Comerica Securities as of Dec. 31, 2016
Portfolio Holdings for Comerica Securities
Comerica Securities holds 234 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate-Term Bond ETF (BIV) | 4.5 | $11M | 130k | 83.07 | |
First Tr Inter Duration Pfd & Income (FPF) | 2.5 | $6.0M | 263k | 22.69 | |
Pimco Dynamic Credit Income other | 2.5 | $5.9M | 294k | 20.22 | |
ProShares Credit Suisse 130/30 (CSM) | 2.2 | $5.4M | 98k | 55.25 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $5.3M | 24k | 223.52 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $4.2M | 53k | 79.46 | |
Merck & Co (MRK) | 1.5 | $3.6M | 60k | 58.86 | |
PacWest Ban | 1.3 | $3.2M | 58k | 54.44 | |
Summit Hotel Properties (INN) | 1.3 | $3.1M | 191k | 16.03 | |
ConocoPhillips (COP) | 1.3 | $3.0M | 61k | 50.14 | |
Te Connectivity Ltd for | 1.3 | $3.0M | 44k | 69.28 | |
Lamb Weston Hldgs (LW) | 1.2 | $3.0M | 79k | 37.84 | |
Norfolk Southern (NSC) | 1.2 | $3.0M | 28k | 108.08 | |
Olin Corporation (OLN) | 1.2 | $2.9M | 114k | 25.61 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.9M | 27k | 108.05 | |
Prologis (PLD) | 1.2 | $2.9M | 55k | 52.80 | |
International Paper Company (IP) | 1.2 | $2.8M | 54k | 53.06 | |
Capital One Financial (COF) | 1.2 | $2.8M | 33k | 87.23 | |
Cardinal Health (CAH) | 1.2 | $2.8M | 39k | 71.97 | |
Target Corporation (TGT) | 1.2 | $2.8M | 39k | 72.24 | |
Old Republic International Corporation (ORI) | 1.2 | $2.8M | 148k | 19.00 | |
Western Union Company (WU) | 1.2 | $2.8M | 128k | 21.72 | |
Carnival Corporation (CCL) | 1.2 | $2.8M | 54k | 52.06 | |
Ryder System (R) | 1.2 | $2.8M | 37k | 74.43 | |
Ares Capital Corporation (ARCC) | 1.1 | $2.8M | 167k | 16.49 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.7M | 53k | 51.97 | |
Raytheon Company | 1.1 | $2.7M | 19k | 141.98 | |
Healthsouth | 1.1 | $2.7M | 66k | 41.24 | |
Starwood Property Trust (STWD) | 1.1 | $2.7M | 124k | 21.95 | |
Ca | 1.1 | $2.6M | 83k | 31.77 | |
B&G Foods (BGS) | 1.1 | $2.6M | 60k | 43.81 | |
Extended Stay America | 1.1 | $2.6M | 158k | 16.15 | |
Kellogg Company (K) | 1.1 | $2.5M | 34k | 73.71 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $2.5M | 91k | 27.88 | |
Coach | 1.0 | $2.4M | 69k | 35.02 | |
ConAgra Foods (CAG) | 1.0 | $2.4M | 61k | 39.55 | |
Nielsen Hldgs Plc Shs Eur | 1.0 | $2.4M | 57k | 41.95 | |
Vanguard Value ETF (VTV) | 0.9 | $2.2M | 24k | 93.01 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $2.2M | 41k | 54.30 | |
Mattel (MAT) | 0.9 | $2.2M | 79k | 27.55 | |
Vanguard Growth ETF (VUG) | 0.9 | $2.1M | 19k | 111.50 | |
Scorpio Tankers | 0.8 | $1.9M | 409k | 4.53 | |
Kohl's Corporation (KSS) | 0.7 | $1.7M | 34k | 49.37 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.6M | 112k | 14.73 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.7 | $1.6M | 91k | 18.08 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.6M | 355k | 4.64 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $1.6M | 108k | 14.90 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $1.5M | 54k | 28.68 | |
Alerian Mlp Etf | 0.6 | $1.5M | 120k | 12.60 | |
Thl Cr Sr Ln | 0.6 | $1.5M | 81k | 18.74 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.5M | 12k | 118.46 | |
Nuveen Sht Dur Cr Opp | 0.6 | $1.5M | 83k | 17.49 | |
Voya Prime Rate Trust sh ben int | 0.6 | $1.4M | 256k | 5.54 | |
Pioneer Floating Rate Trust (PHD) | 0.6 | $1.4M | 116k | 11.87 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.4M | 38k | 36.45 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.4M | 32k | 42.46 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.2M | 11k | 107.57 | |
