COMERICA BANK Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$13.2T
Holdings
2,277
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,009,752 | $327.0B | 2.48% | |
| 2 | MSFTMICROSOFT CORP | 1,751,038 | $302.5B | 2.29% | |
| 3 | ETENERGY TRANSFER, L.P. | 20,089,624 | $256.7B | 1.94% | |
| 4 | IVVISHARES TR-S&P 500 INDEX | 624,088 | $205.4B | 1.56% | |
| 5 | AMZNAMAZON COM INC | 84,057 | $157.2B | 1.19% | |
| 6 | HDHOME DEPOT INC | 574,225 | $133.7B | 1.01% | |
| 7 | JPMJPMORGAN CHASE & CO | 971,290 | $132.0B | 1.00% | |
| 8 | JNJJOHNSON & JOHNSON | 799,178 | $120.2B | 0.91% | |
| 9 | VVISA INC CL A | 541,759 | $112.8B | 0.85% | |
| 10 | INTCINTEL CORP | 1,685,585 | $112.0B | 0.85% | |
| 11 | METAFACEBOOK INC | 524,451 | $109.9B | 0.83% | |
| 12 | EFAISHARES MSCI EAFE INDEX FD | 1,587,350 | $109.0B | 0.83% | |
| 13 | GOOGALPHABET INC CL C | 64,629 | $94.1B | 0.71% | |
| 14 | GOOGLALPHABET INC CL A | 63,226 | $91.9B | 0.70% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 401,969 | $91.6B | 0.69% | |
| 16 | IWBISHARES RUSSELL 1000 | 490,060 | $89.1B | 0.68% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 259,586 | $85.1B | 0.64% | |
| 18 | XOMEXXON MOBIL CORPORATION | 1,277,098 | $82.7B | 0.63% | |
| 19 | IJRISHARES S&P SM CAP 600 INDEX FD | 982,395 | $81.0B | 0.61% | |
| 20 | MRKMERCK & CO INC NEW | 915,416 | $79.2B | 0.60% | |
| 21 | PGPROCTER & GAMBLE CO | 624,385 | $78.6B | 0.60% | |
| 22 | MAMASTERCARD INC | 237,457 | $77.0B | 0.58% | |
| 23 | TAT&T INC | 2,057,140 | $77.0B | 0.58% | |
| 24 | IJHISHARES S&P MID-CAP ETF | 349,686 | $71.5B | 0.54% | |
| 25 | CSCOCISCO SYS INC | 1,510,144 | $71.3B | 0.54% | |
| 26 | CVXCHEVRON CORPORATION | 631,723 | $70.4B | 0.53% | |
| 27 | KOCOCA COLA CO | 1,169,421 | $68.8B | 0.52% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 239,750 | $67.4B | 0.51% | |
| 29 | DISWALT DISNEY CO | 488,647 | $67.3B | 0.51% | |
| 30 | PEPPEPSICO INC | 459,480 | $66.1B | 0.50% | |
| 31 | BACVERIZON COMMUNICATIONS | 1,104,573 | $65.6B | 0.50% | |
| 32 | PFEPFIZER INC | 1,762,774 | $65.3B | 0.49% | |
| 33 | BACBANK OF AMERICA CORP | 1,880,994 | $63.0B | 0.48% | |
| 34 | ABBVABBVIE INC | 723,326 | $59.2B | 0.45% | |
| 35 | WMTWAL-MART STORES INC | 488,397 | $56.9B | 0.43% | |
| 36 | ABTABBOTT LABS | 636,299 | $56.7B | 0.43% | |
| 37 | SUISUN CMNTYS INC | 328,247 | $53.0B | 0.40% | |
| 38 | WFCWELLS FARGO & CO & CO NEW | 1,075,431 | $51.5B | 0.39% | |
| 39 | MDTMEDTRONIC PLC | 434,636 | $51.4B | 0.39% | |
| 40 | VWOVANGUARD EMERG MKTS STOCK ETF | 1,171,360 | $50.1B | 0.38% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH | 268,881 | $49.2B | 0.37% | |
| 42 | CMCSACOMCAST CORP CL A | 1,026,979 | $45.3B | 0.34% | |
| 43 | NKENIKE INC CL B | 460,524 | $45.2B | 0.34% | |
| 44 | ADBEADOBE SYS INC | 126,663 | $45.2B | 0.34% | |
| 45 | BABOEING CO | 133,834 | $43.3B | 0.33% | |
| 46 | AMGNAMGEN INC | 190,835 | $43.2B | 0.33% | |
| 47 | AQLTISHARES DJ SELECT DIVIDEND | 408,467 | $43.1B | 0.33% | |
| 48 | BIVVANGUARD INTERMED-TERM BOND ETF | 481,143 | $42.9B | 0.32% | |
| 49 | ACNACCENTURE PLC CL A | 203,501 | $42.4B | 0.32% | |
