COMERICA BANK Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$12.6B
Holdings
2,180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,711,953 | $203.8B | 1612.27% | |
| 2 | XOMEXXON MOBIL CORPORATION | 1,950,852 | $168.5B | 1332.72% | |
| 3 | MSFTMICROSOFT CORP | 2,340,247 | $146.7B | 1160.86% | |
| 4 | GEGENERAL ELECTRIC CO | 4,180,048 | $131.1B | 1037.07% | |
| 5 | IVVISHARES TR-S&P 500 INDEX | 531,894 | $121.5B | 961.06% | |
| 6 | JNJJOHNSON & JOHNSON | 1,050,457 | $120.4B | 952.39% | |
| 7 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 4,150,866 | $119.2B | 943.14% | |
| 8 | CVXCHEVRON CORPORATION | 990,505 | $115.3B | 911.97% | |
| 9 | EFAISHARES MSCI EAFE INDEX FD | 1,903,026 | $113.4B | 897.16% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,296,376 | $112.4B | 889.21% | |
| 11 | HDHOME DEPOT INC | 731,244 | $98.7B | 781.22% | |
| 12 | AMZNAMAZON COM INC | 117,537 | $96.0B | 759.83% | |
| 13 | MRKMERCK & CO INC NEW | 1,488,015 | $92.8B | 733.88% | |
| 14 | INTCINTEL CORP | 2,487,929 | $91.5B | 724.13% | |
| 15 | TAT&T INC | 2,225,833 | $91.2B | 721.28% | |
| 16 | METAFACEBOOK INC | 699,964 | $89.8B | 710.70% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 546,144 | $88.4B | 699.52% | |
| 18 | WFCWELLS FARGO & CO & CO NEW | 1,439,021 | $79.6B | 629.68% | |
| 19 | IJRISHARES S&P SM CAP 600 INDEX FD | 563,082 | $77.6B | 613.91% | |
| 20 | GOOGALPHABET INC CL C | 95,999 | $77.6B | 613.57% | |
| 21 | IJHISHARES S&P MID-CAP ETF | 456,320 | $76.7B | 606.93% | |
| 22 | PGPROCTER & GAMBLE CO | 889,691 | $74.7B | 591.32% | |
| 23 | BACVERIZON COMMUNICATIONS | 1,404,279 | $73.8B | 583.80% | |
| 24 | GOOGLALPHABET INC CL A | 88,745 | $73.7B | 583.40% | |
| 25 | PFEPFIZER INC | 2,192,072 | $71.3B | 563.97% | |
| 26 | CSCOCISCO SYS INC | 2,369,676 | $71.3B | 563.73% | |
| 27 | PEPPEPSICO INC | 690,600 | $70.1B | 554.83% | |
| 28 | VVISA INC CL A | 823,565 | $66.8B | 528.86% | |
| 29 | ABBVABBVIE INC | 1,042,947 | $64.7B | 511.49% | |
| 30 | KOCOCA COLA CO | 1,557,209 | $63.7B | 503.63% | |
| 31 | IBMIBM CORP | 375,615 | $62.9B | 497.27% | |
| 32 | BACBANK OF AMERICA CORP | 2,720,042 | $62.6B | 495.16% | |
| 33 | DISWALT DISNEY CO | 557,900 | $60.3B | 476.94% | |
| 34 | CMCSACOMCAST CORP CL A | 741,425 | $54.0B | 426.84% | |
| 35 | AMGNAMGEN INC | 342,350 | $53.4B | 422.84% | |
| 36 | SLBSCHLUMBERGER LTD | 625,874 | $53.1B | 419.98% | |
| 37 | RTN1USDRAYTHEON COMPANY | 349,751 | $51.1B | 403.95% | |
| 38 | MMM3M CO | 281,726 | $50.0B | 395.38% | |
| 39 | COPCONOCOPHILLIPS | 987,166 | $49.9B | 395.09% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 521,158 | $47.1B | 372.73% | |
| 41 | AQLTISHARES DJ SELECT DIVIDEND | 530,455 | $47.1B | 372.70% | |
| 42 | TRVCCITIGROUP INC | 779,412 | $46.5B | 367.69% | |
| 43 | MOALTRIA GROUP INC | 651,386 | $44.0B | 348.27% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 267,585 | $43.3B | 342.52% | |
| 45 | VEAVANGUARD FTSE DEVELOPED ETF | 1,132,244 | $42.8B | 338.42% | |
| 46 | WMTWAL-MART STORES INC | 592,680 | $39.8B | 314.77% | |
| 47 | GLWCORNING INCORPORATED | 1,533,439 | $38.1B | 301.35% | |
| 48 | CLCOLGATE PALMOLIVE CO | 566,367 | $37.3B | 295.19% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 439,418 | $36.8B | 291.39% | |
| 50 | ORCLORACLE CORPORATION | 937,135 | $36.8B | 291.07% | |
