COMERICA BANK Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$16.8T

Holdings

2,327

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,327 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,621,144$486.4B2.90%
2
MSFTMICROSOFT CORP
1,621,727$423.5B2.53%
3
AMZNAMAZON COM INC
86,098$287.6B1.72%
4
IVVISHARES TR-S&P 500 INDEX
556,931$233.0B1.39%
5
IWBISHARES RUSSELL 1000
719,234$169.6B1.01%
6
HDHOME DEPOT INC
514,449$166.6B0.99%
7
ETENERGY TRANSFER, L.P.
20,068,432$164.4B0.98%
8
METAFACEBOOK INC
498,988$150.3B0.90%
9
GOOGLALPHABET INC CL A
60,058$138.1B0.82%
10
GOOGALPHABET INC CL C
58,346$135.1B0.81%
11
JPMJPMORGAN CHASE & CO
868,486$130.4B0.78%
12
SPYSPDR S&P 500 ETF TRUST
300,770$125.3B0.75%
13
JNJJOHNSON & JOHNSON
750,597$124.2B0.74%
14
VVISA INC CL A
488,393$112.3B0.67%
15
IJRISHARES S&P SM CAP 600 INDEX FD
974,316$108.1B0.64%
16
TSLATESLA MTRS INC
142,304$103.8B0.62%
17
BRK/BBERKSHIRE HATHAWAY INC CL B
369,704$100.6B0.60%
18
EFAISHARES MSCI EAFE INDEX FD
1,232,787$97.5B0.58%
19
INTCINTEL CORP
1,531,189$90.7B0.54%
20
NDQINVESCO QQQ TR SERIES 1
258,831$87.9B0.52%
21
UNHUNITEDHEALTH GROUP INC
214,070$85.7B0.51%
22
MAMASTERCARD INC
214,572$83.1B0.50%
23
IWFISHARES RUSSELL 1000 GROWTH
307,204$80.2B0.48%
24
ABBVABBVIE INC
709,953$79.1B0.47%
25
NVDANVIDIA CORP
128,941$78.7B0.47%
26
PGPROCTER & GAMBLE CO
578,770$77.5B0.46%
27
DISWALT DISNEY CO
419,594$76.8B0.46%
28
ABTABBOTT LABS
612,395$75.5B0.45%
29
PYPLPAYPAL HLDGS INC
277,024$73.7B0.44%
30
CSCOCISCO SYS INC
1,404,701$72.9B0.43%
31
BACBANK OF AMERICA CORP
1,795,836$70.4B0.42%
32
IJHISHARES S&P MID-CAP ETF
254,854$69.8B0.42%
33
XOMEXXON MOBIL CORPORATION
1,253,627$69.7B0.42%
34
PFEPFIZER INC
1,755,636$67.9B0.40%
35
MRKMERCK & CO INC NEW
871,197$67.8B0.40%
36
CVXCHEVRON CORPORATION
642,805$65.3B0.39%
37
BACVERIZON COMMUNICATIONS
1,131,230$64.8B0.39%
38
ADBEADOBE SYS INC
124,996$64.5B0.38%
39
TAT&T INC
2,041,239$64.1B0.38%
40
WMTWAL-MART STORES INC
445,677$62.4B0.37%
41
PEPPEPSICO INC
419,288$61.1B0.36%
42
KOCOCA COLA CO
1,119,452$61.0B0.36%
43
BIVVANGUARD INTERMED-TERM BOND ETF
634,369$56.6B0.34%
44
VWOVANGUARD EMERG MKTS STOCK ETF
1,015,217$54.1B0.32%
45
TXNTEXAS INSTRS INC
286,160$54.0B0.32%
46
TMOTHERMO FISHER SCIENTIFIC INC
108,268$52.8B0.32%
47
CMCSACOMCAST CORP CL A
969,373$52.7B0.31%
48
NKENIKE INC CL B
395,372$51.5B0.31%
49
MDTMEDTRONIC PLC
