HolderBook

COMERICA SECURITIES INC

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1399248
Reported value
$755.6M
Positions
398
Top 10 weight
27.0%
Filed
2019-02-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$52.5M208,4826.95%-newFIRST
ISHARES TREFA$27.6M469,9653.66%-newFIRST
ISHARES TRSHV$27.1M245,7683.59%-newFIRST
VANGUARD BD INDEX FDSBIV$19.4M238,2712.56%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$15.0M59,7871.99%-newFIRST
ISHARES TRIJH$14.3M86,1831.89%-newFIRST
ISHARES TRUSMV$13.4M255,3901.77%-newFIRST
ISHARES TRIJR$13.1M188,8731.73%-newFIRST
ISHARES TRIWM$11.4M84,9441.51%-newFIRST
ISHARES TREEM$10.1M259,0501.34%-newFIRST
ISHARES TRIVW$8.1M54,0141.08%-newFIRST
ISHARES U S ETF TRNEAR$8.0M159,7871.05%-newFIRST
PROSHARES TRCSM$7.2M118,1970.95%-newFIRST
VANGUARD INDEX FDSVO$7.0M50,9350.93%-newFIRST
FEDEX CORPFDX$7.0M43,2630.92%-newFIRST
ISHARES TRIWR$6.9M149,1630.92%-newFIRST
ISHARES TRIEFA$6.8M124,4650.91%-newFIRST
TJX COS INC NEWTJX$6.6M147,1910.87%-newFIRST
VANGUARD WORLD FDVPU$6.5M55,3910.86%-newFIRST
VANGUARD INDEX FDSVUG$6.3M46,6330.83%-newFIRST
APPLE INCAAPL$6.1M38,7010.81%-newFIRST
INVESCO QQQ TRQQQ$5.9M38,3690.78%-newFIRST
VANGUARD INDEX FDSVB$5.8M43,7260.76%-newFIRST
AUTOMATIC DATA PROCESSING INADP$5.6M42,5380.74%-newFIRST
AMAZON COM INCAMZN$5.5M3,6920.73%-newFIRST
ISHARES TRDVY$5.5M61,5460.73%-newFIRST
ISHARES TRIGIB$5.5M104,8500.73%-newFIRST
VANGUARD BD INDEX FDSBSV$5.5M69,8700.73%-newFIRST
ISHARES TRIVE$5.4M53,7810.72%-newFIRST
VANGUARD WHITEHALL FDSVYM$5.3M68,4720.71%-newFIRST
ISHARES TRIWF$5.3M40,5230.70%-newFIRST
LAUDER ESTEE COS INCEL$5.3M40,5570.70%-newFIRST
CANADIAN NATL RY COCNI$5.3M70,9240.70%-newFIRST
VANGUARD WORLD FDVDC$5.1M39,1710.68%-newFIRST
VANGUARD WORLD FDVHT$5.1M31,9360.68%-newFIRST
CISCO SYS INCCSCO$5.0M114,2970.66%-newFIRST
ISHARES TREMB$4.9M46,9290.65%-newFIRST
PFIZER INCPFE$4.8M109,8880.63%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$4.8M48,9030.63%-newFIRST
ISHARES TRLQD$4.8M42,4430.63%-newFIRST
VANGUARD INDEX FDSVTV$4.7M48,1290.62%-newFIRST
MERCK & CO INCMRK$4.7M61,0210.62%-newFIRST
ABBVIE INCABBV$4.5M49,1710.60%-newFIRST
INTEL CORPINTC$4.5M95,9450.60%-newFIRST
RAYTHEON CORTN$4.4M28,7570.59%-newFIRST
CORNING INCGLW$4.1M136,8100.55%-newFIRST
ISHARES INCIEMG$4.1M87,5050.55%-newFIRST
NUCOR CORPNUE$4.1M77,8650.54%-newFIRST
CHEVRON CORPORATIONCVX$4.0M37,0500.53%-newFIRST
JPMORGAN CHASE & COJPM$3.9M39,9200.52%-newFIRST
ISHARES TREFAV$3.8M57,6780.51%-newFIRST
