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 |
|---|---|---|---|---|---|
| 101 | CVSCVS/CAREMARK CORP | 330,870 | $21.5B | 169.54% | |
| 102 | AVGOBROADCOM INC | 75,706 | $21.4B | 168.90% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 388,238 | $21.1B | 167.06% | |
| 104 | AJGGALLAGHER ARTHUR J & CO | 231,502 | $21.1B | 166.87% | |
| 105 | MOALTRIA GROUP INC | 449,361 | $21.1B | 166.76% | |
| 106 | DDOMINION RESOURCES INC | 250,470 | $20.7B | 163.73% | |
| 107 | SYKSTRYKER CORP | 96,476 | $20.4B | 161.18% | |
| 108 | AANUSDAARON'S INC | 271,248 | $20.3B | 160.79% | |
| 109 | UPSUNITED PARCEL SERVICE | 177,283 | $20.2B | 159.72% | |
| 110 | QCOMQUALCOMM INC | 253,164 | $20.0B | 158.03% | |
| 111 | EEMISHARES MSCI EMERGING MKT INDEX | 471,306 | $20.0B | 157.92% | |
| 112 | GLWCORNING INCORPORATED | 669,785 | $20.0B | 157.67% | |
| 113 | DUKDUKE ENERGY CORP NEW | 206,307 | $19.8B | 156.63% | |
| 114 | BSVVANGUARD SHORT-TERM BOND ETF | 240,916 | $19.5B | 153.87% | |
| 115 | DDDUPONT DE NEMOURS INC | 292,373 | $19.4B | 153.09% | |
| 116 | AXPAMERICAN EXPRESS CO | 162,753 | $18.9B | 149.71% | |
| 117 | AQLTISHARES CORE MSCI EAFE ETF | 296,379 | $18.6B | 147.19% | |
| 118 | T7DTRANSDIGM GROUP INC | 35,278 | $18.6B | 147.14% | |
| 119 | ECLECOLAB INC | 96,526 | $18.4B | 145.57% | |
| 120 | INTUINTUIT INC | 71,027 | $18.4B | 145.32% | |
| 121 | EFAVISHARES TR MSCI EAFE MINIMUM | 246,083 | $18.3B | 144.88% | |
| 122 | CDWCDW CORP | 146,716 | $18.3B | 144.28% | |
| 123 | LMTLOCKHEED MARTIN CORP | 48,394 | $18.1B | 143.31% | |
| 124 | BNDXVANGUARD INTERNATIONAL BOND | 308,844 | $18.0B | 142.53% | |
| 125 | FISFIDELITY NATL INFORMATION SVCS | 137,982 | $17.8B | 140.89% | |
| 126 | VTIVANGUARD TOTAL STK MKT VIPERS | 116,454 | $17.8B | 140.66% | |
| 127 | AIZASSURANT INC | 140,326 | $17.7B | 140.13% | |
| 128 | AVBAVALONBAY COMMUNITIES INC | 78,053 | $17.2B | 135.84% | |
| 129 | GEGENERAL ELECTRIC CO | 1,916,513 | $17.2B | 135.54% | |
| 130 | SOSOUTHERN CO | 276,442 | $17.1B | 135.34% | |
| 131 | FDXFEDEX CORP | 111,147 | $17.1B | 135.31% | |
| 132 | TTCTORO CO. | 233,863 | $17.0B | 134.50% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS, INC | 125,894 | $17.0B | 134.20% | |
| 134 | BDXBECTON DICKINSON & CO | 68,281 | $16.8B | 132.69% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 118,475 | $16.8B | 132.68% | |
| 136 | KEYKEYCORP | 921,116 | $16.7B | 132.34% | |
| 137 | VBVANGUARD SMALL-CAP VIPERS | 107,318 | $16.7B | 132.00% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE | 127,733 | $16.5B | 130.52% | |
| 139 | FISVFISERV INC | 159,000 | $16.4B | 129.98% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 71,752 | $16.4B | 129.77% | |
| 141 | EPREPR PPTYS | 207,436 | $16.4B | 129.42% | |
| 142 | CATCATERPILLAR INC | 122,312 | $16.4B | 129.37% | |
| 143 | FEFIRSTENERGY CORP | 334,511 | $16.2B | 127.65% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 45,234 | $16.1B | 126.88% | |
| 145 | IVWISHARES S&P 500 GROWTH INDEX FD | 88,168 | $15.9B | 126.04% | |
| 146 | PLDPROLOGIS INC | 172,374 | $15.9B | 125.45% | |
| 147 | ICEINTERCONTINENTALEXCHANGE GROUP I | 170,841 | $15.9B | 125.44% | |
| 148 | FDSFACTSET RESEARCH SYSTEMS INC | 61,844 | $15.7B | 123.75% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 85,467 | $15.7B | 123.72% | |
