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COMERICA BANK |
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DETROIT |
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MI |
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482753391 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$91.93 |
$372,133,000 |
4,129,769 |
2.78% |
6,833,000 |
-90,915 |
0.088 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$431.77 |
$222,470,000 |
502,576 |
1.66% |
-49,256,000 |
-8,026 |
0.054 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$84.91 |
$188,342,000 |
2,310,100 |
1.41% |
25,789,000 |
-8,768 |
0.084 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
4 |
- |
$24.33 |
$170,903,000 |
7,391,980 |
1.28% |
11,943,000 |
-181,107 |
0.07 |
Conglomerates |
|
|
IBM |
International Business Mach... |
5 |
- |
$204.87 |
$158,924,000 |
745,074 |
1.19% |
9,020,000 |
-37,514 |
0.065 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
6 |
- |
$121.52 |
$151,101,000 |
1,271,683 |
1.13% |
11,285,000 |
-21,235 |
0.065 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
7 |
- |
$29.40 |
$126,041,000 |
4,367,357 |
0.94% |
12,647,000 |
-153,981 |
0.058 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$34.98 |
$123,595,000 |
4,320,011 |
0.92% |
5,150,000 |
-114,487 |
0.052 |
Application Software |
|
|
T |
AT&T Corp |
9 |
- |
$36.17 |
$118,447,000 |
3,228,301 |
0.89% |
5,949,000 |
-108,939 |
0.055 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$54.11 |
$118,122,000 |
2,488,886 |
0.88% |
6,949,000 |
-39,499 |
0.065 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$79.04 |
$116,722,000 |
1,514,692 |
0.87% |
9,120,000 |
-70,245 |
0.055 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$61.09 |
$113,284,000 |
1,920,727 |
0.85% |
21,609,000 |
308,431 |
0.213 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$40.93 |
$111,262,000 |
2,751,274 |
0.83% |
9,703,000 |
-50,347 |
0.061 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$99.51 |
$106,056,000 |
1,123,109 |
0.79% |
98,277,000 |
1,030,847 |
0.125 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
15 |
- |
$92.65 |
$101,276,000 |
1,092,400 |
0.76% |
7,521,000 |
-28,515 |
0.062 |
Cigarettes & Other To... |
|
|
GOOG |
Google Inc |
16 |
- |
$900.62 |
$100,994,000 |
127,166 |
0.75% |
10,652,000 |
-548 |
0.039 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$47.75 |
$99,861,000 |
2,259,294 |
0.75% |
7,559,000 |
4,716 |
0.074 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$82.57 |
$97,744,000 |
1,235,547 |
0.73% |
12,453,000 |
-10,853 |
0.079 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
19 |
- |
$25.47 |
$94,254,000 |
4,315,654 |
0.7% |
6,620,000 |
65,684 |
0.086 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$40.84 |
$93,974,000 |
2,540,522 |
0.7% |
5,251,000 |
-55,258 |
0.048 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
21 |
- |
$77.19 |
$91,311,000 |
1,308,575 |
0.68% |
2,276,000 |
-130,951 |
0.083 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$51.55 |
$90,294,000 |
1,837,106 |
0.67% |
9,316,000 |
-34,379 |
0.065 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
23 |
- |
$184.01 |
$79,385,000 |
467,413 |
0.59% |
5,547,000 |
-19,714 |
0.09 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$115.17 |