| 50 | IBMIBM CORP | 306,363 | $41.9B | 0.32% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 650,546 | $41.5B | 0.31% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC | 234,435 | $41.0B | 0.31% | |
| 53 | MCDMCDONALDS CORP | 183,613 | $39.7B | 0.30% | |
| 54 | VONGVANGUARD RUSSELL 1000 GROWTH | 210,289 | $39.6B | 0.30% | |
| 55 | USMVISHARES TR MSCI USA MINIMUM | 581,029 | $39.5B | 0.30% | |
| 56 | TRVCCITIGROUP INC | 503,786 | $39.0B | 0.30% | |
| 57 | TXNTEXAS INSTRS INC | 306,816 | $38.2B | 0.29% | |
| 58 | RTN1USDRAYTHEON COMPANY | 166,751 | $37.7B | 0.29% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 115,713 | $37.0B | 0.28% | |
| 60 | NEENEXTERA ENERGY INC | 136,233 | $36.8B | 0.28% | |
| 61 | CRMSALESFORCE.COM INC | 197,365 | $36.6B | 0.28% | |
| 62 | NDQINVESCO QQQ TR SERIES 1 | 162,526 | $36.2B | 0.27% | |
| 63 | ZTSZOETIS INC | 256,791 | $35.4B | 0.27% | |
| 64 | UNPUNION PACIFIC CORP | 191,565 | $35.1B | 0.27% | |
| 65 | PYPLPAYPAL HLDGS INC | 289,592 | $33.9B | 0.26% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 188,689 | $33.6B | 0.25% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 108,147 | $33.5B | 0.25% | |
| 68 | IWMISHARES RUSSELL 2000 | 203,811 | $33.4B | 0.25% | |
| 69 | MMM3M CO | 205,400 | $33.4B | 0.25% | |
| 70 | VEAVANGUARD FTSE DEVELOPED | 761,894 | $33.1B | 0.25% | |
| 71 | TJXTJX COMPANIES INC NEW | 540,959 | $32.7B | 0.25% | |
| 72 | LOWLOWES COS INC | 270,866 | $32.4B | 0.25% | |
| 73 | BABAALIBABA GROUP HLDG LTD ADR | 154,509 | $32.2B | 0.24% | |
| 74 | SBUXSTARBUCKS CORP | 375,248 | $32.2B | 0.24% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 206,798 | $31.8B | 0.24% | |
| 76 | SHWSHERWIN WILLIAMS CO | 55,615 | $31.6B | 0.24% | |
| 77 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 925,225 | $31.3B | 0.24% | |
| 78 | NVDANVIDIA CORP | 127,153 | $31.3B | 0.24% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 368,739 | $31.1B | 0.24% | |
| 80 | DYHTARGET CORP | 261,148 | $29.9B | 0.23% | |
| 81 | EMREMERSON ELECTRIC ELEC CO | 404,997 | $29.9B | 0.23% | |
| 82 | AMTAMERICAN TOWER REIT | 123,633 | $29.1B | 0.22% | |
| 83 | NFLXNETFLIX.COM INC | 81,513 | $28.3B | 0.21% | |
| 84 | APDAIR PRODUCTS & CHEMICAL INC | 117,058 | $28.3B | 0.21% | |
| 85 | CLCOLGATE PALMOLIVE CO | 404,746 | $28.1B | 0.21% | |
| 86 | LLYLILLY ELI & CO | 197,010 | $28.1B | 0.21% | |
| 87 | ORCLORACLE CORPORATION | 524,806 | $28.0B | 0.21% | |
| 88 | COPCONOCOPHILLIPS | 457,472 | $27.9B | 0.21% | |
| 89 | KMBKIMBERLY CLARK CORP | 189,404 | $27.4B | 0.21% | |
| 90 | CBCHUBB LTD | 175,820 | $27.1B | 0.21% | |
| 91 | DHRDANAHER CORP | 154,486 | $26.1B | 0.20% | |
| 92 | IEMGISHARES CORE MSCI EMERGING | 501,877 | $25.9B | 0.20% | |
| 93 | VXUSVANGUARD TOTAL INTERNATIONAL | 471,517 | $25.8B | 0.20% | |
| 94 | ELESTEE LAUDER CAMPANIES | 127,158 | $25.3B | 0.19% | |
| 95 | MDLZMONDELEZ INTL INC | 420,213 | $24.7B | 0.19% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE | 180,055 | $24.5B | 0.19% | |
| 97 | LINLINDE PUBLIC LIMITED COMPANY | 116,914 | $24.3B | 0.18% | |
| 98 | GEGENERAL ELECTRIC CO | 1,856,277 | $23.6B | 0.18% | |
| 99 | MOALTRIA GROUP INC | 492,057 | $23.6B | 0.18% | |
| 100 | AVGOBROADCOM INC | 74,367 | $23.4B | 0.18% |
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