COMERICA BANK Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$15.8T

Holdings

2,323

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,323 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,719,225$517.2B3.28%
2
MSFTMICROSOFT CORP
1,688,453$381.5B2.42%
3
AMZNAMAZON COM INC
88,303$290.7B1.84%
4
IVVISHARES TR-S&P 500 INDEX
562,891$216.3B1.37%
5
IWBISHARES RUSSELL 1000
718,435$156.3B0.99%
6
HDHOME DEPOT INC
528,525$150.1B0.95%
7
METAFACEBOOK INC
519,716$142.7B0.91%
8
ETENERGY TRANSFER, L.P.
20,071,432$130.5B0.83%
9
ABTABBOTT LABS
1,134,809$128.1B0.81%
10
JNJJOHNSON & JOHNSON
774,916$126.7B0.80%
11
JPMJPMORGAN CHASE & CO
908,890$121.6B0.77%
12
TSLATESLA MTRS INC
143,278$121.3B0.77%
13
GOOGALPHABET INC CL C
61,249$116.4B0.74%
14
GOOGLALPHABET INC CL A
59,625$112.8B0.72%
15
VVISA INC CL A
500,359$101.1B0.64%
16
EFAISHARES MSCI EAFE INDEX FD
1,232,949$92.7B0.59%
17
BRK/BBERKSHIRE HATHAWAY INC CL B
388,450$90.5B0.57%
18
INTCINTEL CORP
1,539,330$87.2B0.55%
19
ABBVABBVIE INC
713,835$79.1B0.50%
20
PGPROCTER & GAMBLE CO
604,031$78.5B0.50%
21
VBRVANGUARD SMALL-CAP VALUE
512,326$77.7B0.49%
22
UNHUNITEDHEALTH GROUP INC
221,565$77.0B0.49%
23
IJRISHARES S&P SM CAP 600 INDEX FD
748,436$75.7B0.48%
24
DISWALT DISNEY CO
435,725$75.3B0.48%
25
SPYSPDR S&P 500 ETF TRUST
192,558$73.7B0.47%
26
IWFISHARES RUSSELL 1000 GROWTH
296,432$73.4B0.47%
27
NVDANVIDIA CORP
133,264$73.1B0.46%
28
PYPLPAYPAL HLDGS INC
289,264$72.9B0.46%
29
MAMASTERCARD INC
220,565$72.6B0.46%
30
MRKMERCK & CO INC NEW
882,137$71.4B0.45%
31
WMTWAL-MART STORES INC
456,953$66.9B0.42%
32
NDQINVESCO QQQ TR SERIES 1
205,359$66.8B0.42%
33
BACVERIZON COMMUNICATIONS
1,157,396$66.5B0.42%
34
PFEPFIZER INC
1,778,207$65.0B0.41%
35
CSCOCISCO SYS INC
1,428,632$64.0B0.41%
36
IJHISHARES S&P MID-CAP ETF
254,230$62.4B0.40%
37
ADBEADOBE SYS INC
128,612$60.8B0.39%
38
BIVVANGUARD INTERMED-TERM BOND ETF
657,520$60.6B0.38%
39
XOMEXXON MOBIL CORPORATION
1,276,601$60.5B0.38%
40
TAT&T INC
2,074,261$60.0B0.38%
41
PEPPEPSICO INC
432,429$59.9B0.38%
42
CVXCHEVRON CORPORATION
649,309$59.6B0.38%
43
BACBANK OF AMERICA CORP
1,844,048$58.2B0.37%
44
TMOTHERMO FISHER SCIENTIFIC INC
112,903$58.1B0.37%
45
VWOVANGUARD EMERG MKTS STOCK ETF
1,067,138$57.6B0.37%
46
NKENIKE INC CL B
409,448$57.1B0.36%
47
KOCOCA COLA CO
1,136,524$55.1B0.35%
48
TXNTEXAS INSTRS INC
297,986$51.5B0.33%
49
AMGNAMGEN INC
198,004$50.2B0.32%
