COMERICA BANK Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$13.2B

Holdings

2,277

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,277 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,009,752$327.0B2477.16%
2
MSFTMICROSOFT CORP
1,751,038$302.5B2291.70%
3
ETENERGY TRANSFER, L.P.
20,089,624$256.7B1944.79%
4
IVVISHARES TR-S&P 500 INDEX
624,088$205.4B1555.72%
5
AMZNAMAZON COM INC
84,057$157.2B1191.09%
6
HDHOME DEPOT INC
574,225$133.7B1012.54%
7
JPMJPMORGAN CHASE & CO
971,290$132.0B999.78%
8
JNJJOHNSON & JOHNSON
799,178$120.2B910.22%
9
VVISA INC CL A
541,759$112.8B854.43%
10
INTCINTEL CORP
1,685,585$112.0B848.69%
11
METAFACEBOOK INC
524,451$109.9B832.38%
12
EFAISHARES MSCI EAFE INDEX FD
1,587,350$109.0B825.32%
13
GOOGALPHABET INC CL C
64,629$94.1B712.70%
14
GOOGLALPHABET INC CL A
63,226$91.9B696.48%
15
BRK/BBERKSHIRE HATHAWAY INC CL B
401,969$91.6B693.85%
16
IWBISHARES RUSSELL 1000
490,060$89.1B675.04%
17
SPYSPDR S&P 500 ETF TRUST
259,586$85.1B644.32%
18
XOMEXXON MOBIL CORPORATION
1,277,098$82.7B626.77%
19
IJRISHARES S&P SM CAP 600 INDEX FD
982,395$81.0B613.47%
20
MRKMERCK & CO INC NEW
915,416$79.2B599.80%
21
PGPROCTER & GAMBLE CO
624,385$78.6B595.70%
22
MAMASTERCARD INC
237,457$77.0B583.60%
23
TAT&T INC
2,057,140$77.0B583.25%
24
IJHISHARES S&P MID-CAP ETF
349,686$71.5B541.81%
25
CSCOCISCO SYS INC
1,510,144$71.3B540.38%
26
CVXCHEVRON CORPORATION
631,723$70.4B533.06%
27
KOCOCA COLA CO
1,169,421$68.8B521.39%
28
UNHUNITEDHEALTH GROUP INC
239,750$67.4B510.27%
29
DISWALT DISNEY CO
488,647$67.3B510.09%
30
PEPPEPSICO INC
459,480$66.1B500.60%
31
BACVERIZON COMMUNICATIONS
1,104,573$65.6B496.66%
32
PFEPFIZER INC
1,762,774$65.3B494.98%
33
BACBANK OF AMERICA CORP
1,880,994$63.0B477.03%
34
ABBVABBVIE INC
723,326$59.2B448.07%
35
WMTWAL-MART STORES INC
488,397$56.9B431.29%
36
ABTABBOTT LABS
636,299$56.7B429.74%
37
SUISUN CMNTYS INC
328,247$53.0B401.73%
38
WFCWELLS FARGO & CO & CO NEW
1,075,431$51.5B390.29%
39
MDTMEDTRONIC PLC
434,636$51.4B388.97%
40
VWOVANGUARD EMERG MKTS STOCK ETF
1,171,360$50.1B379.49%
41
IWFISHARES RUSSELL 1000 GROWTH
268,881$49.2B372.94%
42
CMCSACOMCAST CORP CL A
1,026,979$45.3B343.38%
43
NKENIKE INC CL B
460,524$45.2B342.52%
44
ADBEADOBE SYS INC
126,663$45.2B342.27%
45
BABOEING CO
133,834$43.3B327.75%
46
AMGNAMGEN INC
190,835$43.2B326.90%
47
AQLTISHARES DJ SELECT DIVIDEND
408,467$43.1B326.15%
48
BIVVANGUARD INTERMED-TERM BOND ETF
481,143$42.9B324.69%
49
ACNACCENTURE PLC CL A
203,501$42.4B321.20%
50
