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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 460,102 | $19.5B | 166.05% | |
| 102 | MOALTRIA GROUP INC | 423,316 | $19.4B | 165.08% | |
| 103 | APDAIR PRODUCTS & CHEMICAL INC | 117,846 | $19.2B | 163.40% | |
| 104 | AJGGALLAGHER ARTHUR J & CO | 263,916 | $19.0B | 161.22% | |
| 105 | CMACOMERICA INC | 230,427 | $18.9B | 160.51% | |
| 106 | GVIISHARES LEHMAN INTERMEDIATE FD | 171,577 | $18.6B | 158.26% | |
| 107 | VONGVANGUARD RUSSELL 1000 GROWTH | 129,239 | $18.3B | 155.43% | |
| 108 | ZTSZOETIS INC | 214,188 | $18.1B | 153.57% | |
| 109 | GEGENERAL ELECTRIC CO | 1,982,680 | $17.6B | 149.87% | |
| 110 | T7DTRANSDIGM GROUP INC | 46,905 | $17.6B | 149.69% | |
| 111 | DHRDANAHER CORP | 166,793 | $17.6B | 149.14% | |
| 112 | TCBITEXAS CAPITAL BANCSHARES INC | 287,000 | $17.5B | 148.57% | |
| 113 | CNRCANADIAN NATL RAILWAY CO | 205,370 | $17.2B | 145.96% | |
| 114 | SYKSTRYKER CORP | 106,171 | $17.1B | 145.25% | |
| 115 | HDBHDFC BANK LTD ADR | 175,575 | $16.9B | 143.91% | |
| 116 | LOWLOWES COS INC | 180,407 | $16.9B | 143.17% | |
| 117 | EEMISHARES MSCI EMERGING MKT INDEX | 400,664 | $16.8B | 142.36% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 99,290 | $16.6B | 140.78% | |
| 119 | DUKDUKE ENERGY CORP NEW | 192,463 | $16.5B | 139.99% | |
| 120 | SYYSYSCO | 263,677 | $16.4B | 138.97% | |
| 121 | ECLECOLAB INC | 104,126 | $16.1B | 137.09% | |
| 122 | NVDANVIDIA CORP | 122,561 | $16.1B | 137.01% | |
| 123 | —IHS MARKIT LTD | 318,334 | $16.1B | 136.82% | |
| 124 | DYHTARGET CORP | 224,116 | $16.1B | 136.49% | |
| 125 | SLBSCHLUMBERGER LTD | 364,513 | $16.0B | 136.23% | |
| 126 | EPREPR PPTYS | 219,851 | $16.0B | 135.63% | |
| 127 | AVTAVNET INC | 394,647 | $15.9B | 135.32% | |
| 128 | ICEINTERCONTINENTALEXCHANGE GROUP I | 211,277 | $15.9B | 135.22% | |
| 129 | VBVANGUARD SMALL-CAP VIPERS | 109,705 | $15.9B | 135.11% | |
| 130 | AQLTISHARES CORE MSCI EAFE ETF | 272,498 | $15.8B | 134.50% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 47,890 | $15.8B | 134.43% | |
| 132 | OKEONEOK INC | 248,339 | $15.8B | 134.16% | |
| 133 | ROPROPER INDS INC NEW | 55,356 | $15.7B | 133.18% | |
| 134 | LMTLOCKHEED MARTIN CORP | 53,360 | $15.6B | 132.37% | |
| 135 | ATGEADTALEM GLOBAL ED INC | 318,780 | $15.6B | 132.13% | |
| 136 | TELTE CONNECTIVITY LTD | 196,324 | $15.5B | 131.31% | |
| 137 | CATCATERPILLAR INC | 121,709 | $15.4B | 130.81% | |
| 138 | NVSNNOVARTIS A G ADR | 176,124 | $15.3B | 129.53% | |
| 139 | AVBAVALONBAY COMMUNITIES INC | 79,864 | $15.2B | 129.38% | |
| 140 | ADSKAUTODESK INC (DEL) | 107,768 | $15.1B | 128.30% | |
| 141 | CICIGNA CORP | 76,046 | $15.1B | 128.14% | |
| 142 | IWRISHARES RUSSELL MIDCAP INDEX | 296,586 | $15.0B | 127.29% | |
| 143 | PLDPROLOGIS INC | 221,249 | $14.9B | 126.93% | |
| 144 | BPBP PLC SPON ADR | 371,644 | $14.9B | 126.91% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 74,269 | $14.9B | 126.48% | |
| 146 | SPGSIMON PROPERTY GROUP INC | 82,782 | $14.8B | 126.01% | |
| 147 | ELVANTHEM INC | 54,387 | $14.8B | 125.98% | |
| 148 | INTUINTUIT INC | 71,100 | $14.8B | 125.81% | |
| 149 | UHSUNIVERSAL HEALTH SVCS INC CL B | 110,888 | $14.7B | 124.85% | |
| 150 | IWVISHARES RUSSELL 3000 INDEX | 94,266 | $14.7B | 124.64% | |
