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CHEMICAL BANK Current Holdings: USA Stocks

CHEMICAL BANK current holdings: USA Stocks

CHEMICAL BANK reported $0.44 billion in share positions in stocks (listed in the US), 208 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, JNJ, AAPL.

  • XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 182,298; Value $15,911,000.
  • JNJ: Country of operation United States; Class COMMON STOCK; Shares 128,114; Value $15,134,000.
  • AAPL: Country of operation United States; Class COMMON STOCK; Shares 96,072; Value $10,860,000.
  • INTC: Country of operation United States; Class COMMON STOCK; Shares 273,788; Value $10,335,000.

Form 13F-HR as filed (SEC CIK 919087): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
XOMXXXX
Exxonmobil Corp
COMMON STOCK182,298$15,911,0003.65%2016-09-302016-11-10
JNJ
Johnson & Johnson
United StatesCOMMON STOCK128,114$15,134,0003.47%2016-09-302016-11-10+126.50%
AAPL
Apple Inc
United StatesCOMMON STOCK96,072$10,860,0002.49%2016-09-302016-11-10
INTC
Intel Corp
United StatesCOMMON STOCK273,788$10,335,0002.37%2016-09-302016-11-10+207.10%
PG
Procter & Gamble Co
United StatesCOMMON STOCK114,099$10,240,0002.35%2016-09-302016-11-10+65.26%
PFE
Pfizer Inc
United StatesCOMMON STOCK301,235$10,202,0002.34%2016-09-302016-11-10-10.63%
JPM
Jp Morgan Chase & Co
United StatesCOMMON STOCK139,162$9,267,0002.13%2016-09-302016-11-10+403.05%
ADP
Automatic Data Processing Inc
United StatesCOMMON STOCK103,854$9,160,0002.10%2016-09-302016-11-10+196.83%
CVX
Chevron Corporation
United StatesCOMMON STOCK88,203$9,077,0002.08%2016-09-302016-11-10+98.58%
VZ
Verizon Communications
United StatesCOMMON STOCK167,490$8,706,0002.00%2016-09-302016-11-10-11.54%
ABBV
Abbvie Inc
United StatesCOMMON STOCK125,527$7,917,0001.82%2016-09-302016-11-10+317.46%
PEP
Pepsico Inc
United StatesCOMMON STOCK71,986$7,830,0001.80%2016-09-302016-11-10+18.31%
T
At&T Inc
United StatesCOMMON STOCK189,245$7,685,0001.76%2016-09-302016-11-10-20.18%
MCD
Mcdonalds Corp
United StatesCOMMON STOCK59,566$6,871,0001.58%2016-09-302016-11-10+102.83%
DIS
Disney Walt Co New
United StatesCOMMON STOCK73,788$6,852,0001.57%2016-09-302016-11-10+13.51%
KO
Coca Cola Co
United StatesCOMMON STOCK141,215$5,976,0001.37%2016-09-302016-11-10+105.20%
FISV
Fiserv Inc
United StatesCOMMON STOCK57,118$5,681,0001.30%2016-09-302016-11-10— split 2025-10-29, ratio not on file
MSFT
Microsoft Corp
United StatesCOMMON STOCK97,923$5,640,0001.29%2016-09-302016-11-10+783.61%
GILD
Gilead Sciences Inc
United StatesCOMMON STOCK70,707$5,594,0001.28%2016-09-302016-11-10+91.20%
MRK
Merck & Co Inc
United StatesCOMMON STOCK88,849$5,545,0001.27%2016-09-302016-11-10+150.68%
GOOGL
Alphabet Inc Cl A
United StatesCOMMON STOCK6,750$5,427,0001.25%2016-09-302016-11-10+748.06%
SPG
Simon Property Group Inc Reit
United StatesCOMMON STOCK26,139$5,411,0001.24%2016-09-302016-11-10-1.32%
GPC
Genuine Parts Co
United StatesCOMMON STOCK53,299$5,354,0001.23%2016-09-302016-11-10+26.38%
CVS
Cvs Health Corp
United StatesCOMMON STOCK59,931$5,333,0001.22%2016-09-302016-11-10-2.12%
MO
Altria Group Inc
United StatesCOMMON STOCK83,412$5,275,0001.21%2016-09-302016-11-10+8.68%
CSCO
Cisco Systems Inc
United StatesCOMMON STOCK160,122$5,079,0001.17%2016-09-302016-11-10+237.14%
ABT
Abbott Labs
United StatesCOMMON STOCK118,799$5,024,0001.15%2016-09-302016-11-10+138.71%
MMM
3M Co
United StatesCOMMON STOCK27,296$4,810,0001.10%2016-09-302016-11-10+14.35%
SLB
