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Institutional Investment Manager
CHEMICAL BANK
CHEMICAL BANK (CIK: 0000919087) incorporated in Michigan, registered under National Commercial Banks, located at 333 W Fort St, Detroit, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 330 holdings with a total value of $717,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 76,179 3,557,000 0.50%
52 ORACLE CORP 95,013 3,471,000 0.48%
53 ACTIVISION BLIZZARD INC 88,275 3,417,000 0.48%
54 PRUDENTIAL FINL INC 40,353 3,285,000 0.46%
55 ISHARES TR 20,200 3,252,000 0.45%
56 EMERSON ELEC CO 65,980 3,156,000 0.44%
57 INTERNATIONAL BUSINESS MACHS 22,747 3,130,000 0.44%
58 BRISTOL MYERS SQUIBB CO 43,712 3,007,000 0.42%
59 NIKE INC 47,209 2,951,000 0.41%
60 ISHARES TR 48,454 2,845,000 0.40%
61 NEXTERA ENERGY INC 27,216 2,827,000 0.39%
62 HCP INC 73,175 2,798,000 0.39%
63 ALLSTATE CORP 44,989 2,794,000 0.39%
64 TYSON FOODS INC 50,823 2,710,000 0.38%
65 ALLERGAN PLC 8,609 2,691,000 0.37%
66 UNION PAC CORP 34,306 2,683,000 0.37%
67 US BANCORP DEL 62,133 2,652,000 0.37%
68 KIMBERLY CLARK CORP 20,631 2,627,000 0.37%
69 CATERPILLAR INC 38,540 2,620,000 0.37%
70 SELECT SECTOR SPDR TR 60,434 2,615,000 0.36%
71 SOUTHWEST AIRLS CO 60,668 2,612,000 0.36%
72 DU PONT E I DE NEMOURS & CO 38,666 2,575,000 0.36%
73 FACEBOOK INC 24,546 2,569,000 0.36%
74 BOEING CO 17,534 2,535,000 0.35%
75 ISHARES TR 21,578 2,529,000 0.35%
76 POWERSHARES QQQ TRUST 22,425 2,508,000 0.35%
77 PRICE T ROWE GROUP INC 34,745 2,483,000 0.35%
78 QUALCOMM INC 48,689 2,434,000 0.34%
79 SELECT SECTOR SPDR TR 56,730 2,430,000 0.34%
80 JOHNSON CTLS INTL PLC 60,839 2,403,000 0.33%
81 CORNING INC 130,099 2,378,000 0.33%
82 TEVA PHARMACEUTICAL INDS LTD 35,997 2,363,000 0.33%
83 MAGNA INTL INC 56,984 2,311,000 0.32%
84 AMERICAN ELEC PWR INC 38,638 2,252,000 0.31%
85 AVAGO TECHNOLOGIES LTD SHS 15,439 2,241,000 0.31%
86 HONEYWELL INTL INC 20,802 2,154,000 0.30%
87 METLIFE INC 44,611 2,151,000 0.30%
88 KROGER CO 50,820 2,126,000 0.30%
89 CONSTELLATION BRANDS INC 14,904 2,123,000 0.30%
90 COGNIZANT TECHNOLOGY SOLUTIO 32,792 1,968,000 0.27%
91 FIFTH THIRD BANCORP 96,823 1,946,000 0.27%
92 V F CORP 31,017 1,931,000 0.27%
93 AFLAC INC 31,741 1,902,000 0.27%
94 SPDR SER TR 25,568 1,881,000 0.26%
95 TARGET CORP 25,784 1,872,000 0.26%
96 ADVANCE AUTO PARTS INC 12,000 1,806,000 0.25%
97 DANAHER CORP DEL 19,449 1,806,000 0.25%
98 Chubb Corporation 13,310 1,765,000 0.25%
99 WASTE MGMT INC DEL 32,676 1,744,000 0.24%
100 PHILIP MORRIS INTL INC 19,401 1,706,000 0.24%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000421, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.