Chemical Bank

Chemical Bank as of March 31, 2016

Portfolio Holdings for Chemical Bank

Chemical Bank holds 324 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 13.0 $93M 1.8M 50.86
Chemical Financial Corporation 7.8 $55M 1.6M 35.69
Exxon Mobil Corporation (XOM) 2.2 $15M 184k 83.59
Johnson & Johnson (JNJ) 1.9 $13M 124k 108.20
United Technologies Corporation 1.4 $10M 102k 100.10
Automatic Data Processing (ADP) 1.4 $9.6M 107k 89.71
General Electric Company 1.3 $9.5M 299k 31.79
Procter & Gamble Company (PG) 1.3 $9.2M 111k 82.31
Pfizer (PFE) 1.2 $8.9M 301k 29.64
Apple (AAPL) 1.2 $8.9M 82k 108.99
Intel Corporation (INTC) 1.2 $8.8M 272k 32.35
Verizon Communications (VZ) 1.2 $8.5M 158k 54.08
Vanguard Growth ETF (VUG) 1.2 $8.4M 79k 106.46
Chevron Corporation (CVX) 1.2 $8.4M 88k 95.40
JPMorgan Chase & Co. (JPM) 1.2 $8.3M 139k 59.22
McDonald's Corporation (MCD) 1.1 $7.8M 62k 125.68
At&t (T) 1.1 $7.5M 192k 39.17
Pepsi (PEP) 1.0 $7.0M 68k 102.48
Abbvie (ABBV) 1.0 $7.0M 122k 57.12
Walt Disney Company (DIS) 0.9 $6.8M 68k 99.30
Coca-Cola Company (KO) 0.9 $6.7M 144k 46.39
Gilead Sciences (GILD) 0.9 $6.3M 68k 91.86
Vanguard Value ETF (VTV) 0.9 $6.3M 76k 82.39
iShares S&P 500 Index (IVV) 0.8 $6.0M 29k 206.65
Fiserv (FI) 0.8 $5.9M 58k 102.58
CVS Caremark Corporation (CVS) 0.8 $5.9M 56k 103.73
Merck & Co (MRK) 0.8 $5.6M 107k 52.91
Genuine Parts Company (GPC) 0.8 $5.5M 55k 99.35
Altria (MO) 0.8 $5.4M 87k 62.66
Abbott Laboratories (ABT) 0.8 $5.4M 128k 41.83
Simon Property (SPG) 0.7 $5.2M 25k 207.71
Vanguard Emerging Markets ETF (VWO) 0.7 $5.0M 144k 34.58
Microsoft Corporation (MSFT) 0.7 $4.9M 89k 55.22
Spdr S&p 500 Etf (SPY) 0.7 $4.8M 24k 205.50
Alphabet Inc Class A cs (GOOGL) 0.7 $4.8M 6.3k 762.85
American Express Company (AXP) 0.6 $4.5M 74k 61.40
Home Depot (HD) 0.6 $4.4M 33k 133.42
3M Company (MMM) 0.6 $4.4M 27k 166.64
Cisco Systems (CSCO) 0.6 $4.3M 153k 28.47
General Mills (GIS) 0.6 $4.3M 68k 63.35
Schlumberger (SLB) 0.6 $4.3M 58k 73.75
Lowe's Companies (LOW) 0.6 $4.0M 54k 75.75
Aetna 0.6 $3.9M 35k 112.36
Accenture (ACN) 0.6 $4.0M 34k 115.41
Microchip Technology (MCHP) 0.5 $3.7M 77k 48.20
Celgene Corporation 0.5 $3.7M 37k 100.08
Oracle Corporation (ORCL) 0.5 $3.6M 89k 40.91
Financial Select Sector SPDR (XLF) 0.5 $3.6M 162k 22.50
Phillips 66 (PSX) 0.5 $3.6M 42k 86.59
Emerson Electric (EMR) 0.5 $3.4M 63k 54.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 59k 57.16
Express Scripts Holding 0.5 $3.3M 48k 68.70
Nextera Energy (NEE) 0.5 $3.2M 27k 118.36
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.2M 20k 162.63
Tyson Foods (TSN) 0.4 $3.2M 47k 66.67
International Business Machines (IBM) 0.4 $3.2M 21k 151.47
Utilities SPDR (XLU) 0.4 $2.9M 58k 49.63
Facebook Inc cl a (META) 0.4 $2.9M 26k 114.08
Bristol Myers Squibb (BMY) 0.4 $2.8M 44k 63.87
Allstate Corporation (ALL) 0.4 $2.9M 42k 67.37
Union Pacific Corporation (UNP) 0.4 $2.8M 35k 79.55
Prudential Financial (PRU) 0.4 $2.8M 38k 72.23
Activision Blizzard 0.4 $2.8M 82k 33.83
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.8M 22k 124.04
