Chemical Bank 13F annual report

Chemical Bank is an investment fund managing more than $881 million ran by John Kessler. There are currently 347 companies in Mr. Kessler’s portfolio. The largest investments include Chemical Finl Corp and DuPont de Nemours, together worth $84.7 million.

Limited to 30 biggest holdings

$881 million Assets Under Management (AUM)

As of 7th October 2020, Chemical Bank’s top holding is 1,241,049 shares of Chemical Finl Corp currently worth over $51 million and making up 5.8% of the portfolio value. In addition, the fund holds 448,816 shares of DuPont de Nemours worth $33.7 million, whose value grew 51.8% in the past six months. The third-largest holding is Dow worth $22.2 million and the next is Apple worth $18.5 million, with 93,284 shares owned.

Currently, Chemical Bank's portfolio is worth at least $881 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Chemical Bank

The Chemical Bank office and employees reside in Midland, Michigan. According to the last 13-F report filed with the SEC, John Kessler serves as the Executive Vice President and Sr. Trust Officer at Chemical Bank.

Recent trades

In the most recent 13F filing, Chemical Bank revealed that it had opened a new position in Chemical Finl Corp and bought 1,241,049 shares worth $51 million.

One of the average hedge funds

The two most similar investment funds to Chemical Bank are Seeyond and Partners Ag. They manage $882 million and $882 million respectively.


John Kessler investment strategy

Chemical Bank’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 9.4% of the total portfolio value. The fund focuses on investments in the United States as 49.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $108 billion.

