COMERICA BANK Q2 2021 Filing
Filed August 26, 2021
Portfolio Value
$16.7B
Holdings
2,339
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,490,491 | $512.1B | 3057.16% | |
| 2 | MSFTMICROSOFT CORP | 1,575,722 | $467.6B | 2791.91% | |
| 3 | AMZNAMAZON COM INC | 83,543 | $266.3B | 1589.99% | |
| 4 | IVVISHARES TR-S&P 500 INDEX | 551,636 | $243.7B | 1455.02% | |
| 5 | GEGENERAL ELECTRIC CO | 1,828,007 | $188.4B | 1124.78% | |
| 6 | ETENERGY TRANSFER, L.P. | 20,068,432 | $179.6B | 1072.35% | |
| 7 | IWBISHARES RUSSELL 1000 | 713,093 | $176.2B | 1051.76% | |
| 8 | METAFACEBOOK INC | 484,444 | $172.0B | 1027.11% | |
| 9 | HDHOME DEPOT INC | 509,652 | $164.6B | 982.52% | |
| 10 | GOOGLALPHABET INC CL A | 58,414 | $158.5B | 946.38% | |
| 11 | GOOGALPHABET INC CL C | 54,709 | $149.8B | 894.41% | |
| 12 | JNJJOHNSON & JOHNSON | 731,743 | $130.7B | 780.13% | |
| 13 | JPMJPMORGAN CHASE & CO | 843,214 | $130.1B | 776.69% | |
| 14 | VVISA INC CL A | 480,265 | $111.2B | 663.99% | |
| 15 | EFAISHARES MSCI EAFE INDEX FD | 1,277,545 | $101.1B | 603.63% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CL B | 352,094 | $100.4B | 599.38% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 226,672 | $99.7B | 595.26% | |
| 18 | IJRISHARES S&P SM CAP 600 INDEX FD | 890,121 | $95.3B | 568.74% | |
| 19 | TSLATESLA MTRS INC | 138,835 | $93.5B | 558.24% | |
| 20 | NDQINVESCO QQQ TR SERIES 1 | 256,839 | $93.5B | 558.10% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH | 317,977 | $89.0B | 531.37% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 207,748 | $88.9B | 530.72% | |
| 23 | PFEPFIZER INC | 1,722,950 | $84.1B | 501.99% | |
| 24 | DFACDIMENSIONAL EMERGING MARKETS US | 3,108,171 | $83.7B | 499.74% | |
| 25 | PGPROCTER & GAMBLE CO | 568,529 | $82.4B | 492.14% | |
| 26 | ADBEADOBE SYS INC | 127,096 | $81.0B | 483.86% | |
| 27 | ABBVABBVIE INC | 686,050 | $80.9B | 483.04% | |
| 28 | CSCOCISCO SYS INC | 1,373,351 | $78.7B | 469.58% | |
| 29 | INTCINTEL CORP | 1,465,166 | $76.8B | 458.73% | |
| 30 | ABTABBOTT LABS | 600,888 | $75.5B | 451.03% | |
| 31 | MAMASTERCARD INC | 207,831 | $74.3B | 443.36% | |
| 32 | PYPLPAYPAL HLDGS INC | 268,668 | $72.7B | 434.02% | |
| 33 | DISWALT DISNEY CO | 409,186 | $70.9B | 423.25% | |
| 34 | BACBANK OF AMERICA CORP | 1,733,949 | $69.7B | 416.06% | |
| 35 | MRKMERCK & CO INC | 868,797 | $68.2B | 406.98% | |
| 36 | WMTWAL-MART STORES INC | 433,504 | $65.1B | 388.51% | |
| 37 | NKENIKE INC CL B | 387,647 | $64.2B | 383.24% | |
| 38 | IJHISHARES S&P MID-CAP ETF | 243,014 | $64.2B | 383.09% | |
| 39 | PEPPEPSICO INC | 400,952 | $63.7B | 380.41% | |
| 40 | XOMEXXON MOBIL CORPORATION | 1,208,016 | $63.7B | 380.31% | |
| 41 | KOCOCA COLA CO | 1,100,827 | $62.6B | 373.70% | |
| 42 | CVXCHEVRON CORPORATION | 634,730 | $59.8B | 357.31% | |
| 43 | BACVERIZON COMMUNICATIONS | 1,068,016 | $59.1B | 353.07% | |
| 44 | ACNACCENTURE PLC CL A | 176,667 | $58.0B | 346.22% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 102,059 | $56.3B | 336.28% | |
| 46 | BIVVANGUARD INTERMED-TERM BOND ETF | 606,449 | $55.1B | 328.81% | |
| 47 | TAT&T INC | 1,952,868 | $53.8B | 320.98% | |
| 48 | CMCSACOMCAST CORP CL A | 896,966 | $52.9B | 315.74% | |
| 49 | DYHTARGET CORP | 215,468 | $52.9B | 315.70% | |
| 50 | TXNTEXAS INSTRS INC | 271,275 | $50.2B | 299.69% | |
