COMERICA BANK Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$11.8B
Holdings
2,265
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER, L.P. | 17,653,207 | $252.1B | 2141.20% | |
| 2 | MSFTMICROSOFT CORP | 1,751,542 | $180.3B | 1531.48% | |
| 3 | IVVISHARES TR-S&P 500 INDEX | 661,512 | $175.3B | 1488.87% | |
| 4 | AAPLAPPLE INC | 1,060,494 | $164.0B | 1393.31% | |
| 5 | EFAISHARES MSCI EAFE INDEX FD | 2,472,226 | $153.2B | 1301.30% | |
| 6 | AMZNAMAZON COM INC | 89,621 | $142.8B | 1213.31% | |
| 7 | JNJJOHNSON & JOHNSON | 826,150 | $107.7B | 914.55% | |
| 8 | HDHOME DEPOT INC | 599,050 | $107.6B | 914.30% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,000,703 | $104.2B | 885.42% | |
| 10 | XOMEXXON MOBIL CORPORATION | 1,282,966 | $91.7B | 779.26% | |
| 11 | INTCINTEL CORP | 1,868,849 | $87.0B | 738.77% | |
| 12 | IJRISHARES S&P SM CAP 600 INDEX FD | 1,113,481 | $83.8B | 712.07% | |
| 13 | PFEPFIZER INC | 2,042,894 | $83.3B | 707.44% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 411,058 | $83.1B | 705.45% | |
| 15 | CSCOCISCO SYS INC | 1,782,295 | $81.9B | 695.77% | |
| 16 | GOOGALPHABET INC CL C | 75,064 | $79.6B | 676.23% | |
| 17 | VVISA INC CL A | 588,231 | $79.4B | 674.51% | |
| 18 | MRKMERCK & CO INC NEW | 1,072,781 | $78.6B | 667.27% | |
| 19 | CVXCHEVRON CORPORATION | 699,691 | $78.2B | 664.61% | |
| 20 | METAFACEBOOK INC | 503,085 | $72.5B | 616.14% | |
| 21 | IJHISHARES S&P MID-CAP ETF | 388,600 | $70.5B | 598.88% | |
| 22 | GOOGLALPHABET INC CL A | 64,301 | $68.8B | 584.43% | |
| 23 | ABTABBOTT LABS | 924,316 | $64.4B | 547.14% | |
| 24 | TAT&T INC | 1,964,704 | $60.3B | 512.32% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 228,321 | $60.1B | 510.84% | |
| 26 | KOCOCA COLA CO | 1,244,715 | $59.0B | 501.13% | |
| 27 | PGPROCTER & GAMBLE CO | 614,194 | $57.5B | 487.99% | |
| 28 | BACBANK OF AMERICA CORP | 1,926,350 | $56.6B | 480.88% | |
| 29 | BACVERIZON COMMUNICATIONS | 1,053,033 | $56.1B | 476.55% | |
| 30 | WFCWELLS FARGO & CO & CO NEW | 1,102,246 | $54.9B | 466.71% | |
| 31 | PEPPEPSICO INC | 479,108 | $52.2B | 443.57% | |
| 32 | ABBVABBVIE INC | 667,370 | $51.7B | 439.14% | |
| 33 | —DOWDUPONT INC | 879,102 | $51.4B | 436.97% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 192,387 | $51.4B | 436.86% | |
| 35 | BABOEING CO | 135,326 | $49.4B | 419.44% | |
| 36 | DISWALT DISNEY CO | 431,924 | $47.9B | 406.86% | |
| 37 | WMTWAL-MART STORES INC | 474,143 | $45.9B | 389.48% | |
| 38 | UPSUNITED PARCEL SERVICE | 445,890 | $45.2B | 383.66% | |
| 39 | TJXTJX COMPANIES INC NEW | 923,300 | $45.0B | 382.23% | |
| 40 | MAMASTERCARD INC | 220,427 | $43.9B | 373.03% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH | 297,828 | $41.0B | 348.62% | |
| 42 | AMGNAMGEN INC | 211,291 | $40.6B | 344.77% | |
| 43 | VEAVANGUARD FTSE DEVELOPED | 1,024,960 | $40.4B | 343.19% | |
| 44 | VWOVANGUARD EMERG MKTS STOCK ETF | 990,631 | $40.2B | 341.78% | |
| 45 | MMM3M CO | 203,878 | $40.2B | 341.06% | |
| 46 | IBMIBM CORP | 294,094 | $39.5B | 335.56% | |
| 47 | AQLTISHARES DJ SELECT DIVIDEND | 410,640 | $38.4B | 326.37% | |
| 48 | RTN1USDRAYTHEON COMPANY | 224,335 | $38.4B | 326.27% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 285,744 | $38.3B | 325.23% | |
| 50 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 1,292,886 | $38.0B | 323.08% | |
