COMERICA BANK Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$16.8B

Holdings

2,327

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,327 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,621,144$486.4B2900.52%
2
MSFTMICROSOFT CORP
1,621,727$423.5B2525.56%
3
AMZNAMAZON COM INC
86,098$287.6B1715.32%
4
IVVISHARES TR-S&P 500 INDEX
556,931$233.0B1389.28%
5
IWBISHARES RUSSELL 1000
719,234$169.6B1011.44%
6
HDHOME DEPOT INC
514,449$166.6B993.64%
7
ETENERGY TRANSFER, L.P.
20,068,432$164.4B980.14%
8
METAFACEBOOK INC
498,988$150.3B896.06%
9
GOOGLALPHABET INC CL A
60,058$138.1B823.71%
10
GOOGALPHABET INC CL C
58,346$135.1B805.58%
11
JPMJPMORGAN CHASE & CO
868,486$130.4B777.85%
12
SPYSPDR S&P 500 ETF TRUST
300,770$125.3B747.46%
13
JNJJOHNSON & JOHNSON
750,597$124.2B740.88%
14
VVISA INC CL A
488,393$112.3B669.86%
15
IJRISHARES S&P SM CAP 600 INDEX FD
974,316$108.1B644.41%
16
TSLATESLA MTRS INC
142,304$103.8B618.98%
17
BRK/BBERKSHIRE HATHAWAY INC CL B
369,704$100.6B599.63%
18
EFAISHARES MSCI EAFE INDEX FD
1,232,787$97.5B581.29%
19
INTCINTEL CORP
1,531,189$90.7B540.92%
20
NDQINVESCO QQQ TR SERIES 1
258,831$87.9B523.89%
21
UNHUNITEDHEALTH GROUP INC
214,070$85.7B511.02%
22
MAMASTERCARD INC
214,572$83.1B495.27%
23
IWFISHARES RUSSELL 1000 GROWTH
307,204$80.2B478.02%
24
ABBVABBVIE INC
709,953$79.1B471.55%
25
NVDANVIDIA CORP
128,941$78.7B469.51%
26
PGPROCTER & GAMBLE CO
578,770$77.5B462.28%
27
DISWALT DISNEY CO
419,594$76.8B457.95%
28
ABTABBOTT LABS
612,395$75.5B450.32%
29
PYPLPAYPAL HLDGS INC
277,024$73.7B439.48%
30
CSCOCISCO SYS INC
1,404,701$72.9B434.84%
31
BACBANK OF AMERICA CORP
1,795,836$70.4B419.59%
32
IJHISHARES S&P MID-CAP ETF
254,854$69.8B416.28%
33
XOMEXXON MOBIL CORPORATION
1,253,627$69.7B415.43%
34
PFEPFIZER INC
1,755,636$67.9B404.74%
35
MRKMERCK & CO INC NEW
871,197$67.8B404.60%
36
CVXCHEVRON CORPORATION
642,805$65.3B389.27%
37
BACVERIZON COMMUNICATIONS
1,131,230$64.8B386.54%
38
ADBEADOBE SYS INC
124,996$64.5B384.50%
39
TAT&T INC
2,041,239$64.1B382.23%
40
WMTWAL-MART STORES INC
445,677$62.4B371.81%
41
PEPPEPSICO INC
419,288$61.1B364.62%
42
KOCOCA COLA CO
1,119,452$61.0B363.63%
43
BIVVANGUARD INTERMED-TERM BOND ETF
634,369$56.6B337.74%
44
VWOVANGUARD EMERG MKTS STOCK ETF
1,015,217$54.1B322.75%
45
TXNTEXAS INSTRS INC
286,160$54.0B322.21%
46
TMOTHERMO FISHER SCIENTIFIC INC
108,268$52.8B315.13%
47
CMCSACOMCAST CORP CL A
969,373$52.7B314.41%
48
NKENIKE INC CL B
395,372$51.5B306.95%
49
MDTMEDTRONIC PLC
