Comerica Securities as of Dec. 31, 2015
Portfolio Holdings for Comerica Securities
Comerica Securities holds 178 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.8 | $7.8M | 38k | 203.86 | |
Pbf Energy Inc cl a (PBF) | 2.1 | $3.5M | 94k | 36.81 | |
Raytheon Company | 2.1 | $3.3M | 27k | 124.53 | |
Vanguard Short-Term Bond ETF (BSV) | 2.0 | $3.3M | 42k | 79.56 | |
Old Republic International Corporation (ORI) | 2.0 | $3.3M | 176k | 18.63 | |
B&G Foods (BGS) | 1.9 | $3.1M | 90k | 35.02 | |
ConAgra Foods (CAG) | 1.9 | $3.1M | 73k | 42.16 | |
Merck & Co (MRK) | 1.8 | $2.9M | 55k | 52.82 | |
Prologis (PLD) | 1.7 | $2.7M | 64k | 42.92 | |
Scorpio Tankers | 1.6 | $2.7M | 332k | 8.02 | |
Mattel (MAT) | 1.6 | $2.6M | 97k | 27.17 | |
F.N.B. Corporation (FNB) | 1.6 | $2.5M | 190k | 13.34 | |
Ca | 1.5 | $2.5M | 86k | 28.56 | |
Norfolk Southern (NSC) | 1.5 | $2.4M | 29k | 84.58 | |
Summit Hotel Properties (INN) | 1.5 | $2.4M | 204k | 11.95 | |
Regal Entertainment | 1.5 | $2.4M | 128k | 18.87 | |
Starwood Property Trust (STWD) | 1.5 | $2.4M | 117k | 20.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $2.4M | 29k | 83.06 | |
Western Union Company (WU) | 1.5 | $2.4M | 133k | 17.91 | |
FirstMerit Corporation | 1.5 | $2.4M | 128k | 18.65 | |
PacWest Ban | 1.5 | $2.4M | 55k | 43.10 | |
Ares Capital Corporation (ARCC) | 1.4 | $2.3M | 165k | 14.25 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.3M | 55k | 40.93 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $2.2M | 23k | 97.86 | |
Extended Stay America | 1.4 | $2.2M | 141k | 15.90 | |
Principal Financial (PFG) | 1.4 | $2.2M | 50k | 44.98 | |
American Railcar Industries | 1.4 | $2.2M | 48k | 46.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $2.2M | 22k | 99.26 | |
Federated Investors (FHI) | 1.3 | $2.1M | 75k | 28.65 | |
Steelcase (SCS) | 1.3 | $2.2M | 144k | 14.90 | |
R.R. Donnelley & Sons Company | 1.3 | $2.1M | 144k | 14.72 | |
ConocoPhillips (COP) | 1.3 | $2.1M | 44k | 46.68 | |
Greif (GEF) | 1.2 | $1.9M | 62k | 30.82 | |
Powershares Senior Loan Portfo mf | 1.0 | $1.7M | 75k | 22.40 | |
First Tr Inter Duration Pfd & Income (FPF) | 1.0 | $1.6M | 75k | 21.27 | |
Pimco Dynamic Credit Income other | 1.0 | $1.6M | 86k | 18.03 | |
Comerica Incorporated (CMA) | 0.9 | $1.5M | 36k | 41.84 | |
Innophos Holdings | 0.8 | $1.4M | 48k | 28.97 | |
SPDR Gold Trust (GLD) | 0.8 | $1.4M | 13k | 101.43 | |
Starbucks Corporation (SBUX) | 0.8 | $1.3M | 21k | 60.02 | |
Delta Air Lines (DAL) | 0.8 | $1.2M | 24k | 50.71 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 20k | 60.33 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $1.2M | 41k | 28.45 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $1.2M | 41k | 28.14 | |
iShares S&P Global Infrastructure Index (IGF) | 0.7 | $1.2M | 32k | 35.95 | |
Market Vectors Agribusiness | 0.7 | $1.1M | 25k | 46.47 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.7 | $1.1M | 47k | 24.18 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.7 | $1.1M | 40k | 27.88 | |
ProShares Short S&P500 | 0.6 | $1.0M | 49k | 20.86 | |
Agrium | 0.6 | $994k | 11k | 89.32 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $967k | 43k | 22.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $977k | 27k | 36.73 | |
Novo Nordisk A/S (NVO) | 0.6 | $945k | 16k | 58.10 | |
Visa (V) | 0.6 | $938k | 12k | 77.55 | |
Valeant Pharmaceuticals Int | 0.6 | $946k | 9.3k | 101.62 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $918k | 9.8k | 93.93 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $889k | 1.2k | 758.53 | |
