COMERICA BANK Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$12.7B
Holdings
2,271
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER, L.P. | 20,099,563 | $250.0B | 1975.95% | |
| 2 | MSFTMICROSOFT CORP | 1,774,737 | $248.4B | 1962.65% | |
| 3 | AAPLAPPLE INC | 1,019,463 | $248.3B | 1962.37% | |
| 4 | IVVISHARES TR-S&P 500 INDEX | 636,620 | $192.3B | 1519.89% | |
| 5 | AMZNAMAZON COM INC | 88,248 | $157.2B | 1241.89% | |
| 6 | TAT&T INC | 3,762,792 | $138.5B | 1094.87% | |
| 7 | HDHOME DEPOT INC | 583,676 | $136.5B | 1078.83% | |
| 8 | EFAISHARES MSCI EAFE INDEX FD | 1,919,133 | $128.5B | 1015.37% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,003,686 | $125.5B | 991.70% | |
| 10 | JNJJOHNSON & JOHNSON | 819,557 | $104.5B | 825.77% | |
| 11 | METAFACEBOOK INC | 525,604 | $98.0B | 774.16% | |
| 12 | VVISA INC CL A | 543,384 | $95.7B | 756.46% | |
| 13 | XOMEXXON MOBIL CORPORATION | 1,321,942 | $91.3B | 721.76% | |
| 14 | INTCINTEL CORP | 1,733,574 | $90.5B | 715.54% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 413,158 | $86.9B | 686.50% | |
| 16 | GOOGALPHABET INC CL C | 67,584 | $85.2B | 673.48% | |
| 17 | GOOGLALPHABET INC CL A | 64,508 | $81.2B | 641.87% | |
| 18 | IJRISHARES S&P SM CAP 600 INDEX FD | 1,023,584 | $81.0B | 639.92% | |
| 19 | PGPROCTER & GAMBLE CO | 630,240 | $78.6B | 621.51% | |
| 20 | MRKMERCK & CO INC NEW | 943,412 | $77.9B | 615.66% | |
| 21 | CVXCHEVRON CORPORATION | 640,594 | $75.3B | 595.23% | |
| 22 | SPYSPDR S&P 500 ETF TRUST | 248,036 | $74.5B | 588.76% | |
| 23 | IWBISHARES RUSSELL 1000 | 443,728 | $73.9B | 583.80% | |
| 24 | CSCOCISCO SYS INC | 1,569,036 | $72.8B | 575.46% | |
| 25 | IJHISHARES S&P MID-CAP ETF | 367,113 | $71.4B | 564.58% | |
| 26 | SUISUN CMNTYS INC | 438,067 | $69.4B | 548.57% | |
| 27 | BACVERIZON COMMUNICATIONS | 1,105,892 | $67.0B | 529.43% | |
| 28 | PFEPFIZER INC | 1,807,735 | $65.8B | 519.85% | |
| 29 | KOCOCA COLA CO | 1,198,915 | $65.5B | 517.40% | |
| 30 | MAMASTERCARD INC | 241,063 | $64.8B | 511.98% | |
| 31 | PEPPEPSICO INC | 468,571 | $64.6B | 510.58% | |
| 32 | DISWALT DISNEY CO | 489,013 | $63.7B | 503.39% | |
| 33 | BACBANK OF AMERICA CORP | 1,924,392 | $60.3B | 476.91% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 243,983 | $59.7B | 471.44% | |
| 35 | WMTWAL-MART STORES INC | 500,312 | $59.6B | 470.90% | |
| 36 | WFCWELLS FARGO & CO & CO NEW | 1,145,120 | $58.5B | 462.42% | |
| 37 | ABTABBOTT LABS | 648,299 | $52.7B | 416.83% | |
| 38 | MDTMEDTRONIC PLC | 454,128 | $47.8B | 377.86% | |
| 39 | BABOEING CO | 138,027 | $47.6B | 375.83% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH | 279,142 | $45.3B | 357.72% | |
| 41 | ABBVABBVIE INC | 588,237 | $45.2B | 357.01% | |
| 42 | CMCSACOMCAST CORP CL A | 1,003,037 | $45.0B | 355.42% | |
| 43 | NKENIKE INC CL B | 470,761 | $43.1B | 340.40% | |
| 44 | VWOVANGUARD EMERG MKTS STOCK ETF | 994,995 | $41.5B | 328.20% | |
| 45 | IBMIBM CORP IBM CORP | 308,135 | $41.3B | 326.47% | |
| 46 | BIVVANGUARD INTERMED-TERM BOND ETF | 470,557 | $41.3B | 326.45% | |
| 47 | AQLTISHARES DJ SELECT DIVIDEND | 390,299 | $40.0B | 316.24% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 242,560 | $39.4B | 311.57% | |
| 49 | AMGNAMGEN INC | 190,701 | $38.7B | 306.02% | |
| 50 | ACNACCENTURE PLC CL A | 205,061 | $37.9B | 299.79% | |
