COMERICA BANK Q3 2022 Filing

Filed October 28, 2022

Portfolio Value

$11.9T

Holdings

2,125

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,125 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,652,729$396.5B3.34%
2
MSFTMICROSOFT CORP
1,194,084$295.2B2.49%
3
IVVISHARES TR TR-S&P 500 INDEX
553,056$210.4B1.77%
4
AMZNAMAZON COM INC
1,296,085$155.3B1.31%
5
IWBISHARES TR 1000 ETF
703,843$146.7B1.24%
6
HDHOME DEPOT INC
444,203$125.8B1.06%
7
NDQINVESCO QQQ TR SERIES 1
451,279$125.7B1.06%
8
JNJJOHNSON & JOHNSON
597,423$102.1B0.86%
9
XOMEXXON MOBIL CORPORATION
914,564$97.5B0.82%
10
GOOGLALPHABET INC CL A
923,385$94.7B0.80%
11
DFAXDIMENSIONAL US MARKETWIDE VA
4,571,671$88.6B0.75%
12
SPYSPDR S&P 500 ETF TRUST
233,539$88.5B0.75%
13
JPMJPMORGAN CHASE & CO
706,902$86.5B0.73%
14
UNHUNITEDHEALTH GROUP INC
157,526$85.3B0.72%
15
CVXCHEVRON CORPORATION
487,856$84.5B0.71%
16
ABBVABBVIE INC
548,990$82.8B0.70%
17
GOOGALPHABET INC CL C
801,147$82.5B0.70%
18
IJRISHARES TR S&P SM CAP 600 INDEX
862,004$80.2B0.68%
19
IWDISHARES TR RUSSELL 1000 VALUE E
552,758$80.0B0.67%
20
IWFISHARES TR RUSSELL 1000 GROWTH
354,504$78.2B0.66%
21
BRK/BBERKSHIRE HATHAWAY INC CL B
269,310$77.4B0.65%
22
TSLATESLA MTRS INC
352,633$74.5B0.63%
23
EFAISHARES TR ETF
1,274,878$73.9B0.62%
24
VVISA INC CL A
372,206$71.0B0.60%
25
MRKMERCK & CO INC
701,579$68.3B0.58%
26
AQLTISHARES TR DJ SELECT DIVIDEND
583,275$66.3B0.56%
27
PFEPFIZER INC
1,350,329$61.5B0.52%
28
DFACDIMENSIONAL US MARKETWIDE VA US
2,564,348$60.9B0.51%
29
IJHISHARES TR S&P MID-CAP ETF
249,219$57.8B0.49%
30
PEPPEPSICO INC
316,175$56.2B0.47%
31
PGPROCTER & GAMBLE CO
431,236$55.8B0.47%
32
LLYLILLY ELI & CO
154,281$53.7B0.45%
33
KOCOCA COLA CO
901,034$51.9B0.44%
34
CSCOCISCO SYS INC
1,152,030$50.2B0.42%
35
WMTWAL-MART STORES INC
358,234$49.9B0.42%
36
ABTABBOTT LABS
499,882$49.1B0.41%
37
MAMASTERCARD INC
155,428$47.5B0.40%
38
NVDANVIDIA CORP
373,966$47.1B0.40%
39
BACBANK OF AMERICA CORP
1,327,862$46.6B0.39%
40
METAFACEBOOK INC
347,433$45.1B0.38%
41
COPCONOCOPHILLIPS
346,109$43.3B0.37%
42
RTXRAYTHEON TECHNOLOGIES CORP
473,346$42.5B0.36%
43
BIVVANGUARD INTERMED-TERM BOND ETF
573,566$41.3B0.35%
44
TMOTHERMO FISHER SCIENTIFIC INC SR
80,962$40.9B0.34%
45
ADPAUTOMATIC DATA PROCESSING INC
171,057$40.5B0.34%
46
ETENERGY TRANSFER, L.P.
3,334,106$40.2B0.34%
47
COSTCOSTCO WHOLESALE CORP
80,789$40.1B0.34%
48
AMGNAMGEN INC
