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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 363,300 | $23.3B | 176.20% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 229,453 | $23.0B | 174.15% | |
| 103 | CVSCVS/CAREMARK CORP | 325,116 | $22.7B | 171.68% | |
| 104 | LMTLOCKHEED MARTIN CORP | 51,743 | $22.6B | 170.85% | |
| 105 | USBUS BANCORP | 404,316 | $21.9B | 166.15% | |
| 106 | AXPAMERICAN EXPRESS CO | 160,761 | $21.4B | 162.22% | |
| 107 | QCOMQUALCOMM INC | 241,183 | $21.2B | 160.37% | |
| 108 | EEMISHARES MSCI EMERGING MKT INDEX | 490,835 | $21.1B | 159.80% | |
| 109 | EWJISHARES MSCI JAPAN ETF | 358,111 | $21.0B | 159.26% | |
| 110 | DDOMINION RESOURCES INC | 241,933 | $20.9B | 158.49% | |
| 111 | SYKSTRYKER CORP | 97,085 | $20.8B | 157.25% | |
| 112 | BSVVANGUARD SHORT-TERM BOND ETF | 253,261 | $20.6B | 155.69% | |
| 113 | DUKDUKE ENERGY CORP NEW | 208,776 | $20.3B | 154.14% | |
| 114 | T7DTRANSDIGM GROUP INC | 31,041 | $20.3B | 153.75% | |
| 115 | TFCTRUIST FINANCIAL CORP COM | 383,138 | $20.0B | 151.28% | |
| 116 | FISVFISERV INC | 162,207 | $19.7B | 148.96% | |
| 117 | BKNGBOOKING HLDGS INC | 10,496 | $19.6B | 148.84% | |
| 118 | VTIVANGUARD TOTAL STK MKT VIPERS | 117,828 | $19.6B | 148.56% | |
| 119 | BNDXVANGUARD INTERNATIONAL BOND | 333,751 | $19.2B | 145.54% | |
| 120 | AQLTISHARES CORE MSCI EAFE ETF | 297,674 | $19.2B | 145.30% | |
| 121 | CDWCDW CORP | 142,814 | $19.1B | 144.77% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 367,738 | $19.1B | 144.71% | |
| 123 | SOSOUTHERN CO | 268,105 | $19.0B | 143.88% | |
| 124 | UPSUNITED PARCEL SERVICE | 174,526 | $18.8B | 142.78% | |
| 125 | INTUINTUIT INC | 65,325 | $18.7B | 141.83% | |
| 126 | ECLECOLAB INC | 92,419 | $18.4B | 139.65% | |
| 127 | TTCTORO CO. | 227,920 | $18.4B | 139.36% | |
| 128 | EFAVISHARES TR MSCI EAFE MINIMUM | 242,727 | $18.2B | 138.16% | |
| 129 | BDXBECTON DICKINSON & CO | 64,809 | $18.2B | 138.02% | |
| 130 | FDSFACTSET RESEARCH SYSTEMS INC | 62,156 | $18.1B | 136.76% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 47,477 | $17.7B | 134.14% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 82,000 | $17.6B | 133.23% | |
| 133 | FISFIDELITY NATL INFORMATION SVCS | 117,583 | $17.3B | 131.38% | |
| 134 | SPGIS&P GLOBAL INC | 57,531 | $17.3B | 130.67% | |
| 135 | VBVANGUARD SMALL-CAP VIPERS | 102,412 | $16.9B | 128.35% | |
| 136 | KEYKEYCORP | 887,531 | $16.9B | 128.27% | |
| 137 | GLWCORNING INCORPORATED | 609,184 | $16.9B | 127.77% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 111,512 | $16.9B | 127.66% | |
| 139 | HRLHORMEL FOODS CORP | 351,962 | $16.9B | 127.65% | |
| 140 | FBINFORTUNE BRANDS HOME & SEC INC | 231,348 | $16.4B | 124.44% | |
| 141 | VNQVANGUARD REIT ETF | 172,253 | $16.4B | 124.07% | |
| 142 | AANUSDAARON'S INC | 260,184 | $16.3B | 123.77% | |
| 143 | CATCATERPILLAR INC | 120,659 | $16.3B | 123.72% | |
| 144 | FEFIRSTENERGY CORP | 320,091 | $16.3B | 123.61% | |
| 145 | NVSNNOVARTIS A G ADR | 169,720 | $16.3B | 123.31% | |
| 146 | CNRCANADIAN NATL RAILWAY CO | 168,731 | $16.1B | 121.60% | |
| 147 | CMECME GROUP INC | 73,206 | $16.0B | 121.32% | |
| 148 | ROPROPER INDS INC NEW | 40,827 | $15.9B | 120.42% | |
| 149 | ETRENTERGY CORP NEW | 120,159 | $15.8B | 119.89% | |
| 150 | ZBHZIMMER BIOMET HOLDINGS, INC | 104,484 | $15.8B | 119.65% | |