| 51 | TRVCCITIGROUP INC | 522,307 | $37.8B | 298.42% | |
| 52 | MCDMCDONALDS CORP | 192,153 | $37.7B | 297.65% | |
| 53 | VEAVANGUARD FTSE DEVELOPED | 878,175 | $37.0B | 292.58% | |
| 54 | TXNTEXAS INSTRS INC | 308,960 | $36.6B | 289.10% | |
| 55 | VONGVANGUARD RUSSELL 1000 GROWTH | 218,141 | $36.4B | 287.44% | |
| 56 | RTN1USDRAYTHEON COMPANY | 169,540 | $35.8B | 282.97% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 120,239 | $35.3B | 278.83% | |
| 58 | EWJISHARES MSCI JAPAN ETF | 601,904 | $35.0B | 276.46% | |
| 59 | ADBEADOBE SYS INC | 129,523 | $34.9B | 276.05% | |
| 60 | ZTSZOETIS INC | 279,401 | $34.4B | 271.48% | |
| 61 | MMM3M CO | 212,111 | $34.3B | 271.37% | |
| 62 | TJXTJX COMPANIES INC NEW | 579,371 | $34.2B | 270.63% | |
| 63 | UNPUNION PACIFIC CORP | 198,974 | $33.9B | 267.92% | |
| 64 | NEENEXTERA ENERGY INC | 140,823 | $33.5B | 264.36% | |
| 65 | IWMISHARES RUSSELL 2000 | 216,684 | $33.4B | 264.02% | |
| 66 | SHWSHERWIN WILLIAMS CO | 57,940 | $33.3B | 262.85% | |
| 67 | USMVISHARES TR MSCI USA MINIMUM | 518,368 | $33.1B | 261.23% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 111,220 | $33.0B | 261.08% | |
| 69 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 977,389 | $32.1B | 253.66% | |
| 70 | NDQINVESCO QQQ TR SERIES 1 | 164,620 | $32.0B | 252.49% | |
| 71 | PYPLPAYPAL HLDGS INC | 303,772 | $31.9B | 251.85% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 184,372 | $31.6B | 249.82% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 386,925 | $31.5B | 249.05% | |
| 74 | SBUXSTARBUCKS CORP | 376,864 | $31.3B | 247.72% | |
| 75 | LOWLOWES COS INC | 274,371 | $30.4B | 240.39% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 208,692 | $29.9B | 236.56% | |
| 77 | DYHTARGET CORP | 270,176 | $29.8B | 235.39% | |
| 78 | CRMSALESFORCE.COM INC | 200,075 | $29.6B | 234.20% | |
| 79 | ORCLORACLE CORPORATION | 544,677 | $29.6B | 233.55% | |
| 80 | AMTAMERICAN TOWER REIT | 130,226 | $29.1B | 229.98% | |
| 81 | VXUSVANGUARD TOTAL INTERNATIONAL | 541,077 | $28.8B | 227.26% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 522,703 | $28.4B | 224.59% | |
| 83 | EMREMERSON ELECTRIC ELEC CO | 406,211 | $28.4B | 224.33% | |
| 84 | CLCOLGATE PALMOLIVE CO | 405,432 | $27.7B | 218.96% | |
| 85 | IEMGISHARES CORE MSCI EMERGING | 522,753 | $26.7B | 210.69% | |
| 86 | CBCHUBB LTD | 176,368 | $26.7B | 210.63% | |
| 87 | COPCONOCOPHILLIPS | 465,864 | $26.2B | 206.75% | |
| 88 | BABAALIBABA GROUP HLDG LTD ADR | 150,890 | $26.0B | 205.75% | |
| 89 | KMBKIMBERLY CLARK CORP | 191,938 | $25.9B | 205.06% | |
| 90 | APDAIR PRODUCTS & CHEMICAL INC | 118,479 | $25.1B | 198.00% | |
| 91 | ELESTEE LAUDER CAMPANIES | 131,651 | $24.7B | 195.15% | |
| 92 | NVDANVIDIA CORP | 123,540 | $24.3B | 192.19% | |
| 93 | GILDGILEAD SCIENCES INC | 365,858 | $24.1B | 190.82% | |
| 94 | USBUS BANCORP | 426,684 | $24.0B | 189.87% | |
| 95 | NFLXNETFLIX.COM INC | 86,227 | $23.4B | 185.01% | |
| 96 | LINLINDE PUBLIC LIMITED COMPANY | 118,133 | $22.8B | 180.17% | |
| 97 | MDLZMONDELEZ INTL INC | 426,276 | $22.6B | 178.68% | |
| 98 | BKNGBOOKING HLDGS INC | 10,768 | $22.0B | 173.91% | |
| 99 | LLYLILLY ELI & CO | 201,271 | $21.7B | 171.53% | |
| 100 | DHRDANAHER CORP | 158,507 | $21.6B | 170.90% |
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