The complete list of Chemical Bank trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Chemical Finl Corp
Opened
1,241,049
$51,020,000 5.79%
DuPont de Nemours, Inc.
Opened
448,816
$33,693,000 3.82%
Dow, Inc.
Opened
451,062
$22,242,000 2.52%
Apple, Inc.
Opened
93,284
$18,463,000 2.09%
Johnson & Johnson
Opened
115,793
$16,128,000 1.83%
Jp Morgan Chase & Co
Opened
136,878
$15,303,000 1.74%
Microsoft Corp.
Opened
110,527
$14,806,000 1.68%
Corteva, Inc.
Opened
444,678
$13,149,000 1.49%
Automatic Data Processing, Inc.
Opened
79,441
$13,134,000 1.49%
Amazon.com, Inc.
Opened
6,380
$12,081,000 1.37%
Disney Walt Co New
Opened
83,072
$11,600,000 1.32%
Abbott Labs
Opened
133,164
$11,199,000 1.27%
Mcdonalds Corp
Opened
53,761
$11,164,000 1.27%
United Technologies Corp
Opened
85,192
$11,092,000 1.26%
Vanguard Short Term Corp Bond
Opened
131,446
$10,605,000 1.20%
Exxonmobil Corp
Opened
137,509
$10,537,000 1.20%
Procter & Gamble Co.
Opened
96,017
$10,528,000 1.19%
Intel Corp.
Opened
213,476
$10,219,000 1.16%
Chevron Corp.
Opened
78,320
$9,746,000 1.11%
Pfizer Inc.
Opened
217,335
$9,415,000 1.07%
Fiserv, Inc.
Opened
102,699
$9,362,000 1.06%
Pepsico Inc
Opened
71,192
$9,336,000 1.06%
Alphabet, Inc.
Opened
8,350
$9,042,000 1.03%
Vanguard Inter Term Corp Bond
Opened
97,638
$8,773,000 1.00%
AbbVie, Inc.
Opened
119,637
$8,700,000 0.99%
The Home Depot, Inc.
Opened
41,547
$8,641,000 0.98%
Vanguard Ind Fd Mid-cap
Opened
50,593
$8,457,000 0.96%
Spdr S&p 500 Etf Trust
Opened
28,849
$8,453,000 0.96%
Cisco Systems, Inc.
Opened
152,915
$8,369,000 0.95%
Ishares Core S&p 500 Etf
Opened
27,249
$8,032,000 0.91%
Vanguard Growth Etf
Opened
47,871
$7,822,000 0.89%
Merck & Co., Inc.
Opened
91,710
$7,690,000 0.87%
Visa, Inc.
Opened
44,038
$7,643,000 0.87%
American Express Co.
Opened
61,158
$7,549,000 0.86%
Vanguard Value Etf
Opened
66,992
$7,431,000 0.84%
Verizon Communications, Inc.
Opened
121,931
$6,966,000 0.79%
Broadcom, Inc.
Opened
23,997
$6,908,000 0.78%
AT&T Inc.
Opened
199,256
$6,677,000 0.76%
Vanguard Ftse Emerging Markets
Opened
156,773
$6,668,000 0.76%
Vanguard Small-cap Etf
Opened
40,629
$6,365,000 0.72%
The Coca-Cola Co.
Opened
120,844
$6,153,000 0.70%
Ishares Msci Eafe Etf
Opened
91,943
$6,044,000 0.69%
Accenture Plc
Opened
32,098
$5,931,000 0.67%
The Boeing Co.
Opened
15,471
$5,631,000 0.64%
Union Pac Corp
Opened
32,853
$5,556,000 0.63%
Ishares S&p Midcap 400/grwth E
Opened
21,983
$4,974,000 0.56%
Royal Dutch Shell Spons Adr
Opened
76,266
$4,963,000 0.56%
Thermo Fisher Scientific, Inc.
Opened
16,656
$4,892,000 0.56%
NextEra Energy, Inc.
Opened
23,526
$4,819,000 0.55%
UnitedHealth Group, Inc.
Opened
18,930
$4,619,000 0.52%
Stryker Corp.
Opened
22,029
$4,528,000 0.51%
Honeywell International, Inc.
Opened
25,621
$4,474,000 0.51%
Genuine Parts Co.
Opened
42,473
$4,400,000 0.50%
Financial Select Sector Spdr
Opened
158,496
$4,374,000 0.50%
Lowes Cos Inc
Opened
42,408
$4,279,000 0.49%
Technology Select Sect Spdr
Opened
54,391
$4,245,000 0.48%
Invesco Qqq Trust Series 1
Opened
22,415