TJX Companies (TJX) | 0.5 | $1.2M | 15k | 75.15 | |
Visa (V) | 0.5 | $1.1M | 14k | 78.02 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.1M | 8.3k | 134.05 | |
Vanguard Utilities ETF (VPU) | 0.5 | $1.1M | 10k | 106.96 | |
Regal Entertainment | 0.5 | $1.1M | 52k | 20.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.0M | 11k | 99.61 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $1.1M | 9.8k | 107.95 | |
MasterCard Incorporated (MA) | 0.4 | $1.0M | 9.9k | 103.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.0M | 28k | 36.53 | |
Accenture (ACN) | 0.4 | $992k | 8.5k | 117.13 | |
BP (BP) | 0.4 | $968k | 26k | 37.36 | |
Applied Materials (AMAT) | 0.4 | $969k | 30k | 32.27 | |
priceline.com Incorporated | 0.4 | $924k | 630.00 | 1466.67 | |
Sherwin-Williams Company (SHW) | 0.4 | $874k | 3.3k | 268.68 | |
Toro Company (TTC) | 0.4 | $880k | 16k | 55.98 | |
Canadian Natl Ry (CNI) | 0.3 | $845k | 13k | 67.43 | |
Pepsi (PEP) | 0.3 | $835k | 8.0k | 104.66 | |
Tor Dom Bk Cad (TD) | 0.3 | $846k | 17k | 49.31 | |
Quanta Services (PWR) | 0.3 | $812k | 23k | 34.86 | |
Microsemi Corporation | 0.3 | $825k | 15k | 53.95 | |
Hd Supply | 0.3 | $820k | 19k | 42.51 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $781k | 11k | 71.26 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $766k | 6.9k | 110.33 | |
Commscope Hldg (COMM) | 0.3 | $758k | 20k | 37.18 | |
Kraft Heinz (KHC) | 0.3 | $769k | 8.8k | 87.37 | |
Schlumberger (SLB) | 0.3 | $743k | 8.9k | 83.90 | |
Coca-Cola Company (KO) | 0.3 | $707k | 17k | 41.48 | |
McDonald's Corporation (MCD) | 0.3 | $728k | 6.0k | 121.66 | |
3M Company (MMM) | 0.3 | $718k | 4.0k | 178.56 | |
Hormel Foods Corporation (HRL) | 0.3 | $721k | 21k | 34.79 | |
Union Pacific Corporation (UNP) | 0.3 | $688k | 6.6k | 103.65 | |
Scripps Networks Interactive | 0.3 | $694k | 9.7k | 71.36 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $691k | 5.8k | 119.08 | |
Honeywell International (HON) | 0.3 | $678k | 5.9k | 115.90 | |
Novo Nordisk A/S (NVO) | 0.3 | $680k | 19k | 35.85 | |
Magellan Midstream Partners | 0.3 | $678k | 9.0k | 75.63 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $666k | 6.3k | 105.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $659k | 3.2k | 205.23 | |
Arris | 0.3 | $667k | 22k | 30.12 | |
FactSet Research Systems (FDS) | 0.3 | $649k | 4.0k | 163.48 | |
Estee Lauder Companies (EL) | 0.3 | $657k | 8.6k | 76.47 | |
Medtronic (MDT) | 0.3 | $642k | 9.0k | 71.22 | |
Toll Brothers (TOL) | 0.3 | $621k | 20k | 31.02 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $613k | 7.6k | 80.79 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $634k | 13k | 50.40 | |
State Street Corporation (STT) | 0.2 | $591k | 7.6k | 77.77 | |
International Business Machines (IBM) | 0.2 | $598k | 3.6k | 166.06 | |
Southern Company (SO) | 0.2 | $606k | 12k | 49.16 | |
Starbucks Corporation (SBUX) | 0.2 | $593k | 11k | 55.52 | |
Energy Select Sector SPDR (XLE) | 0.2 | $601k | 8.0k | 75.29 | |
Ally Financial (ALLY) | 0.2 | $607k | 32k | 19.02 | |
Thermo Fisher Scientific (TMO) | 0.2 | $575k | 4.1k | 141.04 | |
Greif (GEF) | 0.2 | $562k | 11k | 51.28 | |
Novartis (NVS) | 0.2 | $551k | 7.6k | 72.79 | |
Paypal Holdings (PYPL) | 0.2 | $541k | 14k | 39.44 | |
Dollar Tree (DLTR) | 0.2 | $516k | 6.7k | 77.15 | |
Hecla Mining Company (HL) | 0.2 | $520k | 99k | 5.24 | |
iShares Gold Trust | 0.2 | $530k | 48k | 11.08 | |
Citigroup (C) | 0.2 | $525k | 8.8k | 59.39 | |
