXN) 0.1 $625k 11k 57.15
Xcel Energy (XEL) 0.1 $625k 18k 34.83
Zimmer Holdings (ZBH) 0.1 $584k 5.0k 117.49
Amphenol Corporation (APH) 0.1 $589k 10k 58.92
Enterprise Products Partners (EPD) 0.1 $625k 19k 32.98
iShares Dow Jones Select Dividend (DVY) 0.1 $644k 8.3k 77.98
Vanguard Small-Cap ETF (VB) 0.1 $603k 4.9k 122.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $584k 5.5k 105.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $649k 5.3k 122.45
Vanguard Health Care ETF (VHT) 0.1 $579k 4.3k 135.47
Mondelez Int (MDLZ) 0.1 $647k 18k 36.11
Vodafone Group New Adr F (VOD) 0.1 $596k 18k 32.67
CMS Energy Corporation (CMS) 0.1 $534k 15k 34.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $515k 13k 40.16
Dick's Sporting Goods (DKS) 0.1 $521k 9.2k 56.94
Kohl's Corporation (KSS) 0.1 $532k 6.8k 78.24
Hewlett-Packard Company 0.1 $529k 17k 31.15
Sigma-Aldrich Corporation 0.1 $546k 4.0k 138.13
Ca 0.1 $554k 17k 32.64
Jacobs Engineering 0.1 $553k 12k 45.10
Energy Select Sector SPDR (XLE) 0.1 $561k 7.2k 77.60
Key (KEY) 0.1 $513k 36k 14.16
Energy Transfer Partners 0.1 $535k 9.6k 55.72
Rockwell Automation (ROK) 0.1 $499k 4.3k 116.01
Integrys Energy 0.1 $512k 7.1k 71.99
Vanguard Consumer Staples ETF (VDC) 0.1 $533k 4.2k 127.06
Google Inc Class C 0.1 $524k 956.00 548.35
BP (BP) 0.1 $439k 11k 39.08
Time Warner 0.1 $469k 5.5k 84.43
Bank of New York Mellon Corporation (BK) 0.1 $461k 12k 40.20
Canadian Natl Ry (CNI) 0.1 $423k 6.3k 66.95
Apache Corporation 0.1 $436k 7.2k 60.41
Nucor Corporation (NUE) 0.1 $442k 9.3k 47.56
Stanley Black & Decker (SWK) 0.1 $476k 5.0k 95.45
SYSCO Corporation (SYY) 0.1 $441k 12k 37.76
Airgas 0.1 $467k 4.4k 106.14
Raytheon Company 0.1 $427k 3.9k 109.24
Public Service Enterprise (PEG) 0.1 $486k 12k 41.86
J.M. Smucker Company (SJM) 0.1 $462k 4.0k 115.85
NuStar Energy 0.1 $496k 8.2k 60.67
iShares Russell 3000 Index (IWV) 0.1 $456k 3.7k 123.91
Pinnacle West Capital Corporation (PNW) 0.1 $461k 7.2k 63.73
Kraft Foods 0.1 $489k 5.6k 87.09
Ecolab (ECL) 0.1 $360k 3.2k 114.35
Cullen/Frost Bankers (CFR) 0.1 $401k 5.8k 69.14
Paychex (PAYX) 0.1 $397k 8.0k 49.67
Vulcan Materials Company (VMC) 0.1 $392k 4.7k 84.27
CIGNA Corporation 0.1 $362k 2.8k 129.29
Occidental Petroleum Corporation (OXY) 0.1 $395k 5.4k 73.05
UnitedHealth (UNH) 0.1 $413k 3.5k 118.36
Starbucks Corporation (SBUX) 0.1 $355k 3.8k 94.74
Westar Energy 0.1 $410k 11k 38.79
Dover Corporation (DOV) 0.1 $354k 5.1k 69.14
Industrial SPDR (XLI) 0.1 $358k 6.4k 55.83
Regency Energy Partners 0.1 $379k 17k 22.87
Westpac Banking Corporation 0.1 $355k 12k 29.89
Alliance Resource Partners (ARLP) 0.1 $400k 12k 33.40
A. O. Smith Corporation (AOS) 0.1 $403k 6.2k 65.00
National Fuel Gas (NFG) 0.1 $371k 6.2k 60.38
iShares Russell Midcap Index Fund (IWR) 0.1 $391k 2.3k 173.33
Vanguard Long-Term Bond ETF (BLV) 0.1 $348k 3.6k 96.32
Fortune Brands (FBIN) 0.1 $375k 7.9k 47.44
Medtronic (MDT) 0.1 $352k 4.5k 77.89
HSBC Holdings (HSBC) 0.0 $337k 7.9k 42.64
AGL Resources 0.0 $295k 5.9k 49.68
FirstEnergy (FE) 0.0 $318k 9.1k 35.01
Northrop Grumman Corporation (NOC) 0.0 $274k 1.7k 161.18
Helmerich & Payne (HP) 0.0 $298k 4.4k 68.11
