COMERICA BANK Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$10.9B

Holdings

2,255

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,255 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,726,239$301.3B2763.87%
2
AAPLAPPLE INC
980,562$277.5B2545.15%
3
AMZNAMAZON COM INC
83,582$201.4B1847.84%
4
IVVISHARES TR-S&P 500 INDEX
577,735$164.0B1504.50%
5
ETENERGY TRANSFER, L.P.
20,093,419$144.5B1325.20%
6
JNJJOHNSON & JOHNSON
773,823$119.8B1099.20%
7
HDHOME DEPOT INC
559,183$118.6B1088.31%
8
METAFACEBOOK INC
525,925$100.0B916.93%
9
INTCINTEL CORP
1,643,140$97.4B893.17%
10
SPYSPDR S&P 500 ETF TRUST
336,712$95.3B873.97%
11
NDQINVESCO QQQ TR SERIES 1
437,955$93.7B859.05%
12
VVISA INC CL A
534,839$89.5B820.87%
13
JPMJPMORGAN CHASE & CO
957,536$86.9B796.72%
14
IWBISHARES RUSSELL 1000
522,567$81.4B746.70%
15
GOOGALPHABET INC CL C
63,549$81.3B745.73%
16
GOOGLALPHABET INC CL A
62,583$79.9B732.84%
17
EFAISHARES MSCI EAFE INDEX FD
1,392,304$76.9B705.09%
18
BRK/BBERKSHIRE HATHAWAY INC CL B
401,420$74.9B686.79%
19
PGPROCTER & GAMBLE CO
624,293$74.2B680.18%
20
MRKMERCK & CO INC NEW
899,175$73.2B671.62%
21
UNHUNITEDHEALTH GROUP INC
237,515$69.2B634.62%
22
PFEPFIZER INC
1,768,156$66.1B606.26%
23
BACVERIZON COMMUNICATIONS
1,123,353$65.1B596.92%
24
CSCOCISCO SYS INC
1,510,495$64.2B589.14%
25
TAT&T INC
2,086,968$62.0B568.74%
26
WMTWAL-MART STORES INC
478,369$61.9B567.98%
27
MAMASTERCARD INC
237,694$61.5B564.19%
28
ABTABBOTT LABS
639,049$60.1B551.35%
29
PEPPEPSICO INC
446,629$60.0B550.44%
30
ABBVABBVIE INC
707,999$59.2B542.86%
31
XOMEXXON MOBIL CORPORATION
1,254,657$54.9B503.27%
32
CVXCHEVRON CORPORATION
611,492$53.2B488.04%
33
IJRISHARES S&P SM CAP 600 INDEX FD
892,106$52.4B480.50%
34
KOCOCA COLA CO
1,152,061$52.3B480.09%
35
IWFISHARES RUSSELL 1000 GROWTH
308,883$52.0B476.98%
36
DISWALT DISNEY CO
486,796$49.3B451.83%
37
VGITVANGUARD INTERMEDIATE TERM GOVT
680,350$48.0B440.15%
38
IJHISHARES S&P MID-CAP ETF
301,992$46.7B428.02%
39
AMGNAMGEN INC
190,831$45.1B413.60%
40
ADBEADOBE SYS INC
127,405$43.8B402.13%
41
BIVVANGUARD INTERMED-TERM BOND ETF
479,466$43.7B401.01%
42
MDTMEDTRONIC PLC
440,229$43.7B400.98%
43
SUISUN CMNTYS INC
328,686$41.7B382.12%
44
BACBANK OF AMERICA CORP
1,821,557$40.4B370.60%
45
NKENIKE INC CL B
451,943$39.9B366.34%
46
BMYBRISTOL MYERS SQUIBB CO
635,814$39.6B363.05%
47
CMCSACOMCAST CORP CL A
1,034,780$38.5B352.71%
48
TMOTHERMO FISHER SCIENTIFIC INC
116,402$38.3B350.96%
49
IBMIBM CORP
301,259$37.6B344.65%
50
AMTAMERICAN TOWER REIT