| 151 | MCHIISHARES TR MSCI CHINA INDEX FUND | 257,170 | $15.8B | 119.33% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 64,496 | $15.7B | 119.26% | |
| 153 | ICEINTERCONTINENTALEXCHANGE GROUP I | 156,488 | $15.7B | 118.74% | |
| 154 | AVBAVALONBAY COMMUNITIES INC | 71,828 | $15.7B | 118.61% | |
| 155 | BCOBRINK'S CO | 180,320 | $15.6B | 118.41% | |
| 156 | RSGREPUBLIC SVCS INC | 162,901 | $15.6B | 118.13% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 66,141 | $15.5B | 117.23% | |
| 158 | DOWDOW INC | 319,154 | $15.5B | 117.17% | |
| 159 | PLDPROLOGIS INC | 159,904 | $15.4B | 116.54% | |
| 160 | DWDMORGAN STANLEY | 279,300 | $15.0B | 113.86% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 26,217 | $15.0B | 113.36% | |
| 162 | PNCPNC FINANCIAL SERVICES GROUP | 99,088 | $15.0B | 113.31% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC NEW | 30,283 | $14.9B | 113.08% | |
| 164 | EPREPR PPTYS | 204,655 | $14.8B | 111.97% | |
| 165 | SYYSYSCO | 176,581 | $14.6B | 110.80% | |
| 166 | IVWISHARES S&P 500 GROWTH INDEX FD | 72,069 | $14.5B | 110.04% | |
| 167 | LAMRLAMAR ADVERTISING CO NEW - A | 154,906 | $14.5B | 110.00% | |
| 168 | ELVANTHEM INC | 54,429 | $14.5B | 109.62% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 125,674 | $14.4B | 109.10% | |
| 170 | MCOMOODY'S CORPORATION | 54,023 | $14.3B | 107.96% | |
| 171 | IWRISHARES RUSSELL MIDCAP INDEX | 234,066 | $14.1B | 106.80% | |
| 172 | BLKCHFBLACKROCK INC | 26,024 | $14.0B | 106.39% | |
| 173 | BNDVANGUARD TOTAL BOND MARKET | 164,636 | $14.0B | 106.38% | |
| 174 | WELLWELLTOWER INC | 163,662 | $14.0B | 105.87% | |
| 175 | AIGAMERICAN INTL GROUP INC | 270,685 | $13.9B | 105.18% | |
| 176 | ATGEADTALEM GLOBAL ED INC | 390,703 | $13.8B | 104.91% | |
| 177 | NOWSERVICENOW INC | 40,433 | $13.8B | 104.63% | |
| 178 | TCFTCF FINANCIAL CORPORATION NEW | 318,661 | $13.8B | 104.40% | |
| 179 | HHC*HOWARD HUGHES CORP COM | 111,245 | $13.8B | 104.19% | |
| 180 | CICIGNA CORP | 69,481 | $13.7B | 103.68% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $13.7B | 103.62% | |
| 182 | IWPISHARES RUSSELL MIDCAP GRWTH | 86,926 | $13.7B | 103.45% | |
| 183 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 243,058 | $13.6B | 102.74% | |
| 184 | UHSUNIVERSAL HEALTH SVCS INC CL B | 96,186 | $13.6B | 102.68% | |
| 185 | ITWILLINOIS TOOL WORKS INC WKS INC | 75,537 | $13.4B | 101.79% | |
| 186 | AEPAMERICAN ELEC PWR INC | 128,412 | $13.4B | 101.26% | |
| 187 | TRSTRIMAS CORP | 449,232 | $13.4B | 101.24% | |
| 188 | DDDUPONT DE NEMOURS INC | 253,018 | $13.3B | 101.04% | |
| 189 | MUMICRON TECHNOLOGY INC | 242,314 | $13.3B | 101.01% | |
| 190 | EQIXEQUINIX INC | 21,692 | $13.1B | 99.09% | |
| 191 | VONVVANGUARD RUSSELL 1000 VALUE | 109,156 | $13.0B | 98.65% | |
| 192 | CSXCSX CORP | 167,415 | $13.0B | 98.63% | |
| 193 | PPGPPG INDUSTRIALS INDS INC | 105,328 | $13.0B | 98.22% | |
| 194 | SCHWCHARLES SCHWAB CORPORATION | 272,745 | $12.9B | 97.49% | |
| 195 | THGHANOVER INS GROUP INC | 92,028 | $12.9B | 97.46% | |
| 196 | LHXL3 HARRIS TECHNOLOGIES INC COM | 57,156 | $12.8B | 97.30% | |
| 197 | AMATAPPLIED MATLS INC | 212,882 | $12.8B | 97.15% | |
| 198 | PSXPHILLIPS 66 | 132,548 | $12.8B | 96.80% | |
| 199 | BPBP PLC SPON ADR | 342,265 | $12.7B | 96.00% | |
| 200 | SLBSCHLUMBERGER LTD | 370,315 | $12.6B | 95.49% |