Nike (NKE) 0.4 $2.7M 44k 61.46
Southwest Airlines (LUV) 0.4 $2.7M 60k 44.80
ConocoPhillips (COP) 0.4 $2.6M 66k 40.27
Caterpillar (CAT) 0.4 $2.6M 34k 76.55
American Electric Power Company (AEP) 0.4 $2.5M 38k 66.41
Technology SPDR (XLK) 0.3 $2.5M 56k 44.35
Broad 0.3 $2.5M 16k 154.47
U.S. Bancorp (USB) 0.3 $2.5M 60k 40.59
T. Rowe Price (TROW) 0.3 $2.4M 33k 73.47
Constellation Brands (STZ) 0.3 $2.4M 16k 151.06
PowerShares QQQ Trust, Series 1 0.3 $2.5M 23k 109.20
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 134.49
Boeing Company (BA) 0.3 $2.4M 19k 126.92
Honeywell International (HON) 0.3 $2.4M 21k 112.08
Allergan 0.3 $2.3M 8.5k 267.98
Johnson Controls 0.3 $2.2M 56k 38.97
Kroger (KR) 0.3 $2.2M 58k 38.24
Qualcomm (QCOM) 0.3 $2.2M 44k 51.15
Target Corporation (TGT) 0.3 $2.1M 26k 82.26
Magna Intl Inc cl a (MGA) 0.3 $2.2M 50k 42.97
Cognizant Technology Solutions (CTSH) 0.3 $2.1M 33k 62.70
V.F. Corporation (VFC) 0.3 $2.0M 31k 64.74
SPDR S&P Dividend (SDY) 0.3 $2.0M 25k 79.93
Advance Auto Parts (AAP) 0.3 $1.9M 12k 160.33
Kinder Morgan (KMI) 0.3 $1.9M 108k 17.84
Philip Morris International (PM) 0.3 $1.9M 19k 98.14
HCP 0.3 $1.9M 58k 32.58
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 34k 53.50
AFLAC Incorporated (AFL) 0.2 $1.8M 28k 63.14
E.I. du Pont de Nemours & Company 0.2 $1.8M 29k 63.31
Everest Re Group (EG) 0.2 $1.8M 9.1k 197.38
Waste Management (WM) 0.2 $1.7M 29k 58.98
Corning Incorporated (GLW) 0.2 $1.6M 79k 20.89
FedEx Corporation (FDX) 0.2 $1.6M 10k 162.65
Dominion Resources (D) 0.2 $1.7M 22k 75.13
Danaher Corporation (DHR) 0.2 $1.6M 17k 94.86
Fifth Third Ban (FITB) 0.2 $1.6M 96k 16.69
iShares Russell 2000 Index (IWM) 0.2 $1.6M 15k 110.64
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 144.15
Goodyear Tire & Rubber Company (GT) 0.2 $1.6M 47k 32.98
Royal Dutch Shell 0.2 $1.6M 32k 48.46
Visa (V) 0.2 $1.6M 21k 76.47
Discover Financial Services 0.2 $1.5M 30k 50.92
Berkshire Hathaway (BRK.B) 0.2 $1.5M 10k 141.84
Wal-Mart Stores (WMT) 0.2 $1.5M 22k 68.48
Halliburton Company (HAL) 0.2 $1.5M 41k 35.72
Invesco (IVZ) 0.2 $1.5M 50k 30.77
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 19k 79.08
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 83.78
Lockheed Martin Corporation (LMT) 0.2 $1.4M 6.5k 221.51
Vanguard Financials ETF (VFH) 0.2 $1.5M 32k 46.37
Cardinal Health (CAH) 0.2 $1.3M 16k 81.94
Valero Energy Corporation (VLO) 0.2 $1.3M 21k 64.14
CenturyLink 0.2 $1.3M 42k 31.97
MetLife (MET) 0.2 $1.4M 31k 43.96
Duke Energy (DUK) 0.2 $1.3M 16k 80.70
Walgreen Boots Alliance 0.2 $1.3M 16k 84.24
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.2k 157.55
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 70.63
TJX Companies (TJX) 0.2 $1.3M 16k 78.35
Southern Company (SO) 0.2 $1.3M 25k 51.74
Kellogg Company (K) 0.2 $1.3M 16k 76.53
BlackRock 0.2 $1.2M 3.5k 340.67
Travelers Companies (TRV) 0.2 $1.2M 10k 116.70
Praxair 0.2 $1.2M 11k 114.45
Clorox Company (CLX) 0.2 $1.2M 9.7k 126.11
PPL Corporation (PPL) 0.2 $1.1M 29k 38.07
Enterprise Products Partners (EPD) 0.2 $1.1M 45k 24.56