Charles Schwab Corporation (SCHW) | 0.2 | $509k | 13k | 39.50 | |
Sanofi-Aventis SA (SNY) | 0.2 | $497k | 12k | 40.41 | |
DineEquity (DIN) | 0.2 | $514k | 6.7k | 77.05 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $504k | 19k | 25.97 | |
Mylan Nv | 0.2 | $508k | 13k | 38.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $487k | 6.6k | 73.73 | |
Stryker Corporation (SYK) | 0.2 | $482k | 4.0k | 119.87 | |
Bce (BCE) | 0.2 | $485k | 11k | 43.21 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $471k | 12k | 39.06 | |
Powershares Senior Loan Portfo mf | 0.2 | $470k | 20k | 23.36 | |
Vodafone Group New Adr F (VOD) | 0.2 | $484k | 20k | 24.42 | |
Anthem (ELV) | 0.2 | $490k | 3.4k | 143.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $444k | 16k | 28.73 | |
Onemain Holdings (OMF) | 0.2 | $465k | 21k | 22.14 | |
Chubb (CB) | 0.2 | $449k | 3.4k | 132.18 | |
Walgreen Boots Alliance (WBA) | 0.2 | $435k | 5.3k | 82.84 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $406k | 7.2k | 56.09 | |
SYSCO Corporation (SYY) | 0.2 | $407k | 7.3k | 55.40 | |
Boeing Company (BA) | 0.2 | $411k | 2.6k | 155.86 | |
General Dynamics Corporation (GD) | 0.2 | $408k | 2.4k | 172.52 | |
Lowe's Companies (LOW) | 0.2 | $407k | 5.7k | 71.09 | |
Baidu (BIDU) | 0.2 | $418k | 2.5k | 164.37 | |
Mosaic (MOS) | 0.2 | $412k | 14k | 29.36 | |
Emerson Electric (EMR) | 0.2 | $389k | 7.0k | 55.69 | |
General Mills (GIS) | 0.2 | $389k | 6.3k | 61.74 | |
Sap (SAP) | 0.2 | $390k | 4.5k | 86.32 | |
Amphenol Corporation (APH) | 0.2 | $388k | 5.8k | 67.19 | |
National Grid | 0.2 | $388k | 6.7k | 58.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $389k | 3.5k | 110.23 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $394k | 7.9k | 49.78 | |
Wpp Plc- (WPP) | 0.2 | $393k | 3.6k | 110.64 | |
Comcast Corporation (CMCSA) | 0.1 | $368k | 5.3k | 69.04 | |
Bank of America Corporation (BAC) | 0.1 | $368k | 17k | 22.13 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 7.6k | 47.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $350k | 6.0k | 58.43 | |
Halliburton Company (HAL) | 0.1 | $365k | 6.7k | 54.11 | |
Rio Tinto (RIO) | 0.1 | $360k | 9.4k | 38.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $354k | 4.8k | 73.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $360k | 16k | 23.22 | |
Phillips 66 (PSX) | 0.1 | $368k | 4.3k | 86.41 | |
Duke Energy (DUK) | 0.1 | $360k | 4.6k | 77.52 | |
Caterpillar (CAT) | 0.1 | $337k | 3.6k | 92.79 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 3.3k | 102.92 | |
Fastenal Company (FAST) | 0.1 | $336k | 7.2k | 46.94 | |
Ventas (VTR) | 0.1 | $326k | 5.2k | 62.51 | |
SPDR Gold Trust (GLD) | 0.1 | $339k | 3.1k | 109.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $341k | 4.4k | 76.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $341k | 8.7k | 39.16 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $341k | 15k | 23.28 | |
Ecolab (ECL) | 0.1 | $309k | 2.6k | 117.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $323k | 4.4k | 73.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $309k | 4.2k | 73.41 | |
Allstate Corporation (ALL) | 0.1 | $319k | 4.3k | 74.03 | |
eBay (EBAY) | 0.1 | $302k | 10k | 29.71 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $318k | 52k | 6.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $306k | 1.2k | 265.39 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $304k | 40k | 7.64 | |
Express Scripts Holding | 0.1 | $301k | 4.4k | 68.86 | |
