COMERICA BANK Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$12.4B
Holdings
2,275
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER EQUITY L P COM | 17,633,907 | $283.6B | 2287.28% | |
| 2 | AAPLAPPLE INC | 1,099,063 | $244.8B | 1974.63% | |
| 3 | MSFTMICROSOFT CORP | 1,719,422 | $185.9B | 1499.32% | |
| 4 | IVVISHARES TR-S&P 500 INDEX | 615,769 | $169.7B | 1368.77% | |
| 5 | AMZNAMAZON COM INC | 89,154 | $157.7B | 1271.97% | |
| 6 | EFAISHARES MSCI EAFE INDEX FD | 2,199,572 | $138.3B | 1115.31% | |
| 7 | JNJJOHNSON & JOHNSON | 826,013 | $114.8B | 925.69% | |
| 8 | HDHOME DEPOT INC | 609,247 | $108.8B | 877.38% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,006,633 | $105.9B | 854.63% | |
| 10 | XOMEXXON MOBIL CORPORATION | 1,281,501 | $102.3B | 825.32% | |
| 11 | PFEPFIZER INC | 2,131,344 | $94.0B | 758.19% | |
| 12 | IJRISHARES S&P SM CAP 600 INDEX FD | 1,154,187 | $90.5B | 730.02% | |
| 13 | VVISA INC CL A | 617,659 | $85.9B | 693.15% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 420,271 | $85.7B | 691.58% | |
| 15 | CSCOCISCO SYS INC | 1,882,199 | $85.5B | 689.60% | |
| 16 | INTCINTEL CORP | 1,919,197 | $85.4B | 688.91% | |
| 17 | CVXCHEVRON CORPORATION | 736,452 | $83.5B | 673.66% | |
| 18 | GOOGALPHABET INC CL C | 75,603 | $83.4B | 673.08% | |
| 19 | METAFACEBOOK INC | 522,624 | $80.7B | 650.88% | |
| 20 | MRKMERCK & CO INC NEW | 1,114,140 | $80.3B | 647.98% | |
| 21 | IJHISHARES S&P MID-CAP ETF | 401,594 | $73.9B | 595.83% | |
| 22 | GOOGLALPHABET INC CL A | 64,050 | $71.4B | 576.02% | |
| 23 | ABTABBOTT LABS | 919,594 | $63.1B | 508.64% | |
| 24 | TAT&T INC | 1,896,616 | $62.6B | 505.17% | |
| 25 | BACVERIZON COMMUNICATIONS | 1,033,877 | $59.1B | 477.12% | |
| 26 | KOCOCA COLA CO | 1,264,464 | $58.6B | 472.87% | |
| 27 | ABBVABBVIE INC | 702,955 | $58.3B | 470.41% | |
| 28 | WFCWELLS FARGO & CO & CO NEW | 1,109,954 | $57.2B | 461.65% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 203,392 | $55.6B | 448.90% | |
| 30 | PEPPEPSICO INC | 498,071 | $54.9B | 442.48% | |
| 31 | BACBANK OF AMERICA CORP | 1,998,207 | $54.0B | 435.52% | |
| 32 | PGPROCTER & GAMBLE CO | 617,649 | $53.8B | 434.25% | |
| 33 | IBMIBM CORP | 405,074 | $53.1B | 428.73% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 196,598 | $52.1B | 420.03% | |
| 35 | UPSUNITED PARCEL SERVICE | 446,834 | $51.0B | 411.77% | |
| 36 | DISWALT DISNEY CO | 430,167 | $50.7B | 408.93% | |
| 37 | —DOWDUPONT INC | 886,349 | $48.5B | 390.95% | |
| 38 | VEAVANGUARD FTSE DEVELOPED | 1,195,133 | $47.7B | 384.76% | |
| 39 | BABOEING CO | 135,206 | $47.3B | 381.78% | |
| 40 | RTN1USDRAYTHEON COMPANY | 243,185 | $46.5B | 375.41% | |
| 41 | WMTWAL-MART STORES INC | 471,677 | $46.1B | 372.11% | |
| 42 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 1,512,601 | $45.6B | 367.50% | |
| 43 | AMGNAMGEN INC | 216,886 | $42.9B | 345.77% | |
| 44 | EMREMERSON ELECTRIC ELEC CO | 621,333 | $42.9B | 345.67% | |
| 45 | COPCONOCOPHILLIPS | 604,531 | $41.8B | 337.55% | |
| 46 | MAMASTERCARD INC | 202,807 | $41.1B | 331.16% | |
| 47 | BIVVANGUARD INTERMED-TERM BOND ETF | 508,215 | $40.5B | 327.02% | |
| 48 | IWFISHARES RUSSELL 1000 GROWTH | 274,727 | $39.7B | 320.11% | |
| 49 | IEMGISHARES CORE MSCI EMERGING | 810,908 | $38.8B | 313.20% | |
| 50 | MMM3M CO | 201,131 | $38.7B | 312.40% | |
