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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $52.5M | 208,482 | - | new | FIRST | |
| ISHARES TR | EFA | $27.6M | 469,965 | - | new | FIRST | |
| ISHARES TR | SHV | $27.1M | 245,768 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BIV | $19.4M | 238,271 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.0M | 59,787 | - | new | FIRST | |
| ISHARES TR | IJH | $14.3M | 86,183 | - | new | FIRST | |
| ISHARES TR | USMV | $13.4M | 255,390 | - | new | FIRST | |
| ISHARES TR | IJR | $13.1M | 188,873 | - | new | FIRST | |
| ISHARES TR | IWM | $11.4M | 84,944 | - | new | FIRST | |
| ISHARES TR | EEM | $10.1M | 259,050 | - | new | FIRST | |
| ISHARES TR | IVW | $8.1M | 54,014 | - | new | FIRST | |
| ISHARES U S ETF TR | NEAR | $8.0M | 159,787 | - | new | FIRST | |
| PROSHARES TR | CSM | $7.2M | 118,197 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $7.0M | 50,935 | - | new | FIRST | |
| FEDEX CORP | FDX | $7.0M | 43,263 | - | new | FIRST | |
| ISHARES TR | IWR | $6.9M | 149,163 | - | new | FIRST | |
| ISHARES TR | IEFA | $6.8M | 124,465 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $6.6M | 147,191 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $6.5M | 55,391 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $6.3M | 46,633 | - | new | FIRST | |
| APPLE INC | AAPL | $6.1M | 38,701 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $5.9M | 38,369 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $5.8M | 43,726 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.6M | 42,538 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $5.5M | 3,692 | - | new | FIRST | |
| ISHARES TR | DVY | $5.5M | 61,546 | - | new | FIRST | |
| ISHARES TR | IGIB | $5.5M | 104,850 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $5.5M | 69,870 | - | new | FIRST | |
| ISHARES TR | IVE | $5.4M | 53,781 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $5.3M | 68,472 | - | new | FIRST | |
| ISHARES TR | IWF | $5.3M | 40,523 | - | new | FIRST | |
| LAUDER ESTEE COS INC | EL | $5.3M | 40,557 | - | new | FIRST | |
| CANADIAN NATL RY CO | CNI | $5.3M | 70,924 | - | new | FIRST | |
| VANGUARD WORLD FD | VDC | $5.1M | 39,171 | - | new | FIRST | |
| VANGUARD WORLD FD | VHT | $5.1M | 31,936 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $5.0M | 114,297 | - | new | FIRST | |
| ISHARES TR | EMB | $4.9M | 46,929 | - | new | FIRST | |
| PFIZER INC | PFE | $4.8M | 109,888 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.8M | 48,903 | - | new | FIRST | |
| ISHARES TR | LQD | $4.8M | 42,443 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $4.7M | 48,129 | - | new | FIRST | |
| MERCK & CO INC | MRK | $4.7M | 61,021 | - | new | FIRST | |
| ABBVIE INC | ABBV | $4.5M | 49,171 | - | new | FIRST | |
| INTEL CORP | INTC | $4.5M | 95,945 | - | new | FIRST | |
| RAYTHEON CO | RTN | $4.4M | 28,757 | - | new | FIRST | |
| CORNING INC | GLW | $4.1M | 136,810 | - | new | FIRST | |
| ISHARES INC | IEMG | $4.1M | 87,505 | - | new | FIRST | |
| NUCOR CORP | NUE | $4.1M | 77,865 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $4.0M | 37,050 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 39,920 | - | new | FIRST | |
| ISHARES TR | EFAV | $3.8M | 57,678 | - | new | FIRST | |
| DBX ETF TR | DBEF | $3.8M | 135,855 | - | new | FIRST | |
| ISHARES TR | IWD | $3.7M | 33,346 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $3.7M | 36,225 | - | new | FIRST | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $3.7M | 204,146 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $3.6M | 50,001 | - | new | FIRST | |
| META PLATFORMS INC | META | $3.6M | 27,257 | - | new | FIRST | |
| ISHARES TR | IGOV | $3.6M | 73,543 | - | new | FIRST | |
| MORGAN STANLEY | MS | $3.4M | 84,676 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $3.2M | 43,482 | - | new | FIRST | |