eBay (EBAY) 0.0 $270k 4.7k 57.63
Linear Technology Corporation 0.0 $337k 7.2k 46.81
Williams Companies (WMB) 0.0 $311k 6.1k 50.57
Illinois Tool Works (ITW) 0.0 $336k 3.5k 96.93
Sturm, Ruger & Company (RGR) 0.0 $298k 6.0k 49.67
Entergy Corporation (ETR) 0.0 $320k 4.1k 77.52
AmeriGas Partners 0.0 $279k 5.9k 47.69
Energy Transfer Equity (ET) 0.0 $303k 4.8k 63.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 3.6k 81.93
Gentex Corporation (GNTX) 0.0 $313k 17k 18.33
iShares S&P 100 Index (OEF) 0.0 $293k 3.3k 90.15
Oneok (OKE) 0.0 $303k 6.3k 48.30
Rydex S&P Equal Weight ETF 0.0 $276k 3.4k 81.18
Consumer Discretionary SPDR (XLY) 0.0 $309k 4.1k 75.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $291k 2.6k 110.60
KKR & Co 0.0 $296k 13k 22.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $296k 6.1k 48.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $305k 3.8k 80.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $337k 3.0k 110.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $344k 8.6k 40.09
iShares Dow Jones US Financial (IYF) 0.0 $282k 3.2k 89.10
iShares Dow Jones US Industrial (IYJ) 0.0 $302k 2.8k 107.86
Annaly Capital Management 0.0 $204k 20k 10.41
Monsanto Company 0.0 $243k 2.2k 112.66
Archer Daniels Midland Company (ADM) 0.0 $225k 4.8k 47.27
CBS Corporation 0.0 $218k 3.6k 60.56
MeadWestva 0.0 $239k 4.8k 49.84
Healthcare Realty Trust Incorporated 0.0 $222k 8.0k 27.75
MDU Resources (MDU) 0.0 $228k 11k 21.34
Rockwell Collins 0.0 $203k 2.1k 96.67
Yum! Brands (YUM) 0.0 $258k 3.3k 78.74
Diageo (DEO) 0.0 $238k 2.2k 110.49
Xerox Corporation 0.0 $219k 17k 12.84
PG&E Corporation (PCG) 0.0 $262k 5.0k 53.02
Hospitality Properties Trust 0.0 $241k 7.3k 33.01
Frontier Communications 0.0 $213k 30k 7.05
Precision Castparts 0.0 $227k 1.1k 209.60
Broadcom Corporation 0.0 $223k 5.2k 43.22
Edison International (EIX) 0.0 $251k 4.0k 62.36
Macquarie Infrastructure Company 0.0 $247k 3.0k 82.33
CenterPoint Energy (CNP) 0.0 $229k 11k 20.45
Ashland 0.0 $203k 1.6k 127.22
California Water Service (CWT) 0.0 $245k 10k 24.50
KLA-Tencor Corporation (KLAC) 0.0 $208k 3.6k 58.29
SanDisk Corporation 0.0 $216k 3.4k 63.53
SJW (HTO) 0.0 $232k 7.5k 30.93
iShares Silver Trust (SLV) 0.0 $205k 13k 15.95
Alliance Capital Mgmt Hold 0.0 $256k 8.3k 30.84
iShares MSCI EAFE Value Index (EFV) 0.0 $224k 4.2k 53.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $239k 2.0k 118.64
General Motors Company (GM) 0.0 $243k 6.5k 37.48
Vectren Corporation 0.0 $245k 5.6k 43.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $232k 3.3k 70.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $227k 11k 20.64
Apollo Global Management 'a' 0.0 $208k 9.6k 21.61
Aon 0.0 $245k 2.5k 96.49
Keurig Green Mtn 0.0 $249k 2.2k 111.91
iShares Gold Trust 0.0 $191k 17k 11.42
Nabors Industries 0.0 $164k 12k 13.61
Brandywine Realty Trust (BDN) 0.0 $163k 10k 15.98
Nuveen Quality Preferred Income Fund 0.0 $179k 21k 8.52
Cohen & Steers Total Return Real (RFI) 0.0 $178k 13k 13.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $188k 14k 13.43
Earthlink Holdings 0.0 $124k 28k 4.43