153,229$37.5B343.80%
51
NVDANVIDIA CORP
128,489$37.2B341.31%
52
ACNACCENTURE PLC CL A
201,996$35.4B325.10%
53
TXNTEXAS INSTRS INC
309,369$35.2B323.30%
54
VONGVANGUARD RUSSELL 1000 GROWTH
202,241$35.0B321.32%
55
PYPLPAYPAL HLDGS INC
289,102$34.7B318.69%
56
NFLXNETFLIX.COM INC
81,451$34.6B317.51%
57
COSTCOSTCO WHOLESALE CORP
111,027$34.5B316.27%
58
MCDMCDONALDS CORP
186,777$34.4B315.28%
59
ADPAUTOMATIC DATA PROCESSING INC
238,814$33.2B304.98%
60
USMVISHARES TR MSCI USA MINIMUM
558,579$32.7B299.63%
61
NEENEXTERA ENERGY INC
135,852$32.6B298.70%
62
ZTSZOETIS INC
253,224$31.9B292.45%
63
LLYLILLY ELI & CO
190,186$31.0B284.23%
64
BABAALIBABA GROUP HLDG LTD ADR
151,039$30.9B283.12%
65
CRMSALESFORCE.COM INC
199,791$30.8B282.17%
66
MMM3M CO
209,077$30.7B281.92%
67
UNPUNION PACIFIC CORP
191,805$29.9B274.61%
68
CLCOLGATE PALMOLIVE CO
404,377$28.9B264.83%
69
GILDGILEAD SCIENCES INC
361,872$28.8B264.35%
70
VWOVANGUARD EMERG MKTS STOCK ETF
816,262$28.6B262.73%
71
WFCWELLS FARGO & CO & CO NEW
1,063,289$28.6B262.56%
72
LOWLOWES COS INC
288,781$28.5B261.58%
73
SBUXSTARBUCKS CORP
373,423$28.2B258.89%
74
EWJISHARES MSCI JAPAN ETF
551,563$28.1B257.47%
75
DYHTARGET CORP
253,817$27.4B251.04%
76
4I1PHILIP MORRIS INTL INC
371,264$27.4B250.87%
77
SHWSHERWIN WILLIAMS CO
53,712$27.2B249.33%
78
AQLTISHARES DJ SELECT DIVIDEND
339,589$26.4B242.47%
79
KMBKIMBERLY CLARK CORP
185,964$26.3B241.65%
80
ORCLORACLE CORPORATION
495,997$26.3B241.18%
81
DHRDANAHER CORP
155,800$25.7B235.90%
82
HONHONEYWELL INTERNATIONAL INC
187,472$25.4B233.04%
83
MDYSPDR S&P MIDCAP 400 ETF TR UNIT
87,887$24.8B227.42%
84
IWMISHARES RUSSELL 2000
199,288$24.4B223.77%
85
APDAIR PRODUCTS & CHEMICAL INC
111,726$24.2B222.16%
86
TJXTJX COMPANIES INC NEW
518,088$23.9B218.84%
87
DBEFDBX ETF TR EAFE CURRENCY-HEDGED
830,859$23.2B212.86%
88
IWDISHARES RUSSELL 1000 VALUE
213,263$22.8B209.07%
89
TRVCCITIGROUP INC
524,240$22.6B207.27%
90
VXUSVANGUARD TOTAL INTERNATIONAL
513,305$22.6B206.94%
91
VEAVANGUARD FTSE DEVELOPED
623,877$21.6B198.57%
92
EMREMERSON ELECTRIC
395,161$21.3B195.08%
93
MDLZMONDELEZ INTL INC
407,463$20.9B192.14%
94
ELESTEE LAUDER COMPANIES
124,720$20.7B190.27%
95
VTIVANGUARD TOTAL STK MKT VIPERS
145,688$20.6B189.27%
96
LINLINDE PUBLIC LIMITED COMPANY
113,350$20.6B188.69%
97
AVGOBROADCOM INC
76,763$20.3B186.46%
98
LMTLOCKHEED MARTIN CORP
53,034$20.2B185.72%
99
CVSCVS/CAREMARK CORP
323,199$20.1B184.72%
100
BSVVANGUARD SHORT-TERM BOND ETF
241,947$20.0B183.27%
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