COMERICA BANK Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$12.7B

Holdings

2,271

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,271 positions)

#	Stock	Shares	Value	% Portfolio
1	ETENERGY TRANSFER, L.P.	20,099,563	$250.0M	1.98%
2	MSFTMICROSOFT CORP	1,774,737	$248.4M	1.96%
3	AAPLAPPLE INC	1,019,463	$248.3M	1.96%
4	IVVISHARES TR-S&P 500 INDEX	636,620	$192.3M	1.52%
5	AMZNAMAZON COM INC	88,248	$157.2M	1.24%
6	TAT&T INC	3,762,792	$138.5M	1.09%
7	HDHOME DEPOT INC	583,676	$136.5M	1.08%
8	EFAISHARES MSCI EAFE INDEX FD	1,919,133	$128.5M	1.02%
9	JPMJPMORGAN CHASE & CO	1,003,686	$125.5M	0.99%
10	JNJJOHNSON & JOHNSON	819,557	$104.5M	0.83%
11	METAFACEBOOK INC	525,604	$98.0M	0.77%
12	VVISA INC CL A	543,384	$95.7M	0.76%
13	XOMEXXON MOBIL CORPORATION	1,321,942	$91.3M	0.72%
14	INTCINTEL CORP	1,733,574	$90.5M	0.72%
15	BRK/BBERKSHIRE HATHAWAY INC CL B	413,158	$86.9M	0.69%
16	GOOGALPHABET INC CL C	67,584	$85.2M	0.67%
17	GOOGLALPHABET INC CL A	64,508	$81.2M	0.64%
18	IJRISHARES S&P SM CAP 600 INDEX FD	1,023,584	$81.0M	0.64%
19	PGPROCTER & GAMBLE CO	630,240	$78.6M	0.62%
20	MRKMERCK & CO INC NEW	943,412	$77.9M	0.62%
21	CVXCHEVRON CORPORATION	640,594	$75.3M	0.60%
22	SPYSPDR S&P 500 ETF TRUST	248,036	$74.5M	0.59%
23	IWBISHARES RUSSELL 1000	443,728	$73.9M	0.58%
24	CSCOCISCO SYS INC	1,569,036	$72.8M	0.58%
25	IJHISHARES S&P MID-CAP ETF	367,113	$71.4M	0.56%
26	SUISUN CMNTYS INC	438,067	$69.4M	0.55%
27	BACVERIZON COMMUNICATIONS	1,105,892	$67.0M	0.53%
28	PFEPFIZER INC	1,807,735	$65.8M	0.52%
29	KOCOCA COLA CO	1,198,915	$65.5M	0.52%
30	MAMASTERCARD INC	241,063	$64.8M	0.51%
31	PEPPEPSICO INC	468,571	$64.6M	0.51%
32	DISWALT DISNEY CO	489,013	$63.7M	0.50%
33	BACBANK OF AMERICA CORP	1,924,392	$60.3M	0.48%
34	UNHUNITEDHEALTH GROUP INC	243,983	$59.7M	0.47%
35	WMTWAL-MART STORES INC	500,312	$59.6M	0.47%
36	WFCWELLS FARGO & CO & CO NEW	1,145,120	$58.5M	0.46%
37	ABTABBOTT LABS	648,299	$52.7M	0.42%
38	MDTMEDTRONIC PLC	454,128	$47.8M	0.38%
39	BABOEING CO	138,027	$47.6M	0.38%
40	IWFISHARES RUSSELL 1000 GROWTH	279,142	$45.3M	0.36%
41	ABBVABBVIE INC	588,237	$45.2M	0.36%
42	CMCSACOMCAST CORP CL A	1,003,037	$45.0M	0.36%
43	NKENIKE INC CL B	470,761	$43.1M	0.34%
44	VWOVANGUARD EMERG MKTS STOCK ETF	994,995	$41.5M	0.33%
45	IBMIBM CORP IBM CORP	308,135	$41.3M	0.33%
46	BIVVANGUARD INTERMED-TERM BOND ETF	470,557	$41.3M	0.33%
47	AQLTISHARES DJ SELECT DIVIDEND	390,299	$40.0M	0.32%
48	ADPAUTOMATIC DATA PROCESSING INC	242,560	$39.4M	0.31%
49	AMGNAMGEN INC	190,701	$38.7M	0.31%