| 51 | GILDGILEAD SCIENCES INC | 516,387 | $37.0B | 298.53% | |
| 52 | ADBEADOBE SYS INC | 143,769 | $36.2B | 291.97% | |
| 53 | TRVCCITIGROUP INC | 550,330 | $36.2B | 291.79% | |
| 54 | MCDMCDONALDS CORP | 196,540 | $34.8B | 280.85% | |
| 55 | CVSCVS/CAREMARK CORP | 472,426 | $34.2B | 276.09% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 472,195 | $34.2B | 275.58% | |
| 57 | NKENIKE INC CL B | 464,078 | $34.0B | 274.59% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 380,046 | $33.6B | 271.30% | |
| 59 | GLWCORNING INCORPORATED | 1,059,624 | $33.3B | 268.47% | |
| 60 | CMCSACOMCAST CORP CL A | 928,650 | $33.1B | 267.05% | |
| 61 | EWJISHARES MSCI JAPAN ETF | 583,094 | $32.4B | 261.75% | |
| 62 | AQLTISHARES DJ SELECT DIVIDEND | 333,037 | $32.1B | 258.68% | |
| 63 | GEGENERAL ELECTRIC CO | 2,472,017 | $31.4B | 253.05% | |
| 64 | PYPLPAYPAL HLDGS INC | 354,857 | $31.1B | 250.67% | |
| 65 | SLBSCHLUMBERGER LTD | 562,069 | $31.0B | 249.77% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 204,886 | $30.9B | 248.90% | |
| 67 | CRMSALESFORCE.COM INC | 218,657 | $30.8B | 248.09% | |
| 68 | VWOVANGUARD EMERG MKTS STOCK ETF | 805,335 | $30.7B | 247.57% | |
| 69 | GVIISHARES LEHMAN INTERMEDIATE FD | 287,335 | $30.7B | 247.54% | |
| 70 | IWMISHARES RUSSELL 2000 | 199,058 | $30.2B | 243.51% | |
| 71 | ORCLORACLE CORPORATION | 623,252 | $29.9B | 241.26% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 130,396 | $29.8B | 240.62% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 378,347 | $29.2B | 235.79% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 84,146 | $28.2B | 227.77% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 126,233 | $28.2B | 227.41% | |
| 76 | BKNGBOOKING HLDGS INC | 15,388 | $28.2B | 227.15% | |
| 77 | NFLXNETFLIX.COM INC | 84,508 | $28.2B | 227.11% | |
| 78 | NVDANVIDIA CORP | 125,551 | $27.8B | 223.88% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 212,922 | $27.7B | 223.31% | |
| 80 | BABAALIBABA GROUP HLDG LTD ADR | 188,002 | $27.6B | 222.40% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 172,712 | $27.1B | 218.68% | |
| 82 | UNPUNION PACIFIC CORP | 186,616 | $26.9B | 216.65% | |
| 83 | MDTMEDTRONIC PLC | 282,895 | $26.3B | 212.43% | |
| 84 | TJXTJX COMPANIES INC NEW | 244,755 | $26.2B | 211.07% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 513,226 | $26.0B | 209.70% | |
| 86 | LLYLILLY ELI & CO | 234,840 | $25.9B | 209.11% | |
| 87 | MOALTRIA GROUP INC | 414,496 | $25.6B | 206.79% | |
| 88 | CLCOLGATE PALMOLIVE CO | 396,387 | $25.1B | 202.72% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 175,292 | $25.0B | 201.41% | |
| 90 | ACNACCENTURE PLC CL A | 156,241 | $24.7B | 199.24% | |
| 91 | NEENEXTERA ENERGY INC | 141,053 | $24.1B | 194.14% | |
| 92 | SYYSYSCO | 322,610 | $23.1B | 186.07% | |
| 93 | MDLZMONDELEZ INTL INC | 547,405 | $22.6B | 182.19% | |
| 94 | AIGAMERICAN INTL GROUP INC | 510,158 | $22.5B | 181.80% | |
| 95 | USMVISHARES TR MSCI USA MINIMUM | 409,184 | $22.5B | 181.67% | |
| 96 | BBTUSDBB&T CORP | 478,011 | $22.5B | 181.62% | |
| 97 | PBFPBF ENERGY INC | 511,273 | $22.0B | 177.83% | |
| 98 | TXNTEXAS INSTRS INC | 219,049 | $22.0B | 177.14% | |
| 99 | SAPSAP AG SPONSORED ADR | 193,140 | $20.8B | 167.85% | |
| 100 | AQLTISHARES CORE MSCI EAFE ETF | 350,328 | $20.7B | 167.07% |
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