391,666$51.4B0.31%
50
AMGNAMGEN INC
194,967$50.1B0.30%
51
ACNACCENTURE PLC CL A
170,716$49.8B0.30%
52
DYHTARGET CORP
229,604$47.3B0.28%
53
VBRVANGUARD SMALL-CAP VALUE
271,693$46.6B0.28%
54
LOWLOWES COS INC
232,006$46.6B0.28%
55
MMM3M CO
225,809$45.7B0.27%
56
CRMSALESFORCE.COM INC
193,294$45.1B0.27%
57
IWMISHARES RUSSELL 2000
198,988$44.9B0.27%
58
EWJISHARES MSCI JAPAN ETF
634,987$43.9B0.26%
59
RTXRAYTHEON TECHNOLOGIES CORP
540,195$43.5B0.26%
60
BMYBRISTOL MYERS SQUIBB CO
628,961$41.5B0.25%
61
AQLTISHARES DJ SELECT DIVIDEND
353,996$41.5B0.25%
62
DHRDANAHER CORP
158,624$41.2B0.25%
63
NFLXNETFLIX.COM INC
81,439$41.2B0.25%
64
MCDMCDONALDS CORP
175,444$41.2B0.25%
65
ADPAUTOMATIC DATA PROCESSING INC
208,204$40.8B0.24%
66
ZTSZOETIS INC
237,010$40.4B0.24%
67
IBMIBM CORP
283,367$40.4B0.24%
68
NEENEXTERA ENERGY INC
509,004$39.8B0.24%
69
COSTCOSTCO WHOLESALE CORP
104,925$39.2B0.23%
70
IWDISHARES RUSSELL 1000 VALUE
249,482$39.1B0.23%
71
UNPUNION PACIFIC CORP
171,592$38.4B0.23%
72
4I1PHILIP MORRIS INTL INC
402,632$38.1B0.23%
73
ORCLORACLE CORPORATION
501,862$37.6B0.22%
74
SBUXSTARBUCKS CORP
319,422$37.6B0.22%
75
TRVCCITIGROUP INC
515,930$36.8B0.22%
76
BSVVANGUARD SHORT-TERM BOND ETF
446,043$36.7B0.22%
77
EMREMERSON ELECTRIC
396,893$36.7B0.22%
78
WFCWELLS FARGO & CO & CO NEW
834,824$36.6B0.22%
79
BABAALIBABA GROUP HLDG LTD ADR
156,868$36.4B0.22%
80
MDYSPDR S&P MIDCAP 400 ETF TR UNIT
72,613$36.3B0.22%
81
AMTAMERICAN TOWER REIT
139,987$35.6B0.21%
82
HONHONEYWELL INTERNATIONAL INC
158,139$35.5B0.21%
83
AVGOBROADCOM INC
75,518$35.2B0.21%
84
UPSUNITED PARCEL SERVICE
185,934$33.3B0.20%
85
QCOMQUALCOMM INC
238,096$32.2B0.19%
86
LLYLILLY ELI & CO
168,849$31.9B0.19%
87
LINLINDE PUBLIC LIMITED COMPANY
109,164$31.8B0.19%
88
APDAIR PRODUCTS & CHEMICAL INC
109,549$31.8B0.19%
89
CLCOLGATE PALMOLIVE CO
395,816$31.6B0.19%
90
TSMTAIWAN SEMICONDUCTOR SPON ADR
261,413$31.0B0.18%
91
TREXTREX COMPANY INC
279,997$29.9B0.18%
92
SPGIS&P GLOBAL INC
76,875$29.8B0.18%
93
AMATAPPLIED MATLS INC
218,708$29.5B0.18%
94
VEAVANGUARD FTSE DEVELOPED
573,540$29.4B0.18%
95
BABOEING CO
122,448$29.2B0.17%
96
VTIVANGUARD TOTAL STK MKT VIPERS
132,343$28.7B0.17%
97
AJGGALLAGHER ARTHUR J & CO
205,863$28.4B0.17%
98
DWDMORGAN STANLEY
345,067$27.9B0.17%
99
INTUINTUIT INC
65,625$27.2B0.16%
100
CBCHUBB LTD
160,708$27.2B0.16%
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