DBX ETF TRDBEF$3.8M135,8550.50%-newFIRST
ISHARES TRIWD$3.7M33,3460.49%-newFIRST
MICROSOFT CORPMSFT$3.7M36,2250.49%-newFIRST
FIRST TR EXCHANGE TRAD FD VIFTGC$3.7M204,1460.48%-newFIRST
ABBOTT LABORATORIESABT$3.6M50,0010.48%-newFIRST
META PLATFORMS INCMETA$3.6M27,2570.47%-newFIRST
ISHARES TRIGOV$3.6M73,5430.47%-newFIRST
MORGAN STANLEYMS$3.4M84,6760.44%-newFIRST
VANGUARD INDEX FDSVNQ$3.2M43,4820.43%-newFIRST
ISHARES TRIEI$3.1M25,9290.42%-newFIRST
HOME DEPOT INCHD$3.1M17,9030.41%-newFIRST
AMGEN INCAMGN$3.1M15,7950.41%-newFIRST
OLIN CORPOLN$3.1M151,9030.40%-newFIRST
UNITEDHEALTH GROUP INCUNH$3.0M11,9360.39%-newFIRST
UNITED TECHNOLOGIES CORPUTX$2.9M27,5420.39%-newFIRST
VISA INCV$2.9M22,1710.39%-newFIRST
CVS HEALTH CORPCVS$2.9M43,7490.38%-newFIRST
ISHARES TRAGG$2.8M26,1780.37%-newFIRST
JOHNSON & JOHNSONJNJ$2.7M21,1990.36%-newFIRST
ISHARES TRPFF$2.7M79,7860.36%-newFIRST
BOEING COBA$2.7M8,3350.36%-newFIRST
ISHARES TRIGSB$2.6M50,6930.35%-newFIRST
ALPHABET INCGOOGL$2.6M2,4890.34%-newFIRST
GILEAD SCIENCES INCGILD$2.6M41,2360.34%-newFIRST
ISHARES TRMTUM$2.6M25,5380.34%-newFIRST
DISNEY WALT CODIS$2.5M22,7320.33%-newFIRST
BROADCOM INCAVGO$2.5M9,7440.33%-newFIRST
ONEOK INC NEWOKE$2.4M45,2660.32%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$2.4M63,8440.32%-newFIRST
STARWOOD PPTY TR INCSTWD$2.4M120,3150.32%-newFIRST
PBF ENERGY INCPBF$2.4M73,7030.32%-newFIRST
ISHARES TRSTIP$2.4M24,3510.32%-newFIRST
INTERPUBLIC GROUP COS INCIPG$2.4M115,1440.31%-newFIRST
PRINCIPAL FINANCIAL GROUP INPFG$2.4M53,7540.31%-newFIRST
TE CONNECTIVITY LTDTELXXXX$2.3M31,0460.31%-newFIRST
SUNTRUST BKS INCSTI$2.3M44,6650.30%-newFIRST
ISHARES TRIXN$2.2M15,3650.29%-newFIRST
ISHARES TRFLOT$2.2M43,9090.29%-newFIRST
CATERPILLAR INCCAT$2.2M17,1750.29%-newFIRST
EXTENDED STAY AMER INCSTAY$2.2M138,9690.29%-newFIRST
NIELSEN HLDGS PLCNLSN$2.2M92,3410.29%-newFIRST
ISHARES U S ETF TRHYGH$2.1M24,9080.28%-newFIRST
ISHARES TRSHYG$2.1M46,9030.28%-newFIRST
AT&T INCT$2.1M73,0450.28%-newFIRST
NIKE INCNKE$2.1M27,8080.27%-newFIRST
MASTERCARD INCORPORATEDMA$2.0M10,8650.27%-newFIRST
LAMB WESTON HLDGS INCLW$2.0M27,7920.27%-newFIRST
ZOETIS INCZTS$2.0M23,4160.27%-newFIRST
ALPHABET INCGOOG$2.0M1,8840.26%-newFIRST
LOCKHEED MARTIN CORPLMT$1.9M7,3160.25%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$1.9M9,3700.25%-newFIRST
VANGUARD SCOTTSDALE FDSVONG$1.9M14,0840.25%-newFIRST
VERIZON COMMUNICATIONS INCVZ$1.9M33,6030.25%-newFIRST
PROCTER & GAMBLE COPG$1.9M20,2770.25%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$1.9M50,0360.25%-newFIRST
