COMMERCE BANK Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$7.0B
Holdings
803
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO | 527,955 | $17.9B | 255.79% | |
| 102 | PKGPACKAGING CORP AMER | 194,009 | $17.8B | 253.44% | |
| 103 | ITWILLINOIS TOOL WKS INC | 132,154 | $17.5B | 249.60% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 320,054 | $17.4B | 248.16% | |
| 105 | KHCKRAFT HEINZ CO | 191,213 | $17.4B | 247.58% | |
| 106 | OPLNKAR AUCTION SVCS INC | 397,266 | $17.3B | 247.35% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 215,177 | $17.3B | 246.47% | |
| 108 | HDHOME DEPOT INC | 117,176 | $17.2B | 245.31% | |
| 109 | IWBISHARES TR | 124,438 | $16.3B | 232.86% | |
| 110 | TUPTUPPERWARE BRANDS CORP | 258,043 | $16.2B | 230.77% | |
| 111 | EEMISHARES TR | 409,486 | $16.1B | 229.97% | |
| 112 | AIGAMERICAN INTL GROUP INC | 253,446 | $15.8B | 225.61% | |
| 113 | PPLPPL CORP | 407,312 | $15.2B | 217.14% | |
| 114 | —POWERSHARES QQQ TRUST | 114,899 | $15.2B | 216.87% | |
| 115 | GISGENERAL MLS INC | 255,900 | $15.1B | 215.30% | |
| 116 | CLCOLGATE PALMOLIVE CO | 202,926 | $14.9B | 211.76% | |
| 117 | ENRENERGIZER HLDGS INC NEW | 257,765 | $14.4B | 204.90% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 140,126 | $14.3B | 204.56% | |
| 119 | AXPAMERICAN EXPRESS CO | 179,125 | $14.2B | 202.05% | |
| 120 | IVZINVESCO LTD | 437,447 | $13.4B | 191.04% | |
| 121 | TXNTEXAS INSTRS INC | 163,117 | $13.1B | 187.37% | |
| 122 | KMBKIMBERLY CLARK CORP | 99,446 | $13.1B | 186.64% | |
| 123 | —MONSANTO CO NEW | 108,550 | $12.3B | 175.20% | |
| 124 | FTVFORTIVE CORP | 201,383 | $12.1B | 172.91% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 72,651 | $11.9B | 169.90% | |
| 126 | RESRPC INC | 631,760 | $11.6B | 164.92% | |
| 127 | AGGISHARES TR | 99,334 | $10.8B | 153.66% | |
| 128 | XLKSELECT SECTOR SPDR TR | 200,837 | $10.7B | 152.65% | |
| 129 | COPCONOCOPHILLIPS | 202,396 | $10.1B | 143.91% | |
| 130 | PAYXPAYCHEX INC | 163,715 | $9.6B | 137.49% | |
| 131 | CLXCLOROX CO DEL | 70,910 | $9.6B | 136.32% | |
| 132 | CATCATERPILLAR INC DEL | 101,901 | $9.5B | 134.77% | |
| 133 | DEDEERE & CO | 85,888 | $9.3B | 133.31% | |
| 134 | —EXPRESS SCRIPTS HLDG CO | 138,323 | $9.1B | 129.99% | |
| 135 | BDXBECTON DICKINSON & CO | 49,002 | $9.0B | 128.17% | |
| 136 | BCRUSDBARD C R INC | 35,872 | $8.9B | 127.12% | |
| 137 | BACBANK AMER CORP | 372,458 | $8.8B | 125.27% | |
| 138 | BKNGPRICELINE GRP INC | 4,784 | $8.5B | 121.41% | |
| 139 | NSRGYNESTLE S A | 107,677 | $8.3B | 117.87% | |
| 140 | MUBISHARES TR | 73,697 | $8.0B | 114.48% | |
| 141 | OMCOMNICOM GROUP INC | 92,399 | $8.0B | 113.57% | |
| 142 | MHKMOHAWK INDS INC | 34,337 | $7.9B | 112.35% | |
| 143 | TROWPRICE T ROWE GROUP INC | 114,935 | $7.8B | 111.68% | |
| 144 | BIIBBIOGEN INC | 28,504 | $7.8B | 111.13% | |
| 145 | STTSTATE STR CORP | 96,942 | $7.7B | 110.04% | |
| 146 | MAMASTERCARD INCORPORATED | 68,474 | $7.7B | 109.80% | |
| 147 | XLVSELECT SECTOR SPDR TR | 100,598 | $7.5B | 106.65% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 129,424 | $7.3B | 104.34% | |