50	ACNACCENTURE PLC CL A	205,061	$37.9M	0.30%
51	TRVCCITIGROUP INC	522,307	$37.8M	0.30%
52	MCDMCDONALDS CORP	192,153	$37.7M	0.30%
53	VEAVANGUARD FTSE DEVELOPED	878,175	$37.0M	0.29%
54	TXNTEXAS INSTRS INC	308,960	$36.6M	0.29%
55	VONGVANGUARD RUSSELL 1000 GROWTH	218,141	$36.4M	0.29%
56	RTN1USDRAYTHEON COMPANY	169,540	$35.8M	0.28%
57	TMOTHERMO FISHER SCIENTIFIC INC	120,239	$35.3M	0.28%
58	EWJISHARES MSCI JAPAN ETF	601,904	$35.0M	0.28%
59	ADBEADOBE SYS INC	129,523	$34.9M	0.28%
60	ZTSZOETIS INC	279,401	$34.4M	0.27%
61	MMM3M CO	212,111	$34.3M	0.27%
62	TJXTJX COMPANIES INC NEW	579,371	$34.2M	0.27%
63	UNPUNION PACIFIC CORP	198,974	$33.9M	0.27%
64	NEENEXTERA ENERGY INC	140,823	$33.5M	0.26%
65	IWMISHARES RUSSELL 2000	216,684	$33.4M	0.26%
66	SHWSHERWIN WILLIAMS CO	57,940	$33.3M	0.26%
67	USMVISHARES TR MSCI USA MINIMUM	518,368	$33.1M	0.26%
68	COSTCOSTCO WHOLESALE CORP	111,220	$33.0M	0.26%
69	DBEFDBX ETF TR EAFE CURRENCY-HEDGED	977,389	$32.1M	0.25%
70	NDQINVESCO QQQ TR SERIES 1	164,620	$32.0M	0.25%
71	PYPLPAYPAL HLDGS INC	303,772	$31.9M	0.25%
72	HONHONEYWELL INTERNATIONAL INC	184,372	$31.6M	0.25%
73	4I1PHILIP MORRIS INTL INC	386,925	$31.5M	0.25%
74	SBUXSTARBUCKS CORP	376,864	$31.3M	0.25%
75	LOWLOWES COS INC	274,371	$30.4M	0.24%
76	UTXZUNITED TECHNOLOGIES CORP	208,692	$29.9M	0.24%
77	DYHTARGET CORP	270,176	$29.8M	0.24%
78	CRMSALESFORCE.COM INC	200,075	$29.6M	0.23%
79	ORCLORACLE CORPORATION	544,677	$29.6M	0.23%
80	AMTAMERICAN TOWER REIT	130,226	$29.1M	0.23%
81	VXUSVANGUARD TOTAL INTERNATIONAL	541,077	$28.8M	0.23%
82	BMYBRISTOL MYERS SQUIBB CO	522,703	$28.4M	0.22%
83	EMREMERSON ELECTRIC ELEC CO	406,211	$28.4M	0.22%
84	CLCOLGATE PALMOLIVE CO	405,432	$27.7M	0.22%
85	IEMGISHARES CORE MSCI EMERGING	522,753	$26.7M	0.21%
86	CBCHUBB LTD	176,368	$26.7M	0.21%
87	COPCONOCOPHILLIPS	465,864	$26.2M	0.21%
88	BABAALIBABA GROUP HLDG LTD ADR	150,890	$26.0M	0.21%
89	KMBKIMBERLY CLARK CORP	191,938	$25.9M	0.21%
90	APDAIR PRODUCTS & CHEMICAL INC	118,479	$25.1M	0.20%
91	ELESTEE LAUDER CAMPANIES	131,651	$24.7M	0.20%
92	NVDANVIDIA CORP	123,540	$24.3M	0.19%
93	GILDGILEAD SCIENCES INC	365,858	$24.1M	0.19%
94	USBUS BANCORP	426,684	$24.0M	0.19%
95	NFLXNETFLIX.COM INC	86,227	$23.4M	0.19%
96	LINLINDE PUBLIC LIMITED COMPANY	118,133	$22.8M	0.18%
97	MDLZMONDELEZ INTL INC	426,276	$22.6M	0.18%
98	BKNGBOOKING HLDGS INC	10,768	$22.0M	0.17%
99	LLYLILLY ELI & CO	201,271	$21.7M	0.17%
100	DHRDANAHER CORP	158,507	$21.6M	0.17%

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