COMERICA BANK Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$13.2B

Holdings

2,277

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,277 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,009,752	$327.0M	2.48%
2	MSFTMICROSOFT CORP	1,751,038	$302.5M	2.29%
3	ETENERGY TRANSFER, L.P.	20,089,624	$256.7M	1.94%
4	IVVISHARES TR-S&P 500 INDEX	624,088	$205.4M	1.56%
5	AMZNAMAZON COM INC	84,057	$157.2M	1.19%
6	HDHOME DEPOT INC	574,225	$133.7M	1.01%
7	JPMJPMORGAN CHASE & CO	971,290	$132.0M	1.00%
8	JNJJOHNSON & JOHNSON	799,178	$120.2M	0.91%
9	VVISA INC CL A	541,759	$112.8M	0.85%
10	INTCINTEL CORP	1,685,585	$112.0M	0.85%
11	METAFACEBOOK INC	524,451	$109.9M	0.83%
12	EFAISHARES MSCI EAFE INDEX FD	1,587,350	$109.0M	0.83%
13	GOOGALPHABET INC CL C	64,629	$94.1M	0.71%
14	GOOGLALPHABET INC CL A	63,226	$91.9M	0.70%
15	BRK/BBERKSHIRE HATHAWAY INC CL B	401,969	$91.6M	0.69%
16	IWBISHARES RUSSELL 1000	490,060	$89.1M	0.68%
17	SPYSPDR S&P 500 ETF TRUST	259,586	$85.1M	0.64%
18	XOMEXXON MOBIL CORPORATION	1,277,098	$82.7M	0.63%
19	IJRISHARES S&P SM CAP 600 INDEX FD	982,395	$81.0M	0.61%
20	MRKMERCK & CO INC NEW	915,416	$79.2M	0.60%
21	PGPROCTER & GAMBLE CO	624,385	$78.6M	0.60%
22	MAMASTERCARD INC	237,457	$77.0M	0.58%
23	TAT&T INC	2,057,140	$77.0M	0.58%
24	IJHISHARES S&P MID-CAP ETF	349,686	$71.5M	0.54%
25	CSCOCISCO SYS INC	1,510,144	$71.3M	0.54%
26	CVXCHEVRON CORPORATION	631,723	$70.4M	0.53%
27	KOCOCA COLA CO	1,169,421	$68.8M	0.52%
28	UNHUNITEDHEALTH GROUP INC	239,750	$67.4M	0.51%
29	DISWALT DISNEY CO	488,647	$67.3M	0.51%
30	PEPPEPSICO INC	459,480	$66.1M	0.50%
31	BACVERIZON COMMUNICATIONS	1,104,573	$65.6M	0.50%
32	PFEPFIZER INC	1,762,774	$65.3M	0.49%
33	BACBANK OF AMERICA CORP	1,880,994	$63.0M	0.48%
34	ABBVABBVIE INC	723,326	$59.2M	0.45%
35	WMTWAL-MART STORES INC	488,397	$56.9M	0.43%
36	ABTABBOTT LABS	636,299	$56.7M	0.43%
37	SUISUN CMNTYS INC	328,247	$53.0M	0.40%
38	WFCWELLS FARGO & CO & CO NEW	1,075,431	$51.5M	0.39%
39	MDTMEDTRONIC PLC	434,636	$51.4M	0.39%
40	VWOVANGUARD EMERG MKTS STOCK ETF	1,171,360	$50.1M	0.38%
41	IWFISHARES RUSSELL 1000 GROWTH	268,881	$49.2M	0.37%
42	CMCSACOMCAST CORP CL A	1,026,979	$45.3M	0.34%
43	NKENIKE INC CL B	460,524	$45.2M	0.34%
44	ADBEADOBE SYS INC	126,663	$45.2M	0.34%
45	BABOEING CO	133,834	$43.3M	0.33%
46	AMGNAMGEN INC	190,835	$43.2M	0.33%
47	AQLTISHARES DJ SELECT DIVIDEND	408,467	$43.1M	0.33%
48	BIVVANGUARD INTERMED-TERM BOND ETF	481,143	$42.9M	0.32%
49	ACNACCENTURE PLC CL A	203,501	$42.4M	0.32%