ISHARES TRXT$1.8M55,3840.24%-newFIRST
LAS VEGAS SANDS CORPLVS$1.8M34,9700.24%-newFIRST
ISHARES TRVLUE$1.8M25,0360.24%-newFIRST
TEXAS INSTRS INCTXN$1.8M18,6270.23%-newFIRST
VANGUARD INDEX FDSVBR$1.8M15,4210.23%-newFIRST
WALMART INCWMT$1.7M18,5540.23%-newFIRST
ISHARES TRIYH$1.7M9,5270.23%-newFIRST
SYSCO CORPSYY$1.7M27,5420.23%-newFIRST
PACWEST BANCORP DELPACW$1.7M50,8880.22%-newFIRST
SCHWAB CHARLES CORPSCHW$1.7M40,0630.22%-newFIRST
VANGUARD INDEX FDSVOE$1.6M17,1380.22%-newFIRST
ACCENTURE PLC IRELANDACN$1.6M11,5420.22%-newFIRST
QUALCOMM INCQCOM$1.6M28,3760.21%-newFIRST
ALTRIA GROUP INCMO$1.6M31,8420.21%-newFIRST
VANGUARD INTL EQUITY INDEX FVT$1.6M24,3000.21%-newFIRST
EXXON MOBIL CORPXOMXXXX$1.6M23,3010.21%-newFIRST
SHERWIN WILLIAMS COSHW$1.6M3,9480.21%-newFIRST
STARBUCKS CORPSBUX$1.5M23,9890.20%-newFIRST
SPDR GOLD TRGLD$1.5M12,4890.20%-newFIRST
ISHARES TRTIP$1.5M13,4980.20%-newFIRST
HORMEL FOODS CORPHRL$1.5M34,5940.20%-newFIRST
VANGUARD INDEX FDSVOO$1.5M6,3970.19%-newFIRST
FMC CORPFMC$1.4M19,2700.19%-newFIRST
COCA COLA COKO$1.4M29,9800.19%-newFIRST
VANGUARD BD INDEX FDSBND$1.4M17,7470.19%-newFIRST
PAYPAL HLDGS INCPYPL$1.4M16,6690.19%-newFIRST
DOWDUPONT INCDWDP$1.4M26,1800.19%-newFIRST
ISHARES TRIEF$1.4M13,4400.19%-newFIRST
CUMMINS INCCMI$1.4M10,3860.18%-newFIRST
LEGG MASON INCLM$1.3M52,1930.18%-newFIRST
ISHARES TRGOVT$1.3M53,2250.17%-newFIRST
FIRST TR EXCH TRADED FD IIIFPE$1.3M72,1310.17%-newFIRST
ISHARES TRSHY$1.3M15,4840.17%-newFIRST
LOWES COS INCLOW$1.3M13,7530.17%-newFIRST
TRAVELERS COMPANIES INCTRV$1.3M10,5680.17%-newFIRST
VANGUARD SCOTTSDALE FDSVTWO$1.2M11,6060.16%-newFIRST
ISHARES TRMUB$1.2M11,4220.16%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$1.2M5,5540.16%-newFIRST
MEDTRONIC PLCMDT$1.2M13,5210.16%-newFIRST
HONEYWELL INTL INCHONZZZZ$1.2M9,3150.16%-newFIRST
UNITED PARCEL SVCS INCUPS$1.2M12,2300.16%-newFIRST
ISHARES TRIWB$1.2M8,4360.15%-newFIRST
BLACKROCK INCBLKXXXX$1.1M2,9120.15%-newFIRST
SUNCOR ENERGY INC NEWSU$1.1M40,8220.15%-newFIRST
WALGREENS BOOTS ALLIANCE INCWBA$1.1M16,4570.15%-newFIRST
ISHARES TRKXI$1.1M24,1500.15%-newFIRST
VANGUARD INDEX FDSVBK$1.1M7,3360.15%-newFIRST
VANGUARD STAR FDSVXUS$1.1M23,1610.14%-newFIRST
PHILIP MORRIS INTL INCPM$1.1M16,0490.14%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1M29,3800.14%-newFIRST
ECOLAB INCECL$1.1M7,3170.14%-newFIRST
PEPSICO INCPEP$1.1M9,5960.14%-newFIRST
FIRST AMERN FINL CORPFAF$1.0M22,7710.13%-newFIRST