Eli Lilly & Co. (LLY) 0.1 $1.1M 15k 71.98
Cummins (CMI) 0.1 $1.1M 9.7k 109.99
Analog Devices (ADI) 0.1 $1.1M 18k 59.17
Stryker Corporation (SYK) 0.1 $1.1M 10k 107.26
DTE Energy Company (DTE) 0.1 $1.1M 12k 90.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.2k 114.60
Blackstone 0.1 $998k 36k 28.05
Avnet (AVT) 0.1 $984k 22k 44.30
SPDR Gold Trust (GLD) 0.1 $1.0M 8.7k 117.69
Neogen Corporation (NEOG) 0.1 $1.0M 20k 50.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $995k 8.9k 112.11
Chubb (CB) 0.1 $969k 8.1k 119.20
Packaging Corporation of America (PKG) 0.1 $921k 15k 60.41
Time Warner 0.1 $916k 13k 72.55
Dick's Sporting Goods (DKS) 0.1 $923k 20k 46.73
Sonoco Products Company (SON) 0.1 $930k 19k 48.56
McKesson Corporation (MCK) 0.1 $923k 5.9k 157.17
EMC Corporation 0.1 $962k 36k 26.65
Starbucks Corporation (SBUX) 0.1 $961k 16k 59.70
Humana (HUM) 0.1 $915k 5.0k 182.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $960k 7.7k 124.11
Hca Holdings (HCA) 0.1 $929k 12k 78.06
United Rentals (URI) 0.1 $859k 14k 62.19
Eastman Chemical Company (EMN) 0.1 $853k 12k 72.20
Amgen (AMGN) 0.1 $883k 5.9k 149.82
Deere & Company (DE) 0.1 $871k 11k 77.03
Texas Instruments Incorporated (TXN) 0.1 $874k 15k 57.39
Time Warner Cable 0.1 $760k 3.7k 204.63
United Parcel Service (UPS) 0.1 $805k 7.6k 105.55
Equity Residential (EQR) 0.1 $800k 11k 75.00
Novartis (NVS) 0.1 $778k 11k 72.39
General Dynamics Corporation (GD) 0.1 $787k 6.0k 131.32
Applied Materials (AMAT) 0.1 $750k 35k 21.17
St. Jude Medical 0.1 $773k 14k 55.02
Hartford Financial Services (HIG) 0.1 $744k 16k 46.07
State Street Corporation (STT) 0.1 $731k 13k 58.54
CSX Corporation (CSX) 0.1 $718k 28k 25.76
PPG Industries (PPG) 0.1 $683k 6.1k 111.46
Spectra Energy 0.1 $692k 23k 30.60
International Paper Company (IP) 0.1 $689k 17k 41.02
Air Products & Chemicals (APD) 0.1 $706k 4.9k 144.01
Amphenol Corporation (APH) 0.1 $698k 12k 57.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $683k 5.8k 118.77
Marathon Petroleum Corp (MPC) 0.1 $689k 19k 37.19
Mondelez Int (MDLZ) 0.1 $719k 18k 40.13
Eaton (ETN) 0.1 $727k 12k 62.57
Bank of Hawaii Corporation (BOH) 0.1 $671k 9.8k 68.28
Becton, Dickinson and (BDX) 0.1 $634k 4.2k 151.89
GlaxoSmithKline 0.1 $668k 17k 40.53
Ford Motor Company (F) 0.1 $631k 47k 13.51
Buckeye Partners 0.1 $659k 9.7k 67.93
Xcel Energy (XEL) 0.1 $657k 16k 41.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $618k 7.7k 80.64
Pinnacle West Capital Corporation (PNW) 0.1 $631k 8.4k 75.12
Vanguard Small-Cap ETF (VB) 0.1 $662k 5.9k 111.42
AllianceBernstein Income Fund 0.1 $655k 83k 7.85
Vanguard Consumer Staples ETF (VDC) 0.1 $630k 4.7k 135.37
Carnival Corporation (CCL) 0.1 $562k 11k 52.77
Comerica Incorporated (CMA) 0.1 $599k 16k 37.87
Darden Restaurants (DRI) 0.1 $585k 8.8k 66.31
Mohawk Industries (MHK) 0.1 $551k 2.9k 190.76
eBay (EBAY) 0.1 $558k 23k 23.87
ITC Holdings 0.1 $585k 13k 43.60
Marriott International (MAR) 0.1 $546k 7.7k 71.23
Westar Energy 0.1 $565k 11k 49.60
Energy Select Sector SPDR (XLE) 0.1 $599k 9.7k 61.92
Energy Transfer Partners 0.1 $560k 17k 32.36
