Chemical Bank 13F Holdings · last filed Q2 2019
Chemical Bank reported 347 securities worth $881.37M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: TCF (5.79%), DD (3.82%), DOW (2.52%). Among its top 25 positions this quarter: 3 new, 4 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TCF | Chemical Finl Corp | $51.0M | 5.79% | 1.2M | Trimmed |
| 2 | DD | Dupont De Nemours Inc | $33.7M | 3.82% | 448,816 | New |
| 3 | DOW | Dow Inc | $22.2M | 2.52% | 451,062 | New |
| 4 | AAPL | Apple Inc | $18.5M | 2.09% | 93,284 | Trimmed |
| 5 | JNJ | Johnson & Johnson | $16.1M | 1.83% | 115,793 | Trimmed |
| 6 | JPM | JP Morgan Chase & Co | $15.3M | 1.74% | 136,878 | Trimmed |
| 7 | MSFT | Microsoft Corp | $14.8M | 1.68% | 110,527 | Trimmed |
| 8 | ADP | Automatic Data Processing Inc | $13.1M | 1.49% | 79,441 | Trimmed |
| 9 | CTVA | Corteva Inc | $13.1M | 1.49% | 444,678 | New |
| 10 | AMZN | Amazon.Com Inc | $12.1M | 1.37% | 6,380 | Added |
| 11 | DIS | Disney Walt Co New | $11.6M | 1.32% | 83,072 | Added |
| 12 | ABT | Abbott Labs | $11.2M | 1.27% | 133,164 | Added |
| 13 | MCD | McDonalds Corp | $11.2M | 1.27% | 53,761 | Trimmed |
| 14 | RTX | United Technologies Corp | $11.1M | 1.26% | 85,192 | Trimmed |
| 15 | VCSH | Vanguard Short Term Corp Bond | $10.6M | 1.20% | 131,446 | Trimmed |
| 16 | XOM | Exxonmobil Corp | $10.5M | 1.20% | 137,509 | Trimmed |
| 17 | PG | Procter & Gamble Co | $10.5M | 1.19% | 96,017 | Trimmed |
| 18 | INTC | Intel Corp | $10.2M | 1.16% | 213,476 | Trimmed |
| 19 | CVX | Chevron Corporation | $9.7M | 1.11% | 78,320 | Added |
| 20 | PFE | Pfizer Inc | $9.4M | 1.07% | 217,335 | Trimmed |
| 21 | FISV | Fiserv Inc | $9.4M | 1.06% | 102,699 | Trimmed |
| 22 | PEP | Pepsico Inc | $9.3M | 1.06% | 71,192 | Trimmed |
| 23 | GOOGL | Alphabet Inc Cl A | $9.0M | 1.03% | 8,350 | Trimmed |
| 24 | VCIT | Vanguard Inter Term Corp Bond | $8.8M | 1.00% | 97,638 | Trimmed |
| 25 | ABBV | Abbvie Inc | $8.7M | 0.99% | 119,637 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR