COMERICA BANK Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$13.8T

Holdings

2,258

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,258 positions)

#StockSharesValue% PortfolioType
101
OKEONEOK INC
438,581$23.7B0.17%
102
NUENUCOR CORP
405,069$23.7B0.17%
103
BLKCHFBLACKROCK INC
49,902$23.6B0.17%
104
ACNACCENTURE PLC CL A
164,190$23.5B0.17%
105
LMEURLEGG MASON INC
612,687$23.4B0.17%
106
MDLZMONDELEZ INTL INC
594,960$23.4B0.17%
107
VBVANGUARD SMALL-CAP VIPERS
162,283$23.1B0.17%
108
TELTE CONNECTIVITY LTD
255,704$22.9B0.17%
109
QCOMQUALCOMM INC
415,662$22.7B0.16%
110
TWXCHFTIME WARNER INC
229,202$22.6B0.16%
111
SYKSTRYKER CORP
144,656$22.5B0.16%
112
BABAALIBABA GROUP HLDG LTD ADR
122,083$22.2B0.16%
113
PACWUSDPACWEST BANCORP
459,023$22.2B0.16%
114
AMTAMERICAN TOWER REIT
154,237$22.0B0.16%
115
COSTCOSTCO WHOLESALE CORP
137,000$22.0B0.16%
116
NFLXNETFLIX.COM INC
108,868$21.6B0.16%
117
AMATAPPLIED MATLS INC
380,396$21.3B0.15%
118
NOCNORTHROP GRUMMAN CORP
71,500$21.2B0.15%
119
CATCATERPILLAR INC
154,159$21.0B0.15%
120
CLSCA INC
649,022$21.0B0.15%
121
TJXTJX COMPANIES INC NEW
302,316$21.0B0.15%
122
ECLECOLAB INC
159,884$20.9B0.15%
123
SYYSYSCO
381,827$20.9B0.15%
124
APDAIR PRODUCTS & CHEMICAL INC
127,156$20.3B0.15%
125
EEMISHARES MSCI EMERGING MKT INDEX
442,955$20.3B0.15%
126
DUKDUKE ENERGY CORP NEW
230,136$20.3B0.15%
127
COACH INC
503,103$20.1B0.15%
128
GDGENERAL DYNAMICS CORP
96,964$20.0B0.14%
129
IWBISHARES RUSSELL 1000
139,095$19.9B0.14%
130
BDXBECTON DICKINSON & CO
92,076$19.2B0.14%
131
KHCKRAFT HEINZ CO
254,365$19.1B0.14%
132
DHRDANAHER CORP
208,437$19.1B0.14%
133
OXYOCCIDENTAL PETROLEUM CORP
288,770$18.8B0.14%
134
AETNA INC
108,354$18.6B0.13%
135
BIIBBIOGEN IDEC INC
58,582$18.5B0.13%
136
IWMISHARES RUSSELL 2000
124,354$18.4B0.13%
137
ARCCARES CAPITAL CORP
1,139,947$18.4B0.13%
138
STAYUSDEXTENDED STAY AMER INC
921,741$18.2B0.13%
139
STWDSTARWOOD PPTY TR INC
845,963$18.2B0.13%
140
AXPAMERICAN EXPRESS CO
189,769$18.0B0.13%
141
EOGEOG RESOURCES INC
181,239$18.0B0.13%
142
ITWILLINOIS TOOL WORKS INC WKS INC
114,136$18.0B0.13%
143
DDOMINION RESOURCES INC
216,787$17.7B0.13%
144
DWDMORGAN STANLEY
348,400$17.6B0.13%
145
CHTRCHARTER COMMUNICATIONS INC NEW
54,204$17.6B0.13%
146
RGCGBPREGAL ENTERTAINMENT GROUP CL A
1,076,802$17.3B0.13%
147
ZTSZOETIS INC
272,642$17.2B0.12%
148
IGIBISHARES LEHMAN INTERMEDIATE FD
154,162$17.0B0.12%
149
VONGVANGUARD RUSSELL 1000 GROWTH
127,147$16.9B0.12%
150
