COMERICA BANK Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$13.0B

Holdings

2,269

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,269 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
997,364$388.1B2989.90%
2
MSFTMICROSOFT CORP
1,773,561$375.6B2893.48%
3
AMZNAMAZON COM INC
88,908$275.6B2123.44%
4
IVVISHARES TR-S&P 500 INDEX
555,373$182.3B1404.21%
5
HDHOME DEPOT INC
557,264$147.8B1138.51%
6
IWBISHARES RUSSELL 1000
739,671$134.7B1038.05%
7
ETENERGY TRANSFER, L.P.
20,091,338$132.4B1020.11%
8
METAFACEBOOK INC
550,063$131.9B1016.57%
9
JNJJOHNSON & JOHNSON
797,337$119.6B921.53%
10
VVISA INC CL A
530,702$105.5B813.12%
11
GOOGALPHABET INC CL C
66,192$103.8B799.90%
12
INTCINTEL CORP
1,649,595$100.7B775.91%
13
GOOGLALPHABET INC CL A
64,238$100.5B774.49%
14
JPMJPMORGAN CHASE & CO
960,859$94.8B730.61%
15
PGPROCTER & GAMBLE CO
641,920$81.0B623.86%
16
BRK/BBERKSHIRE HATHAWAY INC CL B
419,340$80.6B620.65%
17
EFAISHARES MSCI EAFE INDEX FD
1,214,236$77.9B599.86%
18
MAMASTERCARD INC
246,316$77.2B594.70%
19
SPYSPDR S&P 500 ETF TRUST
229,238$74.9B577.30%
20
ABBVABBVIE INC
760,831$74.3B572.72%
21
UNHUNITEDHEALTH GROUP INC
241,230$74.0B570.04%
22
CSCOCISCO SYS INC
1,551,435$72.8B560.60%
23
MRKMERCK & CO INC NEW
897,211$70.7B544.58%
24
PFEPFIZER INC
1,825,396$70.4B542.31%
25
TAT&T INC
2,168,725$65.4B503.94%
26
ABTABBOTT LABS
650,029$65.1B501.77%
27
WMTWAL-MART STORES INC
484,189$64.2B494.88%
28
BACVERIZON COMMUNICATIONS
1,151,897$64.2B494.78%
29
NDQINVESCO QQQ TR SERIES 1
233,815$61.9B477.26%
30
PEPPEPSICO INC
452,624$61.6B474.31%
31
DISWALT DISNEY CO
505,120$60.1B463.24%
32
ADBEADOBE SYS INC
133,038$59.2B456.18%
33
IWFISHARES RUSSELL 1000 GROWTH
288,041$59.1B455.06%
34
IJRISHARES S&P SM CAP 600 INDEX FD
820,648$58.1B447.35%
35
XOMEXXON MOBIL CORPORATION
1,322,258$57.7B444.28%
36
KOCOCA COLA CO
1,184,653$57.4B442.49%
37
VBRVANGUARD SMALL-CAP VALUE
512,097$56.8B437.36%
38
CVXCHEVRON CORPORATION
616,321$56.1B432.31%
39
NVDANVIDIA CORP
133,196$55.6B428.50%
40
PYPLPAYPAL HLDGS INC
299,456$53.4B411.65%
41
VWOVANGUARD EMERG MKTS STOCK ETF
1,187,056$51.4B395.83%
42
AMGNAMGEN INC
197,938$50.9B391.90%
43
TMOTHERMO FISHER SCIENTIFIC INC
122,677$50.4B388.24%
44
IJHISHARES S&P MID-CAP ETF
262,009$48.7B374.85%
45
BIVVANGUARD INTERMED-TERM BOND ETF
516,410$48.5B373.60%
46
EWJISHARES MSCI JAPAN ETF
847,518$47.5B366.19%
47
BACBANK OF AMERICA CORP
1,939,283$47.1B363.23%
48
CMCSACOMCAST CORP CL A
1,102,450$46.9B361.59%
49
ACNACCENTURE PLC CL A
