COMERICA BANK Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$13.0T

Holdings

2,269

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,269 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
997,364$388.1B2.99%
2
MSFTMICROSOFT CORP
1,773,561$375.6B2.89%
3
AMZNAMAZON COM INC
88,908$275.6B2.12%
4
IVVISHARES TR-S&P 500 INDEX
555,373$182.3B1.40%
5
HDHOME DEPOT INC
557,264$147.8B1.14%
6
IWBISHARES RUSSELL 1000
739,671$134.7B1.04%
7
ETENERGY TRANSFER, L.P.
20,091,338$132.4B1.02%
8
METAFACEBOOK INC
550,063$131.9B1.02%
9
JNJJOHNSON & JOHNSON
797,337$119.6B0.92%
10
VVISA INC CL A
530,702$105.5B0.81%
11
GOOGALPHABET INC CL C
66,192$103.8B0.80%
12
INTCINTEL CORP
1,649,595$100.7B0.78%
13
GOOGLALPHABET INC CL A
64,238$100.5B0.77%
14
JPMJPMORGAN CHASE & CO
960,859$94.8B0.73%
15
PGPROCTER & GAMBLE CO
641,920$81.0B0.62%
16
BRK/BBERKSHIRE HATHAWAY INC CL B
419,340$80.6B0.62%
17
EFAISHARES MSCI EAFE INDEX FD
1,214,236$77.9B0.60%
18
MAMASTERCARD INC
246,316$77.2B0.59%
19
SPYSPDR S&P 500 ETF TRUST
229,238$74.9B0.58%
20
ABBVABBVIE INC
760,831$74.3B0.57%
21
UNHUNITEDHEALTH GROUP INC
241,230$74.0B0.57%
22
CSCOCISCO SYS INC
1,551,435$72.8B0.56%
23
MRKMERCK & CO INC NEW
897,211$70.7B0.54%
24
PFEPFIZER INC
1,825,396$70.4B0.54%
25
TAT&T INC
2,168,725$65.4B0.50%
26
ABTABBOTT LABS
650,029$65.1B0.50%
27
WMTWAL-MART STORES INC
484,189$64.2B0.49%
28
BACVERIZON COMMUNICATIONS
1,151,897$64.2B0.49%
29
NDQINVESCO QQQ TR SERIES 1
233,815$61.9B0.48%
30
PEPPEPSICO INC
452,624$61.6B0.47%
31
DISWALT DISNEY CO
505,120$60.1B0.46%
32
ADBEADOBE SYS INC
133,038$59.2B0.46%
33
IWFISHARES RUSSELL 1000 GROWTH
288,041$59.1B0.46%
34
IJRISHARES S&P SM CAP 600 INDEX FD
820,648$58.1B0.45%
35
XOMEXXON MOBIL CORPORATION
1,322,258$57.7B0.44%
36
KOCOCA COLA CO
1,184,653$57.4B0.44%
37
VBRVANGUARD SMALL-CAP VALUE
512,097$56.8B0.44%
38
CVXCHEVRON CORPORATION
616,321$56.1B0.43%
39
NVDANVIDIA CORP
133,196$55.6B0.43%
40
PYPLPAYPAL HLDGS INC
299,456$53.4B0.41%
41
VWOVANGUARD EMERG MKTS STOCK ETF
1,187,056$51.4B0.40%
42
AMGNAMGEN INC
197,938$50.9B0.39%
43
TMOTHERMO FISHER SCIENTIFIC INC
122,677$50.4B0.39%
44
IJHISHARES S&P MID-CAP ETF
262,009$48.7B0.37%
45
BIVVANGUARD INTERMED-TERM BOND ETF
516,410$48.5B0.37%
46
EWJISHARES MSCI JAPAN ETF
847,518$47.5B0.37%
47
BACBANK OF AMERICA CORP
1,939,283$47.1B0.36%
48
CMCSACOMCAST CORP CL A
1,102,450$46.9B0.36%
49
