COMERICA BANK Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.7B
Holdings
2,101
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORPORATION | 2,391,094 | $208.1B | 1783.31% | |
| 2 | AAPLAPPLE INC | 1,720,990 | $196.0B | 1679.47% | |
| 3 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 6,013,339 | $160.6B | 1376.26% | |
| 4 | MSFTMICROSOFT CORP | 2,341,508 | $135.2B | 1158.46% | |
| 5 | JNJJOHNSON & JOHNSON | 1,040,229 | $123.5B | 1058.45% | |
| 6 | GEGENERAL ELECTRIC CO | 4,146,678 | $121.4B | 1040.01% | |
| 7 | TAT&T INC | 2,689,035 | $105.2B | 901.14% | |
| 8 | CVXCHEVRON CORPORATION | 983,816 | $100.5B | 861.37% | |
| 9 | AMZNAMAZON COM INC | 116,567 | $98.1B | 840.67% | |
| 10 | IVVISHARES TR-S&P 500 INDEX | 447,487 | $97.2B | 832.44% | |
| 11 | INTCINTEL CORP | 2,492,782 | $94.9B | 813.17% | |
| 12 | HDHOME DEPOT INC | 724,533 | $94.3B | 808.25% | |
| 13 | MRKMERCK & CO INC NEW | 1,462,650 | $91.7B | 785.31% | |
| 14 | METAFACEBOOK INC | 696,670 | $89.7B | 768.51% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,290,767 | $87.6B | 750.66% | |
| 16 | EFAISHARES MSCI EAFE INDEX FD | 1,432,509 | $84.3B | 722.73% | |
| 17 | IJHISHARES S&P MID-CAP ETF | 500,686 | $77.0B | 660.21% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CL B | 535,375 | $77.0B | 659.99% | |
| 19 | PGPROCTER & GAMBLE CO | 860,688 | $76.8B | 657.98% | |
| 20 | CSCOCISCO SYS INC | 2,401,058 | $75.6B | 647.67% | |
| 21 | PEPPEPSICO INC | 706,374 | $75.2B | 644.00% | |
| 22 | GOOGALPHABET INC CL C | 94,564 | $73.5B | 629.48% | |
| 23 | PFEPFIZER INC | 2,180,268 | $73.4B | 628.64% | |
| 24 | GOOGLALPHABET INC CL A | 89,039 | $71.5B | 612.71% | |
| 25 | BACVERIZON COMMUNICATIONS | 1,393,999 | $70.1B | 600.34% | |
| 26 | VVISA INC CL A | 834,896 | $69.6B | 596.35% | |
| 27 | WFCWELLS FARGO & CO & CO NEW | 1,518,700 | $68.6B | 587.94% | |
| 28 | IJRISHARES S&P SM CAP 600 INDEX FD | 543,019 | $67.3B | 576.50% | |
| 29 | ABBVABBVIE INC | 1,027,183 | $64.5B | 552.99% | |
| 30 | KOCOCA COLA CO | 1,537,640 | $64.1B | 549.56% | |
| 31 | IBMIBM CORP | 367,738 | $57.7B | 494.32% | |
| 32 | IAUISHARES MSCI JAPAN INDEX FD | 4,622,303 | $57.5B | 493.11% | |
| 33 | AMGNAMGEN INC | 343,695 | $57.4B | 491.51% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 513,127 | $49.1B | 420.51% | |
| 35 | SLBSCHLUMBERGER LTD | 601,613 | $49.0B | 419.72% | |
| 36 | RTN1USDRAYTHEON COMPANY | 353,919 | $48.9B | 419.25% | |
| 37 | DISWALT DISNEY CO | 523,866 | $48.6B | 416.69% | |
| 38 | MMM3M CO | 281,260 | $48.3B | 413.66% | |
| 39 | CMCSACOMCAST CORP CL A | 706,770 | $46.2B | 396.12% | |
| 40 | COPCONOCOPHILLIPS | 1,024,828 | $45.6B | 390.94% | |
| 41 | BACBANK OF AMERICA CORP | 2,766,402 | $44.9B | 384.48% | |
| 42 | USMVISHARES TR MSCI USA MINIMUM | 931,271 | $41.5B | 355.89% | |
| 43 | CLCOLGATE PALMOLIVE CO | 545,183 | $40.0B | 342.32% | |
| 44 | MOALTRIA GROUP INC | 644,558 | $39.8B | 341.21% | |
| 45 | WMTWAL-MART STORES INC | 557,464 | $38.7B | 331.31% | |
| 46 | VEAVANGUARD FTSE DEVELOPED ETF | 1,034,757 | $38.5B | 330.10% | |
| 47 | TRVCCITIGROUP INC | 768,210 | $37.7B | 323.01% | |
| 48 | MDTMEDTRONIC PLC | 437,903 | $37.6B | 322.50% | |
| 49 | GLWCORNING INCORPORATED | 1,558,529 | $37.2B | 318.76% | |
