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CHEMICAL BANK Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • TRV: Country of operation United States; Class COMMON STOCK; Shares 10,316; Value $1,181,000.
  • SYK: Country of operation United States; Class COMMON STOCK; Shares 10,080; Value $1,173,000.
  • ADI: Country of operation United States; Class COMMON STOCK; Shares 17,525; Value $1,129,000.
  • PPL: Country of operation United States; Class COMMON STOCK; Shares 32,163; Value $1,111,000.

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
TRV
Travelers Companies Inc
United StatesCOMMON STOCK10,316$1,181,0000.27%2016-09-302016-11-10+217.08%
SYK
Stryker Corporation
United StatesCOMMON STOCK10,080$1,173,0000.27%2016-09-302016-11-10+139.47%
ADI
Analog Devices Inc
United StatesCOMMON STOCK17,525$1,129,0000.26%2016-09-302016-11-10+517.87%
PPL
Ppl Corporation
United StatesCOMMON STOCK32,163$1,111,0000.26%2016-09-302016-11-10-5.76%
GLD
Spdr Gold Trust
United StatesCOMMON STOCK8,618$1,082,0000.25%2016-09-302016-11-10+204.75%
TXN
Texas Instruments Inc
United StatesCOMMON STOCK15,172$1,065,0000.24%2016-09-302016-11-10+301.38%
SON
Sonoco Products Co
United StatesCOMMON STOCK20,063$1,060,0000.24%2016-09-302016-11-10-6.10%
DUK
Duke Energy Corp
United StatesCOMMON STOCK12,941$1,036,0000.24%2016-09-302016-11-10+42.69%
CB
Chubb Ltd
COMMON STOCK7,987$1,003,0000.23%2016-09-302016-11-10+164.29%
DE
Deere & Co
United StatesCOMMON STOCK11,360$970,0000.22%2016-09-302016-11-10+697.31%
AMAT
Applied Materials Inc
United StatesCOMMON STOCK32,117$968,0000.22%2016-09-302016-11-10+1598.21%
DTE
Dte Energy Co
United StatesCOMMON STOCK10,008$938,0000.22%2016-09-302016-11-10+53.52%
MPC
Marathon Petroleum Corporation
United StatesCOMMON STOCK22,198$901,0000.21%2016-09-302016-11-10+865.83%
IP
International Paper Co
United StatesCOMMON STOCK18,586$892,0000.20%2016-09-302016-11-10-26.67%
GD
General Dynamics Corp
United StatesCOMMON STOCK5,665$879,0000.20%2016-09-302016-11-10+114.19%
HCA
Hca Holdings Inc
United StatesCOMMON STOCK11,550$873,0000.20%2016-09-302016-11-10+470.71%
NVS
Novartis Ag Spons Adr
COMMON STOCK10,650$841,0000.19%2016-09-302016-11-10+105.95%
UPS
United Parcel Service Cl B
United StatesCOMMON STOCK7,610$832,0000.19%2016-09-302016-11-10-14.11%
CSX
Csx Corp
United StatesCOMMON STOCK25,878$789,0000.18%2016-09-302016-11-10+361.46%
MDLZ
Mondelez International Inc
United StatesCOMMON STOCK17,916$787,0000.18%2016-09-302016-11-10+35.13%
APH
Amphenol Corp
United StatesCOMMON STOCK12,061$783,0000.18%2016-09-302016-11-10— split 2026-08-28, ratio not on file
EBAY
Ebay Inc
United StatesCOMMON STOCK23,550$775,0000.18%2016-09-302016-11-10+219.79%
PPG
Ppg Industries Inc
United StatesCOMMON STOCK7,335$758,0000.17%2016-09-302016-11-10+2.57%
ETN
Eaton Corp Plc
COMMON STOCK11,167$734,0000.17%2016-09-302016-11-10+559.37%
BDX
Becton Dickinson
United StatesCOMMON STOCK3,975$714,0000.16%2016-09-302016-11-10+32.01%
BOH
Bank Of Hawaii Corp
United StatesCOMMON STOCK9,500$690,0000.16%2016-09-302016-11-10-4.75%
AMZN
Amazon.Com Inc
United StatesCOMMON STOCK817$684,0000.16%2016-09-302016-11-10+489.13%
CMA
Comerica Inc
United StatesCOMMON STOCK14,324$678,0000.16%2016-09-302016-11-10
STT
State Street Corp
United StatesCOMMON STOCK9,710$676,0000.16%2016-09-302016-11-10+155.32%
HIG
Hartford Finl Svcs Group Inc
United StatesCOMMON STOCK15,758$675,0000.15%2016-09-302016-11-10+193.90%
