COMERICA BANK Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$14.3T
Holdings
2,275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,435,209 | $274.8B | 1.92% | |
| 2 | MSFTMICROSOFT CORP | 2,161,258 | $229.0B | 1.60% | |
| 3 | AMZNAMAZON COM INC | 111,390 | $205.4B | 1.44% | |
| 4 | IVVISHARES TR-S&P 500 INDEX | 642,367 | $181.4B | 1.27% | |
| 5 | EFAISHARES MSCI EAFE INDEX FD | 2,249,871 | $152.7B | 1.07% | |
| 6 | METAFACEBOOK INC | 660,792 | $138.8B | 0.97% | |
| 7 | HDHOME DEPOT INC | 672,581 | $135.3B | 0.95% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,175,782 | $129.9B | 0.91% | |
| 9 | JNJJOHNSON & JOHNSON | 970,923 | $125.4B | 0.88% | |
| 10 | XOMEXXON MOBIL CORPORATION | 1,487,271 | $122.4B | 0.86% | |
| 11 | INTCINTEL CORP | 2,198,466 | $113.8B | 0.80% | |
| 12 | GOOGALPHABET INC CL C | 92,790 | $111.2B | 0.78% | |
| 13 | CVXCHEVRON CORPORATION | 830,173 | $101.2B | 0.71% | |
| 14 | VVISA INC CL A | 724,281 | $101.1B | 0.71% | |
| 15 | IJRISHARES S&P SM CAP 600 INDEX FD | 1,165,697 | $100.3B | 0.70% | |
| 16 | GOOGLALPHABET INC CL A | 81,514 | $98.9B | 0.69% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B | 506,009 | $96.3B | 0.67% | |
| 18 | PFEPFIZER INC | 2,463,796 | $92.8B | 0.65% | |
| 19 | CSCOCISCO SYS INC | 2,172,244 | $92.0B | 0.64% | |
| 20 | IJHISHARES S&P MID-CAP ETF | 413,136 | $82.3B | 0.58% | |
| 21 | MRKMERCK & CO INC NEW | 1,284,643 | $80.3B | 0.56% | |
| 22 | ABBVABBVIE INC | 798,180 | $76.2B | 0.53% | |
| 23 | BACBANK OF AMERICA CORP | 2,513,256 | $75.4B | 0.53% | |
| 24 | WFCWELLS FARGO & CO & CO NEW | 1,324,045 | $74.9B | 0.52% | |
| 25 | TAT&T INC | 2,217,172 | $70.4B | 0.49% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 240,001 | $67.3B | 0.47% | |
| 27 | PEPPEPSICO INC | 583,675 | $67.1B | 0.47% | |
| 28 | —DOWDUPONT INC | 997,042 | $66.9B | 0.47% | |
| 29 | KOCOCA COLA CO | 1,463,955 | $66.2B | 0.46% | |
| 30 | ABTABBOTT LABS | 1,037,000 | $65.1B | 0.46% | |
| 31 | BACVERIZON COMMUNICATIONS | 1,229,201 | $63.2B | 0.44% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 251,128 | $62.9B | 0.44% | |
| 33 | IBMIBM CORP | 432,735 | $62.1B | 0.43% | |
| 34 | PGPROCTER & GAMBLE CO | 755,906 | $60.5B | 0.42% | |
| 35 | BABOEING CO | 168,852 | $60.3B | 0.42% | |
| 36 | UPSUNITED PARCEL SERVICE | 506,280 | $56.2B | 0.39% | |
| 37 | DISWALT DISNEY CO | 497,479 | $54.9B | 0.38% | |
| 38 | RTN1USDRAYTHEON COMPANY | 273,635 | $54.8B | 0.38% | |
| 39 | VEAVANGUARD FTSE DEVELOPED | 1,236,888 | $53.6B | 0.37% | |
| 40 | MAMASTERCARD INC | 258,628 | $53.4B | 0.37% | |
| 41 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 1,659,056 | $53.1B | 0.37% | |
| 42 | AMGNAMGEN INC | 256,275 | $49.7B | 0.35% | |
| 43 | EWJISHARES MSCI JAPAN ETF | 836,556 | $48.6B | 0.34% | |
| 44 | COPCONOCOPHILLIPS | 686,065 | $48.2B | 0.34% | |
| 45 | MMM3M CO | 237,573 | $48.0B | 0.34% | |
| 46 | WMTWAL-MART STORES INC | 540,805 | $47.7B | 0.33% | |
| 47 | TRVCCITIGROUP INC | 681,305 | $47.2B | 0.33% | |
| 48 | EMREMERSON ELECTRIC ELEC CO | 669,512 | $46.5B | 0.33% | |
| 49 | IEMGISHARES CORE MSCI EMERGING | 863,780 | $45.9B | 0.32% | |
| 50 | ADBEADOBE SYS INC | 177,054 | $45.7B | 0.32% | |
| 51 | ORCLORACLE CORPORATION | 879,949 | $43.0B | 0.30% | |
