COMERICA BANK Q4 2021 Filing
Filed February 18, 2022
Portfolio Value
$13.6T
Holdings
2,152
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,760,165 | $441.0B | 3.25% | |
| 2 | MSFTMICROSOFT CORP | 1,224,422 | $353.2B | 2.60% | |
| 3 | IVVISHARES TR-S&P 500 INDEX | 562,297 | $245.4B | 1.81% | |
| 4 | ETENERGY TRANSFER, L.P. | 20,068,432 | $186.4B | 1.37% | |
| 5 | AMZNAMAZON COM INC | 63,690 | $178.3B | 1.31% | |
| 6 | IWBISHARES RUSSELL 1000 | 712,663 | $171.5B | 1.26% | |
| 7 | HDHOME DEPOT INC | 452,770 | $162.5B | 1.20% | |
| 8 | GOOGLALPHABET INC CL A | 45,155 | $114.6B | 0.84% | |
| 9 | METAFACEBOOK INC | 365,950 | $109.8B | 0.81% | |
| 10 | NDQINVESCO QQQ TR SERIES 1 | 311,862 | $107.6B | 0.79% | |
| 11 | GOOGALPHABET INC CL C | 41,000 | $103.9B | 0.76% | |
| 12 | JNJJOHNSON & JOHNSON | 603,623 | $101.2B | 0.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 689,690 | $101.1B | 0.74% | |
| 14 | TSLATESLA MTRS INC | 107,559 | $98.8B | 0.73% | |
| 15 | EFAISHARES MSCI EAFE INDEX FD | 1,299,049 | $97.6B | 0.72% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 217,449 | $94.5B | 0.70% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH | 354,433 | $93.6B | 0.69% | |
| 18 | IJRISHARES S&P SM CAP 600 INDEX FD | 848,778 | $90.1B | 0.66% | |
| 19 | NVDANVIDIA CORP | 376,832 | $84.1B | 0.62% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B | 264,644 | $81.3B | 0.60% | |
| 21 | ABBVABBVIE INC | 590,285 | $78.6B | 0.58% | |
| 22 | VVISA INC CL A | 374,901 | $75.7B | 0.56% | |
| 23 | DFACDIMENSIONAL ETF TRUST CORE FIXED | 2,803,265 | $74.9B | 0.55% | |
| 24 | PFEPFIZER INC | 1,377,683 | $72.4B | 0.53% | |
| 25 | XOMEXXON MOBIL CORPORATION | 963,667 | $72.2B | 0.53% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 157,243 | $71.8B | 0.53% | |
| 27 | CVXCHEVRON CORPORATION | 536,331 | $71.1B | 0.52% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE | 416,824 | $67.3B | 0.49% | |
| 29 | CSCOCISCO SYS INC | 1,153,508 | $64.7B | 0.48% | |
| 30 | PGPROCTER & GAMBLE CO | 404,675 | $64.6B | 0.48% | |
| 31 | INTCINTEL CORP | 1,245,062 | $63.5B | 0.47% | |
| 32 | ABTABBOTT LABS | 509,557 | $62.8B | 0.46% | |
| 33 | IJHISHARES S&P MID-CAP ETF | 240,534 | $62.2B | 0.46% | |
| 34 | BACBANK OF AMERICA CORP | 1,310,494 | $59.5B | 0.44% | |
| 35 | MRKMERCK & CO INC | 709,880 | $56.4B | 0.42% | |
| 36 | PEPPEPSICO INC | 323,035 | $55.3B | 0.41% | |
| 37 | MAMASTERCARD INC | 160,952 | $54.5B | 0.40% | |
| 38 | KOCOCA COLA CO | 895,012 | $53.5B | 0.39% | |
| 39 | WMTWAL-MART STORES INC | 369,265 | $50.6B | 0.37% | |
| 40 | ADBEADOBE SYS INC | 98,833 | $49.7B | 0.37% | |
| 41 | NKENIKE INC CL B | 328,734 | $47.8B | 0.35% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC SR | 82,816 | $47.0B | 0.35% | |
| 43 | ACNACCENTURE PLC CL A | 138,183 | $46.3B | 0.34% | |
| 44 | BIVVANGUARD INTERMED-TERM BOND ETF | 533,726 | $45.9B | 0.34% | |
| 45 | BACVERIZON COMMUNICATIONS | 839,215 | $44.4B | 0.33% | |
| 46 | VONGVANGUARD RUSSELL 1000 GROWTH | 650,313 | $44.2B | 0.33% | |
| 47 | DISWALT DISNEY CO | 319,241 | $43.6B | 0.32% | |
| 48 | IWMISHARES RUSSELL 2000 | 218,174 | $43.4B | 0.32% | |
| 49 | AQLTISHARES DJ SELECT DIVIDEND | 348,103 | $42.6B | 0.31% | |
