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 |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 226,402 | $20.7B | 167.05% | |
| 102 | TELTE CONNECTIVITY LTD | 269,338 | $20.7B | 166.69% | |
| 103 | AMTAMERICAN TOWER REIT | 136,850 | $20.6B | 166.52% | |
| 104 | OKEONEOK INC | 308,512 | $20.3B | 164.00% | |
| 105 | RRYDER SYSTEMS INC | 323,679 | $20.3B | 163.60% | |
| 106 | QCOMQUALCOMM INC | 303,886 | $20.2B | 162.72% | |
| 107 | USBUS BANCORP | 392,298 | $20.2B | 162.56% | |
| 108 | LWLAMB WESTON HOLDINGS, INC | 256,894 | $20.1B | 161.97% | |
| 109 | SBUXSTARBUCKS CORP | 335,281 | $19.7B | 159.06% | |
| 110 | IWBISHARES RUSSELL 1000 | 127,797 | $19.4B | 156.43% | |
| 111 | AVGOBROADCOM INC | 84,560 | $19.4B | 156.24% | |
| 112 | SYKSTRYKER CORP | 115,679 | $19.3B | 155.49% | |
| 113 | BDXBECTON DICKINSON & CO | 83,305 | $19.3B | 155.48% | |
| 114 | VXUSVANGUARD TOTAL INTERNATIONAL | 386,366 | $19.3B | 155.36% | |
| 115 | IPINTERNATIONAL PAPER CO | 454,951 | $18.8B | 151.87% | |
| 116 | NUENUCOR CORP | 320,791 | $18.8B | 151.68% | |
| 117 | —SUNTRUST BANKS INC | 310,467 | $18.8B | 151.67% | |
| 118 | KMBKIMBERLY CLARK CORP | 176,701 | $18.4B | 148.44% | |
| 119 | DYHTARGET CORP | 216,809 | $17.9B | 144.58% | |
| 120 | LMTLOCKHEED MARTIN CORP | 54,705 | $17.6B | 141.81% | |
| 121 | VONGVANGUARD RUSSELL 1000 GROWTH | 118,049 | $17.5B | 140.87% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 79,685 | $17.4B | 140.49% | |
| 123 | CBCHUBB LTD | 137,293 | $17.4B | 140.37% | |
| 124 | PCGP G & E CORPORATION | 366,345 | $17.3B | 139.74% | |
| 125 | IPGINTERPUBLIC GROUP COS INC | 716,843 | $17.3B | 139.70% | |
| 126 | LOWLOWES COS INC | 175,731 | $17.2B | 139.09% | |
| 127 | VBVANGUARD SMALL-CAP VIPERS | 115,558 | $17.0B | 137.36% | |
| 128 | APDAIR PRODUCTS & CHEMICAL INC | 111,850 | $17.0B | 137.18% | |
| 129 | T7DTRANSDIGM GROUP INC | 48,457 | $16.1B | 130.10% | |
| 130 | DHRDANAHER CORP | 165,197 | $16.1B | 129.82% | |
| 131 | EEMISHARES MSCI EMERGING MKT INDEX | 403,289 | $16.0B | 129.02% | |
| 132 | EPREPR PPTYS | 236,882 | $16.0B | 128.79% | |
| 133 | ORIOLD REP INTL CORP | 785,171 | $16.0B | 128.76% | |
| 134 | DUKDUKE ENERGY CORP NEW | 193,587 | $15.9B | 128.52% | |
| 135 | HDBHDFC BANK LTD ADR | 173,336 | $15.9B | 128.19% | |
| 136 | PXGBXPRAXAIR INC | 95,860 | $15.7B | 126.94% | |
| 137 | SHWSHERWIN WILLIAMS CO | 38,945 | $15.7B | 126.27% | |
| 138 | MURMURPHY OIL CORP | 478,119 | $15.6B | 126.00% | |
| 139 | ROPROPER INDS INC NEW | 57,305 | $15.6B | 125.52% | |
| 140 | STAYUSDEXTENDED STAY AMER INC | 928,096 | $15.5B | 125.39% | |
| 141 | ECLECOLAB INC | 104,995 | $15.5B | 125.34% | |
| 142 | —NIELSEN HOLDINGS PLC | 585,175 | $15.5B | 125.23% | |
| 143 | UHSUNIVERSAL HEALTH SVCS INC CL B | 123,534 | $15.5B | 125.11% | |
| 144 | PLDPROLOGIS INC | 241,999 | $15.5B | 125.01% | |
| 145 | —IHS MARKIT LTD | 301,873 | $15.5B | 124.68% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS, INC | 124,446 | $15.4B | 124.55% | |
| 147 | STWDSTARWOOD PPTY TR INC | 721,415 | $15.4B | 124.13% | |
| 148 | FAFFIRST AMERN FINL CORP | 340,204 | $15.4B | 124.07% | |
| 149 | PACWUSDPACWEST BANCORP | 379,625 | $15.3B | 123.29% | |
| 150 | ATGEADTALEM GLOBAL ED INC | 326,069 | $15.3B | 123.26% | |