KIMBERLY-CLARK CORPKMB$1.0M8,8160.13%-newFIRST
ROPER TECHNOLOGIES INCROP$999.0K3,7500.13%-newFIRST
JPMORGAN CHASE & COAMJ$997.0K44,6550.13%-newFIRST
ISHARES TRREM$987.0K24,7140.13%-newFIRST
FIRST TR EXCHANGE-TRADED ALPFTA$958.0K20,7270.13%-newFIRST
CHUBB LIMITEDCB$953.0K7,3430.13%-newFIRST
BOOKING HOLDINGS INCBKNG$944.0K5480.12%-newFIRST
ADOBE INCADBE$940.0K4,1550.12%-newFIRST
ISHARES TRSUB$940.0K8,9150.12%-newFIRST
ISHARES TRHDV$936.0K11,0970.12%-newFIRST
FIRST TR EXCHANGE-TRADED ALPFYX$930.0K17,1790.12%-newFIRST
TORO COTTC$905.0K16,1300.12%-newFIRST
COMCAST CORP NEWCMCSA$904.0K26,3990.12%-newFIRST
SELECT SECTOR SPDR TRXLF$901.0K37,8190.12%-newFIRST
ISHARES TRIMCB$899.0K5,5590.12%-newFIRST
ISHARES TRHYG$898.0K11,0750.12%-newFIRST
BP PLCBP$892.0K23,5320.12%-newFIRST
FIRST TR EXCHANGE-TRADED FDFVD$888.0K30,5430.12%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$884.0K4,3380.12%-newFIRST
WELLTOWER INCWELL$881.0K12,6890.12%-newFIRST
ISHARES TRIJT$880.0K5,4550.12%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$876.0K35,6080.12%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$869.0K3,3090.12%-newFIRST
MCCORMICK & CO INCMKC$867.0K6,2040.11%-newFIRST
RED HAT INCRHT$867.0K4,9340.11%-newFIRST
GOLDMAN SACHS GROUP INCGS$855.0K5,1160.11%-newFIRST
ISHARES INCEEMV$854.0K15,2880.11%-newFIRST
FIRST TR EXCH TRD ALPHDX FDFDT$853.0K17,3920.11%-newFIRST
UNION PAC CORPUNP$844.0K6,1040.11%-newFIRST
HDFC BANK LTDHDB$834.0K8,0480.11%-newFIRST
KEYCORPKEY$823.0K55,7170.11%-newFIRST
OCCIDENTAL PETE CORPOXY$815.0K13,1180.11%-newFIRST
BRIGHTSTAR LOTTERY PLCBRSL$798.0K54,5550.11%-newFIRST
LEAR CORPLEA$792.0K6,4480.10%-newFIRST
VANGUARD INDEX FDSVOT$776.0K6,4850.10%-newFIRST
BCE INCBCE$774.0K19,3610.10%-newFIRST
WELLS FARGO & COWFC$771.0K16,7250.10%-newFIRST
FACTSET RESH SYS INCFDS$770.0K3,8460.10%-newFIRST
PACKAGING CORP AMERPKG$768.0K9,1160.10%-newFIRST
ISHARES TRIYF$764.0K7,1850.10%-newFIRST
CROWN CASTLE INCCCI$752.0K6,9200.10%-newFIRST
ALIBABA GROUP HLDG LTDBABA$745.0K5,4350.10%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$742.0K9,5200.10%-newFIRST
PRICE T ROWE GROUP INCTROW$734.0K7,9470.10%-newFIRST
EDWARDS LIFESCIENCES CORPEW$733.0K4,7830.10%-newFIRST
FIRST TR EXCH TRD ALPHDX FDFEM$728.0K31,8960.10%-newFIRST
MONDELEZ INTL INCMDLZ$712.0K17,6770.09%-newFIRST
ISHARES TRIWV$699.0K4,7580.09%-newFIRST
3M COMMM$699.0K3,6700.09%-newFIRST
CONSTELLATION BRANDS INCSTZ$696.0K4,3300.09%-newFIRST
EQUINIX INCEQIX$690.0K1,9580.09%-newFIRST