IBMIBM CORP
306,363$41.9B317.40%
51
BMYBRISTOL MYERS SQUIBB CO
650,546$41.5B314.44%
52
ADPAUTOMATIC DATA PROCESSING INC
234,435$41.0B310.78%
53
MCDMCDONALDS CORP
183,613$39.7B300.67%
54
VONGVANGUARD RUSSELL 1000 GROWTH
210,289$39.6B300.09%
55
USMVISHARES TR MSCI USA MINIMUM
581,029$39.5B299.15%
56
TRVCCITIGROUP INC
503,786$39.0B295.48%
57
TXNTEXAS INSTRS INC
306,816$38.2B289.16%
58
RTN1USDRAYTHEON COMPANY
166,751$37.7B285.59%
59
TMOTHERMO FISHER SCIENTIFIC INC
115,713$37.0B280.35%
60
NEENEXTERA ENERGY INC
136,233$36.8B278.55%
61
CRMSALESFORCE.COM INC
197,365$36.6B277.58%
62
NDQINVESCO QQQ TR SERIES 1
162,526$36.2B274.04%
63
ZTSZOETIS INC
256,791$35.4B268.48%
64
UNPUNION PACIFIC CORP
191,565$35.1B265.65%
65
PYPLPAYPAL HLDGS INC
289,592$33.9B256.91%
66
HONHONEYWELL INTERNATIONAL INC
188,689$33.6B254.89%
67
COSTCOSTCO WHOLESALE CORP
108,147$33.5B253.52%
68
IWMISHARES RUSSELL 2000
203,811$33.4B253.07%
69
MMM3M CO
205,400$33.4B252.85%
70
VEAVANGUARD FTSE DEVELOPED
761,894$33.1B250.93%
71
TJXTJX COMPANIES INC NEW
540,959$32.7B247.91%
72
LOWLOWES COS INC
270,866$32.4B245.63%
73
BABAALIBABA GROUP HLDG LTD ADR
154,509$32.2B244.11%
74
SBUXSTARBUCKS CORP
375,248$32.2B243.99%
75
UTXZUNITED TECHNOLOGIES CORP
206,798$31.8B241.23%
76
SHWSHERWIN WILLIAMS CO
55,615$31.6B239.66%
77
DBEFDBX ETF TR EAFE CURRENCY-HEDGED
925,225$31.3B237.17%
78
NVDANVIDIA CORP
127,153$31.3B236.75%
79
4I1PHILIP MORRIS INTL INC
368,739$31.1B235.55%
80
DYHTARGET CORP
261,148$29.9B226.83%
81
EMREMERSON ELECTRIC ELEC CO
404,997$29.9B226.49%
82
AMTAMERICAN TOWER REIT
123,633$29.1B220.26%
83
NFLXNETFLIX.COM INC
81,513$28.3B214.71%
84
APDAIR PRODUCTS & CHEMICAL INC
117,058$28.3B214.06%
85
CLCOLGATE PALMOLIVE CO
404,746$28.1B212.99%
86
LLYLILLY ELI & CO
197,010$28.1B212.91%
87
ORCLORACLE CORPORATION
524,806$28.0B211.92%
88
COPCONOCOPHILLIPS
457,472$27.9B211.00%
89
KMBKIMBERLY CLARK CORP
189,404$27.4B207.50%
90
CBCHUBB LTD
175,820$27.1B205.28%
91
DHRDANAHER CORP
154,486$26.1B197.82%
92
IEMGISHARES CORE MSCI EMERGING
501,877$25.9B196.20%
93
VXUSVANGUARD TOTAL INTERNATIONAL
471,517$25.8B195.37%
94
ELESTEE LAUDER CAMPANIES
127,158$25.3B191.35%
95
MDLZMONDELEZ INTL INC
420,213$24.7B187.17%
96
IWDISHARES RUSSELL 1000 VALUE
180,055$24.5B185.44%
97
LINLINDE PUBLIC LIMITED COMPANY
116,914$24.3B184.40%
98
GEGENERAL ELECTRIC CO
1,856,277$23.6B178.99%
99
MOALTRIA GROUP INC
492,057$23.6B178.91%
100
AVGOBROADCOM INC
74,367$23.4B177.55%
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