COMERICA BANK Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$10.2B
Holdings
2,069
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORPORATION | 2,374,747 | $177.4B | 1740.48% | |
| 2 | AAPLAPPLE INC | 1,790,229 | $173.6B | 1703.30% | |
| 3 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 6,730,145 | $170.5B | 1673.50% | |
| 4 | MSFTMICROSOFT CORP | 2,347,003 | $122.8B | 1205.18% | |
| 5 | GEGENERAL ELECTRIC CO | 4,173,598 | $118.7B | 1165.15% | |
| 6 | JNJJOHNSON & JOHNSON | 1,063,694 | $104.4B | 1024.57% | |
| 7 | EFAISHARES MSCI EAFE INDEX FD | 1,814,423 | $99.7B | 978.01% | |
| 8 | HDHOME DEPOT INC | 718,823 | $89.1B | 873.94% | |
| 9 | INTCINTEL CORP | 2,524,440 | $79.5B | 780.56% | |
| 10 | IVVISHARES TR-S&P 500 INDEX | 409,121 | $78.9B | 774.13% | |
| 11 | MRKMERCK & CO INC NEW | 1,510,398 | $77.2B | 757.06% | |
| 12 | CVXCHEVRON CORPORATION | 930,313 | $76.4B | 749.75% | |
| 13 | WFCWELLS FARGO & CO NEW | 1,537,441 | $76.2B | 747.69% | |
| 14 | IJRISHARES S&P SM CAP 600 INDEX FD | 720,742 | $73.6B | 722.59% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,237,836 | $72.9B | 715.68% | |
| 16 | TAT&T INC | 2,089,289 | $70.1B | 687.63% | |
| 17 | PEPPEPSICO INC | 717,040 | $69.7B | 683.98% | |
| 18 | PFEPFIZER INC | 2,229,969 | $69.1B | 678.34% | |
| 19 | METAFACEBOOK INC | 692,244 | $67.4B | 661.14% | |
| 20 | AMZNAMAZON COM INC | 110,733 | $67.2B | 659.62% | |
| 21 | BRK/BBERKSHIRE HATHAWAY CL B | 520,413 | $66.8B | 655.35% | |
| 22 | GOOGALPHABET INC CL C | 90,867 | $64.9B | 637.06% | |
| 23 | VVISA INC CL A | 885,565 | $64.5B | 633.33% | |
| 24 | CSCOCISCO SYS INC | 2,572,066 | $63.7B | 625.43% | |
| 25 | GOOGLALPHABET INC CL A | 86,870 | $63.5B | 623.04% | |
| 26 | KOCOCA COLA CO | 1,494,851 | $62.1B | 608.90% | |
| 27 | PGPROCTER & GAMBLE CO | 814,184 | $61.9B | 606.95% | |
| 28 | BACVERIZON COMMUNICATIONS | 1,293,630 | $58.0B | 569.07% | |
| 29 | ABBVABBVIE INC | 1,018,988 | $56.7B | 556.45% | |
| 30 | DISDISNEY WALT CO | 541,380 | $53.7B | 527.27% | |
| 31 | GILDGILEAD SCIENCES INC | 543,734 | $52.4B | 514.61% | |
| 32 | AMGNAMGEN INC | 329,044 | $49.6B | 486.61% | |
| 33 | IJHISHARES S&P MID-CAP ETF | 374,584 | $48.9B | 479.57% | |
| 34 | RTN1USDRAYTHEON COMPANY | 385,044 | $46.9B | 460.16% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 713,999 | $45.4B | 445.81% | |
| 36 | IBMIBM CORP | 344,937 | $45.4B | 445.54% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 501,869 | $43.5B | 427.02% | |
| 38 | VEAVANGUARD FTSE DEVELOPED ETF | 1,223,251 | $42.0B | 412.56% | |
| 39 | BACBANK OF AMERICA CORP | 2,709,067 | $41.2B | 404.07% | |
| 40 | MMM3M CO | 274,401 | $38.6B | 378.29% | |
| 41 | DYHTARGET CORP | 534,855 | $38.2B | 374.63% | |
| 42 | CVSCVS/CAREMARK CORP | 402,240 | $37.6B | 369.29% | |
| 43 | CMCSACOMCAST CORP CL A | 686,119 | $37.5B | 368.08% | |
| 44 | COPCONOCOPHILLIPS | 854,304 | $37.0B | 362.91% | |
| 45 | MOALTRIA GROUP INC | 631,401 | $36.8B | 360.84% | |
| 46 | WMTWAL-MART STORES INC | 555,425 | $35.3B | 346.30% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 435,315 | $35.3B | 346.22% | |
| 48 | SBUXSTARBUCKS CORP | 616,709 | $34.9B | 342.70% | |
| 49 | FFORD MOTOR CO | 2,724,469 | $34.2B | 335.26% | |
| 50 | NKENIKE INC CL B | 573,694 | $33.8B | 331.42% | |