203,009$45.5B350.72%
50
NKENIKE INC CL B
443,323$43.8B337.84%
51
MDTMEDTRONIC PLC
443,737$43.3B333.30%
52
LOWLOWES COS INC
283,606$42.1B324.57%
53
NFLXNETFLIX.COM INC
85,094$41.7B321.14%
54
CRMSALESFORCE.COM INC
215,577$41.2B317.75%
55
VONGVANGUARD RUSSELL 1000 GROWTH
194,281$41.0B315.70%
56
TXNTEXAS INSTRS INC
308,379$40.9B314.88%
57
BMYBRISTOL MYERS SQUIBB CO
674,769$40.4B311.15%
58
BABAALIBABA GROUP HLDG LTD ADR
160,279$40.3B310.83%
59
AMTAMERICAN TOWER REIT
155,201$40.2B309.75%
60
IBMIBM CORP
300,639$38.7B298.04%
61
ZTSZOETIS INC
263,978$38.3B295.13%
62
NEENEXTERA ENERGY INC
134,473$37.7B290.53%
63
COSTCOSTCO WHOLESALE CORP
114,703$37.7B290.13%
64
MMM3M CO
233,854$37.1B285.96%
65
RTXRAYTHEON TECHNOLOGIES CORP
579,969$36.9B284.32%
66
MCDMCDONALDS CORP
181,036$36.0B277.04%
67
LLYLILLY ELI & CO
208,745$34.4B265.11%
68
UNPUNION PACIFIC CORP
190,154$34.1B262.80%
69
DHRDANAHER CORP
174,312$34.1B262.70%
70
ADPAUTOMATIC DATA PROCESSING INC
228,620$33.8B260.12%
71
APDAIR PRODUCTS & CHEMICAL INC
114,238$33.8B260.10%
72
USMVISHARES TR MSCI USA MINIMUM
519,209$33.0B254.50%
73
SHWSHERWIN WILLIAMS CO
52,754$33.0B254.40%
74
SPGIS&P GLOBAL INC
88,465$31.5B242.96%
75
DYHTARGET CORP
255,956$31.5B242.83%
76
CLCOLGATE PALMOLIVE CO
409,679$30.4B234.02%
77
LINLINDE PUBLIC LIMITED COMPANY
122,901$30.2B232.30%
78
4I1PHILIP MORRIS INTL INC
393,143$29.9B230.21%
79
GILDGILEAD SCIENCES INC
378,730$28.9B222.49%
80
AQLTISHARES DJ SELECT DIVIDEND
341,761$28.6B220.74%
81
TRVCCITIGROUP INC
553,676$28.6B220.38%
82
SBUXSTARBUCKS CORP
370,097$28.6B220.24%
83
KMBKIMBERLY CLARK CORP
196,995$28.4B219.01%
84
ORCLORACLE CORPORATION
506,709$28.4B218.66%
85
HONHONEYWELL INTERNATIONAL INC
178,347$27.6B212.45%
86
IWMISHARES RUSSELL 2000
183,170$27.1B209.03%
87
WFCWELLS FARGO & CO & CO NEW
1,032,063$27.1B208.81%
88
ROPROPER INDS INC NEW
64,161$26.8B206.75%
89
AVGOBROADCOM INC
82,486$25.9B199.43%
90
EMREMERSON ELECTRIC
398,786$25.5B196.52%
91
DBEFDBX ETF TR EAFE CURRENCY-HEDGED
812,049$25.3B194.70%
92
VTIVANGUARD TOTAL STK MKT VIPERS
145,690$24.2B186.07%
93
VEAVANGUARD FTSE DEVELOPED
585,958$24.0B184.60%
94
UPSUNITED PARCEL SERVICE
200,130$23.8B183.05%
95
VXUSVANGUARD TOTAL INTERNATIONAL
454,305$23.7B182.72%
96
CVSCVS/CAREMARK CORP
360,671$23.0B177.23%
97
QCOMQUALCOMM INC
247,714$22.9B176.73%
98
MDLZMONDELEZ INTL INC
413,701$22.6B173.88%
99
BABOEING CO
125,186$22.5B173.41%
100
MOALTRIA GROUP INC
541,635$22.4B172.51%
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