50	IBMIBM CORP	306,363	$41.9M	0.32%
51	BMYBRISTOL MYERS SQUIBB CO	650,546	$41.5M	0.31%
52	ADPAUTOMATIC DATA PROCESSING INC	234,435	$41.0M	0.31%
53	MCDMCDONALDS CORP	183,613	$39.7M	0.30%
54	VONGVANGUARD RUSSELL 1000 GROWTH	210,289	$39.6M	0.30%
55	USMVISHARES TR MSCI USA MINIMUM	581,029	$39.5M	0.30%
56	TRVCCITIGROUP INC	503,786	$39.0M	0.30%
57	TXNTEXAS INSTRS INC	306,816	$38.2M	0.29%
58	RTN1USDRAYTHEON COMPANY	166,751	$37.7M	0.29%
59	TMOTHERMO FISHER SCIENTIFIC INC	115,713	$37.0M	0.28%
60	NEENEXTERA ENERGY INC	136,233	$36.8M	0.28%
61	CRMSALESFORCE.COM INC	197,365	$36.6M	0.28%
62	NDQINVESCO QQQ TR SERIES 1	162,526	$36.2M	0.27%
63	ZTSZOETIS INC	256,791	$35.4M	0.27%
64	UNPUNION PACIFIC CORP	191,565	$35.1M	0.27%
65	PYPLPAYPAL HLDGS INC	289,592	$33.9M	0.26%
66	HONHONEYWELL INTERNATIONAL INC	188,689	$33.6M	0.25%
67	COSTCOSTCO WHOLESALE CORP	108,147	$33.5M	0.25%
68	IWMISHARES RUSSELL 2000	203,811	$33.4M	0.25%
69	MMM3M CO	205,400	$33.4M	0.25%
70	VEAVANGUARD FTSE DEVELOPED	761,894	$33.1M	0.25%
71	TJXTJX COMPANIES INC NEW	540,959	$32.7M	0.25%
72	LOWLOWES COS INC	270,866	$32.4M	0.25%
73	BABAALIBABA GROUP HLDG LTD ADR	154,509	$32.2M	0.24%
74	SBUXSTARBUCKS CORP	375,248	$32.2M	0.24%
75	UTXZUNITED TECHNOLOGIES CORP	206,798	$31.8M	0.24%
76	SHWSHERWIN WILLIAMS CO	55,615	$31.6M	0.24%
77	DBEFDBX ETF TR EAFE CURRENCY-HEDGED	925,225	$31.3M	0.24%
78	NVDANVIDIA CORP	127,153	$31.3M	0.24%
79	4I1PHILIP MORRIS INTL INC	368,739	$31.1M	0.24%
80	DYHTARGET CORP	261,148	$29.9M	0.23%
81	EMREMERSON ELECTRIC ELEC CO	404,997	$29.9M	0.23%
82	AMTAMERICAN TOWER REIT	123,633	$29.1M	0.22%
83	NFLXNETFLIX.COM INC	81,513	$28.3M	0.21%
84	APDAIR PRODUCTS & CHEMICAL INC	117,058	$28.3M	0.21%
85	CLCOLGATE PALMOLIVE CO	404,746	$28.1M	0.21%
86	LLYLILLY ELI & CO	197,010	$28.1M	0.21%
87	ORCLORACLE CORPORATION	524,806	$28.0M	0.21%
88	COPCONOCOPHILLIPS	457,472	$27.9M	0.21%
89	KMBKIMBERLY CLARK CORP	189,404	$27.4M	0.21%
90	CBCHUBB LTD	175,820	$27.1M	0.21%
91	DHRDANAHER CORP	154,486	$26.1M	0.20%
92	IEMGISHARES CORE MSCI EMERGING	501,877	$25.9M	0.20%
93	VXUSVANGUARD TOTAL INTERNATIONAL	471,517	$25.8M	0.20%
94	ELESTEE LAUDER CAMPANIES	127,158	$25.3M	0.19%
95	MDLZMONDELEZ INTL INC	420,213	$24.7M	0.19%
96	IWDISHARES RUSSELL 1000 VALUE	180,055	$24.5M	0.19%
97	LINLINDE PUBLIC LIMITED COMPANY	116,914	$24.3M	0.18%
98	GEGENERAL ELECTRIC CO	1,856,277	$23.6M	0.18%
99	MOALTRIA GROUP INC	492,057	$23.6M	0.18%
100	AVGOBROADCOM INC	74,367	$23.4M	0.18%

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