$4,186,000 0.47%
Walmart, Inc.
Opened
36,896
$4,077,000 0.46%
Simon Property Group Inc Reit
Opened
24,415
$3,901,000 0.44%
Caterpillar, Inc.
Opened
28,590
$3,896,000 0.44%
NIKE, Inc.
Opened
46,367
$3,893,000 0.44%
Ishares S&p Midcap 400/value E
Opened
23,892
$3,810,000 0.43%
Emerson Elec Co
Opened
56,643
$3,779,000 0.43%
CVS Health Corp.
Opened
67,611
$3,684,000 0.42%
Altria Group, Inc.
Opened
76,141
$3,605,000 0.41%
Oracle Corp.
Opened
61,783
$3,520,000 0.40%
Netflix, Inc.
Opened
9,537
$3,503,000 0.40%
salesforce.com, inc.
Opened
22,360
$3,393,000 0.38%
The Allstate Corp.
Opened
32,827
$3,338,000 0.38%
Constellation Brands, Inc.
Opened
16,798
$3,309,000 0.38%
Prudential Finl Inc
Opened
32,089
$3,241,000 0.37%
Ishares Russell 2000 Etf
Opened
19,408
$3,018,000 0.34%
Berkshire Hathaway Inc.
Opened
13,926
$2,969,000 0.34%
Utilities Select Sector Spdr
Opened
49,044
$2,925,000 0.33%
Vanguard Financials Etf
Opened
42,147
$2,909,000 0.33%
General Mls Inc
Opened
54,616
$2,868,000 0.33%
Lockheed Martin Corp.
Opened
7,747
$2,816,000 0.32%
3M Co.
Opened
16,150
$2,799,000 0.32%
Amgen, Inc.
Opened
15,112
$2,785,000 0.32%
PayPal Holdings, Inc.
Opened
22,910
$2,622,000 0.30%
Darden Restaurants, Inc.
Opened
21,320
$2,595,000 0.29%
Waste Management, Inc.
Opened
22,459
$2,592,000 0.29%
Danaher Corp.
Opened
18,030
$2,577,000 0.29%
Texas Instruments Incorporated
Opened
22,348
$2,565,000 0.29%
BlackRock, Inc.
Opened
5,463
$2,564,000 0.29%
Bank of America Corp.
Opened
87,666
$2,543,000 0.29%
Costco Wholesale Corp.
Opened
9,517
$2,515,000 0.29%
Ishares Core S&p Mid-cap Etf
Opened
12,642
$2,456,000 0.28%
Microchip Technology, Inc.
Opened
27,924
$2,421,000 0.27%
Enterprise Prods Partners Lp
Opened
82,434
$2,379,000 0.27%
Vanguard Msci Eafe Etf
Opened
56,377
$2,351,000 0.27%
Alphabet, Inc.
Opened
2,156
$2,330,000 0.26%
Intercontinental Exchange, Inc.
Opened
26,998
$2,320,000 0.26%
Analog Devices, Inc.
Opened
20,255
$2,286,000 0.26%
Phillips 66
Opened
24,139
$2,258,000 0.26%
Vertex Pharmaceuticals, Inc.
Opened
12,263
$2,249,000 0.26%
V.f. Corp
Opened
25,625
$2,238,000 0.25%
American Elec Pwr Inc
Opened
25,265
$2,223,000 0.25%
Target Corp.
Opened
25,501
$2,209,000 0.25%
ConocoPhillips
Opened
35,919
$2,191,000 0.25%
The Charles Schwab Corp.
Opened
54,203
$2,179,000 0.25%
QUALCOMM, Inc.
Opened
28,321
$2,155,000 0.24%
Fifth Third Bancorp
Opened
74,334
$2,074,000 0.24%
Vanguard Real Estate Etf
Opened
23,365
$2,042,000 0.23%
Kimberly-Clark Corp.
Opened
15,286
$2,037,000 0.23%
Suncor Energy, Inc.
Opened
64,906
$2,022,000 0.23%
Intl. Business Machines Corp
Opened
14,448
$1,993,000 0.23%
CSX Corp.
Opened
25,304
$1,957,000 0.22%
Vanguard Total Stock Market Et
Opened
12,899
$1,936,000 0.22%
The Clorox Co.
Opened
12,562
$1,923,000 0.22%
FedEx Corp.
Opened
11,485
$1,885,000 0.21%
T-Mobile US, Inc.
Opened
25,158
$1,865,000 0.21%
Vanguard Ftse All-world Ex-us
Opened
35,538
$1,812,000 0.21%
General Dynamics Corp.
Opened
9,830
$1,787,000 0.20%
Spdr S&p Dividend Etf
Opened
17,222
$1,737,000 0.20%