Schlumberger Ltd
COMMON STOCK56,997$4,482,0001.03%2016-09-302016-11-10-36.58%
MCHP
Microchip Technology Inc
United StatesCOMMON STOCK69,963$4,347,0001.00%2016-09-302016-11-10+153.56%
AXP
American Express Co
United StatesCOMMON STOCK65,989$4,226,0000.97%2016-09-302016-11-10+376.89%
GIS
General Mls Inc
United StatesCOMMON STOCK65,629$4,193,0000.96%2016-09-302016-11-10-47.06%
HD
Home Depot Inc
United StatesCOMMON STOCK32,341$4,162,0000.96%2016-09-302016-11-10+123.84%
ACN
Accenture Plc Cl A
COMMON STOCK32,745$4,000,0000.92%2016-09-302016-11-10+44.98%
LOW
Lowes Cos Inc
United StatesCOMMON STOCK54,614$3,944,0000.91%2016-09-302016-11-10+159.33%
META
Facebook Inc-A
United StatesCOMMON STOCK29,481$3,782,0000.87%2016-09-302016-11-10+475.96%
EMR
Emerson Elec Co
United StatesCOMMON STOCK66,229$3,610,0000.83%2016-09-302016-11-10+188.46%
ORCL
Oracle Corporation
United StatesCOMMON STOCK90,724$3,564,0000.82%2016-09-302016-11-10+250.79%
IBM
Intl. Business Machines Corp
United StatesCOMMON STOCK21,914$3,481,0000.80%2016-09-302016-11-10+44.86%
NEE
Nextera Energy Inc
United StatesCOMMON STOCK26,573$3,251,0000.75%2016-09-302016-11-10+148.17%
UNP
Union Pac Corp
United StatesCOMMON STOCK33,239$3,241,0000.74%2016-09-302016-11-10+181.09%
ALL
Allstate Corp
United StatesCOMMON STOCK45,337$3,137,0000.72%2016-09-302016-11-10+225.85%
PRU
Prudential Finl Inc
United StatesCOMMON STOCK37,498$3,062,0000.70%2016-09-302016-11-10+40.92%
STZ
Constellation Brands Inc
United StatesCOMMON STOCK17,854$2,973,0000.68%2016-09-302016-11-10-32.27%
QCOM
Qualcomm Inc
United StatesCOMMON STOCK42,976$2,944,0000.68%2016-09-302016-11-10+168.76%
CAT
Caterpillar Inc
United StatesCOMMON STOCK32,924$2,923,0000.67%2016-09-302016-11-10+831.22%
TSN
Tyson Foods Inc Cl A
United StatesCOMMON STOCK37,521$2,802,0000.64%2016-09-302016-11-10-31.73%
BA
Boeing Co
United StatesCOMMON STOCK20,803$2,741,0000.63%2016-09-302016-11-10+42.46%
USB
Us Bancorp New
United StatesCOMMON STOCK58,562$2,512,0000.58%2016-09-302016-11-10+35.56%
HONZZZZ
Honeywell International Inc
COMMON STOCK21,272$2,480,0000.57%2016-09-302016-11-10
KMI
Kinder Morgan Inc
United StatesCOMMON STOCK104,773$2,424,0000.56%2016-09-302016-11-10+31.65%
BRKB
Berkshire Hathaway Inc-Cl B
COMMON STOCK16,553$2,392,0000.55%2016-09-302016-11-10
AEP
American Elec Pwr Inc
United StatesCOMMON STOCK36,777$2,362,0000.54%2016-09-302016-11-10+85.80%
LUV
Southwest Airlines Co
United StatesCOMMON STOCK59,931$2,331,0000.54%2016-09-302016-11-10+8.20%
BMY
Bristol Myers Squibb Co
United StatesCOMMON STOCK42,599$2,297,0000.53%2016-09-302016-11-10+16.58%
PSX
Phillips 66
United StatesCOMMON STOCK28,269$2,277,0000.52%2016-09-302016-11-10+213.16%
NKE
Nike Inc-Class B
United StatesCOMMON STOCK42,986$2,263,0000.52%2016-09-302016-11-10-31.93%
COP
Conocophillips
United StatesCOMMON STOCK50,832$2,210,0000.51%2016-09-302016-11-10+188.57%
JCI
Johnson Controls International
COMMON STOCK46,738$2,175,0000.50%2016-09-302016-11-10+221.13%
KMB
Kimberly Clark Corp
United StatesCOMMON STOCK17,196$2,169,0000.50%2016-09-302016-11-10-21.52%
MGA
Magna International Inc Cl A
COMMON STOCK49,441$2,124,0000.49%2016-09-302016-11-10+50.31%
KR
Kroger Co
United StatesCOMMON STOCK67,560$2,005,0000.46%2016-09-302016-11-10+104.82%
DKS
Dicks Sporting Goods Inc
United StatesCOMMON STOCK34,760$1,972,0000.45%2016-09-302016-11-10+137.48%
EG
Everest Re Group Limited
COMMON STOCK10,074$1,914,0000.44%2016-09-302016-11-10+94.14%
CAH
Cardinal Health Inc