FIRST TR EXCHANGE TRADED FDFXO$688.0K25,4830.09%-newFIRST
SCHWAB STRATEGIC TRSCHM$673.0K14,0440.09%-newFIRST
CITIGROUP INCC$670.0K12,8740.09%-newFIRST
BIOGEN INCBIIB$664.0K2,2070.09%-newFIRST
ORACLE CORPORCL$660.0K14,6280.09%-newFIRST
ISHARES TRIHI$646.0K3,2330.09%-newFIRST
DOMINION ENERGY INCD$634.0K8,8780.08%-newFIRST
NEXTERA ENERGY INCNEE$631.0K3,6280.08%-newFIRST
CONOCOPHILLIPSCOP$628.0K10,0800.08%-newFIRST
STEEL DYNAMICS INCSTLD$625.0K20,6860.08%-newFIRST
INVESCO EXCHANGE TRADED FD TRSPS$620.0K5,3210.08%-newFIRST
BECTON DICKINSON & COBDX$618.0K2,7420.08%-newFIRST
WASTE MGMT INC DELWM$600.0K6,7430.08%-newFIRST
SPDR SER TRSLY$599.0K9,9940.08%-newFIRST
ROYAL DUTCH SHELL PLCRDSB$594.0K9,9050.08%-newFIRST
BOSTON SCIENTIFIC CORPBSX$591.0K16,7180.08%-newFIRST
TARGET CORPTGT$590.0K8,9300.08%-newFIRST
SLB LIMITEDSLB$585.0K15,9810.08%-newFIRST
PALO ALTO NETWORKS INCPANW$584.0K3,1030.08%-newFIRST
WW GRAINGER INCGWW$571.0K2,0240.08%-newFIRST
NOVARTIS AGNVS$570.0K6,6410.08%-newFIRST
FASTENAL COFAST$562.0K10,7420.07%-newFIRST
VANGUARD WORLD FDVAW$559.0K5,0460.07%-newFIRST
VULCAN MATLS COVMC$552.0K5,5820.07%-newFIRST
STRYKER CORPORATIONSYK$544.0K3,4620.07%-newFIRST
ISHARES TRTLT$537.0K4,4200.07%-newFIRST
SOUTHERN COSO$536.0K12,1960.07%-newFIRST
AMERICAN EXPRESS COAXP$532.0K5,5820.07%-newFIRST
ISHARES TREFV$529.0K11,7010.07%-newFIRST
NOVO-NORDISK A SNVO$527.0K11,4430.07%-newFIRST
ISHARES TRIGF$520.0K13,2110.07%-newFIRST
LAM RESEARCH CORPLRCXXXXX$518.0K3,8050.07%-newFIRST
DOLLAR GEN CORPDG$511.0K4,7300.07%-newFIRST
EMERSON ELEC COEMR$511.0K8,5560.07%-newFIRST
MCDONALDS CORPMCD$506.0K2,8480.07%-newFIRST
DOLLAR TREE INCDLTR$502.0K5,5600.07%-newFIRST
GLAXOSMITHKLINE PLCGSKXXXX$502.0K12,9840.07%-newFIRST
DUKE ENERGY CORP NEWDUK$499.0K5,7870.07%-newFIRST
ISHARES TRIJK$494.0K2,5830.07%-newFIRST
AMERICAN TOWER CORPAMT$482.0K3,0290.06%-newFIRST
ELI LILLY & COLLY$481.0K4,1540.06%-newFIRST
PACCAR INCPCAR$475.0K8,0310.06%-newFIRST
CELGENE CORPCELG$473.0K7,3740.06%-newFIRST
AKAMAI TECHNOLOGIES INCAKAM$465.0K7,6200.06%-newFIRST
HSBC HLDGS PLCHSBC$465.0K11,2990.06%-newFIRST
SPLUNK INCSPLK$465.0K4,4350.06%-newFIRST
VANGUARD CHARLOTTE FDSBNDX$462.0K8,5240.06%-newFIRST
BAIDU INCBIDU$458.0K2,8880.06%-newFIRST
VODAFONE GROUP PLCVOD$456.0K23,0440.06%-newFIRST
STERIS PLCSTEXXXX$456.0K4,2710.06%-newFIRST
FIRST TR EXCHANGE-TRADED ALPFTC$455.0K7,9420.06%-newFIRST
HCA HEALTHCARE INCHCA$446.0K3,5810.06%-newFIRST
BRITISH AMERN TOB PLCBTI$444.0K13,9220.06%-newFIRST
WISDOMTREE TRDLS$443.0K7,3390.06%-newFIRST
