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COMERICA BANK |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$789,142,000 |
4,098,803 |
3.63% |
87,134,000 |
-1,471 |
0.024 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$508.17 |
$515,835,000 |
1,079,989 |
2.38% |
48,156,000 |
-9,080 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
8 |
- |
$339.00 |
$217,031,000 |
626,262 |
1% |
25,983,000 |
-6,013 |
0.058 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$324.03 |
$181,361,000 |
598,215 |
0.84% |
20,264,000 |
-7,435 |
0.223 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.70 |
$153,491,000 |
4,071,385 |
0.71% |
20,000,000 |
-47,421 |
0.098 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.56 |
$148,982,000 |
950,504 |
0.69% |
-1,750,000 |
-17,281 |
0.036 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$169.54 |
$139,004,000 |
896,974 |
0.64% |
-2,558,000 |
-52,725 |
0.051 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.85 |
$137,514,000 |
1,825,009 |
0.63% |
11,208,000 |
-7,634 |
0.255 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.96 |
$128,906,000 |
1,190,816 |
0.59% |
8,766,000 |
-82,800 |
0.203 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$126.88 |
$122,140,000 |
1,120,343 |
0.56% |
4,746,000 |
-19,953 |
0.044 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
30 |
- |
$325.97 |
$118,897,000 |
327,650 |
0.55% |
20,831,000 |
-1,927 |
0.382 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.50 |
$118,102,000 |
805,938 |
0.54% |
-36,000 |
-4,004 |
0.032 |
Cleaning Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
32 |
- |
$25.01 |
$109,867,000 |
4,499,060 |
0.51% |
5,046,000 |
-155,531 |
0.5 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$101,244,000 |
1,439,149 |
0.47% |
8,616,000 |
-296 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$171.22 |
$97,162,000 |
572,081 |
0.45% |
-814,000 |
-6,153 |
0.041 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.59 |
$92,778,000 |
842,896 |
0.43% |
6,191,000 |
-51,137 |
0.048 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$60.64 |
$92,611,000 |
1,571,543 |
0.43% |
3,921,000 |
-12,774 |
0.037 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.32 |
$90,813,000 |
1,797,574 |
0.42% |
-8,725,000 |
-53,944 |
0.043 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$276.88 |
$83,623,000 |
282,024 |
0.39% |
8,564,000 |
-2,894 |
0.038 |
Restaurants |
|
|
RTX |
RTX Corp |
48 |
- |
$101.38 |
$72,297,000 |
859,243 |
0.33% |
8,351,000 |
-29,269 |
0.06 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
49 |
- |
$273.54 |
$70,560,000 |
244,981 |
0.32% |
2,502,000 |
-8,247 |
0.042 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$246.84 |
$70,132,000 |
301,032 |
0.32% |
-4,463,000 |
-9,029 |
0.07 |
Business Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$73.58 |
$69,505,000 |
909,989 |
0.32% |
-7,396,000 |
-153,498 |
0.566 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
54 |
- |
$34.28 |
$67,898,000 |
1,351,204 |
0.31% |
19,661,000 |
-5,666 |
0.033 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.57 |
$67,592,000 |
336,767 |
0.31% |
6,879,000 |
-6,746 |
0.012 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$55.96 |
$66,402,000 |
1,079,186 |
0.31% |
1,177,000 |
-95,829 |
0.434 |
N/A |
|
|
COP |
ConocoPhillips |
58 |
- |
$129.84 |
$66,307,000 |
571,263 |
0.31% |
-4,840,000 |
-22,615 |
0.053 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$41.58 |
$66,293,000 |
1,612,957 |
0.31% |
2,172,000 |
-22,355 |
0.012 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$30.73 |
$65,233,000 |
2,231,697 |
0.3% |
3,493,000 |
-124,773 |
0.248 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$50.97 |
$62,073,000 |
1,227,217 |
0.29% |
2,341,000 |
-27,917 |
0.012 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$83.42 |
$62,014,000 |
794,843 |
0.29% |
6,943,000 |
-9,820 |
0.08 |
N/A |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$120.22 |
$58,901,000 |
502,482 |
0.27% |
-2,259,000 |
-65,706 |
0.338 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$40.36 |
$58,537,000 |
1,334,943 |
0.27% |
-1,425,000 |
-17,369 |
0.029 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
72 |
- |
$26.32 |
$57,813,000 |
2,008,082 |
0.27% |
-12,194,000 |