50
DYHTARGET CORP
259,634$49.8B0.32%
51
CMCSACOMCAST CORP CL A
1,010,767$49.2B0.31%
52
MDTMEDTRONIC PLC
417,601$48.7B0.31%
53
NFLXNETFLIX.COM INC
85,007$48.0B0.30%
54
CRMSALESFORCE.COM INC
201,109$45.4B0.29%
55
ACNACCENTURE PLC CL A
177,985$45.3B0.29%
56
VONGVANGUARD RUSSELL 1000 GROWTH
172,121$43.8B0.28%
57
NEENEXTERA ENERGY INC
503,852$42.4B0.27%
58
BMYBRISTOL MYERS SQUIBB CO
656,670$42.4B0.27%
59
LOWLOWES COS INC
244,848$42.2B0.27%
60
BABAALIBABA GROUP HLDG LTD ADR
161,433$41.8B0.26%
61
COSTCOSTCO WHOLESALE CORP
110,080$39.9B0.25%
62
ZTSZOETIS INC
241,728$39.5B0.25%
63
DHRDANAHER CORP
165,291$39.3B0.25%
64
IWMISHARES RUSSELL 2000
180,329$38.8B0.25%
65
LLYLILLY ELI & CO
187,783$38.7B0.25%
66
IWDISHARES RUSSELL 1000 VALUE
275,026$38.6B0.24%
67
MMM3M CO
227,708$38.5B0.24%
68
QCOMQUALCOMM INC
236,887$38.5B0.24%
69
MCDMCDONALDS CORP
179,044$38.2B0.24%
70
RTXRAYTHEON TECHNOLOGIES CORP
548,998$37.1B0.24%
71
UNPUNION PACIFIC CORP
178,313$36.9B0.23%
72
AVGOBROADCOM INC
78,545$36.5B0.23%
73
ADPAUTOMATIC DATA PROCESSING INC
213,941$34.7B0.22%
74
BSVVANGUARD SHORT-TERM BOND ETF
416,258$34.5B0.22%
75
SBUXSTARBUCKS CORP
326,293$33.9B0.22%
76
SHWSHERWIN WILLIAMS CO
45,924$33.6B0.21%
77
EMREMERSON ELECTRIC
401,421$33.6B0.21%
78
HONHONEYWELL INTERNATIONAL INC
163,971$33.2B0.21%
79
IBMIBM CORP
278,348$33.0B0.21%
80
4I1PHILIP MORRIS INTL INC
406,074$32.8B0.21%
81
TSMTAIWAN SEMICONDUCTOR SPON ADR
250,580$32.4B0.21%
82
TRVCCITIGROUP INC
520,142$31.9B0.20%
83
AMTAMERICAN TOWER REIT
140,747$31.5B0.20%
84
CLCOLGATE PALMOLIVE CO
398,809$31.2B0.20%
85
APDAIR PRODUCTS & CHEMICAL INC
109,024$30.9B0.20%
86
AQLTISHARES DJ SELECT DIVIDEND
308,653$30.9B0.20%
87
ORCLORACLE CORPORATION
493,353$29.8B0.19%
88
LINLINDE PUBLIC LIMITED COMPANY
113,694$28.6B0.18%
89
UPSUNITED PARCEL SERVICE
178,069$28.3B0.18%
90
WFCWELLS FARGO & CO & CO NEW
871,415$27.8B0.18%
91
DWDMORGAN STANLEY
370,063$27.4B0.17%
92
VEAVANGUARD FTSE DEVELOPED
559,934$27.3B0.17%
93
AJGGALLAGHER ARTHUR J & CO
229,015$27.0B0.17%
94
VTIVANGUARD TOTAL STK MKT VIPERS
133,598$26.8B0.17%
95
KMBKIMBERLY CLARK CORP
202,833$26.8B0.17%
96
EWJISHARES MSCI JAPAN ETF
379,082$26.2B0.17%
97
SPGIS&P GLOBAL INC
80,411$25.3B0.16%
98
TREXTREX COMPANY INC
257,178$25.2B0.16%
99
AMATAPPLIED MATLS INC
236,969$25.2B0.16%
100
BABOEING CO
121,914$25.1B0.16%
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