Kohl's Corporation (KSS) | 0.5 | $848k | 18k | 47.61 | |
LSI Industries (LYTS) | 0.5 | $805k | 66k | 12.18 | |
Schlumberger (SLB) | 0.5 | $751k | 11k | 69.78 | |
Accenture (ACN) | 0.4 | $702k | 6.7k | 104.51 | |
Level 3 Communications | 0.4 | $701k | 13k | 54.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $697k | 896.00 | 777.90 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $687k | 6.1k | 111.94 | |
priceline.com Incorporated | 0.4 | $660k | 518.00 | 1274.13 | |
Pepsi (PEP) | 0.4 | $656k | 6.6k | 99.88 | |
CBS Corporation | 0.4 | $627k | 13k | 47.09 | |
TJX Companies (TJX) | 0.4 | $629k | 8.9k | 70.90 | |
D.R. Horton (DHI) | 0.4 | $634k | 20k | 32.02 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $612k | 12k | 52.86 | |
Trinity Industries (TRN) | 0.4 | $599k | 25k | 24.03 | |
MasterCard Incorporated (MA) | 0.4 | $592k | 6.1k | 97.35 | |
TAL International | 0.4 | $590k | 37k | 15.91 | |
Cdw (CDW) | 0.4 | $591k | 14k | 42.02 | |
Hormel Foods Corporation (HRL) | 0.3 | $528k | 6.7k | 79.15 | |
American Airls (AAL) | 0.3 | $543k | 13k | 42.33 | |
iShares MSCI Japan Index | 0.3 | $523k | 43k | 12.11 | |
Jabil Circuit (JBL) | 0.3 | $520k | 22k | 23.27 | |
MaxLinear (MXL) | 0.3 | $517k | 35k | 14.72 | |
Molina Healthcare (MOH) | 0.3 | $510k | 8.5k | 60.12 | |
Mplx (MPLX) | 0.3 | $504k | 13k | 39.35 | |
New Media Inv Grp | 0.3 | $507k | 26k | 19.45 | |
Medtronic (MDT) | 0.3 | $480k | 6.2k | 77.00 | |
M&T Bank Corporation (MTB) | 0.3 | $476k | 3.9k | 121.30 | |
Opus Bank | 0.3 | $477k | 13k | 36.94 | |
Century Communities (CCS) | 0.3 | $474k | 27k | 17.72 | |
Walgreen Boots Alliance (WBA) | 0.3 | $475k | 5.6k | 85.09 | |
Canadian Natl Ry (CNI) | 0.3 | $459k | 8.2k | 55.93 | |
McDonald's Corporation (MCD) | 0.3 | $452k | 3.8k | 118.20 | |
Novartis (NVS) | 0.3 | $449k | 5.2k | 86.10 | |
Simmons First National Corporation (SFNC) | 0.3 | $460k | 9.0k | 51.31 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $447k | 21k | 21.75 | |
Delphi Automotive | 0.3 | $453k | 5.3k | 85.75 | |
Essent (ESNT) | 0.3 | $453k | 21k | 21.89 | |
Kraft Heinz (KHC) | 0.3 | $448k | 6.2k | 72.72 | |
AMAG Pharmaceuticals | 0.3 | $439k | 15k | 30.17 | |
Estee Lauder Companies (EL) | 0.3 | $444k | 5.0k | 88.08 | |
Cal-Maine Foods (CALM) | 0.3 | $440k | 9.5k | 46.34 | |
KKR & Co | 0.3 | $441k | 28k | 15.60 | |
Teekay Tankers Ltd cl a | 0.3 | $444k | 65k | 6.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $420k | 3.4k | 124.33 | |
Vanguard Health Care ETF (VHT) | 0.3 | $429k | 3.2k | 132.78 | |
Perrigo Company (PRGO) | 0.3 | $420k | 2.9k | 144.53 | |
Boise Cascade (BCC) | 0.2 | $412k | 16k | 25.53 | |
BP (BP) | 0.2 | $386k | 12k | 31.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $397k | 17k | 22.76 | |
Toyota Motor Corporation (TM) | 0.2 | $382k | 3.1k | 123.03 | |
Sap (SAP) | 0.2 | $371k | 4.7k | 79.04 | |
Dollar Tree (DLTR) | 0.2 | $379k | 4.9k | 77.30 | |
ING Groep (ING) | 0.2 | $371k | 28k | 13.47 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $366k | 48k | 7.59 | |
Stericycle (SRCL) | 0.2 | $356k | 3.0k | 120.47 | |
FactSet Research Systems (FDS) | 0.2 | $354k | 2.2k | 162.53 | |
Phillips 66 (PSX) | 0.2 | $352k | 4.3k | 81.77 | |
Icon (ICLR) | 0.2 | $356k | 4.6k | 77.68 | |
Paypal Holdings (PYPL) | 0.2 | $353k | 9.8k | 36.19 | |
Kroger (KR) | 0.2 | $346k | 8.3k | 41.81 | |
Praxair | 0.2 | $341k | 3.3k | 102.53 | |
Magna Intl Inc cl a (MGA) | 0.2 | $336k | 8.3k | 40.56 | |
Skyworks Solutions (SWKS) | 0.2 | $337k | 4.4k | 76.71 | |