| ISHARES TR | IEI | $3.1M | 25,929 | - | new | FIRST | |
| HOME DEPOT INC | HD | $3.1M | 17,903 | - | new | FIRST | |
| AMGEN INC | AMGN | $3.1M | 15,795 | - | new | FIRST | |
| OLIN CORP | OLN | $3.1M | 151,903 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $3.0M | 11,936 | - | new | FIRST | |
| UNITED TECHNOLOGIES CORP | UTX | $2.9M | 27,542 | - | new | FIRST | |
| VISA INC | V | $2.9M | 22,171 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $2.9M | 43,749 | - | new | FIRST | |
| ISHARES TR | AGG | $2.8M | 26,178 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 21,199 | - | new | FIRST | |
| ISHARES TR | PFF | $2.7M | 79,786 | - | new | FIRST | |
| BOEING CO | BA | $2.7M | 8,335 | - | new | FIRST | |
| ISHARES TR | IGSB | $2.6M | 50,693 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.6M | 2,489 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $2.6M | 41,236 | - | new | FIRST | |
| ISHARES TR | MTUM | $2.6M | 25,538 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $2.5M | 22,732 | - | new | FIRST | |
| BROADCOM INC | AVGO | $2.5M | 9,744 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $2.4M | 45,266 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 63,844 | - | new | FIRST | |
| STARWOOD PPTY TR INC | STWD | $2.4M | 120,315 | - | new | FIRST | |
| PBF ENERGY INC | PBF | $2.4M | 73,703 | - | new | FIRST | |
| ISHARES TR | STIP | $2.4M | 24,351 | - | new | FIRST | |
| INTERPUBLIC GROUP COS INC | IPG | $2.4M | 115,144 | - | new | FIRST | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.4M | 53,754 | - | new | FIRST | |
| TE CONNECTIVITY LTD | TELXXXX | $2.3M | 31,046 | - | new | FIRST | |
| SUNTRUST BKS INC | STI | $2.3M | 44,665 | - | new | FIRST | |
| ISHARES TR | IXN | $2.2M | 15,365 | - | new | FIRST | |
| ISHARES TR | FLOT | $2.2M | 43,909 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $2.2M | 17,175 | - | new | FIRST | |
| EXTENDED STAY AMER INC | STAY | $2.2M | 138,969 | - | new | FIRST | |
| NIELSEN HLDGS PLC | NLSN | $2.2M | 92,341 | - | new | FIRST | |
| ISHARES U S ETF TR | HYGH | $2.1M | 24,908 | - | new | FIRST | |
| ISHARES TR | SHYG | $2.1M | 46,903 | - | new | FIRST | |
| AT&T INC | T | $2.1M | 73,045 | - | new | FIRST | |
| NIKE INC | NKE | $2.1M | 27,808 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $2.0M | 10,865 | - | new | FIRST | |
| LAMB WESTON HLDGS INC | LW | $2.0M | 27,792 | - | new | FIRST | |
| ZOETIS INC | ZTS | $2.0M | 23,416 | - | new | FIRST | |
| ALPHABET INC | GOOG | $2.0M | 1,884 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 7,316 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 9,370 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.9M | 14,084 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 33,603 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $1.9M | 20,277 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 50,036 | - | new | FIRST | |
| ISHARES TR | XT | $1.8M | 55,384 | - | new | FIRST | |
| LAS VEGAS SANDS CORP | LVS | $1.8M | 34,970 | - | new | FIRST | |
| ISHARES TR | VLUE | $1.8M | 25,036 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $1.8M | 18,627 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $1.8M | 15,421 | - | new | FIRST | |
| WALMART INC | WMT | $1.7M | 18,554 | - | new | FIRST | |
| ISHARES TR | IYH | $1.7M | 9,527 | - | new | FIRST | |
| SYSCO CORP | SYY | $1.7M | 27,542 | - | new | FIRST | |
| PACWEST BANCORP DEL | PACW | $1.7M | 50,888 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 40,063 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $1.6M | 17,138 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 11,542 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $1.6M | 28,376 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $1.6M | 31,842 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6M | 24,300 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 23,301 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $1.6M | 3,948 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $1.5M | 23,989 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $1.5M | 12,489 | - | new | FIRST | |