JOHNSON CONTROLS INTERNATIONJCI$443.0K14,8210.06%-newFIRST
ROYAL DUTCH SHELL PLCRDSA$439.0K7,5360.06%-newFIRST
DIAGEO PLCDEO$437.0K3,0830.06%-newFIRST
INVESCO EXCHANGE TRADED FD TRSPN$432.0K4,1860.06%-newFIRST
SPDR INDEX SHS FDSSPDW$432.0K16,3340.06%-newFIRST
COGNIZANT TECHNOLOGY SOLUTIOCTSH$428.0K6,7470.06%-newFIRST
AMPHENOL CORPAPH$425.0K5,2270.06%-newFIRST
SAP SESAP$424.0K4,2630.06%-newFIRST
MPLX LPMPLX$418.0K13,7880.06%-newFIRST
SHOPIFY INCSHOP$416.0K3,0050.06%-newFIRST
VENTAS INCVTR$412.0K6,9420.05%-newFIRST
FIRST TR EXCHANGE-TRADED ALPFNX$408.0K7,0560.05%-newFIRST
TRACTOR SUPPLY COTSCO$400.0K4,7910.05%-newFIRST
VMWARE INCVMW$400.0K2,9140.05%-newFIRST
FIRST TR EXCHANGE TRADED FDFXR$397.0K11,6600.05%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$396.0K5,2500.05%-newFIRST
FIRST TR EXCHANGE-TRADED FDQTEC$395.0K5,8090.05%-newFIRST
YUM CHINA HLDGS INCYUMC$395.0K11,7820.05%-newFIRST
ALEXION PHARMACEUTICALS INCALXN$393.0K4,0400.05%-newFIRST
US BANCORPUSB$392.0K8,5020.05%-newFIRST
PROLOGIS INC.PLD$391.0K6,6590.05%-newFIRST
NVIDIA CORPORATIONNVDA$381.0K2,8530.05%-newFIRST
METTLER TOLEDO INTERNATIONALMTD$379.0K6700.05%-newFIRST
TOTALENERGIES SETTE$377.0K7,1460.05%-newFIRST
UNILEVER N VUN$373.0K6,9350.05%-newFIRST
INVESCO EXCHANGE TRADED FD TRSPF$371.0K10,2120.05%-newFIRST
REGENERON PHARMACEUTICALSREGN$369.0K9880.05%-newFIRST
FIRST TR EXCHANGE-TRADED ALPFEX$365.0K7,0110.05%-newFIRST
ENERGY TRANSFER L PET$361.0K27,3080.05%-newFIRST
COMERICA INCCMA$359.0K5,1870.05%-newFIRST
ALLSTATE CORPALL$356.0K4,2780.05%-newFIRST
FIRST REP BK SAN FRANCISCO CFRCB$355.0K4,0840.05%-newFIRST
GENERAL MILLS INCGIS$352.0K9,0360.05%-newFIRST
ROSS STORES INCROST$351.0K4,2180.05%-newFIRST
EATON CORP PLCETN$351.0K5,1120.05%-newFIRST
ISHARES TRIYR$349.0K4,6510.05%-newFIRST
NATIONAL GRID PLCNGG$349.0K7,1180.05%-newFIRST
HCP INCHCP$345.0K12,3640.05%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$342.0K3,0090.05%-newFIRST
VANGUARD INDEX FDSVTI$342.0K2,6800.05%-newFIRST
INVESCO EXCH TRADED FD TR IIBKLN$339.0K15,5610.04%-newFIRST
ULTA BEAUTY INCULTA$338.0K1,3810.04%-newFIRST
COTERRA ENERGY INCCTRA$337.0K15,0650.04%-newFIRST
INVESCO EXCHANGE TRADED FD TPRF$336.0K3,3080.04%-newFIRST
ANHEUSER BUSCH INBEV SA/NVBUD$335.0K5,0940.04%-newFIRST
PRUDENTIAL FINL INCPRU$334.0K4,0990.04%-newFIRST
VANGUARD WORLD FDVCR$321.0K2,1320.04%-newFIRST
IHS MARKIT LTDINFO$315.0K6,5690.04%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$314.0K6,0470.04%-newFIRST