146,810$38.4B0.32%
49
BMYBRISTOL MYERS SQUIBB CO
516,534$37.7B0.32%
50
ACNACCENTURE PLC CL A
136,926$37.7B0.32%
51
IWMISHARES TR 2000 ETF
214,937$37.3B0.31%
52
VONGVANGUARD RUSSELL 1000 GROWTH
647,776$36.8B0.31%
53
TXNTEXAS INSTRS INC
221,140$35.7B0.30%
54
INTCINTEL CORP
1,292,862$35.1B0.30%
55
IBMIBM CORP
255,850$33.9B0.29%
56
DISWALT DISNEY CO
321,874$32.7B0.28%
57
LOWLOWES COMPANIES INC COS INC
173,755$32.6B0.27%
58
AJGGALLAGHER ARTHUR J & CO
181,306$32.5B0.27%
59
BACVERIZON COMMNS INC
900,498$32.4B0.27%
60
MCDMCDONALDS CORP
126,797$32.4B0.27%
61
TAT&T INC
1,756,389$30.8B0.26%
62
DYHTARGET CORP
188,336$30.5B0.26%
63
EMREMERSON ELECTRIC
360,446$30.2B0.25%
64
ADBEADOBE SYS INC
94,051$29.7B0.25%
65
CBCHUBB LTD
142,099$28.9B0.24%
66
NEENEXTERA ENERGY INC
388,206$28.4B0.24%
67
DBEFDBX ETF TR XTRACK MSCI GRMY EAFE
810,611$28.3B0.24%
68
AVGOBROADCOM INC
61,768$28.2B0.24%
69
WFCWELLS FARGO & CO & CO NEW
618,727$28.0B0.24%
70
NKENIKE INC CL B
314,094$27.6B0.23%
71
4I1PHILIP MORRIS INTL INC
308,480$26.9B0.23%
72
ZTSZOETIS INC
178,928$26.7B0.23%
73
DFASDIMENSIONAL US MARKETWIDE VA
528,578$26.3B0.22%
74
UNPUNION PACIFIC CORP
132,827$25.7B0.22%
75
DHRDANAHER CORP
101,046$25.4B0.21%
76
VEAVANGUARD FTSE DEVELOPED
674,613$25.4B0.21%
77
CRMSALESFORCE INC
152,319$24.5B0.21%
78
UPSUNITED PARCEL SERVICE
142,278$23.8B0.20%
79
VWOVANGUARD EMERG MKTS STOCK ETF
668,337$23.6B0.20%
80
APDAIR PRODUCTS & CHEMICAL INC
96,763$23.6B0.20%
81
SPGIS&P GLOBAL INC
78,431$23.6B0.20%
82
INTUINTUIT INC
55,511$23.2B0.20%
83
MDTMEDTRONIC PLC
275,217$23.1B0.19%
84
QCOMQUALCOMM INC
196,687$22.9B0.19%
85
CVSCVS/CAREMARK CORP
240,657$22.8B0.19%
86
MMM3M CO
192,211$22.8B0.19%
87
VTIVANGUARD TOTAL STK MKT VIPERS
119,371$22.6B0.19%
88
CMCSACOMCAST CORP CL A
725,749$22.6B0.19%
89
CLCOLGATE PALMOLIVE CO
306,398$22.1B0.19%
90
FANGDIAMONDBACK ENERGY INC
143,464$22.0B0.19%
91
ORCLORACLE CORPORATION
295,331$21.5B0.18%
92
DGROISHARES TR CORE DIV GRWTH
453,726$21.5B0.18%
93
VONVVANGUARD RUSSELL 1000 VALUE
336,916$21.4B0.18%
94
GSGOLDMAN SACHS GROUP INC
64,715$21.3B0.18%
95
HONHONEYWELL INTERNATIONAL INC
113,797$21.3B0.18%
96
SHWSHERWIN WILLIAMS CO
96,383$20.5B0.17%
97
LINLINDE PLC
72,662$20.2B0.17%
98
AMTAMERICAN TOWER REIT
106,756$19.8B0.17%
99
EXPOEXPONENT INC
218,069$19.8B0.17%
100
KMBKIMBERLY CLARK CORP
168,500$19.5B0.16%
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