| ISHARES TR | TIP | $1.5M | 13,498 | - | new | FIRST | |
| HORMEL FOODS CORP | HRL | $1.5M | 34,594 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $1.5M | 6,397 | - | new | FIRST | |
| FMC CORP | FMC | $1.4M | 19,270 | - | new | FIRST | |
| COCA COLA CO | KO | $1.4M | 29,980 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 17,747 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $1.4M | 16,669 | - | new | FIRST | |
| DOWDUPONT INC | DWDP | $1.4M | 26,180 | - | new | FIRST | |
| ISHARES TR | IEF | $1.4M | 13,440 | - | new | FIRST | |
| CUMMINS INC | CMI | $1.4M | 10,386 | - | new | FIRST | |
| LEGG MASON INC | LM | $1.3M | 52,193 | - | new | FIRST | |
| ISHARES TR | GOVT | $1.3M | 53,225 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FPE | $1.3M | 72,131 | - | new | FIRST | |
| ISHARES TR | SHY | $1.3M | 15,484 | - | new | FIRST | |
| LOWES COS INC | LOW | $1.3M | 13,753 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $1.3M | 10,568 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.2M | 11,606 | - | new | FIRST | |
| ISHARES TR | MUB | $1.2M | 11,422 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 5,554 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $1.2M | 13,521 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $1.2M | 9,315 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 12,230 | - | new | FIRST | |
| ISHARES TR | IWB | $1.2M | 8,436 | - | new | FIRST | |
| BLACKROCK INC | BLKXXXX | $1.1M | 2,912 | - | new | FIRST | |
| SUNCOR ENERGY INC NEW | SU | $1.1M | 40,822 | - | new | FIRST | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $1.1M | 16,457 | - | new | FIRST | |
| ISHARES TR | KXI | $1.1M | 24,150 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBK | $1.1M | 7,336 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $1.1M | 23,161 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 16,049 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 29,380 | - | new | FIRST | |
| ECOLAB INC | ECL | $1.1M | 7,317 | - | new | FIRST | |
| PEPSICO INC | PEP | $1.1M | 9,596 | - | new | FIRST | |
| FIRST AMERN FINL CORP | FAF | $1.0M | 22,771 | - | new | FIRST | |
| KIMBERLY-CLARK CORP | KMB | $1.0M | 8,816 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $999.0K | 3,750 | - | new | FIRST | |
| JPMORGAN CHASE & CO | AMJ | $997.0K | 44,655 | - | new | FIRST | |
| ISHARES TR | REM | $987.0K | 24,714 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $958.0K | 20,727 | - | new | FIRST | |
| CHUBB LIMITED | CB | $953.0K | 7,343 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $944.0K | 548 | - | new | FIRST | |
| ADOBE INC | ADBE | $940.0K | 4,155 | - | new | FIRST | |
| ISHARES TR | SUB | $940.0K | 8,915 | - | new | FIRST | |
| ISHARES TR | HDV | $936.0K | 11,097 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $930.0K | 17,179 | - | new | FIRST | |
| TORO CO | TTC | $905.0K | 16,130 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $904.0K | 26,399 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $901.0K | 37,819 | - | new | FIRST | |
| ISHARES TR | IMCB | $899.0K | 5,559 | - | new | FIRST | |
| ISHARES TR | HYG | $898.0K | 11,075 | - | new | FIRST | |
| BP PLC | BP | $892.0K | 23,532 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $888.0K | 30,543 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $884.0K | 4,338 | - | new | FIRST | |
| WELLTOWER INC | WELL | $881.0K | 12,689 | - | new | FIRST | |
| ISHARES TR | IJT | $880.0K | 5,455 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $876.0K | 35,608 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $869.0K | 3,309 | - | new | FIRST | |