| 51 | VONGVANGUARD RUSSELL 1000 GROWTH | 696,188 | $50.1B | 299.10% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE | 304,037 | $48.7B | 290.67% | |
| 53 | CRMSALESFORCE.COM INC | 190,138 | $48.1B | 287.28% | |
| 54 | DHRDANAHER CORP | 144,793 | $46.3B | 276.45% | |
| 55 | ZTSZOETIS INC | 220,079 | $45.4B | 271.25% | |
| 56 | VBRVANGUARD SMALL-CAP VALUE | 269,283 | $44.9B | 268.33% | |
| 57 | LLYLILLY ELI & CO | 166,003 | $44.9B | 268.00% | |
| 58 | LOWLOWES COMPANIES INC COS INC | 220,884 | $44.7B | 267.17% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 536,442 | $44.7B | 266.95% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 98,017 | $44.5B | 265.84% | |
| 61 | MMM3M CO | 221,881 | $43.3B | 258.79% | |
| 62 | IWMISHARES RUSSELL 2000 | 204,447 | $43.3B | 258.70% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 204,407 | $43.2B | 257.65% | |
| 64 | NEENEXTERA ENERGY INC | 500,131 | $42.3B | 252.46% | |
| 65 | AQLTISHARES DJ SELECT DIVIDEND | 358,457 | $41.8B | 249.62% | |
| 66 | AMGNAMGEN INC | 185,906 | $41.7B | 249.06% | |
| 67 | NFLXNETFLIX.COM INC | 75,550 | $41.1B | 245.24% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 588,819 | $40.3B | 240.84% | |
| 69 | AMTAMERICAN TOWER REIT | 139,455 | $40.3B | 240.74% | |
| 70 | MCDMCDONALDS CORP | 169,517 | $40.2B | 240.10% | |
| 71 | EMREMERSON ELECTRIC | 394,555 | $39.9B | 238.46% | |
| 72 | MDTMEDTRONIC PLC | 308,857 | $39.8B | 237.75% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 386,331 | $39.2B | 233.93% | |
| 74 | BSVVANGUARD SHORT-TERM BOND ETF | 473,732 | $38.9B | 232.35% | |
| 75 | IBMIBM CORP | 278,644 | $38.5B | 229.61% | |
| 76 | SHWSHERWIN WILLIAMS CO | 125,067 | $37.9B | 225.98% | |
| 77 | ORCLORACLE CORPORATION | 423,082 | $37.5B | 224.08% | |
| 78 | VWOVANGUARD EMERG MKTS STOCK ETF | 757,056 | $37.4B | 223.06% | |
| 79 | WFCWELLS FARGO & CO & CO NEW | 790,344 | $37.3B | 222.96% | |
| 80 | UNPUNION PACIFIC CORP | 166,479 | $37.3B | 222.41% | |
| 81 | INTUINTUIT INC | 68,236 | $37.1B | 221.39% | |
| 82 | SBUXSTARBUCKS CORP | 307,278 | $35.1B | 209.73% | |
| 83 | AVGOBROADCOM INC | 74,111 | $35.1B | 209.52% | |
| 84 | HONHONEYWELL INTERNATIONAL INC | 153,554 | $35.0B | 208.78% | |
| 85 | TRVCCITIGROUP INC | 498,549 | $34.8B | 207.88% | |
| 86 | SPGIS&P GLOBAL INC | 75,318 | $32.7B | 195.14% | |
| 87 | QCOMQUALCOMM INC | 231,117 | $32.5B | 194.02% | |
| 88 | UPSUNITED PARCEL SERVICE | 166,660 | $32.3B | 193.09% | |
| 89 | DWDMORGAN STANLEY | 319,184 | $31.8B | 190.05% | |
| 90 | CLCOLGATE PALMOLIVE CO | 375,308 | $29.6B | 176.95% | |
| 91 | VEAVANGUARD FTSE DEVELOPED | 571,916 | $29.3B | 175.03% | |
| 92 | CBCHUBB LTD | 157,456 | $29.2B | 174.32% | |
| 93 | VTIVANGUARD TOTAL STK MKT VIPERS | 127,956 | $28.9B | 172.72% | |
| 94 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 258,756 | $28.6B | 170.73% | |
| 95 | APDAIR PRODUCTS & CHEMICAL INC | 104,547 | $28.4B | 169.40% | |
| 96 | PCTYPAYLOCITY HLDG CORP | 114,651 | $28.3B | 169.10% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 26,416 | $27.9B | 166.49% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 196,229 | $27.9B | 166.36% | |
| 99 | ROPROPER INDS INC NEW | 57,724 | $27.5B | 164.42% | |
| 100 | AMATAPPLIED MATLS INC | 210,783 | $27.2B | 162.59% |
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