# COMERICA SECURITIES INC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1399248. Source: https://holderbook.com/funds/1399248-comerica-securities-inc/

- Reported value: $755.6M
- Positions: 398
- Weight of the ten largest: 27.0%
- Filed: 2019-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $52.5M | 208,482 | 7.0% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $27.6M | 469,965 | 3.7% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $27.1M | 245,768 | 3.6% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $19.4M | 238,271 | 2.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.0M | 59,787 | 2.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.3M | 86,183 | 1.9% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $13.4M | 255,390 | 1.8% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.1M | 188,873 | 1.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.4M | 84,944 | 1.5% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $10.1M | 259,050 | 1.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.1M | 54,014 | 1.1% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $8.0M | 159,787 | 1.1% | 1 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $7.2M | 118,197 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.0M | 50,935 | 0.9% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.0M | 43,263 | 0.9% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.9M | 149,163 | 0.9% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.8M | 124,465 | 0.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.6M | 147,191 | 0.9% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $6.5M | 55,391 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 46,633 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 38,701 | 0.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 38,369 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.8M | 43,726 | 0.8% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.6M | 42,538 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 3,692 | 0.7% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.5M | 61,546 | 0.7% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $5.5M | 104,850 | 0.7% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.5M | 69,870 | 0.7% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.4M | 53,781 | 0.7% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.3M | 68,472 | 0.7% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.3M | 40,523 | 0.7% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $5.3M | 40,557 | 0.7% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $5.3M | 70,924 | 0.7% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.1M | 39,171 | 0.7% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $5.1M | 31,936 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 114,297 | 0.7% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.9M | 46,929 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.8M | 109,888 | 0.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 48,903 | 0.6% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.8M | 42,443 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.7M | 48,129 | 0.6% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 61,021 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5M | 49,171 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.5M | 95,945 | 0.6% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $4.4M | 28,757 | 0.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.1M | 136,810 | 0.5% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 87,505 | 0.5% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.1M | 77,865 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 37,050 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 39,920 | 0.5% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.8M | 57,678 | 0.5% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.8M | 135,855 | 0.5% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 33,346 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 36,225 | 0.5% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $3.7M | 204,146 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.6M | 50,001 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 27,257 | 0.5% | 1 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $3.6M | 73,543 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 84,676 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 43,482 | 0.4% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.1M | 25,929 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 17,903 | 0.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 15,795 | 0.4% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $3.1M | 151,903 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 11,936 | 0.4% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.9M | 27,542 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 22,171 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.9M | 43,749 | 0.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 26,178 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 21,199 | 0.4% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.7M | 79,786 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 8,335 | 0.4% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.6M | 50,693 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 2,489 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.6M | 41,236 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.6M | 25,538 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 22,732 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 9,744 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.4M | 45,266 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 63,844 | 0.3% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.4M | 120,315 | 0.3% | 1 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $2.4M | 73,703 | 0.3% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.4M | 24,351 | 0.3% | 1 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $2.4M | 115,144 | 0.3% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.4M | 53,754 | 0.3% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $2.3M | 31,046 | 0.3% | 1 |
| SUNTRUST BKS INC | [STI](https://holderbook.com/stocks/STI/) | $2.3M | 44,665 | 0.3% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.2M | 15,365 | 0.3% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.2M | 43,909 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 17,175 | 0.3% | 1 |
| EXTENDED STAY AMER INC | [STAY](https://holderbook.com/stocks/STAY/) | $2.2M | 138,969 | 0.3% | 1 |
| NIELSEN HLDGS PLC | [NLSN](https://holderbook.com/stocks/NLSN/) | $2.2M | 92,341 | 0.3% | 1 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $2.1M | 24,908 | 0.3% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.1M | 46,903 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 73,045 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.1M | 27,808 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 10,865 | 0.3% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $2.0M | 27,792 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.0M | 23,416 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 1,884 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $755.6M | 398 |