COMERICA BANK Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$13.8T

Holdings

2,293

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,293 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,869,916$445.2B3.23%
2
MSFTMICROSOFT CORP
1,770,154$382.8B2.78%
3
AMZNAMAZON COM INC
92,902$297.7B2.16%
4
IVVISHARES TR-S&P 500 INDEX
560,825$194.6B1.41%
5
HDHOME DEPOT INC
556,075$157.4B1.14%
6
METAFACEBOOK INC
546,289$155.6B1.13%
7
IWBISHARES RUSSELL 1000
705,366$136.7B0.99%
8
ETENERGY TRANSFER, L.P.
20,081,552$126.5B0.92%
9
JNJJOHNSON & JOHNSON
801,050$116.3B0.84%
10
GOOGALPHABET INC CL C
65,862$108.1B0.78%
11
VVISA INC CL A
527,402$104.4B0.76%
12
GOOGLALPHABET INC CL A
63,597$103.9B0.75%
13
JPMJPMORGAN CHASE & CO
957,745$99.4B0.72%
14
PGPROCTER & GAMBLE CO
643,642$91.6B0.67%
15
BRK/BBERKSHIRE HATHAWAY INC CL B
421,544$89.7B0.65%
16
MAMASTERCARD INC
240,583$79.3B0.58%
17
INTCINTEL CORP
1,641,848$79.1B0.57%
18
EFAISHARES MSCI EAFE INDEX FD
1,205,865$78.4B0.57%
19
UNHUNITEDHEALTH GROUP INC
236,954$78.3B0.57%
20
SPYSPDR S&P 500 ETF TRUST
226,051$78.2B0.57%
21
MRKMERCK & CO INC NEW
908,361$72.5B0.53%
22
NVDANVIDIA CORP
133,045$72.3B0.53%
23
ABTABBOTT LABS
648,749$69.9B0.51%
24
PFEPFIZER INC
1,818,102$69.4B0.50%
25
BACVERIZON COMMUNICATIONS
1,195,746$69.3B0.50%
26
WMTWAL-MART STORES INC
478,821$68.9B0.50%
27
IWFISHARES RUSSELL 1000 GROWTH
299,767$66.7B0.48%
28
ADBEADOBE SYS INC
132,707$64.8B0.47%
29
IJRISHARES S&P SM CAP 600 INDEX FD
844,677$64.8B0.47%
30
NDQINVESCO QQQ TR SERIES 1
221,089$63.0B0.46%
31
PEPPEPSICO INC
450,398$62.9B0.46%
32
ABBVABBVIE INC
744,785$62.8B0.46%
33
PYPLPAYPAL HLDGS INC
301,652$61.2B0.44%
34
TAT&T INC
2,181,347$60.7B0.44%
35
VBRVANGUARD SMALL-CAP VALUE
493,976$59.9B0.43%
36
KOCOCA COLA CO
1,183,714$59.8B0.43%
37
CSCOCISCO SYS INC
1,535,502$59.6B0.43%
38
DISWALT DISNEY CO
463,233$59.5B0.43%
39
TMOTHERMO FISHER SCIENTIFIC INC
122,321$58.7B0.43%
40
NKENIKE INC CL B
428,927$55.8B0.40%
41
CRMSALESFORCE.COM INC
214,931$53.8B0.39%
42
BIVVANGUARD INTERMED-TERM BOND ETF
567,609$52.8B0.38%
43
IJHISHARES S&P MID-CAP ETF
259,095$52.1B0.38%
44
BABAALIBABA GROUP HLDG LTD ADR
161,072$49.9B0.36%
45
MDTMEDTRONIC PLC
441,801$49.2B0.36%
46
CMCSACOMCAST CORP CL A
1,089,052$49.1B0.36%
47
CVXCHEVRON CORPORATION
658,909$47.8B0.35%
48
BACBANK OF AMERICA CORP
1,919,451$47.8B0.35%
49
AMGNAMGEN INC
200,339$45.5B0.33%
50
