COMERICA BANK Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.6T
Holdings
2,089
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORPORATION | 2,402,739 | $213.1B | 1.84% | |
| 2 | AAPLAPPLE INC | 1,687,347 | $183.6B | 1.59% | |
| 3 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 6,802,548 | $177.9B | 1.54% | |
| 4 | MSFTMICROSOFT CORP | 2,347,566 | $136.6B | 1.18% | |
| 5 | GEGENERAL ELECTRIC CO | 4,286,928 | $134.2B | 1.16% | |
| 6 | JNJJOHNSON & JOHNSON | 1,037,794 | $128.1B | 1.11% | |
| 7 | TAT&T INC | 2,623,164 | $113.0B | 0.98% | |
| 8 | CVXCHEVRON CORPORATION | 986,519 | $100.0B | 0.86% | |
| 9 | HDHOME DEPOT INC | 724,332 | $98.6B | 0.85% | |
| 10 | IVVISHARES TR-S&P 500 INDEX | 420,330 | $92.2B | 0.80% | |
| 11 | MRKMERCK & CO INC NEW | 1,451,706 | $90.7B | 0.78% | |
| 12 | EFAISHARES MSCI EAFE INDEX FD | 1,500,786 | $87.6B | 0.76% | |
| 13 | METAFACEBOOK INC | 698,149 | $87.3B | 0.75% | |
| 14 | INTCINTEL CORP | 2,497,247 | $87.2B | 0.75% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,284,940 | $84.6B | 0.73% | |
| 16 | AMZNAMAZON COM INC | 109,851 | $84.4B | 0.73% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 523,009 | $77.0B | 0.67% | |
| 18 | PEPPEPSICO INC | 706,445 | $76.5B | 0.66% | |
| 19 | PFEPFIZER INC | 2,123,032 | $74.5B | 0.64% | |
| 20 | CSCOCISCO SYS INC | 2,406,161 | $74.4B | 0.64% | |
| 21 | WFCWELLS FARGO & CO & CO NEW | 1,515,916 | $74.2B | 0.64% | |
| 22 | ABBVABBVIE INC | 1,102,871 | $73.6B | 0.64% | |
| 23 | BACVERIZON COMMUNICATIONS | 1,368,666 | $73.4B | 0.63% | |
| 24 | PGPROCTER & GAMBLE CO | 838,654 | $72.1B | 0.62% | |
| 25 | GOOGALPHABET INC CL C | 90,901 | $71.3B | 0.62% | |
| 26 | GOOGLALPHABET INC CL A | 87,726 | $70.8B | 0.61% | |
| 27 | IJRISHARES S&P SM CAP 600 INDEX FD | 556,389 | $68.2B | 0.59% | |
| 28 | IJHISHARES S&P MID-CAP ETF | 435,649 | $68.0B | 0.59% | |
| 29 | KOCOCA COLA CO | 1,542,336 | $67.0B | 0.58% | |
| 30 | VVISA INC CL A | 800,593 | $64.1B | 0.55% | |
| 31 | AMGNAMGEN INC | 327,537 | $56.4B | 0.49% | |
| 32 | IBMIBM CORP | 338,156 | $54.7B | 0.47% | |
| 33 | DISWALT DISNEY CO | 525,040 | $50.8B | 0.44% | |
| 34 | MMM3M CO | 284,369 | $50.7B | 0.44% | |
| 35 | RTN1USDRAYTHEON COMPANY | 348,970 | $48.9B | 0.42% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 493,598 | $48.6B | 0.42% | |
| 37 | CMCSACOMCAST CORP CL A | 676,740 | $45.3B | 0.39% | |
| 38 | BACBANK OF AMERICA CORP | 2,937,989 | $44.6B | 0.39% | |
| 39 | USMVISHARES TR MSCI USA MINIMUM | 954,698 | $44.5B | 0.38% | |
| 40 | SLBSCHLUMBERGER LTD | 539,663 | $44.2B | 0.38% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 701,030 | $43.2B | 0.37% | |
| 42 | IAUISHARES MSCI JAPAN INDEX FD | 3,452,866 | $42.3B | 0.37% | |
| 43 | COPCONOCOPHILLIPS | 1,014,923 | $41.9B | 0.36% | |
| 44 | MOALTRIA GROUP INC | 616,840 | $41.1B | 0.35% | |
| 45 | WMTWAL-MART STORES INC | 557,659 | $41.0B | 0.35% | |
| 46 | MDTMEDTRONIC PLC | 435,038 | $38.2B | 0.33% | |
| 47 | ORCLORACLE CORPORATION | 925,192 | $38.0B | 0.33% | |
| 48 | CLCOLGATE PALMOLIVE CO | 508,198 | $38.0B | 0.33% | |
| 49 | GILDGILEAD SCIENCES INC | 469,213 | $37.2B | 0.32% | |