VMRK
Equity Residential Pptys Tr Re
United StatesCOMMON STOCK10,467$674,0000.15%2016-09-302016-11-10-4.63%
APD
Air Products & Chemicals Inc
United StatesCOMMON STOCK4,379$659,0000.15%2016-09-302016-11-10+100.76%
XEL
Xcel Energy Inc
United StatesCOMMON STOCK15,137$623,0000.14%2016-09-302016-11-10+71.83%
AOS
Smith A O Corporation
United StatesCOMMON STOCK6,250$618,0000.14%2016-09-302016-11-10+17.45%
SBUX
Starbucks Corp
United StatesCOMMON STOCK11,270$610,0000.14%2016-09-302016-11-10+76.27%
ICE
Intercontinental Exchange Inc
United StatesCOMMON STOCK2,217$597,0000.14%2016-09-302016-11-10+182.51%
SWK
Stanley Black & Decker Inc
United StatesCOMMON STOCK4,787$589,0000.14%2016-09-302016-11-10-27.80%
EMN
Eastman Chemical Co
United StatesCOMMON STOCK8,565$580,0000.13%2016-09-302016-11-10-2.85%
MHK
Mohawk Industries Inc
United StatesCOMMON STOCK2,890$579,0000.13%2016-09-302016-11-10-37.69%
EXC
Exelon Corp
United StatesCOMMON STOCK17,199$573,0000.13%2016-09-302016-11-10+71.23%
WELL
Welltower Inc Reit
United StatesCOMMON STOCK7,465$558,0000.13%2016-09-302016-11-10+211.49%
ZBH
Zimmer Biomet Holdings Inc
United StatesCOMMON STOCK4,264$555,0000.13%2016-09-302016-11-10-27.64%
NSC
Norfolk Southern Corp
United StatesCOMMON STOCK5,709$554,0000.13%2016-09-302016-11-10+222.48%
CMCSA
Comcast Corp-Cl A
United StatesCOMMON STOCK8,253$548,0000.13%2016-09-302016-11-10-30.52%
PNW
Pinnacle West Cap Corp
United StatesCOMMON STOCK7,104$540,0000.12%2016-09-302016-11-10+22.91%
HST
Host Hotels & Resorts, Inc Rei
United StatesCOMMON STOCK34,415$536,0000.12%2016-09-302016-11-10+44.12%
WEC
Wec Energy Group Inc
United StatesCOMMON STOCK8,936$535,0000.12%2016-09-302016-11-10+71.31%
BAX
Baxter Intl Inc
United StatesCOMMON STOCK11,018$525,0000.12%2016-09-302016-11-10-50.67%
F
Ford Motor Co Del
United StatesCOMMON STOCK43,133$520,0000.12%2016-09-302016-11-10+1.91%
PYPL
Paypal Holdings Inc
United StatesCOMMON STOCK12,560$515,0000.12%2016-09-302016-11-10+31.54%
VMC
Vulcan Materials Co
United StatesCOMMON STOCK4,516$514,0000.12%2016-09-302016-11-10+113.44%
DRI
Darden Restaurants Inc
United StatesCOMMON STOCK8,310$510,0000.12%2016-09-302016-11-10+218.18%
BIIB
Biogen Inc
United StatesCOMMON STOCK1,550$485,0000.11%2016-09-302016-11-10-27.46%
SJM
Jm Smucker Co
United StatesCOMMON STOCK3,501$475,0000.11%2016-09-302016-11-10-10.95%
SYY
Sysco Corp
United StatesCOMMON STOCK9,566$469,0000.11%2016-09-302016-11-10+60.15%
ED
Consolidated Edison Inc
United StatesCOMMON STOCK6,070$457,0000.10%2016-09-302016-11-10+37.22%
HUM
Humana Inc
United StatesCOMMON STOCK2,580$456,0000.10%2016-09-302016-11-10+118.71%
MAR
Marriott International Inc
United StatesCOMMON STOCK6,715$452,0000.10%2016-09-302016-11-10+437.09%
PAYX
Paychex Inc
United StatesCOMMON STOCK7,800$451,0000.10%2016-09-302016-11-10+71.61%
CHTR
Charter Communications Inc Cl
United StatesCOMMON STOCK1,654$447,0000.10%2016-09-302016-11-10-59.01%
BNY
Bank Of New York Mellon Corp
United StatesCOMMON STOCK11,146$445,0000.10%2016-09-302016-11-10+268.56%
EOG
Eog Res Inc
United StatesCOMMON STOCK4,586$443,0000.10%2016-09-302016-11-10+44.41%
TMO
Thermo Fisher Scientific Inc
United StatesCOMMON STOCK2,785$443,0000.10%2016-09-302016-11-10+327.27%
FBIN
Fortune Brands Home & Security
United StatesCOMMON STOCK7,504$436,0000.10%2016-09-302016-11-10-22.65%
GOOG
Alphabet Inc Cl C
