COMERICA BANK Q3 2021 Filing
Filed November 22, 2021
Portfolio Value
$16.6B
Holdings
2,202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,836,015 | $421.7B | 2539.59% | |
| 2 | MSFTMICROSOFT CORP | 1,257,294 | $388.7B | 2340.96% | |
| 3 | IVVISHARES TR-S&P 500 INDEX | 556,776 | $253.3B | 1525.29% | |
| 4 | AMZNAMAZON COM INC | 65,944 | $220.0B | 1324.69% | |
| 5 | VVISA INC CL A | 867,709 | $200.8B | 1209.33% | |
| 6 | ETENERGY TRANSFER, L.P. | 20,068,759 | $198.3B | 1194.13% | |
| 7 | IWBISHARES RUSSELL 1000 | 685,880 | $175.3B | 1056.01% | |
| 8 | HDHOME DEPOT INC | 458,932 | $168.0B | 1011.56% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 374,826 | $163.9B | 987.31% | |
| 10 | DISWALT DISNEY CO | 741,559 | $127.2B | 766.07% | |
| 11 | GOOGLALPHABET INC CL A | 46,213 | $127.1B | 765.74% | |
| 12 | METAFACEBOOK INC | 381,762 | $123.9B | 746.32% | |
| 13 | NDQINVESCO QQQ TR SERIES 1 | 327,379 | $122.5B | 737.59% | |
| 14 | WMTWAL-MART STORES INC | 812,829 | $121.3B | 730.78% | |
| 15 | JPMJPMORGAN CHASE & CO | 704,174 | $121.0B | 728.49% | |
| 16 | GOOGALPHABET INC CL C | 42,420 | $117.6B | 708.29% | |
| 17 | BACVERIZON COMMUNICATIONS | 1,961,361 | $106.4B | 640.92% | |
| 18 | BIVVANGUARD INTERMED-TERM BOND ETF | 1,154,184 | $103.5B | 623.55% | |
| 19 | EFAISHARES MSCI EAFE INDEX FD | 1,281,903 | $103.2B | 621.47% | |
| 20 | JNJJOHNSON & JOHNSON | 618,627 | $101.3B | 609.96% | |
| 21 | TSLATESLA MTRS INC | 111,092 | $101.1B | 608.62% | |
| 22 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,361,961 | $99.8B | 601.14% | |
| 23 | IJRISHARES S&P SM CAP 600 INDEX FD | 845,742 | $95.9B | 577.65% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH | 329,101 | $95.5B | 575.29% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 202,656 | $91.8B | 553.02% | |
| 26 | NVDANVIDIA CORP | 394,364 | $89.6B | 539.75% | |
| 27 | ZTSZOETIS INC | 414,953 | $86.1B | 518.33% | |
| 28 | DFACDIMENSIONAL EMERGING MARKETS US | 3,060,091 | $85.8B | 516.94% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 275,264 | $79.6B | 479.49% | |
| 30 | VWOVANGUARD EMERG MKTS STOCK ETF | 1,520,592 | $76.9B | 463.10% | |
| 31 | VBRVANGUARD SMALL-CAP VALUE | 444,266 | $76.2B | 459.15% | |
| 32 | UNPUNION PACIFIC CORP | 304,434 | $70.0B | 421.75% | |
| 33 | WFCWELLS FARGO & CO & CO NEW | 1,403,484 | $68.4B | 411.97% | |
| 34 | ADBEADOBE SYS INC | 105,446 | $67.9B | 408.70% | |
| 35 | BSVVANGUARD SHORT-TERM BOND ETF | 818,646 | $67.0B | 403.49% | |
| 36 | IJHISHARES S&P MID-CAP ETF | 239,226 | $66.7B | 401.63% | |
| 37 | ABBVABBVIE INC | 609,341 | $66.5B | 400.52% | |
| 38 | ABTABBOTT LABS | 519,183 | $65.8B | 396.23% | |
| 39 | BACBANK OF AMERICA CORP | 1,370,834 | $65.2B | 392.73% | |
| 40 | CSCOCISCO SYS INC | 1,177,695 | $64.9B | 390.88% | |
| 41 | PGPROCTER & GAMBLE CO | 456,768 | $64.3B | 387.41% | |
| 42 | XOMEXXON MOBIL CORPORATION | 1,012,209 | $63.9B | 384.77% | |
| 43 | INTCINTEL CORP | 1,283,389 | $63.5B | 382.27% | |
| 44 | CVXCHEVRON CORPORATION | 552,641 | $62.3B | 375.43% | |
| 45 | PFEPFIZER INC | 1,426,141 | $61.6B | 370.69% | |
| 46 | MAMASTERCARD INC | 167,391 | $60.0B | 361.58% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE | 362,614 | $59.9B | 360.79% | |
| 48 | MRKMERCK & CO INC | 735,667 | $59.7B | 359.53% | |
| 49 | UPSUNITED PARCEL SERVICE | 299,997 | $59.5B | 358.44% | |