| MCCORMICK & CO INC | MKC | $867.0K | 6,204 | - | new | FIRST | |
| RED HAT INC | RHT | $867.0K | 4,934 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $855.0K | 5,116 | - | new | FIRST | |
| ISHARES INC | EEMV | $854.0K | 15,288 | - | new | FIRST | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $853.0K | 17,392 | - | new | FIRST | |
| UNION PAC CORP | UNP | $844.0K | 6,104 | - | new | FIRST | |
| HDFC BANK LTD | HDB | $834.0K | 8,048 | - | new | FIRST | |
| KEYCORP | KEY | $823.0K | 55,717 | - | new | FIRST | |
| OCCIDENTAL PETE CORP | OXY | $815.0K | 13,118 | - | new | FIRST | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $798.0K | 54,555 | - | new | FIRST | |
| LEAR CORP | LEA | $792.0K | 6,448 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOT | $776.0K | 6,485 | - | new | FIRST | |
| BCE INC | BCE | $774.0K | 19,361 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $771.0K | 16,725 | - | new | FIRST | |
| FACTSET RESH SYS INC | FDS | $770.0K | 3,846 | - | new | FIRST | |
| PACKAGING CORP AMER | PKG | $768.0K | 9,116 | - | new | FIRST | |
| ISHARES TR | IYF | $764.0K | 7,185 | - | new | FIRST | |
| CROWN CASTLE INC | CCI | $752.0K | 6,920 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $745.0K | 5,435 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $742.0K | 9,520 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $734.0K | 7,947 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $733.0K | 4,783 | - | new | FIRST | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $728.0K | 31,896 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $712.0K | 17,677 | - | new | FIRST | |
| ISHARES TR | IWV | $699.0K | 4,758 | - | new | FIRST | |
| 3M CO | MMM | $699.0K | 3,670 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $696.0K | 4,330 | - | new | FIRST | |
| EQUINIX INC | EQIX | $690.0K | 1,958 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | FXO | $688.0K | 25,483 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $673.0K | 14,044 | - | new | FIRST | |
| CITIGROUP INC | C | $670.0K | 12,874 | - | new | FIRST | |
| BIOGEN INC | BIIB | $664.0K | 2,207 | - | new | FIRST | |
| ORACLE CORP | ORCL | $660.0K | 14,628 | - | new | FIRST | |
| ISHARES TR | IHI | $646.0K | 3,233 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $634.0K | 8,878 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $631.0K | 3,628 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $628.0K | 10,080 | - | new | FIRST | |
| STEEL DYNAMICS INC | STLD | $625.0K | 20,686 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $620.0K | 5,321 | - | new | FIRST | |
| BECTON DICKINSON & CO | BDX | $618.0K | 2,742 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $600.0K | 6,743 | - | new | FIRST | |
| SPDR SER TR | SLY | $599.0K | 9,994 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC | RDSB | $594.0K | 9,905 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $591.0K | 16,718 | - | new | FIRST | |
| TARGET CORP | TGT | $590.0K | 8,930 | - | new | FIRST | |
| SLB LIMITED | SLB | $585.0K | 15,981 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $584.0K | 3,103 | - | new | FIRST | |
| WW GRAINGER INC | GWW | $571.0K | 2,024 | - | new | FIRST | |
| NOVARTIS AG | NVS | $570.0K | 6,641 | - | new | FIRST | |
| FASTENAL CO | FAST | $562.0K | 10,742 | - | new | FIRST | |
| VANGUARD WORLD FD | VAW | $559.0K | 5,046 | - | new | FIRST | |
| VULCAN MATLS CO | VMC | $552.0K | 5,582 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $544.0K | 3,462 | - | new | FIRST | |
| ISHARES TR | TLT | $537.0K | 4,420 | - | new | FIRST | |
| SOUTHERN CO | SO | $536.0K | 12,196 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $532.0K | 5,582 | - | new | FIRST | |
| ISHARES TR | EFV | $529.0K | 11,701 | - | new | FIRST | |