BKBANK NEW YORK MELLON CORP
323,728$16.7B0.12%
151
FNBF N B CORP PA
1,231,747$16.7B0.12%
152
GMGENERAL MTRS CO
384,745$16.7B0.12%
153
SAPSAP AG SPONSORED ADR
146,046$16.6B0.12%
154
PNCPNC FINANCIAL SERVICES GROUP
120,607$16.5B0.12%
155
FAFFIRST AMERN FINL CORP
310,967$16.5B0.12%
156
IPGINTERPUBLIC GROUP COS INC
852,580$16.5B0.12%
157
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
217,751$16.4B0.12%
158
FDXFEDEX CORP
72,201$16.4B0.12%
159
SOSOUTHERN CO
314,855$16.4B0.12%
160
DYHTARGET CORP
273,023$16.3B0.12%
161
SHWSHERWIN WILLIAMS CO
41,126$16.2B0.12%
162
ICEINTERCONTINENTALEXCHANGE GROUP I
244,266$15.9B0.12%
163
PSXPHILLIPS 66
175,105$15.9B0.12%
164
ETENERGY TRANSFER EQUITY L P COM
896,689$15.9B0.11%
165
ALLERGAN PLC
88,644$15.8B0.11%
166
ELVANTHEM INC
75,287$15.8B0.11%
167
SCHWCHARLES SCHWAB CORPORATION
350,914$15.7B0.11%
168
ROPROPER INDS INC NEW
61,219$15.7B0.11%
169
EQIXEQUINIX INC
33,973$15.6B0.11%
170
STTSPDR BLOOMBERG BARCLAYS HIGH
418,727$15.6B0.11%
171
AIGAMERICAN INTL GROUP INC
238,275$15.4B0.11%
172
FFORD MOTOR CO
1,257,393$15.2B0.11%
173
PLDPROLOGIS INC
234,939$15.1B0.11%
174
APHAMPHENOL CORP CL A
175,259$15.0B0.11%
175
PPGPPG INDUSTRIALS INDS INC
126,972$14.8B0.11%
176
METMETLIFE INC
270,260$14.6B0.11%
177
STZCONSTELLATION BRANDS INC CL A
67,757$14.4B0.10%
178
MRSHMARSH & MCLENNAN COS INC
178,195$14.4B0.10%
179
TRVTRAVELERS COS INC
108,216$14.4B0.10%
180
PRUPRUDENTIAL FINANCIAL INC
128,529$14.3B0.10%
181
LRCXEURLAM RESH CORP
69,522$14.3B0.10%
182
SPGSIMON PROPERTY GROUP INC
90,529$14.3B0.10%
183
DXCDXC TECHNOLOGY CO
156,252$14.2B0.10%
184
EFAVISHARES TR MSCI EAFE MINIMUM
198,478$14.2B0.10%
185
ZBHZIMMER BIOMET HOLDINGS, INC
115,881$14.1B0.10%
186
GREAT PLAINS ENERGY INC
427,692$14.1B0.10%
187
MONSANTO CO
115,874$14.0B0.10%
188
AVBAVALONBAY COMMUNITIES INC
77,172$14.0B0.10%
189
4DHDANA HOLDING CORP
471,624$14.0B0.10%
190
SPYSPDR S&P 500 ETF TRUST
54,378$14.0B0.10%
191
CFRCULLEN FROST
140,992$14.0B0.10%
192
8CWCROWN CASTLE INTL CORP NEW
131,016$13.9B0.10%
193
VCSHVANGUARD SHORT TERM CORPORATE
173,432$13.9B0.10%
194
BPBP PLC SPON ADR
347,371$13.8B0.10%
195
PXGBXPRAXAIR INC
93,131$13.7B0.10%
196
FQIDIGITAL REALTY TRUST INC
116,224$13.7B0.10%
197
ATVIEURACTIVISION BLIZZARD INC
206,933$13.5B0.10%
198
SPGIS&P GLOBAL INC
86,445$13.5B0.10%
199
AQLTISHARES CORE MSCI EAFE ETF
207,284$13.5B0.10%
200
TCBITEXAS CAPITAL BANCSHARES INC
154,161$13.3B0.10%
PreviousPage 2 of 23Next