Deere & Co.
Opened
10,460
$1,733,000 0.20%
Travelers Companies Inc
Opened
11,526
$1,724,000 0.20%
Kla-tencor Corp
Opened
14,533
$1,717,000 0.19%
Packaging Corp Of America
Opened
17,695
$1,687,000 0.19%
Delta Air Lines, Inc.
Opened
29,180
$1,656,000 0.19%
MetLife, Inc.
Opened
32,731
$1,626,000 0.18%
Advanced Auto Parts
Opened
10,500
$1,618,000 0.18%
Ishares Iboxx Inv Grd Corp Bon
Opened
12,991
$1,616,000 0.18%
Us Bancorp New
Opened
30,240
$1,585,000 0.18%
Cummins, Inc.
Opened
9,172
$1,572,000 0.18%
Ishares High Dividend Eq Etf
Opened
16,600
$1,569,000 0.18%
Air Products & Chemicals, Inc.
Opened
6,888
$1,559,000 0.18%
Everest Re Group Limited
Opened
6,296
$1,557,000 0.18%
Dominion Energy, Inc.
Opened
20,125
$1,556,000 0.18%
Vanguard Consumer Discretionar
Opened
8,658
$1,553,000 0.18%
PPL Corp.
Opened
49,851
$1,546,000 0.18%
Wisdomtree Intl L/c Dvd Fund
Opened
32,464
$1,529,000 0.17%
Exelon Corp.
Opened
31,732
$1,521,000 0.17%
Bristol Myers Squibb Co.
Opened
33,243
$1,508,000 0.17%
Dr Horton Inc
Opened
34,818
$1,502,000 0.17%
Amphenol Corp.
Opened
15,591
$1,496,000 0.17%
Ishares Tr Msci Eafe Growth Et
Opened
18,298
$1,478,000 0.17%
Splunk, Inc.
Opened
11,444
$1,439,000 0.16%
Colgate-Palmolive Co.
Opened
19,970
$1,431,000 0.16%
Consumer Discretionary Selt
Opened
11,990
$1,429,000 0.16%
Gilead Sciences, Inc.
Opened
21,009
$1,420,000 0.16%
Aflac, Inc.
Opened
25,532
$1,400,000 0.16%
The TJX Cos., Inc.
Opened
26,387
$1,395,000 0.16%
Linde Plc
Opened
6,886
$1,383,000 0.16%
Ishares Msci Emerging Mkt Etf
Opened
32,044
$1,375,000 0.16%
American Tower Corp Reit
Opened
6,702
$1,370,000 0.16%
United Parcel Service, Inc.
Opened
13,084
$1,351,000 0.15%
Ishares Core S&p Small-cap Etf
Opened
17,193
$1,346,000 0.15%
Chubb Ltd.
Opened
8,961
$1,320,000 0.15%
Carnival Corp.
Opened
27,565
$1,283,000 0.15%
Ishares Iboxx Usd High Yield
Opened
14,615
$1,274,000 0.14%
Ishares Russell 1000 Growth Et
Opened
8,017
$1,261,000 0.14%
DTE Energy Co.
Opened
9,754
$1,247,000 0.14%
Spdr Gold Trust
Opened
9,323
$1,242,000 0.14%
Baxter International, Inc.
Opened
14,808
$1,213,000 0.14%
Becton Dickinson
Opened
4,792
$1,207,000 0.14%
Comerica, Inc.
Opened
16,451
$1,195,000 0.14%
Applied Materials, Inc.
Opened
26,573
$1,193,000 0.14%
Philip Morris International, Inc.
Opened
14,911
$1,171,000 0.13%
eBay, Inc.
Opened
29,621
$1,170,000 0.13%
Kinder Morgan, Inc.
Opened
55,727
$1,164,000 0.13%
Marathon Petroleum Corp.
Opened
20,683
$1,155,000 0.13%
Starbucks Corp.
Opened
13,689
$1,147,000 0.13%
Duke Energy Corp.
Opened
12,925
$1,140,000 0.13%
Corning, Inc.
Opened
34,126
$1,134,000 0.13%
Ishares Msci Eafe Value Etf
Opened
23,551
$1,132,000 0.13%
Xcel Energy Inc.
Opened
18,785
$1,117,000 0.13%
Blackstone Group Lp
Opened
25,020
$1,111,000 0.13%
Cigna Corp.
Opened
6,977
$1,100,000 0.12%
Equity Residential Pptys Tr Re
Opened
14,436
$1,096,000 0.12%
Comcast Corp-cl A
Opened
25,568
$1,082,000 0.12%
Digital Realty Trust Inc Reit
Opened
9,177
$1,081,000 0.12%
Tyson Foods, Inc.
Opened
13,168
$1,063,000 0.12%
