CB
Chemical Bank Historical SEC 13F Holdings & Archive (Q2 2019)
Chemical BankCIK: 0000919087
Diversified strategyContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 4.74
- Portfolio Stability
- 24.72
- Momentum
- 0
- Sector conviction
- 43.31
- Diversification
- 100
- Sizing Uniformity
- 82.33
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 606 | $881.4M | 25 | ||
| 2019 Q1 | 606 | $886.8M | 13 | ||
| 2018 Q4 | 605 | $807.7M | 22 | ||
| 2018 Q3 | 636 | $965.7M | 9 | ||
| 2018 Q2 | 636 | $930.1M | 10 | ||
| 2018 Q1 | 637 | $915.1M | 11 | ||
| 2017 Q4 | 637 | $927.8M | 11 | ||
| 2017 Q3 | 618 | $901.8M | 32 | ||
| 2017 Q2 | 639 | $915.7M | 8 | ||
| 2017 Q1 | 624 | $900.9M | 11 | ||
| 2016 Q4 | 602 | $873.8M | 20 | ||
| 2016 Q3 | 567 | $741.4M | 11 | ||
| 2016 Q2 | 573 | $722.9M | 8 | ||
| 2016 Q1 | 557 | $713.3M | 10 | ||
| 2015 Q4 | 569 | $717.7M | 13 | ||
| 2015 Q3 | 559 | $694.7M | 14 | ||
| 2015 Q2 | 567 | $754.2M | 8 | ||
| 2015 Q1 | 574 | $765.3M | 9 | ||
| 2014 Q4 | 581 | $767.7M | 37 | ||
| 2014 Q3 | 522 | $575.9M | 13 | ||
| 2014 Q2 | 510 | $588.4M | 12 | ||
| 2014 Q1 | 501 | $555.7M | 10 | ||
| 2013 Q4 | 494 | $561.7M | 15 | ||
| 2013 Q3 | 494 | $516.0M | 21 | ||
| 2013 Q2 | 470 | $507.2M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Chemical Bank and what type of investor is it?
Chemical Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $881.4M, spread across 606 disclosed positions.
What are Chemical Bank's largest equity positions?
Based on the latest 13F filing, Chemical Bank's top holdings by market value are:
1. Tcf Financial CORP (CHFCUSD) — $51.0M (5.8%)
2. Dupont De Nemours Inc (6D8) — $33.7M (3.8%)
3. Dow Inc (DOW) — $22.2M (2.5%)
4. Apple Inc (AAPL) — $18.5M (2.1%)
5. Johnson & Johnson (JNJ) — $16.1M (1.8%)
What changes did Chemical Bank make in its most recent portfolio filing?
In the latest reported quarter, Chemical Bank made 50 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Chemical Bank focus on?
Chemical Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.6%
• Information Technology: 20.5%
• Consumer Discretionary: 11.9%
• Communication Services: 11.5%
• Financials: 11.1%
• Consumer Staples: 9.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Chemical Bank's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 10 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$4.2M, now $18.5M), while trimming ABBV over the same stretch (-$2.8M, still holding $8.7M).
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AA
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