| 151 | ARCCARES CAPITAL CORP | 943,702 | $15.2B | 122.79% | |
| 152 | AVTAVNET INC | 373,624 | $15.2B | 122.60% | |
| 153 | BPBP PLC SPON ADR | 358,701 | $15.2B | 122.40% | |
| 154 | PBPROSPERITY BANCSHARES INC | 242,901 | $15.1B | 121.84% | |
| 155 | EQIXEQUINIX INC | 36,651 | $15.1B | 121.63% | |
| 156 | AXPAMERICAN EXPRESS CO | 144,360 | $15.1B | 121.55% | |
| 157 | ELVANTHEM INC | 54,908 | $15.1B | 121.40% | |
| 158 | CORECORE-MARK HLDG CO INC | 389,410 | $14.8B | 119.26% | |
| 159 | ICEINTERCONTINENTALEXCHANGE GROUP I | 198,541 | $14.8B | 119.07% | |
| 160 | LMEURLEGG MASON INC | 521,397 | $14.7B | 118.47% | |
| 161 | CATCATERPILLAR INC | 123,319 | $14.7B | 118.36% | |
| 162 | INTUINTUIT INC | 69,983 | $14.6B | 117.91% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 197,317 | $14.5B | 116.84% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 28,480 | $14.4B | 116.46% | |
| 165 | —AETNA INC | 71,976 | $14.3B | 115.74% | |
| 166 | NVSNNOVARTIS A G ADR | 162,658 | $14.3B | 115.47% | |
| 167 | FNBF N B CORP PA | 1,251,973 | $14.3B | 115.12% | |
| 168 | BLKCHFBLACKROCK INC | 36,819 | $14.3B | 115.08% | |
| 169 | AVBAVALONBAY COMMUNITIES INC | 81,166 | $14.1B | 113.73% | |
| 170 | —ESTERLINE TECHNOLOGIES CORP | 119,513 | $14.0B | 113.06% | |
| 171 | TPRTAPESTRY INC | 327,302 | $13.9B | 112.06% | |
| 172 | IGIBISHARES LEHMAN INTERMEDIATE FD | 264,462 | $13.9B | 111.91% | |
| 173 | VVVVALVOLINE INC | 708,508 | $13.9B | 111.79% | |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 222,140 | $13.7B | 110.40% | |
| 175 | STZCONSTELLATION BRANDS INC CL A | 63,565 | $13.7B | 110.19% | |
| 176 | EQTEQT CORP | 319,581 | $13.6B | 109.45% | |
| 177 | YUMYUM! BRANDS INC | 151,824 | $13.5B | 108.78% | |
| 178 | AANUSDAARON'S INC | 274,806 | $13.5B | 108.64% | |
| 179 | ADSKAUTODESK INC (DEL) | 100,383 | $13.5B | 108.60% | |
| 180 | IWPISHARES RUSSELL MIDCAP GRWTH | 109,958 | $13.5B | 108.52% | |
| 181 | REGNREGENERON PHARMACEUTICALS INC | 35,325 | $13.4B | 108.48% | |
| 182 | RSGREPUBLIC SVCS INC | 188,878 | $13.4B | 108.10% | |
| 183 | CMECME GROUP INC | 73,920 | $13.4B | 107.80% | |
| 184 | AIZASSURANT INC | 133,325 | $13.3B | 107.34% | |
| 185 | BIIBBIOGEN IDEC INC | 41,920 | $13.3B | 106.91% | |
| 186 | —BEMIS CO INC | 288,382 | $13.1B | 106.03% | |
| 187 | OLNOLIN CORP COM PAR $1 | 615,153 | $13.1B | 105.34% | |
| 188 | OXYOCCIDENTAL PETROLEUM CORP | 183,524 | $13.0B | 104.57% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 42,521 | $12.9B | 104.32% | |
| 190 | DDOMINION RESOURCES INC | 176,589 | $12.9B | 103.86% | |
| 191 | CMACOMERICA INC | 158,803 | $12.9B | 103.82% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 202,367 | $12.8B | 103.02% | |
| 193 | SPGSIMON PROPERTY GROUP INC | 72,926 | $12.6B | 101.59% | |
| 194 | AONAON PLC | 84,152 | $12.6B | 101.48% | |
| 195 | UGIUGI CORP | 226,577 | $12.5B | 101.09% | |
| 196 | LAMRLAMAR ADVERTISING CO NEW - A | 169,486 | $12.5B | 100.76% | |
| 197 | SCHWCHARLES SCHWAB CORPORATION | 279,782 | $12.5B | 100.52% | |
| 198 | EOGEOG RESOURCES INC | 111,700 | $12.4B | 100.12% | |
| 199 | PPGPPG INDUSTRIALS INDS INC | 122,585 | $12.3B | 99.51% | |
| 200 | FISVFISERV INC | 155,030 | $12.3B | 99.23% |