| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| COMERICA BANK | $24B | Dallas, TX | 028-10331 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 27 | $11M | $0 | -$17.1M | -$17.1M | PEP, PFE, YUM, DIS, WMT | 13F-HR | 10/20/2014, 10:39 AM |
| Q2 2014 | 54 | $27.9M | +$664K | -$12M | -$11.3M | PEP, PFE, WMT, JNJ, GE | 13F-HR | 7/21/2014, 01:04 PM |
| Q1 2014 | 60 | $38.5M | +$721K | -$15.1M | -$14.4M | PEP, PFE, JNJ, DIS, XOM | 13F-HR | 4/25/2014, 01:59 PM |
| Q4 2013 | 62 | $52.1M | $0 | $0 | PEP, WMT, PFE, DIS, GE | 13F-HR | 1/27/2014, 03:20 PM |