| 50 | DYHTARGET CORP | 531,944 | $36.4B | 311.81% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 447,347 | $35.9B | 307.80% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 648,033 | $35.7B | 305.67% | |
| 53 | ORCLORACLE CORPORATION | 910,166 | $35.4B | 303.14% | |
| 54 | GILDGILEAD SCIENCES INC | 462,514 | $35.2B | 302.03% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 255,715 | $34.9B | 299.02% | |
| 56 | EFAVISHARES TR MSCI EAFE MINIMUM | 518,144 | $34.3B | 293.47% | |
| 57 | CVSCVS/CAREMARK CORP | 391,474 | $33.9B | 290.12% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 644,248 | $32.7B | 280.21% | |
| 59 | AQLTISHARES DJ SELECT DIVIDEND | 386,742 | $32.6B | 279.76% | |
| 60 | MCDMCDONALDS CORP | 282,458 | $32.2B | 275.71% | |
| 61 | —DOW CHEMICAL CO | 597,020 | $32.0B | 274.15% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 327,464 | $31.9B | 273.44% | |
| 63 | KMBKIMBERLY CLARK CORP | 257,058 | $31.7B | 271.44% | |
| 64 | NKENIKE INC CL B | 595,492 | $31.0B | 265.48% | |
| 65 | PLDPROLOGIS INC | 617,049 | $31.0B | 265.47% | |
| 66 | VWOVANGUARD EMERG MKTS STOCK ETF | 806,097 | $30.7B | 262.95% | |
| 67 | UNPUNION PACIFIC CORP | 310,392 | $30.5B | 261.57% | |
| 68 | COFCAPITAL ONE FINL CORP | 412,656 | $30.1B | 258.26% | |
| 69 | MAMASTERCARD INC | 290,966 | $30.0B | 256.65% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 254,813 | $29.5B | 252.42% | |
| 71 | ABTABBOTT LABS | 679,982 | $29.2B | 250.37% | |
| 72 | KELKELLOGG CO | 379,580 | $28.8B | 247.09% | |
| 73 | CAGCONAGRA FOODS INC | 610,863 | $28.8B | 246.64% | |
| 74 | CELGCELGENE CORP | 276,252 | $28.7B | 246.25% | |
| 75 | BABOEING CO | 212,785 | $28.6B | 245.08% | |
| 76 | BKNGPRICELINE.COM | 19,142 | $28.5B | 244.45% | |
| 77 | SBUXSTARBUCKS CORP | 536,270 | $28.5B | 244.18% | |
| 78 | —ALLERGAN PLC | 115,571 | $27.4B | 235.11% | |
| 79 | DHRB & G FOODS HLDGS CORP CLASS A | 564,173 | $27.2B | 232.91% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 263,861 | $26.9B | 230.79% | |
| 81 | QCOMQUALCOMM INC | 396,635 | $26.8B | 229.54% | |
| 82 | MDLZMONDELEZ INTL INC | 610,807 | $26.3B | 225.11% | |
| 83 | CAHCARDINAL HEALTH INC | 327,914 | $25.2B | 215.53% | |
| 84 | TELTE CONNECTIVITY LTD | 387,079 | $25.1B | 214.88% | |
| 85 | CLSCA INC | 745,078 | $24.8B | 212.21% | |
| 86 | EMREMERSON ELECTRIC ELEC CO | 456,708 | $24.4B | 208.93% | |
| 87 | PACWUSDPACWEST BANCORP | 557,695 | $24.2B | 207.69% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 161,840 | $24.2B | 207.27% | |
| 89 | —DU PONT E I DE NEMOURS & CO | 349,572 | $24.1B | 206.85% | |
| 90 | LLYLILLY ELI & CO | 296,278 | $24.1B | 206.82% | |
| 91 | BIVVANGUARD INTERMED-TERM BOND ETF | 276,228 | $24.0B | 205.54% | |
| 92 | INNSUMMIT HOTEL PPTYS INC COM | 1,809,844 | $23.5B | 201.29% | |
| 93 | GEFGREIF INC CL A | 482,825 | $23.2B | 198.71% | |
| 94 | UPSUNITED PARCEL SERVICE | 211,360 | $23.1B | 197.63% | |
| 95 | ORIOLD REP INTL CORP | 1,290,644 | $23.0B | 196.96% | |
| 96 | KHCKRAFT HEINZ CO | 262,442 | $23.0B | 196.74% | |
| 97 | OXYOCCIDENTAL PETROLEUM CORP | 312,019 | $22.9B | 196.62% | |
| 98 | W3UWESTERN UN CO | 1,124,404 | $22.9B | 196.55% | |
| 99 | LVSLAS VEGAS SANDS CORP | 388,530 | $22.8B | 195.76% | |
| 100 | —COACH INC | 617,668 | $22.6B | 193.55% |
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