Lilly Eli & Co
Opened
9,587
$1,062,000 0.12%
Ishares Dj Select Dividend Etf
Opened
10,643
$1,060,000 0.12%
The Southern Co.
Opened
19,148
$1,058,000 0.12%
International Paper Co.
Opened
23,968
$1,039,000 0.12%
Harris Corp Del
Opened
5,445
$1,029,000 0.12%
Wisdomtree Us Smallcap Dividen
Opened
37,857
$1,027,000 0.12%
Mondelez International, Inc.
Opened
18,963
$1,022,000 0.12%
Booking Holdings, Inc.
Opened
543
$1,018,000 0.12%
Novartis Ag Spons Adr
Opened
10,987
$1,003,000 0.11%
Wisdomtree Us Midcap Dividend
Opened
27,645
$1,001,000 0.11%
T. Rowe Price Group, Inc.
Opened
9,011
$988,000 0.11%
Lam Research Corp.
Opened
5,236
$983,000 0.11%
S&P Global, Inc.
Opened
4,285
$976,000 0.11%
Fastenal Co.
Opened
29,862
$973,000 0.11%
Cardinal Health, Inc.
Opened
20,562
$969,000 0.11%
Cognizant Technology Solutions Corp.
Opened
15,014
$951,000 0.11%
Vanguard S&p 500 Etf
Opened
3,488
$939,000 0.11%
Intuit, Inc.
Opened
3,573
$934,000 0.11%
Vanguard S&p Mid Cap 400 Etf
Opened
7,121
$934,000 0.11%
Schlumberger Ltd
Opened
23,503
$934,000 0.11%
Eastman Chemical Co.
Opened
11,974
$932,000 0.11%
Sonoco Products Co.
Opened
13,614
$890,000 0.10%
Eaton Corp. Plc
Opened
10,661
$888,000 0.10%
Illumina, Inc.
Opened
2,325
$856,000 0.10%
iShares Russell Midcap ETF
Opened
15,073
$842,000 0.10%
Norfolk Southern Corp.
Opened
4,118
$821,000 0.09%
Vanguard Info Tech Etf
Opened
3,833
$809,000 0.09%
Omnicom Group, Inc.
Opened
9,730
$797,000 0.09%
Western Digital Corp.
Opened
16,485
$784,000 0.09%
Lauder Estee Cos Cl-a
Opened
4,235
$776,000 0.09%
Medtronic Plc
Opened
7,917
$771,000 0.09%
Ishares Barclays Tips Bond Etf
Opened
6,657
$769,000 0.09%
Agilent Technologies, Inc.
Opened
10,261
$766,000 0.09%
Host Hotels & Resorts, Inc Rei
Opened
41,652
$759,000 0.09%
Vanguard Communication Service
Opened
8,472
$734,000 0.08%
Illinois Tool Wks Inc
Opened
4,788
$722,000 0.08%
Vanguard Short Term Bond Etf
Opened
8,586
$691,000 0.08%
Ishares Russell 2000 Growth Et
Opened
3,435
$690,000 0.08%
Ishares Russell Midcap Grwth E
Opened
4,832
$689,000 0.08%
Ecolab, Inc.
Opened
3,490
$689,000 0.08%
Paychex, Inc.
Opened
8,333
$685,000 0.08%
Stanley Black & Decker Inc
Opened
4,687
$677,000 0.08%
Maxim Integrated Prods Inc
Opened
11,262
$674,000 0.08%
Ishares S&p 100 Etf
Opened
5,183
$672,000 0.08%
Humana, Inc.
Opened
2,530
$672,000 0.08%
Sysco Corp.
Opened
9,405
$665,000 0.08%
Celgene Corp
Opened
6,936
$641,000 0.07%
Marriott International, Inc.
Opened
4,551
$638,000 0.07%
Ishares Russell 2000 Value Etf
Opened
5,294
$638,000 0.07%
Berkshire Hathaway Inc.
Opened
2
$637,000 0.07%
Vulcan Materials Co.
Opened
4,528
$622,000 0.07%
Ishares Short-term Corporate B
Opened
11,617
$621,000 0.07%
Neogen Corp.
Opened
9,924
$616,000 0.07%
Royal Bank of Canada
Opened
7,730
$614,000 0.07%
Zoetis, Inc.
Opened
5,371
$610,000 0.07%
Discover Finl Svcs
Opened
7,767
$603,000 0.07%
Smith A O Corporation
Opened
12,500
$590,000 0.07%
Hcp Inc Reit
Opened
18,279
$584,000 0.07%
HollyFrontier Corp.
Opened
12,485
$578,000 0.07%
Vanguard Health Care Etf