| 51 | TRVCCITIGROUP INC | 731,974 | $33.8B | 331.34% | |
| 52 | SLBSCHLUMBERGER LTD | 518,137 | $33.7B | 330.90% | |
| 53 | KELKELLOGG CO | 461,913 | $33.0B | 324.00% | |
| 54 | ORCLORACLE CORPORATION | 943,223 | $32.7B | 320.71% | |
| 55 | CAGCONAGRA FOODS INC | 789,936 | $32.0B | 314.40% | |
| 56 | CLCOLGATE PALMOLIVE CO | 510,207 | $31.9B | 313.15% | |
| 57 | KMBKIMBERLY CLARK CORP | 253,056 | $31.7B | 310.97% | |
| 58 | MDTMEDTRONIC PLC | 426,405 | $31.5B | 308.72% | |
| 59 | MCDMCDONALDS CORP | 269,398 | $31.1B | 305.27% | |
| 60 | ABTABBOTT LABS | 731,275 | $29.7B | 291.84% | |
| 61 | ORIOLD REP INTL CORP | 1,622,376 | $29.7B | 291.17% | |
| 62 | CELGCELGENE CORP | 269,124 | $29.3B | 287.81% | |
| 63 | BABOEING CO | 225,501 | $29.3B | 287.65% | |
| 64 | VWOVANGUARD EMERG MKTS STOCK ETF | 965,255 | $29.0B | 284.15% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 262,053 | $28.9B | 283.28% | |
| 66 | GLWCORNING INCORPORATED | 1,681,242 | $28.8B | 282.92% | |
| 67 | —DOW CHEMICAL CO | 621,087 | $28.7B | 282.05% | |
| 68 | PBFPBF ENERGY INC | 776,443 | $28.3B | 277.33% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 702,401 | $26.9B | 263.97% | |
| 70 | MAMASTERCARD INC | 297,726 | $26.8B | 262.61% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 339,437 | $26.4B | 259.11% | |
| 72 | PLDPROLOGIS INC | 638,309 | $26.2B | 257.23% | |
| 73 | DHRB & G FOODS HLDGS CORP CLASS A | 747,336 | $26.0B | 254.70% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 167,734 | $25.5B | 250.36% | |
| 75 | FNBF N B CORP PA | 2,056,648 | $25.1B | 246.61% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 254,795 | $25.1B | 246.09% | |
| 77 | MDLZMONDELEZ INTL INC | 610,909 | $25.0B | 245.72% | |
| 78 | LLYLILLY ELI & CO | 302,078 | $24.5B | 240.84% | |
| 79 | AIGAMERICAN INTL GROUP INC | 419,023 | $24.1B | 236.21% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 254,542 | $23.0B | 225.80% | |
| 81 | USBUS BANCORP | 579,364 | $23.0B | 225.69% | |
| 82 | AQLTISHARES DJ SELECT DIVIDEND | 316,677 | $22.9B | 225.08% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 267,157 | $22.9B | 224.77% | |
| 84 | MATMATTEL INC | 799,189 | $21.5B | 211.19% | |
| 85 | INNSUMMIT HOTEL PPTYS INC COM | 1,981,970 | $21.3B | 209.27% | |
| 86 | CLSCA INC | 805,859 | $21.2B | 208.36% | |
| 87 | —DU PONT E I DE NEMOURS & CO | 342,606 | $21.0B | 205.66% | |
| 88 | —FIRSTMERIT CORPORATION | 1,199,227 | $20.6B | 201.93% | |
| 89 | UNPUNION PACIFIC CORP | 276,573 | $20.4B | 200.45% | |
| 90 | BKNGPRICELINE.COM | 17,965 | $20.4B | 200.44% | |
| 91 | PACWUSDPACWEST BANCORP | 529,063 | $20.4B | 200.40% | |
| 92 | QCOMQUALCOMM INC | 436,938 | $20.0B | 196.71% | |
| 93 | EMREMERSON ELECTRIC ELEC CO | 453,273 | $20.0B | 196.16% | |
| 94 | LMTLOCKHEED MARTIN CORP | 92,684 | $19.7B | 193.65% | |
| 95 | LOWLOWES COS INC | 275,367 | $19.5B | 191.53% | |
| 96 | OXYOCCIDENTAL PETROLEUM CORP | 306,073 | $19.3B | 189.73% | |
| 97 | GJBSTEELCASE INC | 1,424,290 | $19.1B | 187.14% | |
| 98 | UPSUNITED PARCEL SERVICE | 205,752 | $18.8B | 184.52% | |
| 99 | KHCKRAFT HEINZ CO | 261,684 | $18.6B | 182.78% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC | 237,619 | $18.6B | 182.17% |
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