COMERICA BANK Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$11.2B
Holdings
2,082
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 7,917,591 | $205.8B | 1837.40% | |
| 2 | XOMEXXON MOBIL CORPORATION | 2,413,950 | $205.1B | 1831.46% | |
| 3 | AAPLAPPLE INC | 1,798,475 | $197.6B | 1764.04% | |
| 4 | MSFTMICROSOFT CORP | 2,440,756 | $135.8B | 1212.80% | |
| 5 | GEGENERAL ELECTRIC CO | 4,231,215 | $131.3B | 1172.34% | |
| 6 | JNJJOHNSON & JOHNSON | 1,060,799 | $116.9B | 1043.61% | |
| 7 | TAT&T INC | 2,658,534 | $102.3B | 913.44% | |
| 8 | HDHOME DEPOT INC | 742,157 | $100.2B | 894.68% | |
| 9 | CVXCHEVRON CORPORATION | 975,011 | $94.8B | 846.47% | |
| 10 | EFAISHARES MSCI EAFE INDEX FD | 1,518,273 | $88.5B | 790.35% | |
| 11 | MRKMERCK & CO INC NEW | 1,493,335 | $83.8B | 748.56% | |
| 12 | IJRISHARES S&P SM CAP 600 INDEX FD | 723,257 | $82.2B | 733.82% | |
| 13 | INTCINTEL CORP | 2,567,549 | $80.8B | 721.23% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,305,505 | $80.8B | 721.21% | |
| 15 | IVVISHARES TR-S&P 500 INDEX | 378,820 | $79.1B | 706.22% | |
| 16 | METAFACEBOOK INC | 719,274 | $78.9B | 704.15% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 533,021 | $76.5B | 682.74% | |
| 18 | WFCWELLS FARGO & CO NEW | 1,546,278 | $74.6B | 666.18% | |
| 19 | PEPPEPSICO INC | 718,182 | $74.5B | 665.44% | |
| 20 | PFEPFIZER INC | 2,228,473 | $72.4B | 646.69% | |
| 21 | AMZNAMAZON COM INC | 115,023 | $72.0B | 642.82% | |
| 22 | PGPROCTER & GAMBLE CO | 857,362 | $70.6B | 630.04% | |
| 23 | BACVERIZON COMMUNICATIONS | 1,372,961 | $70.5B | 629.51% | |
| 24 | CSCOCISCO SYS INC | 2,521,614 | $70.4B | 628.17% | |
| 25 | GOOGALPHABET INC CL C | 92,513 | $70.2B | 626.97% | |
| 26 | GOOGLALPHABET INC CL A | 90,021 | $70.2B | 626.96% | |
| 27 | ABBVABBVIE INC | 1,179,295 | $70.2B | 626.63% | |
| 28 | VVISA INC CL A | 867,939 | $69.5B | 620.61% | |
| 29 | KOCOCA COLA CO | 1,505,550 | $69.4B | 619.72% | |
| 30 | IJHISHARES S&P MID-CAP ETF | 377,209 | $55.2B | 492.56% | |
| 31 | DISWALT DISNEY CO | 547,994 | $54.0B | 482.40% | |
| 32 | AMGNAMGEN INC | 332,733 | $53.3B | 475.74% | |
| 33 | IBMIBM CORP | 345,124 | $52.4B | 467.55% | |
| 34 | GILDGILEAD SCIENCES INC | 527,893 | $51.9B | 463.30% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 509,506 | $51.0B | 455.43% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 718,172 | $48.9B | 436.37% | |
| 37 | MMM3M CO | 285,783 | $48.2B | 430.68% | |
| 38 | RTN1USDRAYTHEON COMPANY | 382,920 | $48.1B | 429.71% | |
| 39 | COPCONOCOPHILLIPS | 1,091,349 | $47.7B | 425.85% | |
| 40 | CMCSACOMCAST CORP CL A | 692,108 | $42.9B | 382.97% | |
| 41 | DYHTARGET CORP | 512,268 | $42.3B | 377.81% | |
| 42 | CVSCVS/CAREMARK CORP | 403,909 | $41.3B | 368.73% | |
| 43 | BACBANK OF AMERICA CORP | 2,893,133 | $40.5B | 361.66% | |
| 44 | MOALTRIA GROUP INC | 648,886 | $40.0B | 357.36% | |
| 45 | WMTWAL-MART STORES INC | 572,806 | $39.6B | 353.21% | |
| 46 | ORCLORACLE CORPORATION | 960,819 | $39.4B | 351.91% | |
| 47 | SLBSCHLUMBERGER LTD | 512,637 | $39.1B | 349.08% | |
| 48 | VEAVANGUARD FTSE DEVELOPED ETF | 1,053,179 | $38.5B | 343.62% | |
| 49 | MCDMCDONALDS CORP | 296,524 | $37.9B | 338.31% | |
| 50 | CLCOLGATE PALMOLIVE CO | 518,784 | $37.0B | 330.05% | |