MOSAIC COMOS$314.0K10,7550.04%-newFIRST
ISHARES TRIJS$311.0K2,3570.04%-newFIRST
LINDE PLCLINXXXX$309.0K1,9830.04%-newFIRST
EBAY INC.EBAY$307.0K10,9230.04%-newFIRST
LABORATORY CORP AMER HLDGSLH$307.0K2,4260.04%-newFIRST
MAGELLAN MIDSTREAM PRTNRS LPMMP$293.0K5,1270.04%-newFIRST
CHIPOTLE MEXICAN GRILL INCCMG$292.0K6770.04%-newFIRST
CANADIAN IMPERIAL BANK OF COCM$290.0K3,8370.04%-newFIRST
ASTRAZENECA PLCAZN$289.0K7,6140.04%-newFIRST
AGILENT TECHNOLOGIES INCA$287.0K4,2410.04%-newFIRST
AUTOZONE INCAZO$284.0K3390.04%-newFIRST
NUTRIEN LTDNTR$283.0K5,9710.04%-newFIRST
RELX PLCRELX$283.0K13,7890.04%-newFIRST
HP INCHPQ$281.0K13,6320.04%-newFIRST
VANGUARD INTL EQUITY INDEX FVEU$280.0K6,1360.04%-newFIRST
ILLUMINA INCILMN$279.0K9290.04%-newFIRST
PPL CORPPPL$278.0K9,6830.04%-newFIRST
GENERAL DYNAMICS CORPGD$275.0K1,7510.04%-newFIRST
ISHARES TRILCB$274.0K1,9220.04%-newFIRST
BIOMARIN PHARMACEUTICAL INCBMRN$272.0K3,1970.04%-newFIRST
VANECK ETF TRUSTITM$270.0K5,6700.04%-newFIRST
ISHARES TRIYC$269.0K1,4870.04%-newFIRST
ICON PUB LTD COICLR$268.0K2,0730.04%-newFIRST
RIO TINTO PLCRIO$267.0K5,5000.04%-newFIRST
MARATHON PETE CORPMPC$265.0K4,4930.04%-newFIRST
BANK OF NY MELLON CORPBNY$264.0K5,6100.03%-newFIRST
ISHARES TRIBMH$263.0K10,3490.03%-newFIRST
HERSHEY COHSY$261.0K2,4380.03%-newFIRST
INVESCO INDIA EXCHANGE-TRADEIMVP$260.0K10,7620.03%-newFIRST
PIONEER NAT RES COPXD$260.0K1,9780.03%-newFIRST
GENUINE PARTS COGPC$256.0K2,6650.03%-newFIRST
KONINKLIJKE PHILIPS N VPHG$256.0K7,2800.03%-newFIRST
ARCHER DANIELS MIDLAND COADM$255.0K6,2120.03%-newFIRST
STATE STR CORPSTT$253.0K3,9770.03%-newFIRST
ISHARES TRIWS$251.0K3,2890.03%-newFIRST
BANK OF AMER CORPBAC$250.0K10,1440.03%-newFIRST
CANADIAN PAC RY LTDCPXXXX$250.0K1,4040.03%-newFIRST
NUTANIX INCNTNX$249.0K5,9790.03%-newFIRST
NORTHROP GRUMMAN CORPNOC$246.0K1,0050.03%-newFIRST
CNX MIDSTREAM PARTNERS LPCNXM$244.0K14,9660.03%-newFIRST
UBS GROUP AGUBS$244.0K19,7170.03%-newFIRST
KINDER MORGAN INC DELKMI$241.0K15,6820.03%-newFIRST
SELECT SECTOR SPDR TRXLP$239.0K4,7090.03%-newFIRST
PHILLIPS 66PSX$237.0K2,7540.03%-newFIRST
AMERICAN INTL GROUP INCAIG$236.0K5,9930.03%-newFIRST
UDR INCUDR$236.0K5,9640.03%-newFIRST
S&P GLOBAL INCSPGI$235.0K1,3810.03%-newFIRST
SMITH A O CORPAOS$235.0K5,4990.03%-newFIRST
SALESFORCE INCCRM$233.0K1,7040.03%-newFIRST
VERISK ANALYTICS INCVRSK$232.0K2,1310.03%-newFIRST
COOPER COS INCCOO$230.0K9030.03%-newFIRST
ZEBRA TECHNOLOGIES CORPORATIZBRA$229.0K1,4370.03%-newFIRST
