COMERICA BANK Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$13.4B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 578,013 | $25.3B | 189.26% | |
| 102 | LMEURLEGG MASON INC | 622,516 | $25.2B | 188.93% | |
| 103 | PBFPBF ENERGY INC | 1,138,800 | $25.0B | 187.09% | |
| 104 | NEENEXTERA ENERGY INC | 174,226 | $24.9B | 186.67% | |
| 105 | CLSCA INC | 698,578 | $24.3B | 181.58% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 230,300 | $23.8B | 178.46% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 107,841 | $23.5B | 176.10% | |
| 108 | TWXCHFTIME WARNER INC | 232,388 | $23.3B | 174.12% | |
| 109 | STAYUSDEXTENDED STAY AMER INC | 1,160,741 | $23.1B | 172.62% | |
| 110 | PACWUSDPACWEST BANCORP | 471,729 | $23.0B | 172.22% | |
| 111 | COSTCOSTCO WHOLESALE CORP | 151,887 | $22.9B | 171.65% | |
| 112 | KHCKRAFT HEINZ CO | 260,451 | $22.5B | 168.07% | |
| 113 | TXNTEXAS INSTRS INC | 275,878 | $22.3B | 167.08% | |
| 114 | OKEONEOK INC | 406,140 | $22.3B | 166.82% | |
| 115 | CRMSALESFORCE.COM INC | 247,780 | $22.2B | 166.29% | |
| 116 | QCOMQUALCOMM INC | 416,447 | $22.2B | 165.88% | |
| 117 | INNSUMMIT HOTEL PPTYS INC COM | 1,255,092 | $22.2B | 165.79% | |
| 118 | VBVANGUARD SMALL-CAP VIPERS | 159,740 | $22.1B | 165.14% | |
| 119 | —COACH INC | 452,063 | $21.9B | 164.27% | |
| 120 | LOWLOWES COS INC | 294,973 | $21.9B | 164.05% | |
| 121 | IPGINTERPUBLIC GROUP COS INC | 855,877 | $21.9B | 163.79% | |
| 122 | ECLECOLAB INC | 162,161 | $21.4B | 160.25% | |
| 123 | ACNACCENTURE PLC CL A | 166,332 | $21.3B | 159.36% | |
| 124 | AMTAMERICAN TOWER REIT | 153,573 | $21.1B | 157.55% | |
| 125 | SYKSTRYKER CORP | 142,649 | $20.9B | 156.77% | |
| 126 | CAGCONAGRA FOODS INC | 617,911 | $20.9B | 156.50% | |
| 127 | NFLXNETFLIX.COM INC | 110,368 | $20.7B | 155.22% | |
| 128 | GDGENERAL DYNAMICS CORP | 99,230 | $20.3B | 152.20% | |
| 129 | STWDSTARWOOD PPTY TR INC | 926,563 | $20.3B | 152.01% | |
| 130 | DUKDUKE ENERGY CORP NEW | 234,613 | $19.8B | 148.47% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 74,677 | $19.8B | 148.26% | |
| 132 | BLKCHFBLACKROCK INC | 46,072 | $19.7B | 147.69% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC NEW | 56,488 | $19.7B | 147.16% | |
| 134 | ARCCARES CAPITAL CORP | 1,195,055 | $19.6B | 146.42% | |
| 135 | IWBISHARES RUSSELL 1000 | 140,188 | $19.3B | 144.16% | |
| 136 | EEMISHARES MSCI EMERGING MKT INDEX | 433,948 | $19.0B | 142.13% | |
| 137 | VONGVANGUARD RUSSELL 1000 GROWTH | 149,343 | $18.8B | 140.62% | |
| 138 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 934,320 | $18.5B | 138.53% | |
| 139 | APDAIR PRODUCTS & CHEMICAL INC | 126,624 | $18.4B | 137.36% | |
| 140 | DHRDANAHER CORP | 218,747 | $18.2B | 135.93% | |
| 141 | BDXBECTON DICKINSON & CO | 88,091 | $18.1B | 135.58% | |
| 142 | AMATAPPLIED MATLS INC | 384,141 | $18.0B | 134.49% | |
| 143 | TJXTJX COMPANIES INC NEW | 266,496 | $17.8B | 133.43% | |
| 144 | BABAALIBABA GROUP HLDG LTD ADR | 116,879 | $17.8B | 133.19% | |
| 145 | OXYOCCIDENTAL PETROLEUM CORP | 292,264 | $17.4B | 129.96% | |
| 146 | ZTSZOETIS INC | 272,024 | $17.2B | 128.85% | |
| 147 | BKBANK NEW YORK MELLON CORP | 321,884 | $17.2B | 128.81% | |
| 148 | BIIBBIOGEN IDEC INC | 59,274 | $16.9B | 126.30% | |
| 149 | —AETNA INC | 107,875 | $16.8B | 126.01% | |
| 150 | IWMISHARES RUSSELL 2000 | 117,832 | $16.8B | 125.89% | |
