COMERICA BANK Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$12.5B
Holdings
2,291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER, L.P. | 17,643,561 | $265.7B | 2127.91% | |
| 2 | MSFTMICROSOFT CORP | 1,788,283 | $243.7B | 1951.54% | |
| 3 | IVVISHARES TR-S&P 500 INDEX | 732,897 | $219.5B | 1757.74% | |
| 4 | AAPLAPPLE INC | 1,043,067 | $212.1B | 1698.62% | |
| 5 | AMZNAMAZON COM INC | 87,649 | $174.6B | 1398.25% | |
| 6 | HDHOME DEPOT INC | 589,306 | $127.1B | 1017.54% | |
| 7 | EFAISHARES MSCI EAFE INDEX FD | 1,880,306 | $123.2B | 986.31% | |
| 8 | JPMJPMORGAN CHASE & CO | 982,655 | $112.0B | 897.04% | |
| 9 | JNJJOHNSON & JOHNSON | 823,577 | $108.6B | 869.68% | |
| 10 | METAFACEBOOK INC | 523,278 | $105.6B | 845.66% | |
| 11 | XOMEXXON MOBIL CORPORATION | 1,315,457 | $99.3B | 795.15% | |
| 12 | VVISA INC CL A | 543,186 | $97.3B | 779.31% | |
| 13 | CSCOCISCO SYS INC | 1,581,100 | $90.5B | 724.39% | |
| 14 | IJRISHARES S&P SM CAP 600 INDEX FD | 1,139,332 | $88.1B | 705.57% | |
| 15 | INTCINTEL CORP | 1,751,314 | $86.5B | 692.70% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CL B | 411,128 | $85.3B | 683.01% | |
| 17 | GOOGALPHABET INC CL C | 69,024 | $79.1B | 633.66% | |
| 18 | CVXCHEVRON CORPORATION | 628,451 | $78.0B | 624.79% | |
| 19 | MRKMERCK & CO INC NEW | 937,814 | $76.8B | 615.25% | |
| 20 | PFEPFIZER INC | 1,795,564 | $76.7B | 614.58% | |
| 21 | PGPROCTER & GAMBLE CO | 659,424 | $76.5B | 612.27% | |
| 22 | IJHISHARES S&P MID-CAP ETF | 388,983 | $75.2B | 602.37% | |
| 23 | SPYSPDR S&P 500 ETF TRUST | 250,593 | $74.6B | 597.51% | |
| 24 | GOOGLALPHABET INC CL A | 64,945 | $74.5B | 596.42% | |
| 25 | TAT&T INC | 2,058,633 | $68.5B | 548.33% | |
| 26 | MAMASTERCARD INC | 248,427 | $68.4B | 547.66% | |
| 27 | DISWALT DISNEY CO | 475,841 | $67.8B | 543.29% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 248,211 | $66.2B | 530.04% | |
| 29 | KOCOCA COLA CO | 1,228,899 | $64.1B | 513.53% | |
| 30 | BACVERIZON COMMUNICATIONS | 1,103,239 | $63.1B | 505.54% | |
| 31 | PEPPEPSICO INC | 466,651 | $62.0B | 496.21% | |
| 32 | BACBANK OF AMERICA CORP | 2,069,877 | $60.4B | 483.86% | |
| 33 | WMTWAL-MART STORES INC | 499,170 | $57.2B | 458.11% | |
| 34 | ABTABBOTT LABS | 647,938 | $55.6B | 445.01% | |
| 35 | WFCWELLS FARGO & CO & CO NEW | 1,139,223 | $51.5B | 412.47% | |
| 36 | BABOEING CO | 137,177 | $50.7B | 405.93% | |
| 37 | MDTMEDTRONIC PLC | 472,322 | $47.7B | 381.73% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH | 284,104 | $46.0B | 368.29% | |
| 39 | CMCSACOMCAST CORP CL A | 1,001,482 | $44.5B | 356.34% | |
| 40 | VWOVANGUARD EMERG MKTS STOCK ETF | 1,018,622 | $43.6B | 348.82% | |
| 41 | NKENIKE INC CL B | 489,651 | $42.8B | 343.12% | |
| 42 | AQLTISHARES DJ SELECT DIVIDEND | 425,039 | $42.6B | 341.17% | |
| 43 | IBMIBM CORP | 292,981 | $41.9B | 335.69% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC | 251,442 | $41.6B | 333.03% | |
| 45 | VEAVANGUARD FTSE DEVELOPED | 987,903 | $41.0B | 328.48% | |
| 46 | ABBVABBVIE INC | 597,185 | $40.8B | 326.73% | |
| 47 | MCDMCDONALDS CORP | 189,603 | $40.5B | 324.50% | |
| 48 | ADBEADOBE SYS INC | 129,848 | $40.2B | 321.73% | |
| 49 | ACNACCENTURE PLC CL A | 203,239 | $39.4B | 315.44% | |
| 50 | TXNTEXAS INSTRS INC | 317,870 | $37.2B | 298.29% | |