| NOVO-NORDISK A S | NVO | $527.0K | 11,443 | - | new | FIRST | |
| ISHARES TR | IGF | $520.0K | 13,211 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCXXXXX | $518.0K | 3,805 | - | new | FIRST | |
| DOLLAR GEN CORP | DG | $511.0K | 4,730 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $511.0K | 8,556 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $506.0K | 2,848 | - | new | FIRST | |
| DOLLAR TREE INC | DLTR | $502.0K | 5,560 | - | new | FIRST | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $502.0K | 12,984 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $499.0K | 5,787 | - | new | FIRST | |
| ISHARES TR | IJK | $494.0K | 2,583 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $482.0K | 3,029 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $481.0K | 4,154 | - | new | FIRST | |
| PACCAR INC | PCAR | $475.0K | 8,031 | - | new | FIRST | |
| CELGENE CORP | CELG | $473.0K | 7,374 | - | new | FIRST | |
| AKAMAI TECHNOLOGIES INC | AKAM | $465.0K | 7,620 | - | new | FIRST | |
| HSBC HLDGS PLC | HSBC | $465.0K | 11,299 | - | new | FIRST | |
| SPLUNK INC | SPLK | $465.0K | 4,435 | - | new | FIRST | |
| VANGUARD CHARLOTTE FDS | BNDX | $462.0K | 8,524 | - | new | FIRST | |
| BAIDU INC | BIDU | $458.0K | 2,888 | - | new | FIRST | |
| VODAFONE GROUP PLC | VOD | $456.0K | 23,044 | - | new | FIRST | |
| STERIS PLC | STEXXXX | $456.0K | 4,271 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $455.0K | 7,942 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $446.0K | 3,581 | - | new | FIRST | |
| BRITISH AMERN TOB PLC | BTI | $444.0K | 13,922 | - | new | FIRST | |
| WISDOMTREE TR | DLS | $443.0K | 7,339 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $443.0K | 14,821 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC | RDSA | $439.0K | 7,536 | - | new | FIRST | |
| DIAGEO PLC | DEO | $437.0K | 3,083 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $432.0K | 4,186 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $432.0K | 16,334 | - | new | FIRST | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $428.0K | 6,747 | - | new | FIRST | |
| AMPHENOL CORP | APH | $425.0K | 5,227 | - | new | FIRST | |
| SAP SE | SAP | $424.0K | 4,263 | - | new | FIRST | |
| MPLX LP | MPLX | $418.0K | 13,788 | - | new | FIRST | |
| SHOPIFY INC | SHOP | $416.0K | 3,005 | - | new | FIRST | |
| VENTAS INC | VTR | $412.0K | 6,942 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $408.0K | 7,056 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $400.0K | 4,791 | - | new | FIRST | |
| VMWARE INC | VMW | $400.0K | 2,914 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | FXR | $397.0K | 11,660 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $396.0K | 5,250 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $395.0K | 5,809 | - | new | FIRST | |
| YUM CHINA HLDGS INC | YUMC | $395.0K | 11,782 | - | new | FIRST | |
| ALEXION PHARMACEUTICALS INC | ALXN | $393.0K | 4,040 | - | new | FIRST | |
| US BANCORP | USB | $392.0K | 8,502 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $391.0K | 6,659 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $381.0K | 2,853 | - | new | FIRST | |
| METTLER TOLEDO INTERNATIONAL | MTD | $379.0K | 670 | - | new | FIRST | |
| TOTALENERGIES SE | TTE | $377.0K | 7,146 | - | new | FIRST | |
| UNILEVER N V | UN | $373.0K | 6,935 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $371.0K | 10,212 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $369.0K | 988 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $365.0K | 7,011 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $361.0K | 27,308 | - | new | FIRST | |
| COMERICA INC | CMA | $359.0K | 5,187 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $356.0K | 4,278 | - | new | FIRST | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $355.0K | 4,084 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $352.0K | 9,036 | - | new | FIRST | |