VANGUARD ADMIRAL FDS INCVIOV$227.0K1,9980.03%-newFIRST
WEST PHARMACEUTICAL SVSC INCWST$226.0K2,3030.03%-newFIRST
AMERICAN ELEC PWR CO INCAEP$225.0K3,0080.03%-newFIRST
CYRUSONE INCCONE$225.0K4,2260.03%-newFIRST
MITSUBISHI UFJ FINANCIAL GROMUFG$224.0K45,9830.03%-newFIRST
TAPESTRY INCTPR$222.0K6,5780.03%-newFIRST
ISHARES GOLD TRUSTIAUXXXX$219.0K17,8530.03%-newFIRST
RPM INTL INCRPM$219.0K3,7190.03%-newFIRST
REALTY INCOME CORPO$219.0K3,4690.03%-newFIRST
M & T BK CORPMTB$212.0K1,4820.03%-newFIRST
ENBRIDGE INCENB$211.0K6,7850.03%-newFIRST
ISHARES TRICF$208.0K2,1760.03%-newFIRST
ESSEX PPTY TR INCESS$207.0K8390.03%-newFIRST
SPDR SERIES TRUSTBWX$205.0K7,4350.03%-newFIRST
WESTERN GAS PARTNERS LPWES$204.0K4,8420.03%-newFIRST
BURLINGTON STORES INCBURL$201.0K1,2350.03%-newFIRST
DIGITAL RLTY TR INCDLR$201.0K1,8790.03%-newFIRST
NATIONAL OILWELL VARCO INCNOVXXXX$201.0K7,8120.03%-newFIRST
DELTA AIR LINES INCDAL$200.0K4,0090.03%-newFIRST
OLD DOMINION FREIGHT LINE INODFL$200.0K1,6170.03%-newFIRST
ICICI BANK LIMITEDIBN$169.0K16,3840.02%-newFIRST
ALPS ETF TRAMLPXXXX$162.0K18,5590.02%-newFIRST
ITAU UNIBANCO HLDG S AITUB$161.0K17,6430.02%-newFIRST
BARCLAYS PLCBCS$156.0K20,7390.02%-newFIRST
INVESCO DB COMMDY INDX TRCKDBC$147.0K10,1410.02%-newFIRST
VEREIT INCVERXXXX$137.0K18,8090.02%-newFIRST
BANCO BILBAO VIZCAYA ARGENTABBVA$124.0K23,3800.02%-newFIRST
ANTERO MIDSTREAM GP LPAMGP$122.0K10,8980.02%-newFIRST
SUMITOMO MITSUI FIN GRP INCSMFG$121.0K18,5870.02%-newFIRST
ALTUS MIDSTREAM CO$106.0K13,7120.01%-newFIRST
AMBEV SAABEV$90.0K22,6310.01%-newFIRST
BANCO SANTANDER S.A.SAN$79.0K17,5590.01%-newFIRST
LLOYDS BANKING GROUP PLCLYG$68.0K26,7030.01%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 4.3%Retail & Consumer 3.6%Software & IT Services 2.9%Funds & ETFs 2.8%Transport & Logistics 2.2%Energy 2.1%Chemicals 2.1%Semiconductors & Electronics 2.0%Food, Drink & Tobacco 1.7%Insurance 1.6%Computer Hardware 1.6%Business Services 1.6%Other sectors 10.1%Not classified 61.4%
 
SectorValueShare
Biotech & Pharma$32.7M4.3%
Retail & Consumer$27.4M3.6%
Software & IT Services$22.2M2.9%
Funds & ETFs$20.9M2.8%
Transport & Logistics$16.3M2.2%
Energy$15.9M2.1%
Chemicals$15.6M2.1%
Semiconductors & Electronics$15.2M2.0%
Food, Drink & Tobacco$13.1M1.7%
Insurance$12.3M1.6%
Computer Hardware$12.3M1.6%
Business Services$11.9M1.6%
Other sectors$76.2M10.1%
Not classified$463.6M61.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$755.6M398000027.0%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.