391,666$51.4B306.43%
50
AMGNAMGEN INC
194,967$50.1B298.84%
51
ACNACCENTURE PLC CL A
170,716$49.8B297.00%
52
DYHTARGET CORP
229,604$47.3B282.07%
53
VBRVANGUARD SMALL-CAP VALUE
271,693$46.6B278.09%
54
LOWLOWES COS INC
232,006$46.6B277.99%
55
MMM3M CO
225,809$45.7B272.28%
56
CRMSALESFORCE.COM INC
193,294$45.1B269.16%
57
IWMISHARES RUSSELL 2000
198,988$44.9B267.90%
58
EWJISHARES MSCI JAPAN ETF
634,987$43.9B261.66%
59
RTXRAYTHEON TECHNOLOGIES CORP
540,195$43.5B259.45%
60
BMYBRISTOL MYERS SQUIBB CO
628,961$41.5B247.59%
61
AQLTISHARES DJ SELECT DIVIDEND
353,996$41.5B247.47%
62
DHRDANAHER CORP
158,624$41.2B245.73%
63
NFLXNETFLIX.COM INC
81,439$41.2B245.52%
64
MCDMCDONALDS CORP
175,444$41.2B245.43%
65
ADPAUTOMATIC DATA PROCESSING INC
208,204$40.8B243.17%
66
ZTSZOETIS INC
237,010$40.4B241.03%
67
IBMIBM CORP
283,367$40.4B240.67%
68
NEENEXTERA ENERGY INC
509,004$39.8B237.49%
69
COSTCOSTCO WHOLESALE CORP
104,925$39.2B233.56%
70
IWDISHARES RUSSELL 1000 VALUE
249,482$39.1B233.32%
71
UNPUNION PACIFIC CORP
171,592$38.4B228.74%
72
4I1PHILIP MORRIS INTL INC
402,632$38.1B227.16%
73
ORCLORACLE CORPORATION
501,862$37.6B224.37%
74
SBUXSTARBUCKS CORP
319,422$37.6B223.93%
75
TRVCCITIGROUP INC
515,930$36.8B219.62%
76
BSVVANGUARD SHORT-TERM BOND ETF
446,043$36.7B218.94%
77
EMREMERSON ELECTRIC
396,893$36.7B218.83%
78
WFCWELLS FARGO & CO & CO NEW
834,824$36.6B218.35%
79
BABAALIBABA GROUP HLDG LTD ADR
156,868$36.4B217.10%
80
MDYSPDR S&P MIDCAP 400 ETF TR UNIT
72,613$36.3B216.59%
81
AMTAMERICAN TOWER REIT
139,987$35.6B212.06%
82
HONHONEYWELL INTERNATIONAL INC
158,139$35.5B211.72%
83
AVGOBROADCOM INC
75,518$35.2B209.92%
84
UPSUNITED PARCEL SERVICE
185,934$33.3B198.43%
85
QCOMQUALCOMM INC
238,096$32.2B192.29%
86
LLYLILLY ELI & CO
168,849$31.9B190.02%
87
LINLINDE PUBLIC LIMITED COMPANY
109,164$31.8B189.83%
88
APDAIR PRODUCTS & CHEMICAL INC
109,549$31.8B189.65%
89
CLCOLGATE PALMOLIVE CO
395,816$31.6B188.33%
90
TSMTAIWAN SEMICONDUCTOR SPON ADR
261,413$31.0B184.95%
91
TREXTREX COMPANY INC
279,997$29.9B178.26%
92
SPGIS&P GLOBAL INC
76,875$29.8B177.94%
93
AMATAPPLIED MATLS INC
218,708$29.5B175.89%
94
VEAVANGUARD FTSE DEVELOPED
573,540$29.4B175.11%
95
BABOEING CO
122,448$29.2B174.06%
96
VTIVANGUARD TOTAL STK MKT VIPERS
132,343$28.7B171.42%
97
AJGGALLAGHER ARTHUR J & CO
205,863$28.4B169.34%
98
DWDMORGAN STANLEY
345,067$27.9B166.57%
99
INTUINTUIT INC
65,625$27.2B162.38%
100
CBCHUBB LTD
160,708$27.2B162.21%
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