COMERICA BANK Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$13.8B

Holdings

2,293

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,293 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	3,869,916	$445.2M	3.23%
2	MSFTMICROSOFT CORP	1,770,154	$382.8M	2.78%
3	AMZNAMAZON COM INC	92,902	$297.7M	2.16%
4	IVVISHARES TR-S&P 500 INDEX	560,825	$194.6M	1.41%
5	HDHOME DEPOT INC	556,075	$157.4M	1.14%
6	METAFACEBOOK INC	546,289	$155.6M	1.13%
7	IWBISHARES RUSSELL 1000	705,366	$136.7M	0.99%
8	ETENERGY TRANSFER, L.P.	20,081,552	$126.5M	0.92%
9	JNJJOHNSON & JOHNSON	801,050	$116.3M	0.84%
10	GOOGALPHABET INC CL C	65,862	$108.1M	0.78%
11	VVISA INC CL A	527,402	$104.4M	0.76%
12	GOOGLALPHABET INC CL A	63,597	$103.9M	0.75%
13	JPMJPMORGAN CHASE & CO	957,745	$99.4M	0.72%
14	PGPROCTER & GAMBLE CO	643,642	$91.6M	0.67%
15	BRK/BBERKSHIRE HATHAWAY INC CL B	421,544	$89.7M	0.65%
16	MAMASTERCARD INC	240,583	$79.3M	0.58%
17	INTCINTEL CORP	1,641,848	$79.1M	0.57%
18	EFAISHARES MSCI EAFE INDEX FD	1,205,865	$78.4M	0.57%
19	UNHUNITEDHEALTH GROUP INC	236,954	$78.3M	0.57%
20	SPYSPDR S&P 500 ETF TRUST	226,051	$78.2M	0.57%
21	MRKMERCK & CO INC NEW	908,361	$72.5M	0.53%
22	NVDANVIDIA CORP	133,045	$72.3M	0.53%
23	ABTABBOTT LABS	648,749	$69.9M	0.51%
24	PFEPFIZER INC	1,818,102	$69.4M	0.50%
25	BACVERIZON COMMUNICATIONS	1,195,746	$69.3M	0.50%
26	WMTWAL-MART STORES INC	478,821	$68.9M	0.50%
27	IWFISHARES RUSSELL 1000 GROWTH	299,767	$66.7M	0.48%
28	ADBEADOBE SYS INC	132,707	$64.8M	0.47%
29	IJRISHARES S&P SM CAP 600 INDEX FD	844,677	$64.8M	0.47%
30	NDQINVESCO QQQ TR SERIES 1	221,089	$63.0M	0.46%
31	PEPPEPSICO INC	450,398	$62.9M	0.46%
32	ABBVABBVIE INC	744,785	$62.8M	0.46%
33	PYPLPAYPAL HLDGS INC	301,652	$61.2M	0.44%
34	TAT&T INC	2,181,347	$60.7M	0.44%
35	VBRVANGUARD SMALL-CAP VALUE	493,976	$59.9M	0.43%
36	KOCOCA COLA CO	1,183,714	$59.8M	0.43%
37	CSCOCISCO SYS INC	1,535,502	$59.6M	0.43%
38	DISWALT DISNEY CO	463,233	$59.5M	0.43%
39	TMOTHERMO FISHER SCIENTIFIC INC	122,321	$58.7M	0.43%
40	NKENIKE INC CL B	428,927	$55.8M	0.40%
41	CRMSALESFORCE.COM INC	214,931	$53.8M	0.39%
42	BIVVANGUARD INTERMED-TERM BOND ETF	567,609	$52.8M	0.38%
43	IJHISHARES S&P MID-CAP ETF	259,095	$52.1M	0.38%
44	BABAALIBABA GROUP HLDG LTD ADR	161,072	$49.9M	0.36%
45	MDTMEDTRONIC PLC	441,801	$49.2M	0.36%
46	CMCSACOMCAST CORP CL A	1,089,052	$49.1M	0.36%
47	CVXCHEVRON CORPORATION	658,909	$47.8M	0.35%
48	BACBANK OF AMERICA CORP	1,919,451	$47.8M	0.35%
49	AMGNAMGEN INC	200,339	$45.5M	0.33%