| ROSS STORES INC | ROST | $351.0K | 4,218 | - | new | FIRST | |
| EATON CORP PLC | ETN | $351.0K | 5,112 | - | new | FIRST | |
| ISHARES TR | IYR | $349.0K | 4,651 | - | new | FIRST | |
| NATIONAL GRID PLC | NGG | $349.0K | 7,118 | - | new | FIRST | |
| HCP INC | HCP | $345.0K | 12,364 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $342.0K | 3,009 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $342.0K | 2,680 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | BKLN | $339.0K | 15,561 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $338.0K | 1,381 | - | new | FIRST | |
| COTERRA ENERGY INC | CTRA | $337.0K | 15,065 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PRF | $336.0K | 3,308 | - | new | FIRST | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $335.0K | 5,094 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $334.0K | 4,099 | - | new | FIRST | |
| VANGUARD WORLD FD | VCR | $321.0K | 2,132 | - | new | FIRST | |
| IHS MARKIT LTD | INFO | $315.0K | 6,569 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $314.0K | 6,047 | - | new | FIRST | |
| MOSAIC CO | MOS | $314.0K | 10,755 | - | new | FIRST | |
| ISHARES TR | IJS | $311.0K | 2,357 | - | new | FIRST | |
| LINDE PLC | LINXXXX | $309.0K | 1,983 | - | new | FIRST | |
| EBAY INC. | EBAY | $307.0K | 10,923 | - | new | FIRST | |
| LABORATORY CORP AMER HLDGS | LH | $307.0K | 2,426 | - | new | FIRST | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $293.0K | 5,127 | - | new | FIRST | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $292.0K | 677 | - | new | FIRST | |
| CANADIAN IMPERIAL BANK OF CO | CM | $290.0K | 3,837 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $289.0K | 7,614 | - | new | FIRST | |
| AGILENT TECHNOLOGIES INC | A | $287.0K | 4,241 | - | new | FIRST | |
| AUTOZONE INC | AZO | $284.0K | 339 | - | new | FIRST | |
| NUTRIEN LTD | NTR | $283.0K | 5,971 | - | new | FIRST | |
| RELX PLC | RELX | $283.0K | 13,789 | - | new | FIRST | |
| HP INC | HPQ | $281.0K | 13,632 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $280.0K | 6,136 | - | new | FIRST | |
| ILLUMINA INC | ILMN | $279.0K | 929 | - | new | FIRST | |
| PPL CORP | PPL | $278.0K | 9,683 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $275.0K | 1,751 | - | new | FIRST | |
| ISHARES TR | ILCB | $274.0K | 1,922 | - | new | FIRST | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $272.0K | 3,197 | - | new | FIRST | |
| VANECK ETF TRUST | ITM | $270.0K | 5,670 | - | new | FIRST | |
| ISHARES TR | IYC | $269.0K | 1,487 | - | new | FIRST | |
| ICON PUB LTD CO | ICLR | $268.0K | 2,073 | - | new | FIRST | |
| RIO TINTO PLC | RIO | $267.0K | 5,500 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $265.0K | 4,493 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $264.0K | 5,610 | - | new | FIRST | |
| ISHARES TR | IBMH | $263.0K | 10,349 | - | new | FIRST | |
| HERSHEY CO | HSY | $261.0K | 2,438 | - | new | FIRST | |
| INVESCO INDIA EXCHANGE-TRADE | IMVP | $260.0K | 10,762 | - | new | FIRST | |
| PIONEER NAT RES CO | PXD | $260.0K | 1,978 | - | new | FIRST | |
| GENUINE PARTS CO | GPC | $256.0K | 2,665 | - | new | FIRST | |
| KONINKLIJKE PHILIPS N V | PHG | $256.0K | 7,280 | - | new | FIRST | |
| ARCHER DANIELS MIDLAND CO | ADM | $255.0K | 6,212 | - | new | FIRST | |
| STATE STR CORP | STT | $253.0K | 3,977 | - | new | FIRST | |
| ISHARES TR | IWS | $251.0K | 3,289 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $250.0K | 10,144 | - | new | FIRST | |
| CANADIAN PAC RY LTD | CPXXXX | $250.0K | 1,404 | - | new | FIRST | |
| NUTANIX INC | NTNX | $249.0K | 5,979 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $246.0K | 1,005 | - | new | FIRST | |
| CNX MIDSTREAM PARTNERS LP | CNXM | $244.0K | 14,966 | - | new | FIRST | |
