COMERICA BANK Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$12.6B
Holdings
2,180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | W3UWESTERN UN CO | 1,087,942 | $24.1B | 190.81% | |
| 102 | LMTLOCKHEED MARTIN CORP | 93,583 | $23.8B | 188.45% | |
| 103 | —NIELSEN HOLDINGS PLC | 557,146 | $23.6B | 186.72% | |
| 104 | LWLAMB WESTON HOLDINGS, INC | 633,544 | $23.6B | 186.55% | |
| 105 | LLYLILLY ELI & CO | 303,425 | $23.5B | 185.79% | |
| 106 | KHCKRAFT HEINZ CO | 268,304 | $23.4B | 184.74% | |
| 107 | CBCHUBB LTD | 178,570 | $23.3B | 184.00% | |
| 108 | TWXCHFTIME WARNER INC | 238,226 | $22.4B | 177.43% | |
| 109 | OXYOCCIDENTAL PETROLEUM CORP | 319,897 | $22.1B | 174.83% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 149,197 | $21.8B | 172.67% | |
| 111 | LOWLOWES COS COS INC | 301,708 | $21.8B | 172.21% | |
| 112 | ARCCARES CAPITAL CORP | 1,273,076 | $21.6B | 170.92% | |
| 113 | ADBEADOBE SYS INC | 198,059 | $21.5B | 170.05% | |
| 114 | NEENEXTERA ENERGY INC | 178,319 | $21.2B | 167.95% | |
| 115 | —COACH INC | 599,444 | $21.0B | 166.37% | |
| 116 | STWDSTARWOOD PPTY TR INC | 935,907 | $21.0B | 165.86% | |
| 117 | TXNTEXAS INSTRS INC | 277,739 | $20.8B | 164.79% | |
| 118 | ACNACCENTURE PLC CL A | 177,891 | $20.8B | 164.59% | |
| 119 | PBFPBF ENERGY INC | 869,183 | $20.6B | 163.04% | |
| 120 | MATMATTEL INC | 692,902 | $20.5B | 161.82% | |
| 121 | EEMISHARES MSCI EMERGING MKT INDEX | 551,461 | $20.2B | 160.03% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH | 182,195 | $19.6B | 155.22% | |
| 123 | EOGEOG RESOURCES INC | 184,689 | $19.5B | 153.99% | |
| 124 | APDAIR PRODUCTS & CHEMICAL INC | 132,084 | $19.2B | 151.88% | |
| 125 | AVGOBROADCOM LTD | 105,220 | $19.0B | 150.21% | |
| 126 | PYPLPAYPAL HLDGS INC | 456,318 | $19.0B | 150.18% | |
| 127 | STAYUSDEXTENDED STAY AMER INC | 1,209,642 | $18.9B | 149.49% | |
| 128 | SPGSIMON PROPERTY GROUP INC | 99,813 | $18.4B | 145.31% | |
| 129 | CRMSALESFORCE.COM INC | 241,890 | $18.3B | 144.75% | |
| 130 | DUKDUKE ENERGY CORP NEW | 235,926 | $18.2B | 144.11% | |
| 131 | SYKSTRYKER CORP | 148,072 | $18.2B | 143.99% | |
| 132 | EFAVISHARES TR MSCI EAFE MINIMUM | 287,162 | $18.1B | 142.87% | |
| 133 | DHRDANAHER CORP | 220,842 | $18.0B | 142.14% | |
| 134 | GDGENERAL DYNAMICS CORP | 100,951 | $18.0B | 142.07% | |
| 135 | ECLECOLAB INC | 151,440 | $18.0B | 142.06% | |
| 136 | BIIBBIOGEN IDEC INC | 62,457 | $17.8B | 140.70% | |
| 137 | AIGAMERICAN INTL GROUP INC | 267,393 | $17.7B | 140.36% | |
| 138 | TJXTJX COMPANIES INC NEW | 230,599 | $17.5B | 138.52% | |
| 139 | BLKCHFBLACKROCK INC | 45,947 | $17.4B | 137.90% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 75,638 | $17.4B | 137.74% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC NEW | 56,927 | $17.0B | 134.41% | |
| 142 | DDOMINION RESOURCES INC | 224,351 | $16.9B | 133.49% | |
| 143 | BDXBECTON DICKINSON & CO | 97,276 | $16.9B | 133.40% | |
| 144 | FFORD MOTOR CO | 1,325,676 | $16.7B | 132.47% | |
| 145 | ETENERGY TRANSFER EQUITY L P COM | 896,089 | $16.7B | 131.86% | |
| 146 | DWDMORGAN STANLEY | 374,564 | $16.4B | 129.83% | |
| 147 | SOSOUTHERN CO | 334,323 | $16.3B | 129.07% | |
| 148 | KMIKINDER MORGAN INC DEL COM | 727,420 | $16.3B | 129.03% | |
| 149 | NVDANVIDIA CORP | 156,915 | $16.2B | 128.40% | |