Opened
3,316
$577,000 0.07%
Walgreens Boots Alliance, Inc.
Opened
10,544
$576,000 0.07%
Nucor Corp.
Opened
10,373
$572,000 0.06%
Weyerhaeuser Co Reit
Opened
21,538
$568,000 0.06%
Buckeye Partners Lp
Opened
13,815
$567,000 0.06%
Ishares Core U.s. Aggregate Bo
Opened
5,049
$562,000 0.06%
WEC Energy Group, Inc.
Opened
6,658
$555,000 0.06%
Spdr Nuveen S&p High Yield M
Opened
9,431
$551,000 0.06%
Charter Communications Inc Cl
Opened
1,389
$549,000 0.06%
Consolidated Edison, Inc.
Opened
6,237
$547,000 0.06%
Martin Marietta Materials, Inc.
Opened
2,363
$544,000 0.06%
Vanguard Large-cap Etf
Opened
4,030
$543,000 0.06%
Industrial Select Sector Spdr
Opened
6,976
$540,000 0.06%
Pinnacle West Cap Corp
Opened
5,625
$529,000 0.06%
Raytheon Company
Opened
2,962
$515,000 0.06%
Enbridge, Inc.
Opened
14,180
$512,000 0.06%
California Wtr Svc Group
Opened
10,000
$506,000 0.06%
Marsh & McLennan Cos., Inc.
Opened
5,000
$499,000 0.06%
Vanguard Dividend Apprec Etf
Opened
4,311
$496,000 0.06%
Vanguard High Dvd Yield Etf
Opened
5,650
$494,000 0.06%
PPG Industries, Inc.
Opened
4,217
$492,000 0.06%
Eversource Energy
Opened
6,374
$483,000 0.05%
Kellogg Co.
Opened
8,993
$482,000 0.05%
Fortive Corp.
Opened
5,865
$479,000 0.05%
Invesco Limited
Opened
22,775
$466,000 0.05%
Energy Select Sector Spdr
Opened
7,287
$464,000 0.05%
Spdr S&p 600 Small Cap Growth
Opened
7,616
$463,000 0.05%
Republic Services, Inc.
Opened
5,325
$462,000 0.05%
AllianceBernstein Holding LP
Opened
15,400
$458,000 0.05%
ONEOK, Inc.
Opened
6,655
$458,000 0.05%
SJW Group
Opened
7,500
$456,000 0.05%
Canadian National Railway Co.
Opened
4,843
$448,000 0.05%
Yum! Brands, Inc.
Opened
4,023
$446,000 0.05%
FirstEnergy Corp.
Opened
10,228
$438,000 0.05%
KKR & Co., Inc.
Opened
16,750
$423,000 0.05%
Wisdomtree International Equit
Opened
8,268
$422,000 0.05%
Real Estate Select Sect Spdr
Opened
11,460
$421,000 0.05%
Energy Transfer Lp
Opened
29,772
$419,000 0.05%
Vanguard Small Cap Value Etf
Opened
3,187
$416,000 0.05%
Vanguard Intermediate-term T
Opened
6,265
$413,000 0.05%
Rockwell Automation, Inc.
Opened
2,499
$409,000 0.05%
Royal Caribbean Group
Opened
3,361
$407,000 0.05%
Health Care Select Sector Spdr
Opened
4,345
$402,000 0.05%
Ishares Russell 1000 Value Etf
Opened
3,149
$401,000 0.05%
McCormick & Co., Inc.
Opened
2,565
$398,000 0.05%
Ishares Russell 3000 Etf
Opened
2,244
$387,000 0.04%
Schwab Us Mid Cap Etf
Opened
6,697
$382,000 0.04%
Ishares Intermediate Gov/cr Et
Opened
3,400
$382,000 0.04%
Facebook Inc-a
Opened
1,960
$378,000 0.04%
Gentex Corp.
Opened
15,200
$374,000 0.04%
Entergy Corp.
Opened
3,524
$363,000 0.04%
Biogen, Inc.
Opened
1,550
$362,000 0.04%
CMS Energy Corp.
Opened
6,245
$362,000 0.04%
Vanguard Consumer Staples Etf
Opened
2,414
$359,000 0.04%
Xerox Corporation
Opened
9,961
$353,000 0.04%
Ishares S&p Smallcap 600/val E
Opened
2,364
$352,000 0.04%
Ishares Russell Midcap Value E
Opened
3,870
$345,000 0.04%
Fortune Brands Home & Security, Inc.
Opened
5,978
$342,000 0.04%
Southwest Airlines Co.
Opened