50	LOWLOWES COS INC	262,240	$45.1M	0.33%
51	XOMEXXON MOBIL CORPORATION	1,318,306	$45.0M	0.33%
52	TXNTEXAS INSTRS INC	297,405	$44.6M	0.32%
53	COSTCOSTCO WHOLESALE CORP	115,996	$43.5M	0.32%
54	ACNACCENTURE PLC CL A	188,655	$43.3M	0.31%
55	NFLXNETFLIX.COM INC	84,783	$41.4M	0.30%
56	ZTSZOETIS INC	253,189	$41.4M	0.30%
57	DYHTARGET CORP	258,222	$41.4M	0.30%
58	NEENEXTERA ENERGY INC	135,976	$41.2M	0.30%
59	BMYBRISTOL MYERS SQUIBB CO	683,776	$41.1M	0.30%
60	MCDMCDONALDS CORP	178,666	$40.9M	0.30%
61	DHRDANAHER CORP	173,564	$40.4M	0.29%
62	MMM3M CO	234,797	$39.9M	0.29%
63	VONGVANGUARD RUSSELL 1000 GROWTH	173,607	$39.8M	0.29%
64	RTXRAYTHEON TECHNOLOGIES CORP	580,534	$36.3M	0.26%
65	UNPUNION PACIFIC CORP	191,813	$36.1M	0.26%
66	AMTAMERICAN TOWER REIT	150,335	$35.7M	0.26%
67	UPSUNITED PARCEL SERVICE	206,805	$35.5M	0.26%
68	VWOVANGUARD EMERG MKTS STOCK ETF	760,996	$34.5M	0.25%
69	APDAIR PRODUCTS & CHEMICAL INC	116,178	$34.2M	0.25%
70	IBMIBM CORP	290,067	$33.6M	0.24%
71	SHWSHERWIN WILLIAMS CO	49,193	$33.6M	0.24%
72	ADPAUTOMATIC DATA PROCESSING INC	224,620	$33.5M	0.24%
73	CLCOLGATE PALMOLIVE CO	411,513	$32.6M	0.24%
74	AVGOBROADCOM INC	86,705	$32.3M	0.23%
75	SBUXSTARBUCKS CORP	353,096	$32.1M	0.23%
76	QCOMQUALCOMM INC	245,408	$31.6M	0.23%
77	HONHONEYWELL INTERNATIONAL INC	177,648	$31.2M	0.23%
78	BSVVANGUARD SHORT-TERM BOND ETF	373,144	$30.9M	0.22%
79	IWMISHARES RUSSELL 2000	183,998	$30.0M	0.22%
80	4I1PHILIP MORRIS INTL INC	387,701	$28.9M	0.21%
81	ROPROPER INDS INC NEW	67,170	$28.8M	0.21%
82	AQLTISHARES DJ SELECT DIVIDEND	328,446	$28.8M	0.21%
83	ORCLORACLE CORPORATION	479,465	$28.7M	0.21%
84	LINLINDE PUBLIC LIMITED COMPANY	120,520	$28.2M	0.20%
85	SPGIS&P GLOBAL INC	83,587	$28.2M	0.20%
86	EMREMERSON ELECTRIC	401,187	$28.1M	0.20%
87	LLYLILLY ELI & CO	195,806	$27.9M	0.20%
88	KMBKIMBERLY CLARK CORP	198,199	$27.1M	0.20%
89	VTIVANGUARD TOTAL STK MKT VIPERS	145,844	$25.8M	0.19%
90	EWJISHARES MSCI JAPAN ETF	426,959	$25.3M	0.18%
91	VEAVANGUARD FTSE DEVELOPED	599,949	$25.0M	0.18%
92	DGDOLLAR GEN CORP NEW	110,128	$23.7M	0.17%
93	TRVCCITIGROUP INC	538,505	$23.7M	0.17%
94	INTUINTUIT INC	69,458	$23.2M	0.17%
95	MDLZMONDELEZ INTL INC	409,297	$23.2M	0.17%
96	DBEFDBX ETF TR EAFE CURRENCY-HEDGED	744,977	$23.0M	0.17%
97	AJGGALLAGHER ARTHUR J & CO	209,139	$22.6M	0.16%
98	GILDGILEAD SCIENCES INC	368,434	$22.4M	0.16%
99	USMVISHARES TR MSCI USA MINIMUM	343,396	$22.3M	0.16%
100	SYKSTRYKER CORP	99,889	$22.2M	0.16%

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