COMERICA BANK Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$12.5B
Holdings
2,291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 203,296 | $21.8B | 174.34% | |
| 102 | DDDUPONT DE NEMOURS INC | 298,370 | $21.3B | 170.37% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 385,408 | $21.0B | 168.28% | |
| 104 | NVDANVIDIA CORP | 122,193 | $20.7B | 166.08% | |
| 105 | AXPAMERICAN EXPRESS CO | 161,911 | $20.6B | 164.77% | |
| 106 | BKNGBOOKING HLDGS INC | 10,910 | $20.4B | 163.19% | |
| 107 | AQLTISHARES CORE MSCI EAFE ETF | 328,946 | $20.2B | 161.51% | |
| 108 | ECLECOLAB INC | 102,097 | $20.0B | 160.21% | |
| 109 | SYKSTRYKER CORP | 94,525 | $19.7B | 157.41% | |
| 110 | GEGENERAL ELECTRIC CO | 1,954,457 | $19.5B | 156.21% | |
| 111 | FDXFEDEX CORP | 117,438 | $19.4B | 155.23% | |
| 112 | QCOMQUALCOMM INC | 254,480 | $19.3B | 154.40% | |
| 113 | INTUINTUIT INC | 68,119 | $19.1B | 153.10% | |
| 114 | DDOMINION RESOURCES INC | 245,132 | $19.0B | 151.89% | |
| 115 | EFAVISHARES TR MSCI EAFE MINIMUM | 257,825 | $18.8B | 150.27% | |
| 116 | CVSCVS/CAREMARK CORP | 329,770 | $18.5B | 148.50% | |
| 117 | DUKDUKE ENERGY CORP NEW | 206,563 | $18.4B | 147.46% | |
| 118 | FDSFACTSET RESEARCH SYSTEMS INC | 65,027 | $18.4B | 147.24% | |
| 119 | LMTLOCKHEED MARTIN CORP | 50,697 | $18.2B | 145.54% | |
| 120 | ATGEADTALEM GLOBAL ED INC | 388,028 | $18.1B | 144.84% | |
| 121 | T7DTRANSDIGM GROUP INC | 36,894 | $18.0B | 144.42% | |
| 122 | VBVANGUARD SMALL-CAP VIPERS | 114,648 | $18.0B | 143.97% | |
| 123 | BSVVANGUARD SHORT-TERM BOND ETF | 222,690 | $17.9B | 143.32% | |
| 124 | ELVANTHEM INC | 58,615 | $17.9B | 143.03% | |
| 125 | UPSUNITED PARCEL SERVICE | 173,654 | $17.8B | 142.17% | |
| 126 | BDXBECTON DICKINSON & CO | 70,183 | $17.7B | 141.55% | |
| 127 | AANUSDAARON'S INC | 279,481 | $17.6B | 141.34% | |
| 128 | TTCTORO CO. | 251,337 | $17.4B | 139.31% | |
| 129 | CNRCANADIAN NATL RAILWAY CO | 187,629 | $17.4B | 139.18% | |
| 130 | CATCATERPILLAR INC | 127,819 | $17.3B | 138.93% | |
| 131 | IWDISHARES RUSSELL 1000 VALUE | 134,746 | $17.3B | 138.25% | |
| 132 | KEYKEYCORP | 1,006,851 | $17.2B | 138.12% | |
| 133 | ROPROPER INDS INC NEW | 45,047 | $17.0B | 136.13% | |
| 134 | AVBAVALONBAY COMMUNITIES INC | 80,376 | $17.0B | 135.80% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 88,520 | $16.9B | 135.41% | |
| 136 | CNNECANNAE HLDGS INC | 598,558 | $16.9B | 135.12% | |
| 137 | HRLHORMEL FOODS CORP | 409,119 | $16.9B | 134.99% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 127,320 | $16.8B | 134.20% | |
| 139 | ZBHZIMMER BIOMET HOLDINGS, INC | 135,644 | $16.7B | 133.64% | |
| 140 | FEFIRSTENERGY CORP | 376,512 | $16.5B | 131.86% | |
| 141 | RSGREPUBLIC SVCS INC | 185,754 | $16.3B | 130.66% | |
| 142 | SPGIS&P GLOBAL INC | 67,033 | $16.1B | 129.06% | |
| 143 | IVWISHARES S&P 500 GROWTH INDEX FD | 88,078 | $16.1B | 128.94% | |
| 144 | ICEINTERCONTINENTALEXCHANGE GROUP | 175,817 | $16.0B | 128.02% | |
| 145 | IWRISHARES RUSSELL MIDCAP INDEX | 281,328 | $15.9B | 127.31% | |
| 146 | PLDPROLOGIS INC | 194,772 | $15.9B | 127.29% | |
| 147 | BCOBRINK'S CO | 181,020 | $15.9B | 126.95% | |
| 148 | EPREPR PPTYS | 211,165 | $15.8B | 126.81% | |
| 149 | NVSNNOVARTIS A G ADR | 175,380 | $15.8B | 126.73% | |