6,712
$341,000 0.04%
Comm Serv Select Sector Spdr
Opened
6,927
$341,000 0.04%
Ishares S&p 500 Growth Etf
Opened
1,867
$335,000 0.04%
E Trade Financial Corp
Opened
7,454
$332,000 0.04%
Ford Motor Co.
Opened
32,108
$329,000 0.04%
Sturm, Ruger & Co., Inc.
Opened
6,000
$327,000 0.04%
Lamar Advertising Co-a Reit
Opened
4,000
$323,000 0.04%
CME Group, Inc.
Opened
1,653
$321,000 0.04%
Ishares Dj Us Finl Sect Etf
Opened
2,548
$320,000 0.04%
Waters Corp.
Opened
1,468
$316,000 0.04%
Bank of Hawaii Corp.
Opened
3,790
$314,000 0.04%
Zimmer Biomet Holdings, Inc.
Opened
2,637
$311,000 0.04%
Masco Corp.
Opened
7,927
$311,000 0.04%
Blackrock Mun Inc Trust Ii
Opened
21,000
$307,000 0.03%
Consumer Staples Spdr
Opened
5,283
$307,000 0.03%
Occidental Pete Corp
Opened
6,093
$306,000 0.03%
Ishares Dj Us Industrial Sec E
Opened
1,934
$306,000 0.03%
Amerigas Partners Lp
Opened
8,550
$298,000 0.03%
Vanguard Total Bond Market Etf
Opened
3,563
$296,000 0.03%
Ishares Msci Eafe Small Cap Et
Opened
5,096
$293,000 0.03%
Vaneck Vectors Fallen Angel
Opened
9,928
$291,000 0.03%
Vanguard Long-term Bond Etf
Opened
2,988
$290,000 0.03%
State Street Corp.
Opened
5,163
$289,000 0.03%
Ishares Msci China Etf
Opened
4,845
$288,000 0.03%
Bp Plc Spons Adr
Opened
6,827
$285,000 0.03%
Materials Select Spdr Fund
Opened
4,840
$283,000 0.03%
Vanguard S&p 500 Growth Etf
Opened
1,697
$273,000 0.03%
Ishares Preferred & Income Sec
Opened
7,381
$272,000 0.03%
HP, Inc.
Opened
13,000
$270,000 0.03%
Eaton Vance Tax-adv Dvd Inc
Opened
11,000
$262,000 0.03%
Camden Property Trust Reit
Opened
2,500
$261,000 0.03%
Check Point Software Tech Ltd
Opened
2,150
$248,000 0.03%
Lazard Ltd.
Opened
7,180
$247,000 0.03%
Vanguard Intermediate-term B
Opened
2,828
$245,000 0.03%
The Bank of New York Mellon Corp.
Opened
5,498
$243,000 0.03%
Suntrust Banks Inc
Opened
3,856
$242,000 0.03%
Hospitality Properties Trust R
Opened
9,525
$238,000 0.03%
The AES Corp.
Opened
14,000
$235,000 0.03%
Magellan Midstream Partners LP
Opened
3,625
$232,000 0.03%
Invesco S&p 500 Equal Weight
Opened
1,141
$231,000 0.03%
Nuveen Preferred & Income Sec
Opened
23,583
$224,000 0.03%
Evergy, Inc.
Opened
3,675
$221,000 0.03%
Aon Plc
Opened
1,134
$219,000 0.02%
iShares S&P 500 Value ETF
Opened
1,877
$219,000 0.02%
Archer-Daniels-Midland Co.
Opened
5,260
$215,000 0.02%
Cracker Barrel
Opened
1,248
$213,000 0.02%
Annaly Capital Management Reit
Opened
22,800
$208,000 0.02%
Ishares National Muni Bond Etf
Opened
1,835
$208,000 0.02%
Ishares S&p Smallcap/600 Growt
Opened
1,135
$207,000 0.02%
American Water Works Co., Inc.
Opened
1,727
$200,000 0.02%
General Electric Corp
Opened
18,320
$192,000 0.02%
Cohen & Steers Tot Ret Rlty
Opened
13,000
$183,000 0.02%
Blackrock Credt Allctn Income
Opened
14,000
$182,000 0.02%
Ishares Gold Trust
Opened
13,526
$182,000 0.02%
Nuveen Michigan Quality Munici
Opened
10,226
$139,000 0.02%
B2Gold Corp.
Opened
12,000
$36,000 0.00%
Energy Fuels, Inc.
Opened
10,000
$31,000 0.00%
No transactions found
Showing first 500 out of 347 holdings