| 151 | AXPAMERICAN EXPRESS CO | 144,669 | $14.6B | 124.06% | |
| 152 | PBFPBF ENERGY INC | 423,717 | $14.5B | 123.37% | |
| 153 | —SUNTRUST BANKS INC | 235,491 | $14.5B | 122.80% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 125,315 | $14.4B | 122.46% | |
| 155 | YUMYUM! BRANDS INC | 155,506 | $14.4B | 122.40% | |
| 156 | SHWSHERWIN WILLIAMS CO | 35,610 | $14.3B | 121.89% | |
| 157 | RSGREPUBLIC SVCS INC | 186,053 | $14.1B | 120.16% | |
| 158 | IGIBISHARES LEHMAN INTERMEDIATE FD | 264,368 | $14.1B | 120.11% | |
| 159 | BIIBBIOGEN IDEC INC | 42,041 | $14.1B | 119.44% | |
| 160 | NUENUCOR CORP | 233,871 | $14.1B | 119.43% | |
| 161 | 4DHDANA HOLDING CORP | 796,992 | $14.0B | 118.94% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 28,185 | $13.9B | 118.32% | |
| 163 | EFAVISHARES TR MSCI EAFE MINIMUM | 200,933 | $13.9B | 118.06% | |
| 164 | EQIXEQUINIX INC | 36,549 | $13.9B | 117.75% | |
| 165 | BLKCHFBLACKROCK INC | 33,710 | $13.7B | 116.71% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS, INC | 129,479 | $13.7B | 116.20% | |
| 167 | OXYOCCIDENTAL PETROLEUM CORP | 205,031 | $13.6B | 115.77% | |
| 168 | CMECME GROUP INC | 74,428 | $13.5B | 114.54% | |
| 169 | OLNOLIN CORP COM PAR $1 | 564,088 | $13.5B | 114.51% | |
| 170 | BCOBRINK'S CO | 187,489 | $13.4B | 114.22% | |
| 171 | QCOMQUALCOMM INC | 269,211 | $13.3B | 112.96% | |
| 172 | AONAON PLC | 87,138 | $13.3B | 112.80% | |
| 173 | IWPISHARES RUSSELL MIDCAP GRWTH | 106,898 | $13.2B | 112.31% | |
| 174 | VVVVALVOLINE INC | 593,119 | $13.2B | 111.99% | |
| 175 | AANUSDAARON'S INC | 268,434 | $13.2B | 111.97% | |
| 176 | IVWISHARES S&P 500 GROWTH INDEX FD | 83,569 | $13.1B | 111.43% | |
| 177 | SCHWCHARLES SCHWAB CORPORATION | 272,410 | $13.0B | 110.41% | |
| 178 | VFCV F CORP | 154,405 | $13.0B | 110.28% | |
| 179 | SOSOUTHERN CO | 268,238 | $12.8B | 108.41% | |
| 180 | CNNECANNAE HLDGS INC | 689,677 | $12.8B | 108.31% | |
| 181 | DDOMINION RESOURCES INC | 184,254 | $12.7B | 107.50% | |
| 182 | LAMRLAMAR ADVERTISING CO NEW - A | 170,088 | $12.6B | 107.37% | |
| 183 | CHLUSDCHINA MOBILE HONG KONG LTD | 242,484 | $12.6B | 107.23% | |
| 184 | CELGCELGENE CORP | 143,940 | $12.6B | 107.05% | |
| 185 | UGIUGI CORP | 225,990 | $12.5B | 106.45% | |
| 186 | REGNREGENERON PHARMACEUTICALS INC | 29,946 | $12.5B | 106.10% | |
| 187 | AIZASSURANT INC | 131,463 | $12.5B | 106.01% | |
| 188 | FISVFISERV INC | 148,671 | $12.4B | 105.60% | |
| 189 | MPCMARATHON PETE CORP | 193,502 | $12.4B | 105.43% | |
| 190 | TRSTRIMAS CORP | 430,919 | $12.3B | 104.20% | |
| 191 | CORECORE-MARK HLDG CO INC | 434,592 | $12.2B | 103.91% | |
| 192 | IPGINTERPUBLIC GROUP COS INC | 536,953 | $12.2B | 103.80% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 73,160 | $12.2B | 103.23% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $12.1B | 102.95% | |
| 195 | LWLAMB WESTON HOLDINGS, INC | 167,296 | $12.1B | 102.94% | |
| 196 | PNFPPINNACLE FINANCIAL PARTNERS INC | 220,983 | $12.1B | 102.49% | |
| 197 | AGGISHARES BARCLAYS AGGREGATE BD | 110,932 | $11.9B | 100.73% | |
| 198 | CSXCSX CORP | 181,097 | $11.8B | 100.63% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 200,730 | $11.8B | 100.32% | |
| 200 | TMTOYOTA MTR CORP | 96,169 | $11.8B | 99.87% |