United StatesCOMMON STOCK559$434,0000.10%2016-09-302016-11-10+768.04%
KHC
Kraft Heinz Co
United StatesCOMMON STOCK4,786$428,0000.10%2016-09-302016-11-10-73.80%
YUM
Yum! Brands Inc
United StatesCOMMON STOCK4,655$423,0000.10%2016-09-302016-11-10+110.98%
ROK
Rockwell Automation Inc
United StatesCOMMON STOCK3,408$417,0000.10%2016-09-302016-11-10+252.73%
VOD
Vodafone Group Spons Adr
COMMON STOCK14,013$409,0000.09%2016-09-302016-11-10-43.98%
MAS
Masco Corp
United StatesCOMMON STOCK11,790$405,0000.09%2016-09-302016-11-10+99.27%
ITW
Illinois Tool Wks Inc
United StatesCOMMON STOCK3,330$399,0000.09%2016-09-302016-11-10+122.86%
FTV
Fortive Corp
United StatesCOMMON STOCK7,647$389,0000.09%2016-09-302016-11-10+72.63%
PEG
Public Service Enterprise Grou
United StatesCOMMON STOCK9,140$382,0000.09%2016-09-302016-11-10+61.64%
UNH
Unitedhealth Group Inc
United StatesCOMMON STOCK2,576$361,0000.08%2016-09-302016-11-10+167.81%
ETR
Entergy Corp
United StatesCOMMON STOCK4,663$357,0000.08%2016-09-302016-11-10+159.99%
CMS
Cms Energy Corp
United StatesCOMMON STOCK8,430$354,0000.08%2016-09-302016-11-10+51.04%
FE
Firstenergy Corp
United StatesCOMMON STOCK10,686$353,0000.08%2016-09-302016-11-10+31.92%
M
Macy's Inc
United StatesCOMMON STOCK9,426$350,0000.08%2016-09-302016-11-10-37.19%
ECL
Ecolab Inc
United StatesCOMMON STOCK2,865$349,0000.08%2016-09-302016-11-10+128.29%
RGR
Sturm Ruger & Co Inc
United StatesCOMMON STOCK6,000$347,0000.08%2016-09-302016-11-10-26.97%
SLV
Ishares Silver Trust
United StatesCOMMON STOCK18,995$346,0000.08%2016-09-302016-11-10+204.84%
NUE
Nucor Corp
United StatesCOMMON STOCK6,962$344,0000.08%2016-09-302016-11-10+377.74%
DLR
Digital Realty Trust Inc Reit
United StatesCOMMON STOCK3,475$337,0000.08%2016-09-302016-11-10+81.80%
HTO
Sjw Corp Com
United StatesCOMMON STOCK7,500$328,0000.08%2016-09-302016-11-10+41.14%
AB
Alliancebernstein Holding Lp
United StatesCOMMON STOCK14,400$328,0000.08%2016-09-302016-11-10
CWT
California Wtr Svc Group
United StatesCOMMON STOCK10,000$321,0000.07%2016-09-302016-11-10+42.85%
EIX
Edison International
United StatesCOMMON STOCK4,435$320,0000.07%2016-09-302016-11-10-25.87%
INGR
Ingredion Inc
United StatesCOMMON STOCK2,400$319,0000.07%2016-09-302016-11-10-27.51%
CNI
Canadian National Railway Co
COMMON STOCK4,848$317,0000.07%2016-09-302016-11-10+84.33%
PCG
Pg & E Corp
United StatesCOMMON STOCK5,100$312,0000.07%2016-09-302016-11-10— split 2019-01-14, ratio not on file
MCK
Mckesson Corp
United StatesCOMMON STOCK1,713$286,0000.07%2016-09-302016-11-10+418.63%
GNTX
Gentex Corp
United StatesCOMMON STOCK16,000$281,0000.06%2016-09-302016-11-10+26.03%
MDT
Medtronic Plc
IrelandCOMMON STOCK3,213$278,0000.06%2016-09-302016-11-10+0.80%
HPE
Hewlett Packard Enterprise Com
United StatesCOMMON STOCK11,800$268,0000.06%2016-09-302016-11-10+365.04%
CHKP
Check Point Software Tech Ltd
COMMON STOCK3,325$258,0000.06%2016-09-302016-11-10+63.55%
OKE
Oneok Inc
United StatesCOMMON STOCK4,968$256,0000.06%2016-09-302016-11-10+69.02%
SLF
Sun Life Financial Inc
COMMON STOCK7,676$249,0000.06%2016-09-302016-11-10+142.96%
MDU
Mdu Resources Group Inc
United StatesCOMMON STOCK9,315$237,0000.05%2016-09-302016-11-10+93.11%
SCHW
Charles Schwab Corp
United StatesCOMMON STOCK7,315$231,0000.05%2016-09-302016-11-10+213.91%
PHYS
Sprott Physical Gold Trust
CanadaCOMMON STOCK19,639$215,0000.05%2016-09-302016-11-10+187.21%

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