| 51 | BIVVANGUARD INTERMED-TERM BOND ETF | 460,721 | $37.8B | 320.69% | |
| 52 | NKENIKE INC CL B | 460,735 | $37.0B | 313.93% | |
| 53 | EWJISHARES MSCI JAPAN ETF | 684,789 | $36.7B | 311.65% | |
| 54 | IEMGISHARES CORE MSCI EMERGING | 706,343 | $35.5B | 301.36% | |
| 55 | MCDMCDONALDS CORP | 193,684 | $35.3B | 299.69% | |
| 56 | CMCSACOMCAST CORP CL A | 931,138 | $33.6B | 285.36% | |
| 57 | TRVCCITIGROUP INC | 526,857 | $33.3B | 282.87% | |
| 58 | GLWCORNING INCORPORATED | 940,152 | $31.7B | 269.26% | |
| 59 | CVSCVS/CAREMARK CORP | 480,578 | $31.5B | 267.53% | |
| 60 | BABAALIBABA GROUP HLDG LTD ADR | 200,031 | $31.4B | 266.55% | |
| 61 | UNPUNION PACIFIC CORP | 195,093 | $31.2B | 265.42% | |
| 62 | ADBEADOBE SYS INC | 130,452 | $31.1B | 264.01% | |
| 63 | GILDGILEAD SCIENCES INC | 443,500 | $30.9B | 262.15% | |
| 64 | CRMSALESFORCE.COM INC | 212,191 | $30.8B | 261.66% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 127,641 | $30.2B | 256.84% | |
| 66 | IWMISHARES RUSSELL 2000 | 205,234 | $30.0B | 254.86% | |
| 67 | COPCONOCOPHILLIPS | 450,751 | $29.4B | 250.01% | |
| 68 | PYPLPAYPAL HLDGS INC | 322,485 | $29.4B | 249.59% | |
| 69 | ORCLORACLE CORPORATION | 590,794 | $29.3B | 248.95% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 388,159 | $28.9B | 245.32% | |
| 71 | EMREMERSON ELECTRIC ELEC CO | 452,950 | $28.7B | 244.03% | |
| 72 | LINLINDE PUBLIC LIMITED COMPANY | 173,486 | $28.0B | 237.57% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 196,180 | $27.8B | 236.19% | |
| 74 | NFLXNETFLIX.COM INC | 84,228 | $27.7B | 235.30% | |
| 75 | LLYLILLY ELI & CO | 239,184 | $27.7B | 235.08% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 231,415 | $27.3B | 231.63% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 379,670 | $27.1B | 230.57% | |
| 78 | MDTMEDTRONIC PLC | 313,609 | $27.1B | 230.34% | |
| 79 | FDXFEDEX CORP | 155,515 | $27.0B | 229.28% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 123,036 | $25.9B | 219.79% | |
| 81 | NEENEXTERA ENERGY INC | 148,612 | $25.7B | 218.20% | |
| 82 | ACNACCENTURE PLC CL A | 167,069 | $25.4B | 215.73% | |
| 83 | BKNGBOOKING HLDGS INC | 13,922 | $25.2B | 213.89% | |
| 84 | CLCOLGATE PALMOLIVE CO | 392,431 | $25.0B | 212.30% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 509,990 | $24.6B | 209.31% | |
| 86 | IWBISHARES RUSSELL 1000 | 161,044 | $23.6B | 200.47% | |
| 87 | MDLZMONDELEZ INTL INC | 542,483 | $23.6B | 200.12% | |
| 88 | USMVISHARES TR MSCI USA MINIMUM | 433,088 | $23.6B | 200.08% | |
| 89 | AMTAMERICAN TOWER REIT | 131,738 | $22.3B | 189.59% | |
| 90 | ELESTEE LAUDER CAMPANIES | 169,984 | $22.2B | 188.27% | |
| 91 | TXNTEXAS INSTRS INC | 218,023 | $22.1B | 187.69% | |
| 92 | CBCHUBB LTD | 165,911 | $21.8B | 185.17% | |
| 93 | USBUS BANCORP | 419,599 | $21.4B | 181.94% | |
| 94 | AVGOBROADCOM INC | 79,641 | $21.2B | 180.15% | |
| 95 | SBUXSTARBUCKS CORP | 305,993 | $20.5B | 174.24% | |
| 96 | SAPSAP AG SPONSORED ADR | 197,871 | $20.3B | 172.60% | |
| 97 | KMBKIMBERLY CLARK CORP | 187,070 | $20.2B | 171.85% | |
| 98 | BDXBECTON DICKINSON & CO | 82,691 | $20.0B | 170.29% | |
| 99 | VXUSVANGUARD TOTAL INTERNATIONAL | 398,165 | $20.0B | 169.55% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE | 167,418 | $19.7B | 167.44% |
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