iShares Dow Jones Select Dividend (DVY) 0.1 $543k 6.6k 81.73
Wec Energy Group (WEC) 0.1 $577k 9.6k 60.10
Welltower Inc Com reit (WELL) 0.1 $572k 8.3k 69.33
Alphabet Inc Class C cs (GOOG) 0.1 $537k 721.00 744.49
Comcast Corporation (CMCSA) 0.1 $507k 8.3k 61.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $517k 15k 34.25
Baxter International (BAX) 0.1 $481k 12k 41.05
Norfolk Southern (NSC) 0.1 $477k 5.7k 83.17
Consolidated Edison (ED) 0.1 $465k 6.1k 76.61
Stanley Black & Decker (SWK) 0.1 $514k 4.9k 105.18
Vulcan Materials Company (VMC) 0.1 $491k 4.7k 105.62
Helmerich & Payne (HP) 0.1 $504k 8.6k 58.78
Zimmer Holdings (ZBH) 0.1 $498k 4.7k 106.71
A. O. Smith Corporation (AOS) 0.1 $475k 6.3k 76.00
iShares Russell 2000 Growth Index (IWO) 0.1 $464k 3.5k 132.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $517k 4.9k 105.42
CMS Energy Corporation (CMS) 0.1 $399k 9.4k 42.42
Bank of New York Mellon Corporation (BK) 0.1 $411k 11k 36.87
Paychex (PAYX) 0.1 $424k 7.9k 54.00
SYSCO Corporation (SYY) 0.1 $447k 9.6k 46.69
Airgas 0.1 $446k 3.2k 141.59
Raytheon Company 0.1 $420k 3.4k 122.63
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Macy's (M) 0.1 $396k 9.0k 44.14
Ca 0.1 $463k 15k 30.82
Biogen Idec (BIIB) 0.1 $421k 1.6k 266.67
Sturm, Ruger & Company (RGR) 0.1 $410k 6.0k 68.33
Public Service Enterprise (PEG) 0.1 $444k 9.4k 47.21
J.M. Smucker Company (SJM) 0.1 $455k 3.5k 129.81
Industrial SPDR (XLI) 0.1 $423k 7.6k 55.45
CenterPoint Energy (CNP) 0.1 $417k 20k 20.92
Rockwell Automation (ROK) 0.1 $402k 3.5k 113.63
iShares Russell Midcap Index Fund (IWR) 0.1 $437k 2.7k 162.82
iShares Russell 2000 Value Index (IWN) 0.1 $393k 4.2k 93.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $415k 3.7k 111.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $405k 5.0k 81.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $445k 6.8k 65.85
Fortune Brands (FBIN) 0.1 $421k 7.5k 56.10
Vodafone Group New Adr F (VOD) 0.1 $457k 14k 32.04
Mylan Nv 0.1 $459k 9.9k 46.38
Kraft Heinz (KHC) 0.1 $393k 5.0k 78.57
Ecolab (ECL) 0.1 $352k 3.2k 111.49
AGL Resources 0.1 $368k 5.7k 65.06
FirstEnergy (FE) 0.1 $385k 11k 36.01
Digital Realty Trust (DLR) 0.1 $329k 3.7k 88.37
Nucor Corporation (NUE) 0.1 $343k 7.3k 47.34
CIGNA Corporation 0.1 $384k 2.8k 137.14
UnitedHealth (UNH) 0.1 $340k 2.6k 128.99
Linear Technology Corporation 0.1 $321k 7.2k 44.58
Jacobs Engineering 0.1 $381k 8.8k 43.56
Illinois Tool Works (ITW) 0.1 $379k 3.7k 102.28
EOG Resources (EOG) 0.1 $376k 5.2k 72.54
Amazon (AMZN) 0.1 $359k 605.00 593.81
Entergy Corporation (ETR) 0.1 $392k 4.9k 79.32
AmeriGas Partners 0.1 $330k 7.6k 43.42
NuStar Energy 0.1 $330k 8.2k 40.37
iShares Russell Midcap Value Index (IWS) 0.1 $321k 4.5k 70.86
iShares Russell 3000 Index (IWV) 0.1 $368k 3.0k 120.77
Vanguard Large-Cap ETF (VV) 0.1 $353k 3.8k 94.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $344k 3.1k 112.46
iShares MSCI EAFE Value Index (EFV) 0.1 $368k 8.2k 44.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $380k 8.8k 43.16
Vanguard Total Bond Market ETF (BND) 0.1 $338k 4.1k 82.84