| 50 | LOWLOWES COMPANIES INC COS INC | 184,147 | $42.4B | 0.31% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 463,633 | $41.9B | 0.31% | |
| 52 | TAT&T INC | 1,562,999 | $41.4B | 0.30% | |
| 53 | DYHTARGET CORP | 189,979 | $40.8B | 0.30% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 180,819 | $39.2B | 0.29% | |
| 55 | TXNTEXAS INSTRS INC | 224,104 | $39.0B | 0.29% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 80,377 | $38.4B | 0.28% | |
| 57 | VWOVANGUARD EMERG MKTS STOCK ETF | 752,537 | $36.9B | 0.27% | |
| 58 | ZTSZOETIS INC | 188,753 | $36.9B | 0.27% | |
| 59 | AMGNAMGEN INC | 154,249 | $34.7B | 0.26% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 328,292 | $33.5B | 0.25% | |
| 61 | MCDMCDONALDS CORP | 133,288 | $33.4B | 0.25% | |
| 62 | EMREMERSON ELECTRIC | 363,939 | $33.2B | 0.24% | |
| 63 | MMM3M CO | 188,935 | $32.8B | 0.24% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 523,531 | $32.7B | 0.24% | |
| 65 | PYPLPAYPAL HLDGS INC | 206,639 | $32.7B | 0.24% | |
| 66 | UNPUNION PACIFIC CORP | 133,460 | $32.6B | 0.24% | |
| 67 | CRMSALESFORCE.COM INC | 148,666 | $32.0B | 0.24% | |
| 68 | IBMIBM CORP | 234,819 | $32.0B | 0.24% | |
| 69 | AVGOBROADCOM INC | 59,551 | $31.8B | 0.23% | |
| 70 | LLYLILLY ELI & CO | 132,493 | $31.7B | 0.23% | |
| 71 | CMCSACOMCAST CORP CL A | 637,419 | $31.7B | 0.23% | |
| 72 | SHWSHERWIN WILLIAMS CO | 106,790 | $31.4B | 0.23% | |
| 73 | SHYISHARES BARCLAYS 1-3YR TRS BD FD | 363,333 | $30.9B | 0.23% | |
| 74 | WFCWELLS FARGO & CO & CO NEW | 563,900 | $30.2B | 0.22% | |
| 75 | COPCONOCOPHILLIPS | 338,593 | $29.5B | 0.22% | |
| 76 | DHRDANAHER CORP | 107,711 | $29.2B | 0.21% | |
| 77 | INTUINTUIT INC | 56,041 | $28.9B | 0.21% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 187,536 | $28.7B | 0.21% | |
| 79 | QCOMQUALCOMM INC | 172,844 | $28.6B | 0.21% | |
| 80 | NEENEXTERA ENERGY INC | 379,559 | $28.5B | 0.21% | |
| 81 | ORCLORACLE CORPORATION | 347,314 | $28.2B | 0.21% | |
| 82 | CLCOLGATE PALMOLIVE CO | 343,852 | $28.1B | 0.21% | |
| 83 | VEAVANGUARD FTSE DEVELOPED | 572,556 | $27.9B | 0.21% | |
| 84 | AMTAMERICAN TOWER REIT | 110,147 | $27.6B | 0.20% | |
| 85 | EEMISHARES MSCI EMERGING MKT INDEX | 562,801 | $27.1B | 0.20% | |
| 86 | VTIVANGUARD TOTAL STK MKT VIPERS | 121,848 | $26.7B | 0.20% | |
| 87 | CBCHUBB LTD | 134,224 | $26.0B | 0.19% | |
| 88 | UPSUNITED PARCEL SERVICE | 128,521 | $26.0B | 0.19% | |
| 89 | APDAIR PRODUCTS & CHEMICAL INC | 92,419 | $25.8B | 0.19% | |
| 90 | TRVCCITIGROUP INC | 396,573 | $25.4B | 0.19% | |
| 91 | BSVVANGUARD SHORT-TERM BOND ETF | 315,242 | $25.3B | 0.19% | |
| 92 | MDTMEDTRONIC PLC | 242,581 | $25.3B | 0.19% | |
| 93 | DFASDIMENSIONAL ETF TRUST CORE FIXED | 452,394 | $24.9B | 0.18% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 120,241 | $24.3B | 0.18% | |
| 95 | DGROISHARES TR CORE DIV GRWTH | 460,605 | $24.3B | 0.18% | |
| 96 | TREXTREX COMPANY INC | 263,718 | $24.1B | 0.18% | |
| 97 | DWDMORGAN STANLEY | 242,580 | $24.0B | 0.18% | |
| 98 | SBUXSTARBUCKS CORP | 245,007 | $23.8B | 0.17% | |
| 99 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 631,336 | $23.7B | 0.17% | |
| 100 | LINLINDE PLC | 75,505 | $23.7B | 0.17% |
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