| 149 | PSXPHILLIPS 66 | 92,265 | $7.3B | 104.21% | |
| 150 | CHDCHURCH & DWIGHT INC | 144,456 | $7.2B | 102.72% | |
| 151 | VFCV F CORP | 129,980 | $7.1B | 101.87% | |
| 152 | LLYLILLY ELI & CO | 83,774 | $7.0B | 100.48% | |
| 153 | DYHTARGET CORP | 126,859 | $7.0B | 99.82% | |
| 154 | EFSCENTERPRISE FINL SVCS CORP | 161,321 | $6.8B | 97.53% | |
| 155 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,310 | $6.8B | 97.38% | |
| 156 | OXYOCCIDENTAL PETE CORP DEL | 102,669 | $6.5B | 92.75% | |
| 157 | ECLECOLAB INC | 50,926 | $6.4B | 91.01% | |
| 158 | SHYISHARES TR | 75,496 | $6.4B | 90.98% | |
| 159 | DDOMINION RES INC VA NEW | 81,575 | $6.3B | 90.23% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,203 | $6.3B | 90.00% | |
| 161 | AEEAMEREN CORP | 113,189 | $6.2B | 88.10% | |
| 162 | VRSKVERISK ANALYTICS INC | 71,498 | $5.8B | 82.73% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 109,935 | $5.8B | 82.64% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 51,705 | $5.8B | 82.54% | |
| 165 | AFLAFLAC INC | 79,851 | $5.8B | 82.45% | |
| 166 | BNDVANGUARD BD INDEX FD INC | 71,220 | $5.8B | 82.33% | |
| 167 | A4SAMERIPRISE FINL INC | 44,522 | $5.8B | 82.33% | |
| 168 | IYWISHARES TR | 41,871 | $5.7B | 80.70% | |
| 169 | YUMYUM BRANDS INC | 87,510 | $5.6B | 79.73% | |
| 170 | TYGEURTORTOISE ENERGY INFRA CORP | 154,319 | $5.4B | 76.77% | |
| 171 | —REYNOLDS AMERICAN INC | 85,236 | $5.4B | 76.58% | |
| 172 | VVVANGUARD INDEX FDS | 49,250 | $5.3B | 75.90% | |
| 173 | BKRBAKER HUGHES INC | 88,227 | $5.3B | 75.25% | |
| 174 | SOSOUTHERN CO | 105,485 | $5.3B | 74.87% | |
| 175 | TJXTJX COS INC NEW | 65,705 | $5.2B | 74.08% | |
| 176 | LQDISHARES TR | 43,647 | $5.1B | 73.37% | |
| 177 | DOVDOVER CORP | 61,813 | $5.0B | 70.82% | |
| 178 | DHID R HORTON INC | 148,375 | $4.9B | 70.48% | |
| 179 | VTIVANGUARD INDEX FDS | 40,511 | $4.9B | 70.06% | |
| 180 | DRIDARDEN RESTAURANTS INC | 58,116 | $4.9B | 69.34% | |
| 181 | GDGENERAL DYNAMICS CORP | 25,854 | $4.8B | 69.01% | |
| 182 | SBUXSTARBUCKS CORP | 82,531 | $4.8B | 68.71% | |
| 183 | SRESEMPRA ENERGY | 42,949 | $4.7B | 67.67% | |
| 184 | MCKMCKESSON CORP | 31,856 | $4.7B | 67.34% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 63,988 | $4.7B | 67.31% | |
| 186 | FDXFEDEX CORP | 23,757 | $4.6B | 66.10% | |
| 187 | ZTSZOETIS INC | 85,544 | $4.6B | 65.10% | |
| 188 | WECWEC ENERGY GROUP INC | 74,650 | $4.5B | 64.53% | |
| 189 | OKEONEOK INC NEW | 80,945 | $4.5B | 63.99% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 18,475 | $4.4B | 62.65% | |
| 191 | RTN1USDRAYTHEON CO | 28,726 | $4.4B | 62.45% | |
| 192 | PXGBXPRAXAIR INC | 36,070 | $4.3B | 60.98% | |
| 193 | NTRSNORTHERN TR CORP | 49,231 | $4.3B | 60.78% | |
| 194 | SYKSTRYKER CORP | 31,443 | $4.1B | 59.01% | |
| 195 | INTUINTUIT | 34,740 | $4.0B | 57.45% | |
| 196 | GILDGILEAD SCIENCES INC | 58,440 | $4.0B | 56.60% | |
| 197 | —ASH GROVE CEM CO | 13,464 | $3.9B | 55.68% | |
| 198 | BPBP PLC | 113,054 | $3.9B | 55.63% | |
| 199 | PSAPUBLIC STORAGE | 17,686 | $3.9B | 55.19% | |
| 200 | SONSONOCO PRODS CO | 73,037 | $3.9B | 55.12% |