CHEMICAL BANK

data from 30/06/2019

Capitalization

$ 881.366 M -0.61 %

Average holding period

17 ans

Performance

$ 316.866 M 46.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CHEMICAL BANK

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/06/30 Chemical Finl Corp 5.79% 51.020 M $ 1241049 2013/06/30 -63.269 K $ -0.12 %
2019/06/30 DD Dupont De Nemours Inc 3.82% 33.693 M $ 448816 2019/06/30 0.000 $ 0.00 %
2019/06/30 DOW Dow Inc 2.52% 22.242 M $ 451062 2019/06/30 0.000 $ 0.00 %
2019/06/30 AAPL Apple Inc 2.09% 18.463 M $ 93284 2013/06/30 971.927 K $ 5.43 %
2019/06/30 JNJ Johnson & Johnson 1.83% 16.128 M $ 115793 2013/06/30 44.391 K $ 0.27 %
2019/06/30 JPM JP Morgan Chase & Co 1.74% 15.303 M $ 136878 2013/06/30 1.246 M $ 8.93 %
2019/06/30 MSFT Microsoft Corp 1.68% 14.806 M $ 110527 2013/06/30 1.894 M $ 14.13 %
2019/06/30 CTVA Corteva Inc 1.49% 13.149 M $ 444678 2019/06/30 0.000 $ 0.00 %
2019/06/30 ADP Automatic Data Processing Inc 1.49% 13.134 M $ 79441 2013/06/30 346.813 K $ 2.70 %
2019/06/30 AMZN Amazon.Com Inc 1.37% 12.081 M $ 6380 2015/09/30 681.588 K $ 6.07 %
2019/06/30 DIS Disney Walt Co New 1.32% 11.600 M $ 83072 2013/06/30 2.402 M $ 26.24 %
2019/06/30 ABT Abbott Labs 1.27% 11.199 M $ 133164 2013/06/30 636.714 K $ 6.04 %
2019/06/30 MCD McDonalds Corp 1.27% 11.164 M $ 53761 2013/06/30 978.620 K $ 9.43 %
2019/06/30 United Technologies Corp 1.26% 11.092 M $ 85192 2013/06/30 111.760 K $ 1.02 %
2019/06/30 VCSH Vanguard Short Term Corp Bond 1.20% 10.605 M $ 131446 2016/12/31 159.822 K $ 1.48 %
2019/06/30 XOM Exxonmobil Corp 1.20% 10.537 M $ 137509 2013/06/30 -727.682 K $ -6.40 %
2019/06/30 PG Procter & Gamble Co 1.19% 10.528 M $ 96017 2013/06/30 676.985 K $ 6.58 %
2019/06/30 INTC Intel Corp 1.16% 10.219 M $ 213476 2013/06/30 -1.467 M $ -12.03 %
2019/06/30 CVX Chevron Corporation 1.11% 9.746 M $ 78320 2013/06/30 -7.825 K $ -0.08 %
2019/06/30 PFE Pfizer Inc 1.07% 9.415 M $ 217335 2013/06/30 206.270 K $ 2.18 %
2019/06/30 FISV Fiserv Inc 1.06% 9.362 M $ 102699 2013/06/30 332.476 K $ 3.62 %
2019/06/30 PEP Pepsico Inc 1.06% 9.336 M $ 71192 2013/06/30 710.630 K $ 8.05 %
2019/06/30 GOOGL Alphabet Inc Cl A 1.03% 9.042 M $ 8350 2015/12/31 -885.357 K $ -8.41 %
2019/06/30 VCIT Vanguard Inter Term Corp Bond 1.00% 8.773 M $ 97638 2016/12/31 333.488 K $ 3.91 %
2019/06/30 ABBV Abbvie Inc 0.99% 8.700 M $ 119637 2013/06/30 -891.695 K $ -9.16 %
2019/06/30 HD Home Depot Inc 0.98% 8.641 M $ 41547 2013/06/30 601.865 K $ 7.63 %
2019/06/30 VO Vanguard Ind Fd Mid-Cap 0.96% 8.457 M $ 50593 2016/03/31 293.490 K $ 3.56 %
2019/06/30 SPY Spdr S&P 500 Etf Trust 0.96% 8.453 M $ 28849 2013/09/30 286.868 K $ 3.48 %
2019/06/30 CSCO Cisco Systems Inc 0.95% 8.369 M $ 152915 2013/06/30 -36.644 K $ -0.44 %
2019/06/30 IVV Ishares Core S&P 500 Etf 0.91% 8.032 M $ 27249 2013/09/30 255.453 K $ 3.33 %
2019/06/30 VUG Vanguard Growth Etf 0.89% 7.822 M $ 47871 2013/09/30 547.134 K $ 4.40 %
2019/06/30 MRK Merck & Co Inc 0.87% 7.690 M $ 91710 2013/06/30 134.900 K $ 1.74 %
