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 |
|---|---|---|---|---|---|
| 201 | AAXJISHARES TR | 61,151 | $3.8B | 54.88% | |
| 202 | CSXCSX CORP | 81,392 | $3.8B | 54.02% | |
| 203 | XLFSELECT SECTOR SPDR TR | 159,102 | $3.8B | 53.84% | |
| 204 | IYRISHARES TR | 47,664 | $3.7B | 53.34% | |
| 205 | IJHISHARES TR | 21,603 | $3.7B | 52.74% | |
| 206 | IEMGISHARES INC | 77,412 | $3.7B | 52.74% | |
| 207 | ACNACCENTURE PLC IRELAND | 30,296 | $3.6B | 51.79% | |
| 208 | SYYSYSCO CORP | 69,496 | $3.6B | 51.44% | |
| 209 | EFXEQUIFAX INC | 26,039 | $3.6B | 50.76% | |
| 210 | POSTPOST HLDGS INC | 40,583 | $3.6B | 50.64% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.5B | 49.87% | |
| 212 | —CRESTWOOD EQUITY PARTNERS LP | 131,099 | $3.4B | 49.06% | |
| 213 | AWNADVANCE AUTO PARTS INC | 23,120 | $3.4B | 48.88% | |
| 214 | STWDSTARWOOD PPTY TR INC | 150,309 | $3.4B | 48.39% | |
| 215 | EFGISHARES TR | 48,554 | $3.4B | 48.11% | |
| 216 | VNQIVANGUARD INTL EQUITY INDEX F | 63,292 | $3.4B | 48.06% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 31,402 | $3.4B | 48.05% | |
| 218 | QCOMQUALCOMM INC | 58,773 | $3.4B | 48.05% | |
| 219 | UMBFUMB FINL CORP | 44,115 | $3.3B | 47.37% | |
| 220 | EDCONSOLIDATED EDISON INC | 42,242 | $3.3B | 46.77% | |
| 221 | GMFSPDR INDEX SHS FDS | 37,489 | $3.2B | 46.01% | |
| 222 | ABJAABB LTD | 136,556 | $3.2B | 45.57% | |
| 223 | ALSALLSTATE CORP | 39,209 | $3.2B | 45.55% | |
| 224 | PG4PRINCIPAL FINL GROUP INC | 50,442 | $3.2B | 45.40% | |
| 225 | SRSPIRE INC | 47,148 | $3.2B | 45.37% | |
| 226 | 7HPHP INC | 177,624 | $3.2B | 45.28% | |
| 227 | IJRISHARES TR | 45,843 | $3.2B | 45.20% | |
| 228 | —ALLERGAN PLC | 13,185 | $3.1B | 44.91% | |
| 229 | KELKELLOGG CO | 42,584 | $3.1B | 44.09% | |
| 230 | IAUUSDISHARES GOLD TRUST | 253,500 | $3.0B | 43.42% | |
| 231 | JKHYHENRY JACK & ASSOC INC | 32,125 | $3.0B | 42.65% | |
| 232 | KMIKINDER MORGAN INC DEL | 136,075 | $3.0B | 42.19% | |
| 233 | —MEAD JOHNSON NUTRITION CO | 32,938 | $2.9B | 41.83% | |
| 234 | DGDOLLAR GEN CORP NEW | 41,475 | $2.9B | 41.23% | |
| 235 | WRUSDWESTAR ENERGY INC | 52,897 | $2.9B | 40.93% | |
| 236 | VYMVANGUARD WHITEHALL FDS INC | 36,567 | $2.8B | 40.48% | |
| 237 | CITCINTAS CORP | 21,638 | $2.7B | 39.04% | |
| 238 | HASHASBRO INC | 27,154 | $2.7B | 38.64% | |
| 239 | EMBISHARES TR | 23,431 | $2.7B | 37.98% | |
| 240 | 9990302DAPACHE CORP | 50,772 | $2.6B | 37.20% | |
| 241 | PPGPPG INDS INC | 24,793 | $2.6B | 37.16% | |
| 242 | DLTRDOLLAR TREE INC | 33,079 | $2.6B | 37.00% | |
| 243 | AONAON PLC | 21,530 | $2.6B | 36.44% | |
| 244 | BENFRANKLIN RES INC | 60,006 | $2.5B | 36.04% | |
| 245 | FISVFISERV INC | 21,784 | $2.5B | 35.82% | |
| 246 | SJMSMUCKER J M CO | 19,115 | $2.5B | 35.72% | |
| 247 | TRVTRAVELERS COMPANIES INC | 20,602 | $2.5B | 35.42% | |
| 248 | RSGREPUBLIC SVCS INC | 39,185 | $2.5B | 35.09% | |
| 249 | AEPAMERICAN ELEC PWR INC | 36,389 | $2.4B | 34.83% | |
| 250 | BAXBAXTER INTL INC | 46,290 | $2.4B | 34.23% | |
| 251 | APDAIR PRODS & CHEMS INC | 17,359 | $2.3B | 33.48% | |