| 151 | EOGEOG RESOURCES INC | 179,630 | $16.8B | 125.44% | |
| 152 | CATCATERPILLAR INC | 154,631 | $16.7B | 125.20% | |
| 153 | DDOMINION RESOURCES INC | 217,646 | $16.7B | 125.06% | |
| 154 | BCOBRINK'S CO | 230,696 | $16.6B | 123.88% | |
| 155 | DWDMORGAN STANLEY | 352,581 | $16.5B | 123.26% | |
| 156 | AXPAMERICAN EXPRESS CO | 193,312 | $16.4B | 122.97% | |
| 157 | ITWILLINOIS TOOL WORKS INC WKS INC | 114,989 | $16.3B | 122.19% | |
| 158 | ICEINTERCONTINENTALEXCHANGE GROUP I | 244,056 | $16.3B | 121.93% | |
| 159 | REGNREGENERON PHARMACEUTICALS INC | 30,545 | $15.9B | 119.16% | |
| 160 | ETENERGY TRANSFER EQUITY L P COM | 892,845 | $15.7B | 117.81% | |
| 161 | PKGPACKAGING CORP OF AMERICA | 143,482 | $15.6B | 117.04% | |
| 162 | PNCPNC FINANCIAL SERVICES GROUP | 121,890 | $15.5B | 115.98% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 219,495 | $15.4B | 114.93% | |
| 164 | SCHWCHARLES SCHWAB CORPORATION | 361,950 | $15.2B | 113.67% | |
| 165 | SOSOUTHERN CO | 320,947 | $15.2B | 113.50% | |
| 166 | AIGAMERICAN INTL GROUP INC | 234,241 | $15.1B | 113.13% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 187,667 | $15.1B | 112.75% | |
| 168 | STTSPDR BLOOMBERG BARCLAYS HIGH | 402,564 | $15.0B | 112.56% | |
| 169 | SAPSAP AG SPONSORED ADR | 144,330 | $15.0B | 112.00% | |
| 170 | EQIXEQUINIX INC | 33,735 | $14.9B | 111.49% | |
| 171 | KMIKINDER MORGAN INC DEL COM | 731,688 | $14.9B | 111.32% | |
| 172 | FAFFIRST AMERN FINL CORP | 320,893 | $14.8B | 111.10% | |
| 173 | FNBF N B CORP PA | 1,091,283 | $14.8B | 110.59% | |
| 174 | IGIBISHARES LEHMAN INTERMEDIATE FD | 134,028 | $14.8B | 110.49% | |
| 175 | AVBAVALONBAY COMMUNITIES INC | 77,888 | $14.7B | 110.27% | |
| 176 | PSXPHILLIPS 66 | 178,053 | $14.7B | 110.14% | |
| 177 | METMETLIFE INC | 269,049 | $14.7B | 110.13% | |
| 178 | ROPROPER INDS INC NEW | 62,269 | $14.6B | 109.53% | |
| 179 | FDXFEDEX CORP | 68,579 | $14.6B | 109.16% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS, INC | 113,173 | $14.6B | 109.08% | |
| 181 | SPGSIMON PROPERTY GROUP INC | 90,657 | $14.5B | 108.59% | |
| 182 | ELVANTHEM INC | 75,735 | $14.5B | 108.27% | |
| 183 | EFAVISHARES TR MSCI EAFE MINIMUM | 205,771 | $14.4B | 107.97% | |
| 184 | TRVTRAVELERS COS INC | 112,975 | $14.3B | 106.85% | |
| 185 | GMGENERAL MTRS CO | 398,589 | $14.3B | 106.85% | |
| 186 | PRUPRUDENTIAL FINANCIAL INC | 127,049 | $14.2B | 106.62% | |
| 187 | QAIIQ ENHANCED HEDGE MULTI-STRATEGY | 477,812 | $14.2B | 106.00% | |
| 188 | FFORD MOTOR CO | 1,250,911 | $14.1B | 105.70% | |
| 189 | APHAMPHENOL CORP CL A | 185,630 | $14.0B | 105.09% | |
| 190 | SHWSHERWIN WILLIAMS CO | 39,714 | $14.0B | 104.53% | |
| 191 | DYHTARGET CORP | 257,323 | $13.9B | 104.10% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 138,648 | $13.7B | 102.87% | |
| 193 | BSVVANGUARD SHORT-TERM BOND ETF | 170,518 | $13.6B | 102.03% | |
| 194 | —MONSANTO CO | 115,769 | $13.6B | 101.81% | |
| 195 | FISVFISERV INC | 106,838 | $13.5B | 101.14% | |
| 196 | CFRCULLEN FROST | 139,792 | $13.5B | 100.67% | |
| 197 | T7DTRANSDIGM GROUP INC | 46,588 | $13.4B | 100.08% | |
| 198 | EQTEQT CORP | 211,768 | $13.4B | 99.98% | |
| 199 | PNWPINNACLE WEST CAPITAL CORP | 153,596 | $13.3B | 99.41% | |
| 200 | STZCONSTELLATION BRANDS INC CL A | 67,406 | $13.2B | 98.88% |