United StatesCOMMON STOCK24,127$1,875,0000.43%2016-09-302016-11-10+188.17%
FITB
Fifth Third Bancorp
United StatesCOMMON STOCK91,623$1,874,0000.43%2016-09-302016-11-10+149.12%
COST
Costco Wholesale Corp
United StatesCOMMON STOCK12,121$1,849,0000.42%2016-09-302016-11-10+506.25%
PM
Philip Morris International
United StatesCOMMON STOCK18,647$1,813,0000.42%2016-09-302016-11-10+99.44%
GLW
Corning Inc
United StatesCOMMON STOCK76,505$1,809,0000.42%2016-09-302016-11-10+571.08%
TGT
Target Corp
United StatesCOMMON STOCK26,096$1,792,0000.41%2016-09-302016-11-10+127.77%
HAL
Halliburton Co
United StatesCOMMON STOCK39,880$1,790,0000.41%2016-09-302016-11-10-29.72%
AAP
Advanced Auto Parts
United StatesCOMMON STOCK11,950$1,782,0000.41%2016-09-302016-11-10-73.36%
CTSH
Cognizant Technology Solutions
United StatesCOMMON STOCK37,009$1,766,0000.41%2016-09-302016-11-10+19.14%
VLO
Valero Energy Corp
United StatesCOMMON STOCK32,981$1,748,0000.40%2016-09-302016-11-10+631.55%
WM
Waste Management Inc
United StatesCOMMON STOCK27,276$1,739,0000.40%2016-09-302016-11-10+224.80%
GT
Goodyear Tire & Rubber Co
United StatesCOMMON STOCK53,487$1,728,0000.40%2016-09-302016-11-10-84.52%
V
Visa Inc Cl A
United StatesCOMMON STOCK20,243$1,674,0000.38%2016-09-302016-11-10+342.42%
VFC
V.F. Corp
United StatesCOMMON STOCK29,665$1,663,0000.38%2016-09-302016-11-10-72.53%
IVZ
Invesco Limited
United StatesCOMMON STOCK52,379$1,638,0000.38%2016-09-302016-11-10-2.72%
LMT
Lockheed Martin Corp
United StatesCOMMON STOCK6,408$1,536,0000.35%2016-09-302016-11-10+113.67%
FDX
Fedex Corporation
United StatesCOMMON STOCK8,724$1,524,0000.35%2016-09-302016-11-10+104.23%
TEVA
Teva Pharmaceutical Inds Spons
COMMON STOCK32,579$1,499,0000.34%2016-09-302016-11-10-13.48%
WMT
Wal Mart Stores Inc
United StatesCOMMON STOCK20,773$1,498,0000.34%2016-09-302016-11-10+344.26%
D
Dominion Resources Inc
United StatesCOMMON STOCK20,050$1,489,0000.34%2016-09-302016-11-10-18.35%
TROW
T Rowe Price Group Inc
United StatesCOMMON STOCK22,071$1,467,0000.34%2016-09-302016-11-10+57.16%
MET
Metlife Inc
United StatesCOMMON STOCK31,746$1,411,0000.32%2016-09-302016-11-10+140.41%
DHR
Danaher Corp
United StatesCOMMON STOCK17,175$1,347,0000.31%2016-09-302016-11-10+225.38%
PKG
Packaging Corp Of America
United StatesCOMMON STOCK15,953$1,297,0000.30%2016-09-302016-11-10+187.08%
CMI
Cummins Inc
United StatesCOMMON STOCK10,010$1,283,0000.29%2016-09-302016-11-10+306.84%
AMGN
Amgen Inc
United StatesCOMMON STOCK7,618$1,271,0000.29%2016-09-302016-11-10+153.97%
TJX
Tjx Cos Inc
United StatesCOMMON STOCK16,890$1,263,0000.29%2016-09-302016-11-10+257.85%
NEOG
Neogen Corp
United StatesCOMMON STOCK22,350$1,250,0000.29%2016-09-302016-11-10-39.32%
EPD
Enterprise Prods Partners Lp
United StatesCOMMON STOCK45,159$1,248,0000.29%2016-09-302016-11-10+30.37%
SO
Southern Company
United StatesCOMMON STOCK24,219$1,243,0000.29%2016-09-302016-11-10+62.67%
LLY
Lilly Eli & Co
United StatesCOMMON STOCK15,367$1,233,0000.28%2016-09-302016-11-10+1375.99%
K
Kellogg Co
United StatesCOMMON STOCK15,753$1,220,0000.28%2016-09-302016-11-10
CLX
Clorox Company
United StatesCOMMON STOCK9,715$1,216,0000.28%2016-09-302016-11-10-34.81%
CL
Colgate Palmolive Co
United StatesCOMMON STOCK16,330$1,211,0000.28%2016-09-302016-11-10+16.62%
WHR
Whirlpool Corporation
United StatesCOMMON STOCK7,449$1,208,0000.28%2016-09-302016-11-10-81.09%
AFL
Aflac Inc
United StatesCOMMON STOCK16,806$1,207,0000.28%2016-09-302016-11-10+216.25%

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