LOWLOWES COS INC
262,240$45.1B0.33%
51
XOMEXXON MOBIL CORPORATION
1,318,306$45.0B0.33%
52
TXNTEXAS INSTRS INC
297,405$44.6B0.32%
53
COSTCOSTCO WHOLESALE CORP
115,996$43.5B0.32%
54
ACNACCENTURE PLC CL A
188,655$43.3B0.31%
55
NFLXNETFLIX.COM INC
84,783$41.4B0.30%
56
ZTSZOETIS INC
253,189$41.4B0.30%
57
DYHTARGET CORP
258,222$41.4B0.30%
58
NEENEXTERA ENERGY INC
135,976$41.2B0.30%
59
BMYBRISTOL MYERS SQUIBB CO
683,776$41.1B0.30%
60
MCDMCDONALDS CORP
178,666$40.9B0.30%
61
DHRDANAHER CORP
173,564$40.4B0.29%
62
MMM3M CO
234,797$39.9B0.29%
63
VONGVANGUARD RUSSELL 1000 GROWTH
173,607$39.8B0.29%
64
RTXRAYTHEON TECHNOLOGIES CORP
580,534$36.3B0.26%
65
UNPUNION PACIFIC CORP
191,813$36.1B0.26%
66
AMTAMERICAN TOWER REIT
150,335$35.7B0.26%
67
UPSUNITED PARCEL SERVICE
206,805$35.5B0.26%
68
VWOVANGUARD EMERG MKTS STOCK ETF
760,996$34.5B0.25%
69
APDAIR PRODUCTS & CHEMICAL INC
116,178$34.2B0.25%
70
IBMIBM CORP
290,067$33.6B0.24%
71
SHWSHERWIN WILLIAMS CO
49,193$33.6B0.24%
72
ADPAUTOMATIC DATA PROCESSING INC
224,620$33.5B0.24%
73
CLCOLGATE PALMOLIVE CO
411,513$32.6B0.24%
74
AVGOBROADCOM INC
86,705$32.3B0.23%
75
SBUXSTARBUCKS CORP
353,096$32.1B0.23%
76
QCOMQUALCOMM INC
245,408$31.6B0.23%
77
HONHONEYWELL INTERNATIONAL INC
177,648$31.2B0.23%
78
BSVVANGUARD SHORT-TERM BOND ETF
373,144$30.9B0.22%
79
IWMISHARES RUSSELL 2000
183,998$30.0B0.22%
80
4I1PHILIP MORRIS INTL INC
387,701$28.9B0.21%
81
ROPROPER INDS INC NEW
67,170$28.8B0.21%
82
AQLTISHARES DJ SELECT DIVIDEND
328,446$28.8B0.21%
83
ORCLORACLE CORPORATION
479,465$28.7B0.21%
84
LINLINDE PUBLIC LIMITED COMPANY
120,520$28.2B0.20%
85
SPGIS&P GLOBAL INC
83,587$28.2B0.20%
86
EMREMERSON ELECTRIC
401,187$28.1B0.20%
87
LLYLILLY ELI & CO
195,806$27.9B0.20%
88
KMBKIMBERLY CLARK CORP
198,199$27.1B0.20%
89
VTIVANGUARD TOTAL STK MKT VIPERS
145,844$25.8B0.19%
90
EWJISHARES MSCI JAPAN ETF
426,959$25.3B0.18%
91
VEAVANGUARD FTSE DEVELOPED
599,949$25.0B0.18%
92
DGDOLLAR GEN CORP NEW
110,128$23.7B0.17%
93
TRVCCITIGROUP INC
538,505$23.7B0.17%
94
INTUINTUIT INC
69,458$23.2B0.17%
95
MDLZMONDELEZ INTL INC
409,297$23.2B0.17%
96
DBEFDBX ETF TR EAFE CURRENCY-HEDGED
744,977$23.0B0.17%
97
AJGGALLAGHER ARTHUR J & CO
209,139$22.6B0.16%
98
GILDGILEAD SCIENCES INC
368,434$22.4B0.16%
99
USMVISHARES TR MSCI USA MINIMUM
343,396$22.3B0.16%
100
SYKSTRYKER CORP
99,889$22.2B0.16%
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