| 150 | SOSOUTHERN CO | 282,196 | $15.7B | 126.08% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 44,515 | $15.7B | 125.75% | |
| 152 | CMECME GROUP INC | 76,723 | $15.7B | 125.40% | |
| 153 | UHSUNIVERSAL HEALTH SVCS INC CL B | 117,690 | $15.6B | 125.24% | |
| 154 | CDWCDW CORP | 137,817 | $15.6B | 125.23% | |
| 155 | DOWDOW INC | 302,453 | $15.6B | 124.99% | |
| 156 | AIZASSURANT INC | 139,352 | $15.6B | 124.66% | |
| 157 | IWPISHARES RUSSELL MIDCAP GRWTH | 105,120 | $15.4B | 123.04% | |
| 158 | BPBP PLC SPON ADR | 382,626 | $15.0B | 120.36% | |
| 159 | AIGAMERICAN INTL GROUP INC | 270,108 | $15.0B | 119.77% | |
| 160 | TRVTRAVELERS COS INC | 96,414 | $14.7B | 117.65% | |
| 161 | SLBSCHLUMBERGER LTD | 378,162 | $14.6B | 116.99% | |
| 162 | CMACOMERICA INC | 210,829 | $14.6B | 116.81% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 27,796 | $14.6B | 116.53% | |
| 164 | AVTAVNET INC | 336,426 | $14.5B | 116.06% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 67,738 | $14.4B | 115.71% | |
| 166 | 4DHDANA HOLDING CORP | 769,253 | $14.1B | 113.17% | |
| 167 | HHC*HOWARD HUGHES CORP COM | 107,478 | $14.0B | 111.90% | |
| 168 | WELLWELLTOWER INC | 163,968 | $13.9B | 110.96% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 72,378 | $13.7B | 109.99% | |
| 170 | TRSTRIMAS CORP | 449,242 | $13.7B | 109.66% | |
| 171 | LAMRLAMAR ADVERTISING CO NEW - A | 168,834 | $13.5B | 108.21% | |
| 172 | CSXCSX CORP | 188,886 | $13.5B | 107.98% | |
| 173 | VTIVANGUARD TOTAL STK MKT VIPERS | 88,626 | $13.5B | 107.96% | |
| 174 | PNCPNC FINANCIAL SERVICES GROUP | 96,285 | $13.4B | 107.70% | |
| 175 | SPGSIMON PROPERTY GROUP INC | 83,345 | $13.3B | 106.89% | |
| 176 | VFCV F CORP | 154,145 | $13.3B | 106.70% | |
| 177 | DWDMORGAN STANLEY | 304,052 | $13.3B | 106.57% | |
| 178 | BLKCHFBLACKROCK INC | 28,137 | $13.3B | 106.13% | |
| 179 | THGHANOVER INS GROUP INC | 102,488 | $13.2B | 105.95% | |
| 180 | CICIGNA CORP | 74,119 | $13.2B | 105.93% | |
| 181 | ALLYALLY FINL INC | 420,450 | $13.2B | 105.89% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC NEW | 31,823 | $13.2B | 105.65% | |
| 183 | IWVISHARES RUSSELL 3000 INDEX | 73,981 | $12.9B | 103.65% | |
| 184 | PNFPPINNACLE FINANCIAL PARTNERS INC | 224,625 | $12.9B | 103.56% | |
| 185 | WMWASTE MANAGEMENT INC | 108,571 | $12.8B | 102.76% | |
| 186 | CELGCELGENE CORP | 140,556 | $12.8B | 102.28% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 125,881 | $12.7B | 101.98% | |
| 188 | METMETLIFE INC | 252,273 | $12.6B | 100.94% | |
| 189 | GWRUSDGENESEE & WYOMING INC CL A | 114,535 | $12.6B | 100.58% | |
| 190 | ACMAECOM TECHNOLOGY CORP DELAWARE | 338,349 | $12.5B | 100.10% | |
| 191 | CORECORE-MARK HLDG CO INC | 329,139 | $12.5B | 100.02% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $12.5B | 99.82% | |
| 193 | PPGPPG INDUSTRIALS INDS INC | 106,722 | $12.4B | 99.66% | |
| 194 | VBRVANGUARD SMALL-CAP VALUE | 96,050 | $12.4B | 99.63% | |
| 195 | ASHASHLAND GLOBAL HLDGS INC | 158,185 | $12.3B | 98.39% | |
| 196 | —QTS RLTY TR INC | 270,785 | $12.2B | 97.85% | |
| 197 | GVIISHARES LEHMAN INTERMEDIATE FD | 109,079 | $12.2B | 97.83% | |
| 198 | SYYSYSCO | 169,923 | $12.2B | 97.64% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 191,622 | $12.1B | 97.18% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 283,685 | $12.0B | 95.96% |