$79,291,000 |
760,954 |
0.59% |
8,639,000 |
-26,692 |
0.082 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$74.16 |
$77,294,000 |
1,032,090 |
0.58% |
4,767,000 |
-14,486 |
0.078 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$75.73 |
$73,894,000 |
987,490 |
0.55% |
4,586,000 |
-28,309 |
0.029 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$62.38 |
$73,173,000 |
1,093,112 |
0.55% |
14,777,000 |
149,097 |
0.065 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$40.16 |
$68,160,000 |
1,588,800 |
0.51% |
7,502,000 |
226,610 |
0.088 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$34.40 |
$62,668,000 |
1,938,391 |
0.47% |
-3,979,000 |
-61,792 |
0.039 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$92.43 |
$62,637,000 |
799,249 |
0.47% |
3,576,000 |
28,333 |
0.098 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
31 |
- |
$13.27 |
$62,318,000 |
5,116,373 |
0.47% |
2,936,000 |
1,672 |
0.047 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$99.44 |
$60,946,000 |
622,020 |
0.46% |
8,947,000 |
6,142 |
0.159 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$166.57 |
$59,320,000 |
376,966 |
0.44% |
3,390,000 |
-13,773 |
0.291 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
34 |
- |
$112.97 |
$58,812,000 |
553,220 |
0.44% |
6,231,000 |
-13,086 |
0.08 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
35 |
- |
$99.75 |
$58,680,000 |
588,629 |
0.44% |
6,201,000 |
-6,310 |
0.058 |
Restaurants |
|
|
COP |
ConocoPhillips |
36 |
- |
$62.10 |
$57,922,000 |
963,767 |
0.43% |
192,000 |
-31,750 |
0.076 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
37 |
- |
$65.29 |
$56,611,000 |
996,683 |
0.42% |
7,364,000 |
7,599 |
0.056 |
Entertainment - Diver... |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
- |
$114.41 |
$56,458,000 |
465,547 |
0.42% |
9,361,000 |
77,624 |
0.465 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$37.74 |
$55,969,000 |
1,536,311 |
0.42% |
15,898,000 |
398,896 |
0.171 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$24.82 |
$54,379,000 |
2,601,913 |
0.41% |
2,594,000 |
-33,487 |
0.048 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
41 |
- |
$50.01 |
$54,099,000 |
1,222,868 |
0.4% |
6,393,000 |
16,955 |
0.042 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$101.50 |
$53,075,000 |
517,747 |
0.4% |
14,793,000 |
73,632 |
0.067 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$46.85 |
$52,440,000 |
1,273,122 |
0.39% |
9,586,000 |
-41,846 |
0.075 |
Drug Manufacturers - ... |
|
|
UTX |
United Technologies Corp |
44 |
- |
$96.17 |
$49,280,000 |
527,453 |
0.37% |
4,982,000 |
-12,709 |
0.058 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$40.39 |
$48,635,000 |
1,158,521 |
0.36% |
5,279,000 |
-1,980 |
0.043 |
CATV Systems |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$118.99 |
$47,335,000 |
411,358 |
0.35% |
6,052,000 |
5,424 |
0.046 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$35.35 |
$47,052,000 |
1,386,740 |
0.35% |
1,687,000 |
-33,583 |
0.073 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$57.34 |
$46,205,000 |
827,005 |
0.35% |
1,030,000 |
-25,989 |
0.113 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$37.51 |
$45,519,000 |
1,288,755 |
0.34% |
-44,102,000 |
-79,504 |