-102,459 |
0.036 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.02 |
$57,385,000 |
528,553 |
0.26% |
6,367,000 |
-5,002 |
0.042 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$233.56 |
$57,183,000 |
256,945 |
0.26% |
3,024,000 |
-3,637 |
0.034 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
77 |
- |
$182.19 |
$56,333,000 |
344,441 |
0.26% |
6,258,000 |
-12,471 |
0.039 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
80 |
- |
$66.20 |
$53,406,000 |
879,259 |
0.25% |
254,000 |
-48,516 |
0.045 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$413.26 |
$46,789,000 |
106,213 |
0.22% |
6,487,000 |
-4,080 |
0.032 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$165.47 |
$46,352,000 |
271,922 |
0.21% |
-8,757,000 |
-74,651 |
0.03 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$148.87 |
$43,542,000 |
276,931 |
0.2% |
296,000 |
-520 |
0.039 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
94 |
- |
$97.66 |
$43,051,000 |
457,602 |
0.2% |
-225,000 |
-9,843 |
0.029 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$233.71 |
$42,137,000 |
153,898 |
0.19% |
-1,605,000 |
-451 |
0.07 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$149.56 |
$41,788,000 |
211,724 |
0.19% |
4,359,000 |
-3,411 |
0.045 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
98 |
- |
$253.11 |
$41,218,000 |
178,170 |
0.19% |
-4,268,000 |
-5,165 |
0.025 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$161.35 |
$40,616,000 |
280,827 |
0.19% |
9,343,000 |
-764 |
0.025 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$87.87 |
$40,246,000 |
419,188 |
0.19% |
1,787,000 |
-2,183 |
0.036 |
Specialty Eateries |
|
|
T |
AT&T Corp |
107 |
- |
$16.50 |
$37,923,000 |
2,260,015 |
0.17% |
613,000 |
-224,023 |
0.032 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$363.25 |
$36,867,000 |
124,689 |
0.17% |
2,788,000 |
-140 |
0.023 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
114 |
- |
$293.49 |
$36,299,000 |
123,098 |
0.17% |
7,333,000 |
-456 |
0.041 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
116 |
- |
$372.63 |
$35,856,000 |
106,284 |
0.17% |
4,682,000 |
-371 |
0.03 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$48.99 |
$35,639,000 |
694,589 |
0.16% |
-7,823,000 |
-54,233 |
0.031 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
118 |
- |
$162.46 |
$34,967,000 |
221,591 |
0.16% |
596,000 |
-20,985 |
0.152 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
124 |
- |
$187.24 |
$32,261,000 |
193,251 |
0.15% |
6,331,000 |
-15,035 |
0.093 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
125 |
- |
$56.54 |
$32,114,000 |
596,692 |
0.15% |
1,587,000 |
-19,632 |
0.196 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$460.08 |
$31,669,000 |
69,873 |
0.15% |
3,025,000 |
-168 |
0.025 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
128 |
- |
$59.41 |
$31,573,000 |
529,579 |
0.15% |
3,564,000 |
-4,021 |
0.588 |
N/A |
|
|
PH |
Parker Hannifin Corp |
131 |
- |
$550.40 |
$31,083,000 |
67,469 |
0.14% |
2,357,000 |
-6,279 |
0.052 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
132 |
- |
$93.76 |
$30,931,000 |
331,699 |
0.14% |
3,524,000 |
-3,888 |
0.018 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
133 |
- |
$238.96 |
$30,650,000 |
163,610 |
0.14% |
6,226,000 |
-99 |
0.02 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
134 |
- |
$201.71 |
$30,625,000 |
161,634 |
0.14% |
-514,000 |
-1,997 |
0.032 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$887.42 |
$29,628,000 |
37,827 |
0.14% |
5,442,000 |
-761 |
0.026 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
136 |
- |
$124.31 |
$29,587,000 |
225,994 |
0.14% |
5,000,000 |
-3,487 |
0.034 |
Asset Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
138 |
- |
$0.00 |
$29,235,000 |
531,748 |
0.13% |
-2,510,000 |
-60,958 |
0.059 |
N/A |
|
|
C |
Citigroup Inc |
140 |
- |
$62.67 |
$28,802,000 |
559,915 |
0.13% |
5,177,000 |
-14,491 |
0.027 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
146 |
- |
$162.62 |
$27,193,000 |
213,063 |
0.13% |
3,544,000 |
-855 |
0.019 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$136.04 |
$27,099,000 |
223,017 |
0.12% |
-1,161,000 |
-10,828 |
0.066 |
Paper & Paper Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
148 |
- |