2019/06/30 V Visa Inc Cl A 0.87% 7.643 M $ 44038 2013/06/30 681.461 K $ 10.68 %
2019/06/30 AXP American Express Co 0.86% 7.549 M $ 61158 2013/06/30 811.258 K $ 12.10 %
2019/06/30 VTV Vanguard Value Etf 0.84% 7.431 M $ 66992 2013/09/30 290.760 K $ 2.60 %
2019/06/30 VZ Verizon Communications 0.79% 6.966 M $ 121931 2013/06/30 -308.213 K $ -4.11 %
2019/06/30 AVGO Broadcom Inc 0.78% 6.908 M $ 23997 2018/06/30 -127.461 K $ -1.80 %
2019/06/30 T AT&T Inc 0.76% 6.677 M $ 199256 2013/06/30 294.451 K $ 4.69 %
2019/06/30 VWO Vanguard Ftse Emerging Markets 0.76% 6.668 M $ 156773 2013/09/30 0.000 $ 0.00 %
2019/06/30 VB Vanguard Small-Cap Etf 0.72% 6.365 M $ 40629 2013/09/30 115.141 K $ 1.81 %
2019/06/30 KO Coca Cola Co 0.70% 6.153 M $ 120844 2013/06/30 600.049 K $ 10.41 %
2019/06/30 EFA Ishares Msci Eafe Etf 0.69% 6.044 M $ 91943 2013/09/30 28.806 K $ 0.54 %
2019/06/30 ACN Accenture Plc Cl A 0.67% 5.931 M $ 32098 2013/06/30 346.040 K $ 5.99 %
2019/06/30 BA Boeing Co 0.64% 5.631 M $ 15471 2013/06/30 -827.431 K $ -9.20 %
2019/06/30 UNP Union Pac Corp 0.63% 5.556 M $ 32853 2013/06/30 20.015 K $ 0.35 %
2019/06/30 IJK Ishares S&P Midcap 400/Grwth E 0.56% 4.974 M $ 21983 2014/12/31 121.301 K $ 2.48 %
2019/06/30 Royal Dutch Shell Spons Adr 0.56% 4.963 M $ 76266 2013/06/30 189.154 K $ 3.96 %
2019/06/30 TMO Thermo Fisher Scientific Inc 0.56% 4.892 M $ 16656 2016/06/30 393.230 K $ 8.48 %
2019/06/30 NEE Nextera Energy Inc 0.55% 4.819 M $ 23526 2013/06/30 321.385 K $ 7.01 %
2019/06/30 UNH Unitedhealth Group Inc 0.52% 4.619 M $ 18930 2013/06/30 -52.751 K $ -1.17 %
2019/06/30 SYK Stryker Corporation 0.51% 4.528 M $ 22029 2013/06/30 224.647 K $ 5.28 %
2019/06/30 HON Honeywell International Inc 0.51% 4.474 M $ 25621 2013/06/30 406.540 K $ 9.65 %
2019/06/30 GPC Genuine Parts Co 0.50% 4.400 M $ 42473 2013/06/30 -371.624 K $ -7.58 %
2019/06/30 XLF Financial Select Sector Spdr 0.50% 4.374 M $ 158496 2013/06/30 262.602 K $ 6.18 %
2019/06/30 LOW Lowes Cos Inc 0.49% 4.279 M $ 42408 2013/06/30 -299.767 K $ -6.15 %
2019/06/30 XLK Technology Select Sect Spdr 0.48% 4.245 M $ 54391 2013/06/30 232.317 K $ 5.77 %
2019/06/30 QQQ Invesco QQQ Trust Series 1 0.47% 4.186 M $ 22415 2018/06/30 161.800 K $ 4.02 %
2019/06/30 WMT Walmart Inc 0.46% 4.077 M $ 36896 2013/06/30 477.409 K $ 13.10 %
2019/06/30 SPG Simon Property Group Inc Reit 0.44% 3.901 M $ 24415 2013/06/30 -591.923 K $ -13.33 %
2019/06/30 CAT Caterpillar Inc 0.44% 3.896 M $ 28590 2013/06/30 -105.853 K $ -2.69 %
2019/06/30 NKE Nike Inc-Class B 0.44% 3.893 M $ 46367 2013/06/30 8.292 K $ 0.21 %
2019/06/30 IJJ Ishares S&P Midcap 400/Value E 0.43% 3.810 M $ 23892 2014/12/31 20.791 K $ 0.56 %
2019/06/30 EMR Emerson Elec Co 0.43% 3.779 M $ 56643 2013/06/30 -197.580 K $ -4.99 %
2019/06/30 CVS CVS Health Corp 0.42% 3.684 M $ 67611 2013/06/30 53.641 K $ 1.37 %
2019/06/30 MO Altria Group Inc 0.41% 3.605 M $ 76141 2013/06/30 -787.919 K $ -17.48 %
2019/06/30 ORCL Oracle Corporation 0.40% 3.520 M $ 61783 2013/06/30 213.558 K $ 6.38 %