0.083 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$281.76 |
$45,475,000 |
170,640 |
0.34% |
2,309,000 |
-1,424 |
0.038 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$78.92 |
$45,026,000 |
502,528 |
0.34% |
11,068,000 |
-36,478 |
0.147 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$59.70 |
$43,475,000 |
368,332 |
0.32% |
4,158,000 |
-7,759 |
0.077 |
Personal Products |
|
|
TGT |
Target Corp |
53 |
- |
$70.16 |
$43,296,000 |
632,537 |
0.32% |
5,106,000 |
-12,893 |
0.095 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$92.38 |
$43,168,000 |
495,839 |
0.32% |
5,116,000 |
8,601 |
0.071 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$84.55 |
$42,541,000 |
489,153 |
0.32% |
310,000 |
17,873 |
0.076 |
Farm & Construction M... |
|
|
DOW |
Dow Chemical Co |
56 |
- |
$34.62 |
$41,397,000 |
1,300,157 |
0.31% |
2,820,000 |
106,945 |
0.11 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$132.13 |
$40,750,000 |
263,803 |
0.3% |
5,649,000 |
47,157 |
0.066 |
Closed - End Fund - E... |
|
|
ESRX |
Express Scripts Inc |
58 |
- |
$57.67 |
$40,377,000 |
700,754 |
0.3% |
4,464,000 |
35,692 |
0.086 |
Specialized Health Se... |
|
|
NKE |
Nike Inc B |
59 |
- |
$62.15 |
$40,025,000 |
678,288 |
0.3% |
3,127,000 |
-36,804 |
0.076 |
Textile - Apparel Foo... |
|
|
EMC |
EMC Corp |
60 |
- |
$24.99 |
$38,373,000 |
1,606,248 |
0.29% |
-3,355,000 |
-43,090 |
0.078 |
Data Storage Devices |
|
|
AMLP |
ALPS ETF Trust |
61 |
- |
$17.71 |
$37,962,000 |
2,142,343 |
0.28% |
7,743,000 |
247,786 |
1.785 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$51.94 |
$37,393,000 |
764,054 |
0.28% |
9,235,000 |
380,690 |
0.098 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$52.35 |
$36,869,000 |
649,227 |
0.28% |
3,847,000 |
-20,321 |
0.058 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
64 |
- |
$64.39 |
$36,674,000 |
524,144 |
0.27% |
10,567,000 |
32,493 |
0 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
65 |
- |
$32.62 |
$36,198,000 |
1,059,969 |
0.27% |
7,565,000 |
195,726 |
1.178 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
|
New |
$65.84 |
$35,788,000 |
584,306 |
0.27% |
35,788,000 |
584,306 |
0.174 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
66 |
- |
$36.15 |
$35,555,000 |
1,033,855 |
0.27% |
2,679,000 |
-11,816 |
0.051 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$157.95 |
$35,467,000 |
249,047 |
0.27% |
3,136,000 |
-8,123 |
0.052 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$59.91 |
$35,370,000 |
643,192 |
0.26% |
3,750,000 |
-10,785 |
0.05 |
Drug Stores |
|
|
WAG |
Walgreen Co |
69 |
- |
$50.90 |
$34,901,000 |
731,977 |
0.26% |
6,873,000 |
-25,311 |
0.085 |
Drug Stores |
|
|
WIP |
Spdr Db Int Gov Bd |
70 |
- |
$59.99 |
$34,850,000 |
561,288 |
0.26% |
4,239,000 |
79,532 |
0.624 |
Closed - End Fund - E... |
|
|
DTV |
DIRECTV Group |
71 |
- |
$52.56 |
$34,467,000 |
609,051 |
0.26% |
1,780,000 |
-42,599 |
0.093 |
Broadcasting - TV |
|
|
AXP |
American Express Co |
72 |
- |
$74.98 |
$33,711,000 |
499,701 |
0.25% |
4,779,000 |
-3,633 |
0.043 |
Credit Services |
|
|
BA |
Boeing Co |
73 |
- |
$104.08 |
$32,776,000 |
381,791 |
0.24% |
-3,239,000 |
-96,115 |
0.052 |
Aerospace/Defense - M... |
|
|
K |
Kellogg Co |
74 |
- |
$64.92 |
$32,366,000 |
502,352 |
0.24% |
4,460,000 |
2,692 |