| 50 | CVSCVS/CAREMARK CORP | 381,641 | $37.2B | 0.32% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 453,821 | $36.7B | 0.32% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 255,866 | $36.3B | 0.31% | |
| 53 | GLWCORNING INCORPORATED | 1,583,067 | $36.3B | 0.31% | |
| 54 | VEAVANGUARD FTSE DEVELOPED ETF | 965,730 | $35.8B | 0.31% | |
| 55 | DYHTARGET CORP | 485,616 | $35.3B | 0.30% | |
| 56 | TRVCCITIGROUP INC | 766,563 | $35.2B | 0.30% | |
| 57 | MCDMCDONALDS CORP | 295,345 | $34.9B | 0.30% | |
| 58 | PLDPROLOGIS INC | 608,996 | $33.0B | 0.29% | |
| 59 | —DOW CHEMICAL CO | 618,348 | $33.0B | 0.29% | |
| 60 | ABTABBOTT LABS | 723,326 | $32.6B | 0.28% | |
| 61 | KMBKIMBERLY CLARK CORP | 250,087 | $32.5B | 0.28% | |
| 62 | KELKELLOGG CO | 381,761 | $31.7B | 0.27% | |
| 63 | AQLTISHARES DJ SELECT DIVIDEND | 365,794 | $31.7B | 0.27% | |
| 64 | SBUXSTARBUCKS CORP | 571,947 | $31.6B | 0.27% | |
| 65 | NKENIKE INC CL B | 549,075 | $30.6B | 0.26% | |
| 66 | CELGCELGENE CORP | 265,400 | $30.2B | 0.26% | |
| 67 | EFAVISHARES TR MSCI EAFE MINIMUM | 441,979 | $29.8B | 0.26% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 333,504 | $29.8B | 0.26% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 597,836 | $29.6B | 0.26% | |
| 70 | CAGCONAGRA FOODS INC | 633,856 | $29.6B | 0.26% | |
| 71 | VWOVANGUARD EMERG MKTS STOCK ETF | 776,185 | $29.5B | 0.25% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 250,985 | $29.2B | 0.25% | |
| 73 | —ALLERGAN PLC | 115,766 | $29.1B | 0.25% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 258,644 | $28.0B | 0.24% | |
| 75 | MAMASTERCARD INC | 289,290 | $28.0B | 0.24% | |
| 76 | COFCAPITAL ONE FINL CORP | 411,227 | $27.9B | 0.24% | |
| 77 | UNPUNION PACIFIC CORP | 298,194 | $27.8B | 0.24% | |
| 78 | COSTCOSTCO WHOLESALE CORP | 162,739 | $27.3B | 0.24% | |
| 79 | BABOEING CO | 204,254 | $27.1B | 0.23% | |
| 80 | DHRB & G FOODS HLDGS CORP CLASS A | 552,621 | $27.0B | 0.23% | |
| 81 | INNSUMMIT HOTEL PPTYS INC COM | 1,847,972 | $26.6B | 0.23% | |
| 82 | MDLZMONDELEZ INTL INC | 594,297 | $25.9B | 0.22% | |
| 83 | CAHCARDINAL HEALTH INC | 303,312 | $25.4B | 0.22% | |
| 84 | CLSCA INC | 744,734 | $25.3B | 0.22% | |
| 85 | ORIOLD REP INTL CORP | 1,290,898 | $25.0B | 0.22% | |
| 86 | EMREMERSON ELECTRIC ELEC CO | 455,004 | $24.7B | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 94,281 | $24.6B | 0.21% | |
| 88 | QCOMQUALCOMM INC | 395,969 | $24.5B | 0.21% | |
| 89 | —COACH INC | 605,196 | $24.5B | 0.21% | |
| 90 | BKNGPRICELINE.COM | 17,413 | $24.5B | 0.21% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 350,065 | $24.1B | 0.21% | |
| 92 | LLYLILLY ELI & CO | 293,723 | $23.9B | 0.21% | |
| 93 | MATMATTEL INC | 710,834 | $23.8B | 0.21% | |
| 94 | W3UWESTERN UN CO | 1,135,875 | $23.8B | 0.21% | |
| 95 | KHCKRAFT HEINZ CO | 261,509 | $23.5B | 0.20% | |
| 96 | UPSUNITED PARCEL SERVICE | 213,560 | $23.4B | 0.20% | |
| 97 | PACWUSDPACWEST BANCORP | 548,023 | $23.3B | 0.20% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 315,532 | $23.2B | 0.20% | |
| 99 | FNBF N B CORP PA | 1,869,120 | $23.1B | 0.20% | |
| 100 | CBCHUBB LTD | 180,007 | $22.8B | 0.20% |
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