Vanguard Long-Term Bond ETF (BLV) 0.1 $336k 3.6k 93.00
Hollyfrontier Corp 0.1 $321k 9.1k 35.27
Baxalta Incorporated 0.1 $368k 9.1k 40.37
Paypal Holdings (PYPL) 0.1 $392k 10k 38.55
Canadian Natl Ry (CNI) 0.0 $312k 5.0k 62.40
Host Hotels & Resorts (HST) 0.0 $261k 16k 16.73
Kohl's Corporation (KSS) 0.0 $307k 6.6k 46.59
PG&E Corporation (PCG) 0.0 $287k 4.8k 59.76
Edison International (EIX) 0.0 $319k 4.4k 71.93
AllianceBernstein Holding (AB) 0.0 $312k 13k 23.46
Westpac Banking Corporation 0.0 $276k 12k 23.24
California Water Service (CWT) 0.0 $267k 10k 26.70
KLA-Tencor Corporation (KLAC) 0.0 $283k 3.9k 72.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 3.3k 87.52
SJW (HTO) 0.0 $273k 7.5k 36.40
iShares Lehman Aggregate Bond (AGG) 0.0 $316k 2.9k 110.84
Rydex S&P Equal Weight ETF 0.0 $267k 3.4k 78.53
iShares Silver Trust (SLV) 0.0 $279k 19k 14.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $296k 3.2k 92.07
Vanguard Mid-Cap ETF (VO) 0.0 $320k 2.6k 121.07
Vectren Corporation 0.0 $280k 5.6k 50.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $317k 8.1k 39.04
Vanguard Health Care ETF (VHT) 0.0 $299k 2.4k 123.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $252k 13k 19.09
Ishares Inc em mkt min vol (EEMV) 0.0 $315k 6.1k 51.34
Ingredion Incorporated (INGR) 0.0 $256k 2.4k 106.67
Noble Corp Plc equity 0.0 $299k 29k 10.34
Annaly Capital Management 0.0 $181k 18k 10.28
Apache Corporation 0.0 $204k 4.2k 48.88
Healthcare Realty Trust Incorporated 0.0 $247k 8.0k 30.88
Xilinx 0.0 $221k 4.7k 47.42
National-Oilwell Var 0.0 $242k 7.8k 31.12
Anadarko Petroleum Corporation 0.0 $244k 5.2k 46.66
Hospitality Properties Trust 0.0 $242k 9.1k 26.59
Frontier Communications 0.0 $246k 44k 5.58
Sun Life Financial (SLF) 0.0 $248k 7.7k 32.32
Macquarie Infrastructure Company 0.0 $202k 3.0k 67.33
Oge Energy Corp (OGE) 0.0 $207k 7.2k 28.68
Gentex Corporation (GNTX) 0.0 $250k 16k 15.60
iShares Gold Trust 0.0 $198k 17k 11.88
Camden Property Trust (CPT) 0.0 $210k 2.5k 84.00
KKR & Co 0.0 $230k 16k 14.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $202k 1.8k 112.99
General Motors Company (GM) 0.0 $202k 6.4k 31.50
iShares Dow Jones US Financial (IYF) 0.0 $215k 2.5k 84.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $247k 2.7k 92.75
Sprott Physical Gold Trust (PHYS) 0.0 $199k 20k 10.14
Intercontinental Exchange (ICE) 0.0 $239k 1.0k 235.37
Medtronic (MDT) 0.0 $215k 2.9k 75.04
Hewlett Packard Enterprise (HPE) 0.0 $185k 10k 17.71
NRG Energy (NRG) 0.0 $141k 11k 13.03
Whirlpool Corporation (WHR) 0.0 $134k 68k 1.97
Vishay Intertechnology (VSH) 0.0 $125k 10k 12.25
Micron Technology (MU) 0.0 $119k 11k 10.44
Alliance Resource Partners (ARLP) 0.0 $140k 12k 11.69
Nuveen Quality Preferred Income Fund 0.0 $175k 21k 8.33
Cohen & Steers Total Return Real (RFI) 0.0 $170k 13k 13.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $175k 14k 12.50
Apollo Global Management 'a' 0.0 $176k 10k 17.09
Earthlink Holdings 0.0 $159k 28k 5.68
Hp (HPQ) 0.0 $124k 10k 12.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $82k 13k 6.21