Allergan | 0.1 | $302k | 1.4k | 210.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $302k | 4.5k | 67.04 | |
Automatic Data Processing (ADP) | 0.1 | $294k | 2.9k | 102.65 | |
National-Oilwell Var | 0.1 | $284k | 7.6k | 37.47 | |
Campbell Soup Company (CPB) | 0.1 | $278k | 4.6k | 60.38 | |
GlaxoSmithKline | 0.1 | $282k | 7.3k | 38.47 | |
Middleby Corporation (MIDD) | 0.1 | $288k | 2.2k | 129.03 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $295k | 5.0k | 58.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $284k | 2.6k | 108.31 | |
Jp Morgan Alerian Mlp Index | 0.1 | $278k | 8.8k | 31.62 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $295k | 6.0k | 49.57 | |
Crown Castle Intl (CCI) | 0.1 | $276k | 3.2k | 86.68 | |
Discover Financial Services (DFS) | 0.1 | $263k | 3.6k | 72.07 | |
Archer Daniels Midland Company (ADM) | 0.1 | $264k | 5.8k | 45.71 | |
Dominion Resources (D) | 0.1 | $267k | 3.5k | 76.72 | |
Avery Dennison Corporation (AVY) | 0.1 | $268k | 3.8k | 70.29 | |
Ross Stores (ROST) | 0.1 | $272k | 4.1k | 65.68 | |
Harley-Davidson (HOG) | 0.1 | $267k | 4.6k | 58.30 | |
Electronic Arts (EA) | 0.1 | $271k | 3.4k | 78.71 | |
Becton, Dickinson and (BDX) | 0.1 | $253k | 1.5k | 165.47 | |
Hershey Company (HSY) | 0.1 | $252k | 2.4k | 103.36 | |
AutoZone (AZO) | 0.1 | $268k | 339.00 | 790.56 | |
Oracle Corporation (ORCL) | 0.1 | $257k | 6.7k | 38.48 | |
Verisk Analytics (VRSK) | 0.1 | $267k | 3.3k | 81.20 | |
Constellation Brands (STZ) | 0.1 | $256k | 1.7k | 153.02 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $260k | 4.8k | 53.63 | |
Intercontinental Exchange (ICE) | 0.1 | $269k | 4.8k | 56.37 | |
M&T Bank Corporation (MTB) | 0.1 | $237k | 1.5k | 156.64 | |
Core Laboratories | 0.1 | $248k | 2.1k | 120.16 | |
Northrop Grumman Corporation (NOC) | 0.1 | $244k | 1.1k | 232.38 | |
Harris Corporation | 0.1 | $243k | 2.4k | 102.36 | |
Helmerich & Payne (HP) | 0.1 | $250k | 3.2k | 77.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
Royal Dutch Shell | 0.1 | $229k | 4.0k | 57.90 | |
PPL Corporation (PPL) | 0.1 | $250k | 7.3k | 34.06 | |
MetLife (MET) | 0.1 | $240k | 4.4k | 53.94 | |
Unilever (UL) | 0.1 | $229k | 5.6k | 40.78 | |
Metropcs Communications (TMUS) | 0.1 | $236k | 4.1k | 57.42 | |
Ubs Group (UBS) | 0.1 | $248k | 16k | 15.69 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $241k | 5.0k | 47.90 | |
NVIDIA Corporation (NVDA) | 0.1 | $217k | 2.0k | 106.69 | |
Kroger (KR) | 0.1 | $208k | 6.0k | 34.57 | |
Nextera Energy (NEE) | 0.1 | $223k | 1.9k | 119.57 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $227k | 2.3k | 99.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $226k | 1.7k | 133.18 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $209k | 2.0k | 106.20 | |
Vanguard Materials ETF (VAW) | 0.1 | $219k | 1.9k | 112.65 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $220k | 12k | 18.92 | |
Marathon Petroleum Corp (MPC) | 0.1 | $211k | 4.2k | 50.32 | |
First Tr Mlp & Energy Income | 0.1 | $213k | 13k | 16.17 | |
Alibaba Group Holding (BABA) | 0.1 | $218k | 2.5k | 87.90 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $200k | 1.2k | 166.67 | |
Advance Auto Parts (AAP) | 0.1 | $203k | 1.2k | 168.74 | |
Acxiom | 0.1 | $195k | 12k | 16.80 | |
ING Groep (ING) | 0.1 | $165k | 12k | 14.10 | |
Lloyds TSB (LYG) | 0.1 | $178k | 57k | 3.10 | |
Barclays (BCS) | 0.1 | $136k | 12k | 11.01 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $146k | 10k | 14.37 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $142k | 21k | 6.78 | |
Inuvo (INUV) | 0.0 | $79k | 47k | 1.68 |