| 150 | ALSALLSTATE CORP | 218,823 | $16.2B | 127.92% | |
| 151 | PSXPHILLIPS 66 | 189,503 | $15.8B | 124.87% | |
| 152 | IEMGISHARES CORE MSCI EMERGING | 353,881 | $15.7B | 124.36% | |
| 153 | VBVANGUARD SMALL-CAP VIPERS | 119,265 | $15.7B | 123.88% | |
| 154 | BKBANK NEW YORK MELLON CORP | 325,682 | $15.5B | 123.01% | |
| 155 | IWBISHARES RUSSELL 1000 | 122,025 | $15.4B | 122.20% | |
| 156 | AXPAMERICAN EXPRESS CO | 201,220 | $15.4B | 121.98% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 227,097 | $15.4B | 121.68% | |
| 158 | IWMISHARES RUSSELL 2000 | 111,921 | $15.3B | 120.65% | |
| 159 | HALHALLIBURTON CO | 279,332 | $15.2B | 120.52% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 265,954 | $15.0B | 118.92% | |
| 161 | CATCATERPILLAR INC | 159,016 | $15.0B | 118.85% | |
| 162 | AMTAMERICAN TOWER REIT | 144,934 | $15.0B | 118.62% | |
| 163 | PNCPNC FINANCIAL SERVICES GROUP | 126,163 | $15.0B | 118.57% | |
| 164 | QAIIQ ENHANCED HEDGE MULTI-STRATEGY | 519,562 | $15.0B | 118.46% | |
| 165 | GMGENERAL MTRS CO | 400,531 | $15.0B | 118.31% | |
| 166 | SCHWCHARLES SCHWAB CORPORATION | 360,591 | $14.9B | 118.13% | |
| 167 | METMETLIFE INC | 274,833 | $14.9B | 118.08% | |
| 168 | NFLXNETFLIX.COM INC | 111,029 | $14.8B | 117.44% | |
| 169 | CFRCULLEN FROST | 163,274 | $14.5B | 114.99% | |
| 170 | STNGSCORPIO TANKERS INC | 3,136,422 | $14.4B | 113.64% | |
| 171 | ITWILLINOIS TOOL WORKS INC WKS INC | 116,368 | $14.4B | 113.60% | |
| 172 | SYYSYSCO | 259,312 | $14.3B | 112.77% | |
| 173 | BPBP PLC SPON ADR | 377,718 | $14.2B | 112.54% | |
| 174 | PRUPRUDENTIAL FINANCIAL INC | 134,843 | $14.2B | 112.25% | |
| 175 | ICEINTERCONTINENTALEXCHANGE GROUP I | 240,959 | $13.7B | 108.34% | |
| 176 | AVBAVALONBAY COMMUNITIES INC | 77,161 | $13.6B | 107.59% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 188,899 | $13.6B | 107.30% | |
| 178 | KSSKOHLS CORP | 329,416 | $13.4B | 106.30% | |
| 179 | —AETNA INC | 109,742 | $13.4B | 106.19% | |
| 180 | BSVVANGUARD SHORT-TERM BOND ETF | 168,311 | $13.4B | 106.00% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS, INC | 116,220 | $13.4B | 105.92% | |
| 182 | TRVTRAVELERS COS INC | 114,306 | $13.4B | 105.85% | |
| 183 | GISGENERAL MILLS INC | 217,741 | $13.3B | 105.22% | |
| 184 | SAPSAP AG SPONSORED ADR | 148,562 | $13.3B | 105.12% | |
| 185 | CHLUSDCHINA MOBILE HONG KONG LTD | 235,398 | $13.0B | 102.71% | |
| 186 | APHAMPHENOL CORP CL A | 189,910 | $12.9B | 102.33% | |
| 187 | STTSPDR BLOOMBERG BARCLAYS HIGH | 350,358 | $12.9B | 101.95% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE CO | 560,566 | $12.9B | 101.73% | |
| 189 | AMATAPPLIED MATLS INC | 380,112 | $12.8B | 101.61% | |
| 190 | FULFULLER H B CO | 254,857 | $12.8B | 101.22% | |
| 191 | FDXFEDEX CORP | 67,560 | $12.6B | 99.96% | |
| 192 | FISVFISERV INC | 113,860 | $12.6B | 99.35% | |
| 193 | —MONSANTO CO | 116,287 | $12.5B | 99.01% | |
| 194 | APCANADARKO PETE CORP | 175,554 | $12.5B | 98.94% | |
| 195 | PKGPACKAGING CORP OF AMERICA | 142,599 | $12.4B | 98.39% | |
| 196 | IWDISHARES RUSSELL 1000 VALUE | 109,966 | $12.4B | 98.14% | |
| 197 | ZTSZOETIS INC | 229,942 | $12.4B | 97.76% | |
| 198 | PNWPINNACLE WEST CAPITAL CORP | 158,407 | $12.2B | 96.83% | |
| 199 | EQIXEQUINIX INC | 32,591 | $12.2B | 96.68% | |
| 200 | NVSNNOVARTIS A G ADR | 168,575 | $12.2B | 96.56% |