2019/06/30 NFLX Netflix Inc 0.40% 3.503 M $ 9537 2018/03/31 71.349 K $ 2.14 %
2019/06/30 CRM Salesforce.Com 0.39% 3.393 M $ 22360 2017/06/30 -119.452 K $ -4.50 %
2019/06/30 ALL Allstate Corp 0.38% 3.338 M $ 32827 2013/06/30 268.349 K $ 8.56 %
2019/06/30 STZ Constellation Brands Inc 0.38% 3.309 M $ 16798 2014/09/30 465.811 K $ 10.55 %
2019/06/30 PRU Prudential Finl Inc 0.37% 3.241 M $ 32089 2013/06/30 199.007 K $ 6.69 %
2019/06/30 IWM Ishares Russell 2000 Etf 0.34% 3.018 M $ 19408 2013/09/30 27.183 K $ 0.88 %
2019/06/30 BRK-B Berkshire Hathaway Inc-Cl B 0.34% 2.969 M $ 13926 2014/09/30 135.564 K $ 4.79 %
2019/06/30 XLU Utilities Select Sector Spdr 0.33% 2.925 M $ 49044 2014/12/31 84.121 K $ 2.94 %
2019/06/30 VFH Vanguard Financials Etf 0.33% 2.909 M $ 42147 2013/06/30 156.681 K $ 5.86 %
2019/06/30 GIS General Mls Inc 0.33% 2.868 M $ 54616 2013/06/30 127.721 K $ 4.52 %
2019/06/30 LMT Lockheed Martin Corp 0.32% 2.816 M $ 7747 2013/06/30 449.663 K $ 19.05 %
2019/06/30 MMM 3M Co 0.32% 2.799 M $ 16150 2013/06/30 -729.602 K $ -15.07 %
2019/06/30 AMGN Amgen Inc 0.32% 2.785 M $ 15112 2013/06/30 -76.053 K $ -2.85 %
2019/06/30 PYPL Paypal Holdings Inc 0.30% 2.622 M $ 22910 2015/09/30 234.099 K $ 9.13 %
2019/06/30 DRI Darden Restaurants Inc 0.29% 2.595 M $ 21320 2013/06/30 21.213 K $ 0.91 %
2019/06/30 WM Waste Management Inc 0.29% 2.592 M $ 22459 2013/06/30 247.804 K $ 10.85 %
2019/06/30 DHR Danaher Corp 0.29% 2.577 M $ 18030 2013/06/30 217.814 K $ 9.22 %
2019/06/30 TXN Texas Instruments Inc 0.29% 2.565 M $ 22348 2013/06/30 210.612 K $ 8.06 %
2019/06/30 BLK Blackrock Inc Cl A 0.29% 2.564 M $ 5463 2013/06/30 186.136 K $ 8.08 %
2019/06/30 BAC Bank Of America Corp 0.29% 2.543 M $ 87666 2016/12/31 76.730 K $ 3.19 %
2019/06/30 COST Costco Wholesale Corp 0.29% 2.515 M $ 9517 2013/06/30 173.872 K $ 7.99 %
2019/06/30 IJH Ishares Core S&P Mid-Cap Etf 0.28% 2.456 M $ 12642 2013/09/30 35.679 K $ 1.50 %
2019/06/30 MCHP Microchip Technology Inc 0.27% 2.421 M $ 27924 2013/06/30 235.730 K $ 9.50 %
2019/06/30 EPD Enterprise Prods Partners Lp 0.27% 2.379 M $ 82434 2013/06/30 -39.532 K $ -1.65 %
2019/06/30 VEA Vanguard Msci Eafe Etf 0.27% 2.351 M $ 56377 2016/06/30 27.123 K $ 1.22 %
2019/06/30 GOOG Alphabet Inc Cl C 0.26% 2.330 M $ 2156 2015/12/31 -203.500 K $ -8.22 %
2019/06/30 ICE Intercontinental Exchange Inc 0.26% 2.320 M $ 26998 2015/12/31 256.415 K $ 12.03 %
2019/06/30 ADI Analog Devices Inc 0.26% 2.286 M $ 20255 2013/06/30 130.845 K $ 6.39 %
2019/06/30 PSX Phillips 66 0.26% 2.258 M $ 24139 2013/06/30 -24.153 K $ -1.06 %
2019/06/30 VRTX Vertex Pharmaceuticals Inc 0.26% 2.249 M $ 12263 2018/06/30 -51.947 K $ -2.29 %
2019/06/30 VFC V.F. Corp 0.25% 2.238 M $ 25625 2013/06/30 171.097 K $ 7.49 %
2019/06/30 AEP American Elec Pwr Inc 0.25% 2.223 M $ 25265 2013/06/30 133.100 K $ 6.34 %
2019/06/30 TGT Target Corp 0.25% 2.209 M $ 25501 2013/06/30 179.191 K $ 8.69 %
2019/06/30 COP Conocophillips 0.25% 2.191 M $ 35919 2013/06/30 -195.567 K $ -8.15 %