| 51 | SBUXSTARBUCKS CORP | 604,150 | $36.6B | 326.43% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 444,979 | $36.2B | 323.58% | |
| 53 | MDTMEDTRONIC PLC | 458,611 | $35.4B | 315.72% | |
| 54 | TRVCCITIGROUP INC | 779,520 | $35.0B | 312.66% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 271,677 | $34.6B | 308.88% | |
| 56 | KMBKIMBERLY CLARK CORP | 251,937 | $34.4B | 306.99% | |
| 57 | NKENIKE INC CL B | 576,401 | $34.3B | 306.22% | |
| 58 | GLWCORNING INCORPORATED | 1,638,336 | $34.3B | 306.03% | |
| 59 | KELKELLOGG CO | 440,871 | $34.2B | 305.27% | |
| 60 | CAGCONAGRA FOODS INC | 745,464 | $34.0B | 303.79% | |
| 61 | USMVISHARES TR MSCI USA MINIMUM | 762,653 | $33.7B | 300.59% | |
| 62 | IAUISHARES MSCI JAPAN INDEX FD | 2,846,034 | $33.5B | 299.36% | |
| 63 | ABTABBOTT LABS | 756,401 | $32.8B | 293.18% | |
| 64 | —DOW CHEMICAL CO | 614,701 | $32.2B | 287.44% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 697,985 | $31.4B | 280.08% | |
| 66 | COFCAPITAL ONE FINL CORP | 424,030 | $30.3B | 270.11% | |
| 67 | BABOEING CO | 225,389 | $29.6B | 263.90% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 278,244 | $29.1B | 259.80% | |
| 69 | MAMASTERCARD INC | 300,041 | $29.0B | 259.01% | |
| 70 | CELGCELGENE CORP | 269,164 | $28.9B | 257.98% | |
| 71 | VWOVANGUARD EMERG MKTS STOCK ETF | 812,312 | $28.5B | 254.66% | |
| 72 | AQLTISHARES DJ SELECT DIVIDEND | 348,042 | $28.4B | 253.87% | |
| 73 | PLDPROLOGIS INC | 632,306 | $28.3B | 253.10% | |
| 74 | ORIOLD REP INTL CORP | 1,545,937 | $28.2B | 252.20% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 245,440 | $28.1B | 251.21% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 339,203 | $27.7B | 247.24% | |
| 77 | MATMATTEL INC | 820,061 | $27.7B | 247.13% | |
| 78 | MDLZMONDELEZ INTL INC | 604,657 | $26.0B | 232.26% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 167,083 | $25.6B | 228.52% | |
| 80 | FNBF N B CORP PA | 1,938,082 | $25.4B | 227.05% | |
| 81 | EMREMERSON ELECTRIC ELEC CO | 456,198 | $25.2B | 225.34% | |
| 82 | —ALLERGAN PLC | 115,341 | $25.0B | 223.65% | |
| 83 | PBFPBF ENERGY INC | 749,275 | $24.2B | 215.69% | |
| 84 | OXYOCCIDENTAL PETROLEUM CORP | 332,314 | $24.0B | 214.08% | |
| 85 | UNPUNION PACIFIC CORP | 290,616 | $23.6B | 210.73% | |
| 86 | CLSCA INC | 782,994 | $23.6B | 210.72% | |
| 87 | DHRB & G FOODS HLDGS CORP CLASS A | 723,717 | $23.5B | 210.08% | |
| 88 | BKNGPRICELINE.COM | 17,565 | $23.4B | 208.89% | |
| 89 | —COACH INC | 598,471 | $23.3B | 208.29% | |
| 90 | LLYLILLY ELI & CO | 308,074 | $23.3B | 207.77% | |
| 91 | W3UWESTERN UN CO | 1,130,517 | $22.6B | 201.79% | |
| 92 | UPSUNITED PARCEL SERVICE | 214,050 | $22.6B | 201.71% | |
| 93 | PACWUSDPACWEST BANCORP | 584,716 | $22.6B | 201.53% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 345,296 | $22.5B | 201.24% | |
| 95 | LMTLOCKHEED MARTIN CORP | 97,965 | $22.1B | 197.52% | |
| 96 | LOWLOWES COS INC | 284,209 | $22.0B | 196.20% | |
| 97 | CBCHUBB LTD | 181,878 | $21.9B | 195.79% | |
| 98 | QCOMQUALCOMM INC | 427,633 | $21.8B | 194.97% | |
| 99 | GJBSTEELCASE INC | 1,447,526 | $21.8B | 194.90% | |
| 100 | INNSUMMIT HOTEL PPTYS INC COM | 1,888,797 | $21.8B | 194.46% |
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