| 52 | NKENIKE INC CL B | 546,669 | $42.4B | 0.30% | |
| 53 | GILDGILEAD SCIENCES INC | 548,568 | $42.3B | 0.30% | |
| 54 | BIVVANGUARD INTERMED-TERM BOND ETF | 517,579 | $41.9B | 0.29% | |
| 55 | NFLXNETFLIX.COM INC | 109,435 | $41.5B | 0.29% | |
| 56 | SLBSCHLUMBERGER LTD | 612,957 | $40.9B | 0.29% | |
| 57 | NVDANVIDIA CORP | 160,322 | $40.7B | 0.28% | |
| 58 | CMCSACOMCAST CORP CL A | 1,165,400 | $39.9B | 0.28% | |
| 59 | GEGENERAL ELECTRIC CO | 2,885,922 | $39.5B | 0.28% | |
| 60 | MCDMCDONALDS CORP | 244,454 | $39.1B | 0.27% | |
| 61 | BKNGBOOKING HLDGS INC | 18,682 | $37.9B | 0.27% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 459,962 | $37.9B | 0.26% | |
| 63 | CRMSALESFORCE.COM INC | 257,125 | $37.8B | 0.26% | |
| 64 | AQLTISHARES DJ SELECT DIVIDEND | 382,916 | $37.8B | 0.26% | |
| 65 | VWOVANGUARD EMERG MKTS STOCK ETF | 866,215 | $37.2B | 0.26% | |
| 66 | IWFISHARES RUSSELL 1000 GROWTH | 246,656 | $37.0B | 0.26% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 246,046 | $36.5B | 0.26% | |
| 68 | PYPLPAYPAL HLDGS INC | 411,140 | $36.4B | 0.25% | |
| 69 | CVSCVS/CAREMARK CORP | 529,017 | $35.9B | 0.25% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 598,791 | $33.9B | 0.24% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 254,978 | $33.3B | 0.23% | |
| 72 | ACNACCENTURE PLC CL A | 197,847 | $33.3B | 0.23% | |
| 73 | IWMISHARES RUSSELL 2000 | 197,510 | $33.1B | 0.23% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 473,026 | $33.0B | 0.23% | |
| 75 | GLWCORNING INCORPORATED | 1,125,963 | $32.9B | 0.23% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 151,922 | $32.7B | 0.23% | |
| 77 | MDTMEDTRONIC PLC | 368,577 | $32.5B | 0.23% | |
| 78 | UNPUNION PACIFIC CORP | 234,175 | $32.4B | 0.23% | |
| 79 | GVIISHARES LEHMAN INTERMEDIATE FD | 297,621 | $32.0B | 0.22% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 88,090 | $32.0B | 0.22% | |
| 81 | TXNTEXAS INSTRS INC | 274,594 | $31.8B | 0.22% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 148,321 | $31.3B | 0.22% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 193,609 | $30.0B | 0.21% | |
| 84 | MOALTRIA GROUP INC | 517,449 | $29.7B | 0.21% | |
| 85 | BABAALIBABA GROUP HLDG LTD ADR | 151,477 | $29.2B | 0.20% | |
| 86 | CLCOLGATE PALMOLIVE CO | 441,134 | $28.9B | 0.20% | |
| 87 | TJXTJX COMPANIES INC NEW | 299,252 | $28.8B | 0.20% | |
| 88 | AIGAMERICAN INTL GROUP INC | 521,451 | $28.5B | 0.20% | |
| 89 | NEENEXTERA ENERGY INC | 167,152 | $28.5B | 0.20% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 419,743 | $27.5B | 0.19% | |
| 91 | BBTUSDBB&T CORP | 527,717 | $27.4B | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 195,171 | $26.8B | 0.19% | |
| 93 | MDLZMONDELEZ INTL INC | 621,705 | $26.6B | 0.19% | |
| 94 | LWLAMB WESTON HOLDINGS, INC | 375,756 | $26.6B | 0.19% | |
| 95 | LLYLILLY ELI & CO | 288,722 | $25.9B | 0.18% | |
| 96 | TELTE CONNECTIVITY LTD | 276,998 | $25.6B | 0.18% | |
| 97 | IPINTERNATIONAL PAPER CO | 479,608 | $25.5B | 0.18% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 396,448 | $25.4B | 0.18% | |
| 99 | RRYDER SYSTEMS INC | 339,009 | $24.9B | 0.17% | |
| 100 | BDXBECTON DICKINSON & CO | 99,332 | $24.6B | 0.17% |
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