| 51 | TRVCCITIGROUP INC | 523,729 | $37.1B | 297.03% | |
| 52 | BIVVANGUARD INTERMED-TERM BOND ETF | 428,513 | $37.0B | 295.99% | |
| 53 | MMM3M CO | 209,394 | $36.6B | 292.90% | |
| 54 | PYPLPAYPAL HLDGS INC | 304,838 | $36.2B | 290.05% | |
| 55 | TJXTJX COMPANIES INC NEW | 634,424 | $35.7B | 286.04% | |
| 56 | SBUXSTARBUCKS CORP | 392,427 | $35.4B | 283.62% | |
| 57 | AMGNAMGEN INC | 195,570 | $34.6B | 277.31% | |
| 58 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 1,081,158 | $34.4B | 275.77% | |
| 59 | IWMISHARES RUSSELL 2000 | 222,691 | $34.3B | 274.87% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 119,587 | $34.3B | 274.85% | |
| 61 | IEMGISHARES CORE MSCI EMERGING | 656,672 | $33.7B | 270.19% | |
| 62 | ZTSZOETIS INC | 294,510 | $33.5B | 268.12% | |
| 63 | UNPUNION PACIFIC CORP | 202,583 | $33.3B | 266.96% | |
| 64 | ORCLORACLE CORPORATION | 572,000 | $33.2B | 265.64% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 394,710 | $32.0B | 256.19% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 112,676 | $31.7B | 254.07% | |
| 67 | NFLXNETFLIX.COM INC | 86,848 | $31.5B | 252.08% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 183,513 | $30.9B | 247.80% | |
| 69 | RTN1USDRAYTHEON COMPANY | 171,693 | $30.6B | 245.09% | |
| 70 | NEENEXTERA ENERGY INC | 145,222 | $30.5B | 244.12% | |
| 71 | VONGVANGUARD RUSSELL 1000 GROWTH | 179,898 | $29.9B | 239.77% | |
| 72 | LOWLOWES COS INC | 284,978 | $29.9B | 239.47% | |
| 73 | CLCOLGATE PALMOLIVE CO | 404,718 | $29.8B | 239.03% | |
| 74 | EWJISHARES MSCI JAPAN ETF | 537,837 | $29.4B | 235.47% | |
| 75 | CRMSALESFORCE.COM INC | 181,118 | $28.7B | 229.52% | |
| 76 | SHWSHERWIN WILLIAMS CO | 61,783 | $28.2B | 226.04% | |
| 77 | COPCONOCOPHILLIPS | 466,054 | $27.9B | 223.12% | |
| 78 | KMBKIMBERLY CLARK CORP | 201,504 | $27.8B | 222.74% | |
| 79 | AMTAMERICAN TOWER REIT | 132,029 | $27.6B | 220.70% | |
| 80 | APDAIR PRODUCTS & CHEMICAL INC | 118,904 | $26.9B | 215.61% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 206,297 | $26.8B | 214.94% | |
| 82 | ELESTEE LAUDER CAMPANIES | 141,252 | $26.8B | 214.62% | |
| 83 | VXUSVANGUARD TOTAL INTERNATIONAL | 505,961 | $26.7B | 213.50% | |
| 84 | EMREMERSON ELECTRIC ELEC CO | 412,232 | $26.7B | 213.49% | |
| 85 | CBCHUBB LTD | 175,937 | $26.5B | 211.97% | |
| 86 | BABAALIBABA GROUP HLDG LTD ADR | 150,749 | $26.4B | 211.05% | |
| 87 | IWBISHARES RUSSELL 1000 | 157,528 | $26.1B | 208.81% | |
| 88 | USMVISHARES TR MSCI USA MINIMUM | 397,985 | $25.1B | 201.37% | |
| 89 | GLWCORNING INCORPORATED | 754,242 | $24.9B | 199.03% | |
| 90 | LINLINDE PUBLIC LIMITED COMPANY | 119,363 | $24.1B | 192.92% | |
| 91 | DYHTARGET CORP | 271,887 | $23.9B | 191.31% | |
| 92 | USBUS BANCORP | 439,122 | $23.8B | 190.67% | |
| 93 | MDLZMONDELEZ INTL INC | 431,283 | $23.7B | 189.58% | |
| 94 | EEMISHARES MSCI EMERGING MKT INDEX | 547,982 | $23.5B | 187.91% | |
| 95 | GILDGILEAD SCIENCES INC | 349,293 | $23.4B | 187.19% | |
| 96 | MOALTRIA GROUP INC | 465,371 | $23.0B | 184.30% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 519,343 | $22.9B | 183.54% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 239,625 | $22.0B | 176.45% | |
| 99 | DHRDANAHER CORP | 156,966 | $21.9B | 175.54% | |
| 100 | AVGOBROADCOM INC | 76,703 | $21.9B | 175.12% |
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