COMERICA BANK Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$15.8B

Holdings

2,323

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,323 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,719,225$517.2B3282.05%
2
MSFTMICROSOFT CORP
1,688,453$381.5B2420.80%
3
AMZNAMAZON COM INC
88,303$290.7B1844.69%
4
IVVISHARES TR-S&P 500 INDEX
562,891$216.3B1372.67%
5
IWBISHARES RUSSELL 1000
718,435$156.3B992.08%
6
HDHOME DEPOT INC
528,525$150.1B952.44%
7
METAFACEBOOK INC
519,716$142.7B905.25%
8
ETENERGY TRANSFER, L.P.
20,071,432$130.5B827.85%
9
ABTABBOTT LABS
1,134,809$128.1B812.53%
10
JNJJOHNSON & JOHNSON
774,916$126.7B804.20%
11
JPMJPMORGAN CHASE & CO
908,890$121.6B771.61%
12
TSLATESLA MTRS INC
143,278$121.3B769.73%
13
GOOGALPHABET INC CL C
61,249$116.4B738.84%
14
GOOGLALPHABET INC CL A
59,625$112.8B716.03%
15
VVISA INC CL A
500,359$101.1B641.41%
16
EFAISHARES MSCI EAFE INDEX FD
1,232,949$92.7B587.94%
17
BRK/BBERKSHIRE HATHAWAY INC CL B
388,450$90.5B574.11%
18
INTCINTEL CORP
1,539,330$87.2B553.44%
19
ABBVABBVIE INC
713,835$79.1B502.15%
20
PGPROCTER & GAMBLE CO
604,031$78.5B498.27%
21
VBRVANGUARD SMALL-CAP VALUE
512,326$77.7B493.00%
22
UNHUNITEDHEALTH GROUP INC
221,565$77.0B488.63%
23
IJRISHARES S&P SM CAP 600 INDEX FD
748,436$75.7B480.42%
24
DISWALT DISNEY CO
435,725$75.3B477.71%
25
SPYSPDR S&P 500 ETF TRUST
192,558$73.7B467.82%
26
IWFISHARES RUSSELL 1000 GROWTH
296,432$73.4B465.69%
27
NVDANVIDIA CORP
133,264$73.1B463.82%
28
PYPLPAYPAL HLDGS INC
289,264$72.9B462.54%
29
MAMASTERCARD INC
220,565$72.6B460.44%
30
MRKMERCK & CO INC NEW
882,137$71.4B453.29%
31
WMTWAL-MART STORES INC
456,953$66.9B424.28%
32
NDQINVESCO QQQ TR SERIES 1
205,359$66.8B424.05%
33
BACVERIZON COMMUNICATIONS
1,157,396$66.5B422.07%
34
PFEPFIZER INC
1,778,207$65.0B412.41%
35
CSCOCISCO SYS INC
1,428,632$64.0B405.85%
36
IJHISHARES S&P MID-CAP ETF
254,230$62.4B396.03%
37
ADBEADOBE SYS INC
128,612$60.8B385.55%
38
BIVVANGUARD INTERMED-TERM BOND ETF
657,520$60.6B384.26%
39
XOMEXXON MOBIL CORPORATION
1,276,601$60.5B384.21%
40
TAT&T INC
2,074,261$60.0B380.78%
41
PEPPEPSICO INC
432,429$59.9B380.28%
42
CVXCHEVRON CORPORATION
649,309$59.6B377.94%
43
BACBANK OF AMERICA CORP
1,844,048$58.2B369.17%
44
TMOTHERMO FISHER SCIENTIFIC INC
112,903$58.1B368.66%
45
VWOVANGUARD EMERG MKTS STOCK ETF
1,067,138$57.6B365.66%
46
NKENIKE INC CL B
409,448$57.1B362.04%
47
KOCOCA COLA CO
1,136,524$55.1B349.69%
48
TXNTEXAS INSTRS INC
297,986$51.5B326.76%
49
AMGNAMGEN INC
198,004$50.2B318.50%