0.141 |
Food - Major Diversified |
|
|
PHO |
PowerShares Exchange-Traded... |
75 |
- |
$22.86 |
$32,192,000 |
1,400,870 |
0.24% |
6,659,000 |
170,370 |
1.674 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
76 |
- |
$52.57 |
$32,035,000 |
590,828 |
0.24% |
1,709,000 |
-3,783 |
0.046 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$30.50 |
$31,692,000 |
1,034,981 |
0.24% |
31,692,000 |
1,034,981 |
0.058 |
Food - Major Diversified |
|
|
DD |
EI DuPont de Nemours & Co |
78 |
- |
$54.02 |
$31,075,000 |
632,115 |
0.23% |
3,746,000 |
24,532 |
0.068 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$68.23 |
$30,517,000 |
420,396 |
0.23% |
3,325,000 |
-5,828 |
0.032 |
Electric Utilities |
|
|
CELG |
Celgene Corp |
80 |
- |
$120.24 |
$30,260,000 |
261,071 |
0.23% |
9,196,000 |
-7,367 |
0.059 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$87.43 |
$30,238,000 |
352,019 |
0.23% |
4,100,000 |
-2,475 |
0.037 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$65.68 |
$29,878,000 |
522,252 |
0.22% |
975,000 |
-10,626 |
0.05 |
Health Care Plans |
|
|
CTL |
CenturyLink Inc |
83 |
- |
$36.24 |
$29,505,000 |
839,892 |
0.22% |
-1,198,000 |
55,029 |
0.14 |
Telecom Services - Do... |
|
|
MON |
Monsanto Co |
84 |
- |
$105.63 |
$29,393,000 |
278,260 |
0.22% |
2,959,000 |
-1,024 |
0.052 |
Specialty Chemicals |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$34.50 |
$29,342,000 |
819,385 |
0.22% |
4,543,000 |
-21,249 |
0.198 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
86 |
- |
$80.85 |
$28,465,000 |
377,773 |
0.21% |
4,139,000 |
-5,488 |
0.048 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
87 |
- |
$584.41 |
$28,429,000 |
52,537 |
0.21% |
2,344,000 |
-559 |
0.042 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$164.15 |
$28,244,000 |
191,945 |
0.21% |
3,789,000 |
229 |
0.038 |
Investment Brokerage ... |
|
|
CSC |
Computer Sciences Corp |
89 |
- |
$45.69 |
$28,180,000 |
572,415 |
0.21% |
3,527,000 |
-43,155 |
0.369 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$69.60 |
$27,971,000 |
430,129 |
0.21% |
3,086,000 |
-7,008 |
0.088 |
Business Software & S... |
|
|
F |
Ford Motor Co |
91 |
- |
$15.65 |
$27,640,000 |
2,101,898 |
0.21% |
46,000 |
-28,915 |
0.055 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$85.77 |
$26,843,000 |
330,695 |
0.2% |
3,593,000 |
11,416 |
0.289 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$77.03 |
$26,434,000 |
342,946 |
0.2% |
4,357,000 |
-14,069 |
0.105 |
Railroads |
|
|
BIIB |
Biogen Idec Inc |
94 |
- |
$210.80 |
$26,312,000 |
136,602 |
0.2% |
6,045,000 |
-1,859 |
0.056 |
Biotechnology |
|
|
LEG |
Leggett & Platt Inc |
95 |
- |
$32.78 |
$26,097,000 |
772,556 |
0.19% |
4,487,000 |
-21,331 |
0.546 |
Home Furnishings & Fi... |
|
|
RWT |
Redwood Trust Inc |
96 |
- |
$19.05 |
$25,889,000 |
1,116,872 |
0.19% |
6,091,000 |
-55,365 |
1.422 |
REIT - Diversified |
|
|
CNK |
Cinemark Holdings Inc |
97 |
- |
$28.78 |
$25,590,000 |
869,202 |
0.19% |
2,243,000 |
-29,467 |
0.761 |
Movie Production & Di... |
|
|
MDT |
Medtronic Inc |
98 |
- |
$52.92 |
$25,421,000 |
541,348 |
0.19% |
3,205,000 |
-245 |
0.051 |
Medical Appliances & ... |
|
|
M |
Macys Inc |
99 |
- |
$49.32 |
$25,326,000 |
605,295 |
0.19% |
630,000 |
-27,606 |
0.146 |
Department Stores |
|