$0.00 |
$26,815,000 |
343,654 |
0.12% |
1,417,000 |
-7,250 |
0.007 |
N/A |
|
|
ROP |
Roper Industries Inc |
151 |
- |
$539.62 |
$26,360,000 |
48,353 |
0.12% |
2,185,000 |
-1,566 |
0.046 |
Diversified Machinery |
|
|
SSD |
Simpson Manufacturing Co Inc |
152 |
- |
$169.23 |
$25,274,000 |
127,658 |
0.12% |
5,508,000 |
-4,281 |
0.294 |
Small Tools & Accesso... |
|
|
DE |
Deere & Co |
155 |
- |
$397.21 |
$25,120,000 |
62,821 |
0.12% |
112,000 |
-3,447 |
0.02 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
158 |
- |
$532.92 |
$24,988,000 |
52,991 |
0.12% |
1,655,000 |
-595 |
0.021 |
N/A |
|
|
FISV |
Fiserv Inc |
159 |
- |
$155.39 |
$24,845,000 |
187,027 |
0.11% |
3,278,000 |
-3,897 |
0.028 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
162 |
- |
$76.67 |
$24,325,000 |
314,394 |
0.11% |
685,000 |
-175 |
0.075 |
N/A |
|
|
PGR |
Progressive Corp |
165 |
- |
$214.02 |
$23,849,000 |
149,729 |
0.11% |
2,398,000 |
-4,261 |
0.026 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
167 |
- |
$215.04 |
$23,733,000 |
124,144 |
0.11% |
1,621,000 |
-4,825 |
0.029 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
169 |
- |
$404.91 |
$23,635,000 |
58,086 |
0.11% |
2,716,000 |
-2,070 |
0.022 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
171 |
- |
$56.74 |
$23,105,000 |
421,311 |
0.11% |
597,000 |
-15,231 |
0.057 |
Diversified Chemicals |
|
|
SPSC |
Sps Commerce Inc |
172 |
- |
$170.60 |
$23,075,000 |
119,039 |
0.11% |
-281,000 |
-17,860 |
0.307 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
174 |
- |
$352.65 |
$22,870,000 |
76,374 |
0.11% |
396,000 |
-2,188 |
0.021 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
176 |
- |
$42.87 |
$22,800,000 |
565,201 |
0.11% |
-2,256,000 |
-30,665 |
0.03 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
177 |
- |
$40.97 |
$21,973,000 |
507,705 |
0.1% |
4,219,000 |
-29,323 |
0.034 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
178 |
- |
$829.43 |
$21,718,000 |
32,492 |
0.1% |
1,290,000 |
-7,245 |
0.115 |
Textile - Apparel Foo... |
|
|
HDV |
Ishares High Dividend Equit... |
179 |
- |
$109.24 |
$21,699,000 |
212,757 |
0.1% |
-3,805,000 |
-45,148 |
0.236 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
181 |
- |
$78.46 |
$21,650,000 |
290,094 |
0.1% |
1,893,000 |
-73 |
2.59 |
N/A |
|
|
PSX |
Phillips 66 |
185 |
- |
$158.84 |
$21,480,000 |
161,335 |
0.1% |
2,050,000 |
-381 |
0.037 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
186 |
- |
$55.14 |
$21,263,000 |
370,112 |
0.1% |
156,000 |
-12,269 |
0.043 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
187 |
- |
$281.76 |
$20,900,000 |
76,732 |
0.1% |
2,748,000 |
-743 |
0.028 |
Technical & System So... |
|
|
GLW |
Corning Inc |
188 |
- |
$31.53 |
$20,869,000 |
685,340 |
0.1% |
-564,000 |
-18,080 |
0.09 |
Communication Equipment |
|
|
MMM |
3M Co |
191 |
- |
$93.00 |
$20,603,000 |
188,466 |
0.09% |
1,949,000 |
-10,787 |
0.033 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
192 |
- |
$648.21 |
$20,511,000 |
35,284 |
0.09% |
4,065,000 |
-573 |
0.023 |
Semiconductor Equipme... |
|
|
FIVE |
Five Below, Inc |
193 |
- |
$147.79 |
$20,347,000 |
95,456 |
0.09% |
3,866,000 |
-6,972 |
0.153 |
Specialty Retail, Other |
|
|
GD |
General Dynamics Corp |
194 |
- |
$292.72 |
$20,334,000 |
78,306 |
0.09% |
2,745,000 |
-1,292 |
0.027 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
195 |
- |
$249.65 |
$20,264,000 |
85,727 |
0.09% |
3,160,000 |
-1,126 |
0.034 |
Railroads |
|
|
HUBB |
Hubbell Inc |
197 |
- |
$398.00 |
$20,177,000 |
61,343 |
0.09% |
-2,803,000 |
-11,977 |
0.113 |
Electronics Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
199 |
- |
$157.61 |
$19,891,000 |
128,456 |
0.09% |
3,869,000 |
-2,047 |
0.03 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
201 |
- |
$529.80 |
$19,842,000 |
39,106 |
0.09% |
-2,556,000 |
-9,943 |
0.093 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
202 |
- |
$140.09 |
$19,820,000 |
150,424 |
0.09% |
2,328,000 |
-5,058 |
0.161 |
Biotechnology |
|
|
ROLL |
Rbc Bearings Inc |
204 |
- |
$245.92 |
$19,512,000 |
68,488 |
0.09% |
3,426,000 |
-218 |
0.211 |
Machine Tools & Acces... |
|
|
EOG |
EOG Resources Inc |
208 |
- |
$134.80 |
$19,403,000 |
160,423 |
0.09% |
-1,305,000 |
-2,938 |
0.028 |
Independent Oil & Gas |
|
