CIK: 0000919087
Total reported value
$881.4M
Reporting period: 2019-06-30 · Number of holdings: 606
CHEMICAL BANK disclosed 606 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $881.4M and a quarterly turnover rate of 24.7%.
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Chemical Bank's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 606 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-39.7% -$4.6M
Trim VTV
-35.5% -$3.7M
Trim BA
-34.4% -$3.4M
Add DIS
+0.8% $2.4M
Trim MMM
-30.7% -$2.0M
Trim INTC
-6.0% -$2.0M
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHFCUSD | Tcf Financial CORP | Stock-Other | 5.79% | -0.08% | -1.92% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.82% | +3.82% | NEW | |
| 3 | DOW | Dow INC | Stock-Materials | 2.52% | +2.52% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.09% | +0.07% | -0.95% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -0.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.17% | -0.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.17% | -2.77% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 1.49% | +1.49% | NEW | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | — | -1.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.10% | +1.09% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | +0.29% | +0.78% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | +0.08% | +1.02% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | +0.10% | -1.61% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.26% | — | -0.14% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | — | -2.95% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.08% | -2.30% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -2.85% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.16% | -0.22% | -6.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +0.08% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -2.27% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.06% | — | -1.16% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.06% | -1.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.16% | -6.63% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.00% | — | -0.46% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.11% | -0.98% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.09% | +1.06% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | — | -1.22% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -1.14% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +0.15% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +1.02% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.51% | -39.72% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -1.68% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.15% | +7.79% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.86% | +0.10% | -0.34% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.42% | -35.49% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | -0.06% | -3.87% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | +1.67% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.76% | +0.05% | -0.47% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +2.41% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | -2.61% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.05% | -1.72% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | +0.09% | +11.71% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -2.14% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.37% | -34.41% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -4.80% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | — | -1.41% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.56% | — | -0.01% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -1.65% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -0.74% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +4.07% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 606 | $881.4M | 25 | |
| 2019-03-31 | 606 | $886.8M | 13 | |
| 2018-12-31 | 605 | $807.7M | 22 | |
| 2018-09-30 | 636 | $965.7M | 9 | |
| 2018-06-30 | 636 | $930.1M | 10 | |
| 2018-03-31 | 637 | $915.1M | 11 | |
| 2017-12-31 | 637 | $927.8M | 11 | |
| 2017-09-30 | 618 | $901.8M | 32 | |
| 2017-06-30 | 639 | $915.7M | 8 | |
| 2017-03-31 | 624 | $900.9M | 11 | |
| 2016-12-31 | 602 | $873.8M | 20 | |
| 2016-09-30 | 567 | $741.4M | 11 | |
| 2016-06-30 | 573 | $722.9M | 8 | |
| 2016-03-31 | 557 | $713.3M | 10 | |
| 2015-12-31 | 569 | $717.7M | 13 | |
| 2015-09-30 | 559 | $694.7M | 14 | |
| 2015-06-30 | 567 | $754.2M | 8 | |
| 2015-03-31 | 574 | $765.3M | 9 | |
| 2014-12-31 | 581 | $767.7M | 37 | |
| 2014-09-30 | 522 | $575.9M | 13 | |
| 2014-06-30 | 510 | $588.4M | 12 | |
| 2014-03-31 | 501 | $555.7M | 10 | |
| 2013-12-31 | 494 | $561.7M | 15 | |
| 2013-09-30 | 494 | $516.0M | 21 | |
| 2013-06-30 | 470 | $507.2M | 0 |
Chemical Bank's most significant position changes for 2019-06-30: Sold out: DuPont de Nemours, Inc. (DD); New buy: Dupont De Nemours INC (6D8); New buy: Dow INC (DOW); New buy: Corteva INC (CTVA); New buy: L3harris Technologies INC (HRSEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +0.78% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -2.77% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.67% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | +7.79% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +1.09% | Add |
| 6 | AXP | American Express Co | +0.1% | -0.34% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | -1.61% | Trim |
| 8 | HD | Home Depot INC | +0.1% | +1.06% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.71% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +33.28% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +1.02% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.95% | Trim |
| 13 | EBAY | Ebay INC | +0.1% | +87.89% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -1.12% | Trim |
| 15 | QCOM | Qualcomm INC | +0.1% | -3.65% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -1.49% | Trim |
| 17 | WMT | Walmart INC | +0.1% | -1.23% | Trim |
| 18 | T | At&t INC | +0.1% | -0.47% | Trim |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +12.79% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | -1.72% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +1.02% | Add |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +55.28% | Add |
| 23 | GPC | Genuine Parts Co | -0.1% | -2.97% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.1% | -4.79% | Trim |
| 25 | SPG | Simon Property Group INC | -0.1% | +0.19% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | -3.87% | Trim |
| 27 | FDX | Fedex CORP | -0.1% | -13.46% | Trim |
| 28 | MLM | Martin Marietta Materials | -0.1% | -59.52% | Trim |
| 29 | CHFCUSD | Tcf Financial CORP | -0.1% | -1.92% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -2.30% | Trim |
| 31 | MAS | Masco CORP | -0.1% | -70.22% | Trim |
| 32 | MO | Altria Group INC | -0.1% | -2.98% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | -0.98% | Trim |
| 34 | LUV | Southwest Airlines Co | -0.1% | -73.69% | Trim |
| 35 | TSN | Tyson Foods Inc-cl A | -0.1% | -54.62% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | -33.29% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.63% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -6.03% | Trim |
| 39 | MMM | 3m Co | -0.2% | -30.72% | Trim |
| 40 | BA | Boeing Co/the | -0.4% | -34.41% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.4% | -35.49% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.5% | -39.72% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | CTVA | Corteva INC | — | NEW | New buy |
| 47 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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