| UBS GROUP AG | UBS | $244.0K | 19,717 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $241.0K | 15,682 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $239.0K | 4,709 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $237.0K | 2,754 | - | new | FIRST | |
| AMERICAN INTL GROUP INC | AIG | $236.0K | 5,993 | - | new | FIRST | |
| UDR INC | UDR | $236.0K | 5,964 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $235.0K | 1,381 | - | new | FIRST | |
| SMITH A O CORP | AOS | $235.0K | 5,499 | - | new | FIRST | |
| SALESFORCE INC | CRM | $233.0K | 1,704 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $232.0K | 2,131 | - | new | FIRST | |
| COOPER COS INC | COO | $230.0K | 903 | - | new | FIRST | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $229.0K | 1,437 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | VIOV | $227.0K | 1,998 | - | new | FIRST | |
| WEST PHARMACEUTICAL SVSC INC | WST | $226.0K | 2,303 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $225.0K | 3,008 | - | new | FIRST | |
| CYRUSONE INC | CONE | $225.0K | 4,226 | - | new | FIRST | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $224.0K | 45,983 | - | new | FIRST | |
| TAPESTRY INC | TPR | $222.0K | 6,578 | - | new | FIRST | |
| ISHARES GOLD TRUST | IAUXXXX | $219.0K | 17,853 | - | new | FIRST | |
| RPM INTL INC | RPM | $219.0K | 3,719 | - | new | FIRST | |
| REALTY INCOME CORP | O | $219.0K | 3,469 | - | new | FIRST | |
| M & T BK CORP | MTB | $212.0K | 1,482 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $211.0K | 6,785 | - | new | FIRST | |
| ISHARES TR | ICF | $208.0K | 2,176 | - | new | FIRST | |
| ESSEX PPTY TR INC | ESS | $207.0K | 839 | - | new | FIRST | |
| SPDR SERIES TRUST | BWX | $205.0K | 7,435 | - | new | FIRST | |
| WESTERN GAS PARTNERS LP | WES | $204.0K | 4,842 | - | new | FIRST | |
| BURLINGTON STORES INC | BURL | $201.0K | 1,235 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $201.0K | 1,879 | - | new | FIRST | |
| NATIONAL OILWELL VARCO INC | NOVXXXX | $201.0K | 7,812 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $200.0K | 4,009 | - | new | FIRST | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $200.0K | 1,617 | - | new | FIRST | |
| ICICI BANK LIMITED | IBN | $169.0K | 16,384 | - | new | FIRST | |
| ALPS ETF TR | AMLPXXXX | $162.0K | 18,559 | - | new | FIRST | |
| ITAU UNIBANCO HLDG S A | ITUB | $161.0K | 17,643 | - | new | FIRST | |
| BARCLAYS PLC | BCS | $156.0K | 20,739 | - | new | FIRST | |
| INVESCO DB COMMDY INDX TRCK | DBC | $147.0K | 10,141 | - | new | FIRST | |
| VEREIT INC | VERXXXX | $137.0K | 18,809 | - | new | FIRST | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $124.0K | 23,380 | - | new | FIRST | |
| ANTERO MIDSTREAM GP LP | AMGP | $122.0K | 10,898 | - | new | FIRST | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $121.0K | 18,587 | - | new | FIRST | |
| ALTUS MIDSTREAM CO | $106.0K | 13,712 | - | new | FIRST | ||
| AMBEV SA | ABEV | $90.0K | 22,631 | - | new | FIRST | |
| BANCO SANTANDER S.A. | SAN | $79.0K | 17,559 | - | new | FIRST | |
| LLOYDS BANKING GROUP PLC | LYG | $68.0K | 26,703 | - | new | FIRST |
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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $32.7M | 4.3% |
| Retail & Consumer | $27.4M | 3.6% |
| Software & IT Services | $22.2M | 2.9% |
| Funds & ETFs | $20.9M | 2.8% |
| Transport & Logistics | $16.3M | 2.2% |
| Energy | $15.9M | 2.1% |
| Chemicals | $15.6M | 2.1% |
| Semiconductors & Electronics | $15.2M | 2.0% |
| Food, Drink & Tobacco | $13.1M | 1.7% |
| Insurance | $12.3M | 1.6% |
| Computer Hardware | $12.3M | 1.6% |
| Business Services | $11.9M | 1.6% |
| Other sectors | $76.2M | 10.1% |
| Not classified | $463.6M | 61.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $755.6M | 398 | 0 | 0 | 0 | 0 | 27.0% | 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.