| 150 | HRLHORMEL FOODS CORP | 380,192 | $15.5B | 122.80% | |
| 151 | ETRENTERGY CORP NEW | 127,512 | $15.5B | 122.18% | |
| 152 | BCOBRINK'S CO | 179,100 | $15.4B | 121.66% | |
| 153 | RSGREPUBLIC SVCS INC | 176,920 | $15.4B | 121.49% | |
| 154 | CNRCANADIAN NATL RAILWAY CO | 171,695 | $15.2B | 120.41% | |
| 155 | CMECME GROUP INC | 74,738 | $15.2B | 120.04% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 27,715 | $15.2B | 120.02% | |
| 157 | DOWDOW INC | 305,831 | $15.1B | 119.57% | |
| 158 | WELLWELLTOWER INC | 166,010 | $15.1B | 119.17% | |
| 159 | IWRISHARES RUSSELL MIDCAP INDEX | 266,414 | $15.0B | 118.74% | |
| 160 | BPBP PLC SPON ADR | 380,257 | $14.9B | 117.82% | |
| 161 | IWPISHARES RUSSELL MIDCAP GRWTH | 104,252 | $14.9B | 117.81% | |
| 162 | ELVANTHEM INC | 57,259 | $14.9B | 117.42% | |
| 163 | NVSNNOVARTIS A G ADR | 169,885 | $14.8B | 117.12% | |
| 164 | UHSUNIVERSAL HEALTH SVCS INC CL B | 102,399 | $14.8B | 117.09% | |
| 165 | ROPROPER INDS INC NEW | 43,798 | $14.6B | 115.03% | |
| 166 | SPGIS&P GLOBAL INC | 58,237 | $14.5B | 114.33% | |
| 167 | PSXPHILLIPS 66 | 129,365 | $14.3B | 113.10% | |
| 168 | PNCPNC FINANCIAL SERVICES GROUP | 97,519 | $14.2B | 112.21% | |
| 169 | ATGEADTALEM GLOBAL ED INC | 389,481 | $14.1B | 111.20% | |
| 170 | AIGAMERICAN INTL GROUP INC | 265,750 | $14.1B | 111.09% | |
| 171 | TRSTRIMAS CORP | 449,232 | $14.1B | 111.05% | |
| 172 | CELGCELGENE CORP | 134,247 | $14.0B | 110.89% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 66,029 | $13.9B | 110.12% | |
| 174 | CSXCSX CORP | 194,156 | $13.9B | 109.95% | |
| 175 | VFCV F CORP | 152,686 | $13.9B | 109.58% | |
| 176 | LAMRLAMAR ADVERTISING CO NEW - A | 168,529 | $13.8B | 108.93% | |
| 177 | MCHIISHARES TR MSCI CHINA INDEX FUND | 233,552 | $13.5B | 106.95% | |
| 178 | DWDMORGAN STANLEY | 295,384 | $13.5B | 106.81% | |
| 179 | SLBSCHLUMBERGER LTD | 381,547 | $13.4B | 105.86% | |
| 180 | BNDVANGUARD TOTAL BOND MARKET | 157,312 | $13.2B | 104.61% | |
| 181 | PPGPPG INDUSTRIALS INDS INC | 106,844 | $13.2B | 104.34% | |
| 182 | FBINFORTUNE BRANDS HOME & SEC INC | 213,831 | $13.0B | 102.69% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC NEW | 29,757 | $12.9B | 102.31% | |
| 184 | ACMAECOM TECHNOLOGY CORP DELAWARE | 318,618 | $12.9B | 102.20% | |
| 185 | —QTS RLTY TR INC | 246,708 | $12.9B | 102.20% | |
| 186 | VNQVANGUARD REIT ETF | 136,179 | $12.9B | 102.17% | |
| 187 | SPGSIMON PROPERTY GROUP INC | 83,234 | $12.9B | 101.59% | |
| 188 | CNNECANNAE HLDGS INC | 452,353 | $12.7B | 100.59% | |
| 189 | 4DHDANA HOLDING CORP | 795,024 | $12.7B | 100.46% | |
| 190 | ASHASHLAND GLOBAL HLDGS INC | 166,419 | $12.7B | 100.12% | |
| 191 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 248,177 | $12.6B | 99.93% | |
| 192 | VONVVANGUARD RUSSELL 1000 VALUE | 111,530 | $12.6B | 99.86% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $12.6B | 99.72% | |
| 194 | PNFPPINNACLE FINANCIAL PARTNERS INC | 214,188 | $12.6B | 99.52% | |
| 195 | TRVTRAVELERS COS INC | 95,522 | $12.6B | 99.22% | |
| 196 | CICIGNA CORP | 73,435 | $12.5B | 98.72% | |
| 197 | SYYSYSCO | 157,922 | $12.5B | 98.53% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 126,143 | $12.5B | 98.39% | |
| 199 | AEPAMERICAN ELEC PWR INC | 130,036 | $12.4B | 98.36% | |
| 200 | PBPROSPERITY BANCSHARES INC | 169,525 | $12.4B | 98.21% |