50
DYHTARGET CORP
259,634$49.8B316.17%
51
CMCSACOMCAST CORP CL A
1,010,767$49.2B312.21%
52
MDTMEDTRONIC PLC
417,601$48.7B308.93%
53
NFLXNETFLIX.COM INC
85,007$48.0B304.85%
54
CRMSALESFORCE.COM INC
201,109$45.4B288.11%
55
ACNACCENTURE PLC CL A
177,985$45.3B287.73%
56
VONGVANGUARD RUSSELL 1000 GROWTH
172,121$43.8B277.96%
57
NEENEXTERA ENERGY INC
503,852$42.4B269.23%
58
BMYBRISTOL MYERS SQUIBB CO
656,670$42.4B269.01%
59
LOWLOWES COS INC
244,848$42.2B267.85%
60
BABAALIBABA GROUP HLDG LTD ADR
161,433$41.8B264.92%
61
COSTCOSTCO WHOLESALE CORP
110,080$39.9B253.07%
62
ZTSZOETIS INC
241,728$39.5B250.52%
63
DHRDANAHER CORP
165,291$39.3B249.67%
64
IWMISHARES RUSSELL 2000
180,329$38.8B246.02%
65
LLYLILLY ELI & CO
187,783$38.7B245.63%
66
IWDISHARES RUSSELL 1000 VALUE
275,026$38.6B244.79%
67
MMM3M CO
227,708$38.5B244.24%
68
QCOMQUALCOMM INC
236,887$38.5B244.14%
69
MCDMCDONALDS CORP
179,044$38.2B242.42%
70
RTXRAYTHEON TECHNOLOGIES CORP
548,998$37.1B235.42%
71
UNPUNION PACIFIC CORP
178,313$36.9B234.36%
72
AVGOBROADCOM INC
78,545$36.5B231.77%
73
ADPAUTOMATIC DATA PROCESSING INC
213,941$34.7B219.89%
74
BSVVANGUARD SHORT-TERM BOND ETF
416,258$34.5B218.67%
75
SBUXSTARBUCKS CORP
326,293$33.9B215.15%
76
SHWSHERWIN WILLIAMS CO
45,924$33.6B213.36%
77
EMREMERSON ELECTRIC
401,421$33.6B213.27%
78
HONHONEYWELL INTERNATIONAL INC
163,971$33.2B210.43%
79
IBMIBM CORP
278,348$33.0B209.49%
80
4I1PHILIP MORRIS INTL INC
406,074$32.8B207.88%
81
TSMTAIWAN SEMICONDUCTOR SPON ADR
250,580$32.4B205.34%
82
TRVCCITIGROUP INC
520,142$31.9B202.42%
83
AMTAMERICAN TOWER REIT
140,747$31.5B199.98%
84
CLCOLGATE PALMOLIVE CO
398,809$31.2B197.87%
85
APDAIR PRODUCTS & CHEMICAL INC
109,024$30.9B196.19%
86
AQLTISHARES DJ SELECT DIVIDEND
308,653$30.9B195.89%
87
ORCLORACLE CORPORATION
493,353$29.8B188.95%
88
LINLINDE PUBLIC LIMITED COMPANY
113,694$28.6B181.42%
89
UPSUNITED PARCEL SERVICE
178,069$28.3B179.64%
90
WFCWELLS FARGO & CO & CO NEW
871,415$27.8B176.39%
91
DWDMORGAN STANLEY
370,063$27.4B174.07%
92
VEAVANGUARD FTSE DEVELOPED
559,934$27.3B173.03%
93
AJGGALLAGHER ARTHUR J & CO
229,015$27.0B171.24%
94
VTIVANGUARD TOTAL STK MKT VIPERS
133,598$26.8B170.30%
95
KMBKIMBERLY CLARK CORP
202,833$26.8B170.16%
96
EWJISHARES MSCI JAPAN ETF
379,082$26.2B166.55%
97
SPGIS&P GLOBAL INC
80,411$25.3B160.80%
98
TREXTREX COMPANY INC
257,178$25.2B160.19%
99
AMATAPPLIED MATLS INC
236,969$25.2B159.88%
100
BABOEING CO
121,914$25.1B159.24%
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