ACNACCENTURE PLC CL A
203,009$45.5B0.35%
50
NKENIKE INC CL B
443,323$43.8B0.34%
51
MDTMEDTRONIC PLC
443,737$43.3B0.33%
52
LOWLOWES COS INC
283,606$42.1B0.32%
53
NFLXNETFLIX.COM INC
85,094$41.7B0.32%
54
CRMSALESFORCE.COM INC
215,577$41.2B0.32%
55
VONGVANGUARD RUSSELL 1000 GROWTH
194,281$41.0B0.32%
56
TXNTEXAS INSTRS INC
308,379$40.9B0.31%
57
BMYBRISTOL MYERS SQUIBB CO
674,769$40.4B0.31%
58
BABAALIBABA GROUP HLDG LTD ADR
160,279$40.3B0.31%
59
AMTAMERICAN TOWER REIT
155,201$40.2B0.31%
60
IBMIBM CORP
300,639$38.7B0.30%
61
ZTSZOETIS INC
263,978$38.3B0.30%
62
NEENEXTERA ENERGY INC
134,473$37.7B0.29%
63
COSTCOSTCO WHOLESALE CORP
114,703$37.7B0.29%
64
MMM3M CO
233,854$37.1B0.29%
65
RTXRAYTHEON TECHNOLOGIES CORP
579,969$36.9B0.28%
66
MCDMCDONALDS CORP
181,036$36.0B0.28%
67
LLYLILLY ELI & CO
208,745$34.4B0.27%
68
UNPUNION PACIFIC CORP
190,154$34.1B0.26%
69
DHRDANAHER CORP
174,312$34.1B0.26%
70
ADPAUTOMATIC DATA PROCESSING INC
228,620$33.8B0.26%
71
APDAIR PRODUCTS & CHEMICAL INC
114,238$33.8B0.26%
72
USMVISHARES TR MSCI USA MINIMUM
519,209$33.0B0.25%
73
SHWSHERWIN WILLIAMS CO
52,754$33.0B0.25%
74
SPGIS&P GLOBAL INC
88,465$31.5B0.24%
75
DYHTARGET CORP
255,956$31.5B0.24%
76
CLCOLGATE PALMOLIVE CO
409,679$30.4B0.23%
77
LINLINDE PUBLIC LIMITED COMPANY
122,901$30.2B0.23%
78
4I1PHILIP MORRIS INTL INC
393,143$29.9B0.23%
79
GILDGILEAD SCIENCES INC
378,730$28.9B0.22%
80
AQLTISHARES DJ SELECT DIVIDEND
341,761$28.6B0.22%
81
TRVCCITIGROUP INC
553,676$28.6B0.22%
82
SBUXSTARBUCKS CORP
370,097$28.6B0.22%
83
KMBKIMBERLY CLARK CORP
196,995$28.4B0.22%
84
ORCLORACLE CORPORATION
506,709$28.4B0.22%
85
HONHONEYWELL INTERNATIONAL INC
178,347$27.6B0.21%
86
IWMISHARES RUSSELL 2000
183,170$27.1B0.21%
87
WFCWELLS FARGO & CO & CO NEW
1,032,063$27.1B0.21%
88
ROPROPER INDS INC NEW
64,161$26.8B0.21%
89
AVGOBROADCOM INC
82,486$25.9B0.20%
90
EMREMERSON ELECTRIC
398,786$25.5B0.20%
91
DBEFDBX ETF TR EAFE CURRENCY-HEDGED
812,049$25.3B0.19%
92
VTIVANGUARD TOTAL STK MKT VIPERS
145,690$24.2B0.19%
93
VEAVANGUARD FTSE DEVELOPED
585,958$24.0B0.18%
94
UPSUNITED PARCEL SERVICE
200,130$23.8B0.18%
95
VXUSVANGUARD TOTAL INTERNATIONAL
454,305$23.7B0.18%
96
CVSCVS/CAREMARK CORP
360,671$23.0B0.18%
97
QCOMQUALCOMM INC
247,714$22.9B0.18%
98
MDLZMONDELEZ INTL INC
413,701$22.6B0.17%
99
BABOEING CO
125,186$22.5B0.17%
100
MOALTRIA GROUP INC
541,635$22.4B0.17%
Page 1 of 23Next