Magellan Midstream Partners | 0.2 | $349k | 5.1k | 67.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $345k | 6.9k | 49.95 | |
Wisdomtree Trust futre strat (WTMF) | 0.2 | $346k | 8.3k | 41.76 | |
Ecolab (ECL) | 0.2 | $322k | 2.8k | 114.55 | |
LKQ Corporation (LKQ) | 0.2 | $317k | 11k | 29.62 | |
National Grid | 0.2 | $323k | 4.7k | 69.46 | |
Tor Dom Bk Cad (TD) | 0.2 | $327k | 8.4k | 39.15 | |
Scripps Networks Interactive | 0.2 | $328k | 5.9k | 55.19 | |
SPDR Barclays Capital High Yield B | 0.2 | $323k | 9.5k | 33.90 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $321k | 3.2k | 99.66 | |
W.W. Grainger (GWW) | 0.2 | $311k | 1.5k | 202.74 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $314k | 2.6k | 121.28 | |
Proshares Tr pshs sh msci emr (EUM) | 0.2 | $301k | 10k | 29.47 | |
Te Connectivity Ltd for | 0.2 | $306k | 4.7k | 64.64 | |
Wpp Plc- (WPP) | 0.2 | $303k | 2.6k | 114.90 | |
Costco Wholesale Corporation (COST) | 0.2 | $285k | 1.8k | 161.56 | |
Becton, Dickinson and (BDX) | 0.2 | $300k | 1.9k | 154.08 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $287k | 46k | 6.22 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $293k | 2.3k | 125.21 | |
Marathon Petroleum Corp (MPC) | 0.2 | $285k | 5.5k | 51.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $281k | 4.3k | 65.75 | |
Partner Re | 0.2 | $275k | 2.0k | 139.66 | |
Carnival (CUK) | 0.2 | $275k | 4.8k | 56.99 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $270k | 1.9k | 140.55 | |
Polaris Industries (PII) | 0.2 | $259k | 3.0k | 85.79 | |
Boeing Company (BA) | 0.2 | $267k | 1.8k | 144.64 | |
E.I. du Pont de Nemours & Company | 0.2 | $253k | 3.8k | 66.63 | |
Honeywell International (HON) | 0.2 | $254k | 2.5k | 103.50 | |
Verisk Analytics (VRSK) | 0.2 | $266k | 3.5k | 76.97 | |
Centene Corporation (CNC) | 0.2 | $261k | 4.0k | 65.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $264k | 2.2k | 120.55 | |
Ubs Group (UBS) | 0.2 | $262k | 14k | 19.35 | |
Abbott Laboratories (ABT) | 0.1 | $247k | 5.5k | 44.92 | |
Thermo Fisher Scientific (TMO) | 0.1 | $246k | 1.7k | 141.79 | |
Palo Alto Networks (PANW) | 0.1 | $240k | 1.4k | 176.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $231k | 889.00 | 259.84 | |
GlaxoSmithKline | 0.1 | $226k | 5.6k | 40.37 | |
HDFC Bank (HDB) | 0.1 | $230k | 3.7k | 61.50 | |
Mead Johnson Nutrition | 0.1 | $230k | 2.9k | 78.82 | |
Group Cgi Cad Cl A | 0.1 | $220k | 5.5k | 40.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $227k | 2.5k | 92.09 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $220k | 9.0k | 24.34 | |
Oracle Corporation (ORCL) | 0.1 | $208k | 5.7k | 36.47 | |
Prudential Public Limited Company (PUK) | 0.1 | $213k | 4.7k | 45.08 | |
Imax Corp Cad (IMAX) | 0.1 | $211k | 5.9k | 35.60 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $215k | 2.5k | 86.90 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $216k | 6.3k | 34.55 | |
Vodafone Group New Adr F (VOD) | 0.1 | $215k | 6.7k | 32.19 | |
Monster Beverage Corp (MNST) | 0.1 | $209k | 1.4k | 149.18 | |
Euronav Sa (CMBT) | 0.1 | $177k | 13k | 13.69 | |
Barclays (BCS) | 0.1 | $160k | 12k | 13.00 | |
Box Inc cl a (BOX) | 0.1 | $159k | 11k | 14.00 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $142k | 11k | 13.34 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $151k | 11k | 13.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $127k | 13k | 9.60 | |
Inuvo (INUV) | 0.1 | $127k | 47k | 2.70 | |
Lloyds TSB (LYG) | 0.0 | $47k | 11k | 4.37 | |
Odyssey Marine Exploration | 0.0 | $4.0k | 15k | 0.26 |