| 51 | DYHTARGET CORP | 520,883 | $36.6B | 289.24% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 641,124 | $36.0B | 285.16% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 320,093 | $35.7B | 282.59% | |
| 54 | VWOVANGUARD EMERG MKTS STOCK ETF | 955,553 | $35.6B | 281.53% | |
| 55 | COFCAPITAL ONE FINL CORP | 392,456 | $34.9B | 275.87% | |
| 56 | —DOW CHEMICAL CO | 598,732 | $34.6B | 273.79% | |
| 57 | MCDMCDONALDS CORP | 279,582 | $34.0B | 268.74% | |
| 58 | GILDGILEAD SCIENCES INC | 463,365 | $33.9B | 267.87% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 635,413 | $33.6B | 265.47% | |
| 60 | BABOEING CO | 210,279 | $33.4B | 264.22% | |
| 61 | CELGCELGENE CORP | 279,408 | $32.8B | 259.68% | |
| 62 | UNPUNION PACIFIC CORP | 302,192 | $31.8B | 251.63% | |
| 63 | NKENIKE INC CL B | 598,603 | $31.7B | 250.62% | |
| 64 | MAMASTERCARD INC | 290,376 | $31.6B | 249.71% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 265,806 | $31.4B | 248.29% | |
| 66 | EWJISHARES MSCI JAPAN ETF | 610,610 | $31.1B | 245.84% | |
| 67 | PLDPROLOGIS INC | 583,651 | $30.5B | 241.49% | |
| 68 | SBUXSTARBUCKS CORP | 522,198 | $30.2B | 238.99% | |
| 69 | PACWUSDPACWEST BANCORP | 543,104 | $30.1B | 238.08% | |
| 70 | BKNGPRICELINE.COM | 19,387 | $30.0B | 237.10% | |
| 71 | CVSCVS/CAREMARK CORP | 363,013 | $29.8B | 235.44% | |
| 72 | MDTMEDTRONIC PLC | 394,334 | $29.6B | 234.26% | |
| 73 | USMVISHARES TR MSCI USA MINIMUM | 645,425 | $29.4B | 232.53% | |
| 74 | KMBKIMBERLY CLARK CORP | 253,528 | $29.1B | 229.83% | |
| 75 | IPINTERNATIONAL PAPER CO | 542,275 | $29.0B | 229.75% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 262,637 | $28.9B | 229.03% | |
| 77 | QCOMQUALCOMM INC | 425,745 | $28.5B | 225.27% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 113,473 | $27.7B | 219.31% | |
| 79 | DHRB & G FOODS HLDGS CORP CLASS A | 623,544 | $27.7B | 219.27% | |
| 80 | ABTABBOTT LABS | 670,779 | $27.5B | 217.21% | |
| 81 | INNSUMMIT HOTEL PPTYS INC COM | 1,741,454 | $27.4B | 216.72% | |
| 82 | AGGISHARES BARCLAYS AGGREGATE BD | 250,523 | $27.2B | 214.89% | |
| 83 | KELKELLOGG CO | 375,005 | $26.8B | 211.77% | |
| 84 | CAHCARDINAL HEALTH INC | 356,504 | $26.7B | 211.53% | |
| 85 | USBUS BANCORP | 511,067 | $26.4B | 208.99% | |
| 86 | MDLZMONDELEZ INTL INC | 591,373 | $26.4B | 208.66% | |
| 87 | TELTE CONNECTIVITY LTD | 377,284 | $26.3B | 207.77% | |
| 88 | ORIOLD REP INTL CORP | 1,379,856 | $26.2B | 207.20% | |
| 89 | OLNOLIN CORP COM PAR $1 | 963,369 | $26.1B | 206.31% | |
| 90 | EMREMERSON ELECTRIC ELEC CO | 453,973 | $25.9B | 205.15% | |
| 91 | CCLCARNIVAL CORP | 484,676 | $25.9B | 204.99% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 349,328 | $25.7B | 203.41% | |
| 93 | CAGCONAGRA FOODS INC | 666,577 | $25.7B | 203.08% | |
| 94 | BIVVANGUARD INTERMED-TERM BOND ETF | 305,527 | $25.5B | 201.54% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 157,261 | $25.5B | 201.38% | |
| 96 | UPSUNITED PARCEL SERVICE | 217,822 | $24.9B | 196.86% | |
| 97 | —HEALTHSOUTH CORP | 592,699 | $24.8B | 195.96% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 238,242 | $24.7B | 195.58% | |
| 99 | CLSCA INC | 735,892 | $24.4B | 192.64% | |
| 100 | RRYDER SYSTEMS INC | 314,380 | $24.2B | 191.59% |
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