| 50 | VTIVANGUARD TOTAL STK MKT VIPERS | 256,491 | $59.1B | 355.64% | |
| 51 | VEAVANGUARD FTSE DEVELOPED | 1,138,803 | $58.9B | 354.77% | |
| 52 | NKENIKE INC CL B | 331,129 | $54.1B | 326.01% | |
| 53 | PEPPEPSICO INC | 333,010 | $53.3B | 320.83% | |
| 54 | PYPLPAYPAL HLDGS INC | 218,610 | $52.6B | 316.50% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 85,211 | $52.1B | 314.05% | |
| 56 | ACNACCENTURE PLC CL A | 146,828 | $51.9B | 312.84% | |
| 57 | KOCOCA COLA CO | 919,626 | $50.1B | 301.56% | |
| 58 | DYHTARGET CORP | 193,701 | $49.6B | 298.56% | |
| 59 | VXUSVANGUARD TOTAL INTERNATIONAL | 757,339 | $49.0B | 294.97% | |
| 60 | IWMISHARES RUSSELL 2000 | 206,218 | $46.9B | 282.42% | |
| 61 | CRMSALESFORCE.COM INC | 157,622 | $46.1B | 277.72% | |
| 62 | TXNTEXAS INSTRS INC | 231,276 | $46.0B | 277.27% | |
| 63 | AQLTISHARES DJ SELECT DIVIDEND | 359,878 | $43.3B | 260.54% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 468,257 | $43.0B | 259.05% | |
| 65 | TAT&T INC | 1,669,793 | $42.6B | 256.33% | |
| 66 | LOWLOWES COMPANIES INC COS INC | 185,600 | $42.5B | 255.71% | |
| 67 | VONVVANGUARD RUSSELL 1000 VALUE | 581,596 | $41.5B | 249.94% | |
| 68 | VBVANGUARD SMALL-CAP VIPERS | 184,971 | $41.2B | 247.93% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 186,118 | $40.5B | 244.07% | |
| 70 | NFLXNETFLIX.COM INC | 59,311 | $39.4B | 237.45% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 78,650 | $37.9B | 228.30% | |
| 72 | CMCSACOMCAST CORP CL A | 686,352 | $37.2B | 224.12% | |
| 73 | EMREMERSON ELECTRIC | 364,234 | $35.2B | 211.99% | |
| 74 | DHRDANAHER CORP | 110,810 | $34.7B | 209.14% | |
| 75 | MMM3M CO | 191,581 | $34.6B | 208.61% | |
| 76 | PCTYPAYLOCITY HLDG CORP | 117,303 | $34.5B | 207.89% | |
| 77 | SHWSHERWIN WILLIAMS CO | 111,691 | $34.2B | 206.24% | |
| 78 | USBUS BANCORP DEL | 583,633 | $34.2B | 206.23% | |
| 79 | VVVANGUARD LARGE CAP | 161,283 | $33.7B | 203.14% | |
| 80 | VVVVALVOLINE INC | 1,037,479 | $33.7B | 202.87% | |
| 81 | INTUINTUIT INC | 56,549 | $33.4B | 201.20% | |
| 82 | NEENEXTERA ENERGY INC | 393,440 | $33.2B | 200.03% | |
| 83 | AMGNAMGEN INC | 157,415 | $32.9B | 198.37% | |
| 84 | MCDMCDONALDS CORP | 136,067 | $32.4B | 195.39% | |
| 85 | AMTAMERICAN TOWER REIT | 113,132 | $32.2B | 193.81% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 665,886 | $32.1B | 193.34% | |
| 87 | LLYLILLY ELI & CO | 130,639 | $31.8B | 191.77% | |
| 88 | AVGOBROADCOM INC | 61,505 | $31.7B | 190.91% | |
| 89 | MDTMEDTRONIC PLC | 256,222 | $31.5B | 189.94% | |
| 90 | BNDVANGUARD TOTAL BOND MARKET | 365,783 | $31.4B | 188.84% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 189,366 | $31.3B | 188.36% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 317,147 | $30.7B | 185.04% | |
| 93 | IBMIBM CORP | 237,149 | $30.3B | 182.64% | |
| 94 | ORCLORACLE CORPORATION | 308,621 | $30.3B | 182.61% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 514,540 | $29.6B | 178.49% | |
| 96 | SBUXSTARBUCKS CORP | 255,327 | $29.2B | 176.14% | |
| 97 | TRVCCITIGROUP INC | 409,412 | $29.2B | 175.98% | |
| 98 | VOVANGUARD MID-CAP VIPERS | 117,914 | $29.0B | 174.68% | |
| 99 | VUGVANGUARD GROWTH | 95,968 | $28.9B | 173.99% | |
| 100 | TQJSIGNATURE BANK | 90,338 | $28.5B | 171.62% |
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