| 252 | KIMKIMCO RLTY CORP | 105,838 | $2.3B | 33.34% | |
| 253 | NVSNNOVARTIS A G | 31,403 | $2.3B | 33.26% | |
| 254 | —AETNA INC NEW | 18,259 | $2.3B | 33.21% | |
| 255 | YUMCYUM CHINA HLDGS INC | 85,320 | $2.3B | 33.09% | |
| 256 | FASTFASTENAL CO | 44,807 | $2.3B | 32.89% | |
| 257 | TRVCCITIGROUP INC | 38,411 | $2.3B | 32.77% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 5,911 | $2.3B | 32.67% | |
| 259 | CMICUMMINS INC | 15,107 | $2.3B | 32.57% | |
| 260 | FDO.FMACYS INC | 76,497 | $2.3B | 32.34% | |
| 261 | UNUSDUNILEVER N V | 45,552 | $2.3B | 32.27% | |
| 262 | —POWERSHARES ETF TR II | 90,332 | $2.3B | 32.24% | |
| 263 | HPHELMERICH & PAYNE INC | 33,696 | $2.2B | 31.98% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GROUP | 50,411 | $2.2B | 31.88% | |
| 265 | IRINGERSOLL-RAND PLC | 27,311 | $2.2B | 31.67% | |
| 266 | —PANERA BREAD CO | 8,429 | $2.2B | 31.47% | |
| 267 | PHPARKER HANNIFIN CORP | 13,737 | $2.2B | 31.40% | |
| 268 | HYGISHARES TR | 24,957 | $2.2B | 31.24% | |
| 269 | PBCTEURPEOPLES UNITED FINANCIAL INC | 119,549 | $2.2B | 31.03% | |
| 270 | —FERRO CORP | 140,545 | $2.1B | 30.44% | |
| 271 | SPGIS&P GLOBAL INC | 16,050 | $2.1B | 29.91% | |
| 272 | MPCMARATHON PETE CORP | 41,461 | $2.1B | 29.87% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 16,965 | $2.1B | 29.39% | |
| 274 | XLYSELECT SECTOR SPDR TR | 23,359 | $2.1B | 29.29% | |
| 275 | BOHBANK HAWAII CORP | 24,703 | $2.0B | 29.00% | |
| 276 | EEFTEURONET WORLDWIDE INC | 23,682 | $2.0B | 28.87% | |
| 277 | BSVVANGUARD BD INDEX FD INC | 24,811 | $2.0B | 28.20% | |
| 278 | CBCHUBB LIMITED | 14,499 | $2.0B | 28.16% | |
| 279 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.9B | 27.53% | |
| 280 | KSUEURKANSAS CITY SOUTHERN | 22,428 | $1.9B | 27.42% | |
| 281 | ROKROCKWELL AUTOMATION INC | 12,255 | $1.9B | 27.20% | |
| 282 | HIWHIGHWOODS PPTYS INC | 38,814 | $1.9B | 27.19% | |
| 283 | APHAMPHENOL CORP NEW | 26,721 | $1.9B | 27.10% | |
| 284 | CAHCARDINAL HEALTH INC | 23,284 | $1.9B | 27.08% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 15,542 | $1.9B | 26.65% | |
| 286 | XLISELECT SECTOR SPDR TR | 28,524 | $1.9B | 26.46% | |
| 287 | GWWGRAINGER W W INC | 7,968 | $1.9B | 26.43% | |
| 288 | —POWERSHARES ETF TRUST II | 79,465 | $1.8B | 26.35% | |
| 289 | —POWERSHARES ETF TRUST | 70,079 | $1.8B | 26.01% | |
| 290 | EPDENTERPRISE PRODS PARTNERS L | 66,048 | $1.8B | 26.01% | |
| 291 | DTEDTE ENERGY CO | 17,870 | $1.8B | 26.01% | |
| 292 | APCANADARKO PETE CORP | 29,353 | $1.8B | 25.95% | |
| 293 | EFVISHARES TR | 35,844 | $1.8B | 25.71% | |
| 294 | SHWSHERWIN WILLIAMS CO | 5,710 | $1.8B | 25.25% | |
| 295 | VUGVANGUARD INDEX FDS | 14,545 | $1.8B | 25.22% | |
| 296 | HSYHERSHEY CO | 16,040 | $1.8B | 24.98% | |
| 297 | ROSTROSS STORES INC | 26,601 | $1.8B | 24.98% | |
| 298 | EQBKEQUITY BANCSHARES INC | 54,821 | $1.7B | 24.84% | |
| 299 | GSKGLAXOSMITHKLINE PLC | 41,228 | $1.7B | 24.78% | |
| 300 | RGAREINSURANCE GROUP AMER INC | 13,612 | $1.7B | 24.64% |