COMMERCE BANK Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$7.6B
Holdings
837
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 162,255 | $4.5B | 59.03% | |
| 202 | EFGISHARES TR | 53,652 | $4.3B | 56.91% | |
| 203 | IJHISHARES TR | 22,189 | $4.2B | 54.93% | |
| 204 | GILDGILEAD SCIENCES INC | 54,970 | $4.1B | 54.69% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 38,967 | $4.1B | 53.82% | |
| 206 | TJXTJX COS INC NEW | 49,060 | $4.0B | 52.80% | |
| 207 | SONSONOCO PRODS CO | 82,168 | $4.0B | 52.59% | |
| 208 | NWLNEWELL BRANDS INC | 156,188 | $4.0B | 52.53% | |
| 209 | INTUINTUIT | 22,670 | $3.9B | 51.87% | |
| 210 | PG4PRINCIPAL FINL GROUP INC | 63,746 | $3.9B | 51.25% | |
| 211 | BAXBAXTER INTL INC | 58,913 | $3.8B | 50.57% | |
| 212 | CITCINTAS CORP | 22,170 | $3.8B | 49.91% | |
| 213 | GMFSPDR INDEX SHS FDS | 34,828 | $3.7B | 49.02% | |
| 214 | CSXCSX CORP | 65,421 | $3.6B | 48.10% | |
| 215 | SRSPIRE INC | 50,040 | $3.6B | 47.75% | |
| 216 | FISVFISERV INC | 50,690 | $3.6B | 47.71% | |
| 217 | IVWISHARES TR | 22,542 | $3.5B | 46.14% | |
| 218 | VUGVANGUARD INDEX FDS | 24,463 | $3.5B | 45.81% | |
| 219 | BSVVANGUARD BD INDEX FD INC | 43,812 | $3.4B | 45.36% | |
| 220 | YUMCYUM CHINA HLDGS INC | 81,993 | $3.4B | 44.90% | |
| 221 | IYRISHARES TR | 44,841 | $3.4B | 44.66% | |
| 222 | DBEFDBX ETF TR | 110,130 | $3.4B | 44.63% | |
| 223 | —CRESTWOOD EQUITY PARTNERS LP | 130,182 | $3.3B | 43.99% | |
| 224 | TRVCCITIGROUP INC | 49,094 | $3.3B | 43.72% | |
| 225 | GPCGENUINE PARTS CO | 36,778 | $3.3B | 43.60% | |
| 226 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 43.42% | |
| 227 | IJRISHARES TR | 42,481 | $3.3B | 43.18% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,622 | $3.3B | 43.10% | |
| 229 | STZCONSTELLATION BRANDS INC | 14,101 | $3.2B | 42.42% | |
| 230 | POSTPOST HLDGS INC | 42,007 | $3.2B | 42.01% | |
| 231 | ROKROCKWELL AUTOMATION INC | 17,966 | $3.1B | 41.31% | |
| 232 | —AETNA INC NEW | 18,453 | $3.1B | 41.16% | |
| 233 | ALSALLSTATE CORP | 32,729 | $3.1B | 40.95% | |
| 234 | UMBFUMB FINL CORP | 42,224 | $3.1B | 40.33% | |
| 235 | VYMVANGUARD WHITEHALL FDS INC | 36,808 | $3.0B | 40.08% | |
| 236 | —FERRO CORP | 129,545 | $3.0B | 39.70% | |
| 237 | KELKELLOGG CO | 46,126 | $3.0B | 39.58% | |
| 238 | IAUUSDISHARES GOLD TRUST | 234,526 | $3.0B | 39.41% | |
| 239 | QCOMQUALCOMM INC | 53,413 | $3.0B | 39.05% | |
| 240 | VTVVANGUARD INDEX FDS | 28,615 | $3.0B | 38.97% | |
| 241 | GLWCORNING INC | 104,682 | $2.9B | 38.52% | |
| 242 | AONAON PLC | 20,558 | $2.9B | 38.07% | |
| 243 | SPGIS&P GLOBAL INC | 14,925 | $2.9B | 37.64% | |
| 244 | MPCMARATHON PETE CORP | 38,997 | $2.9B | 37.63% | |
| 245 | MCKMCKESSON CORP | 20,160 | $2.8B | 37.48% | |
| 246 | OPLNKAR AUCTION SVCS INC | 52,105 | $2.8B | 37.27% | |
| 247 | SHWSHERWIN WILLIAMS CO | 7,030 | $2.8B | 36.39% | |
| 248 | CMICUMMINS INC | 16,824 | $2.7B | 35.99% | |
| 249 | PPLPPL CORP | 95,530 | $2.7B | 35.67% | |
| 250 | EMBISHARES TR | 23,629 | $2.7B | 35.18% | |
| 251 | PPGPPG INDS INC | 23,797 | $2.7B | 35.05% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 17,690 | $2.6B | 33.93% | |
| 253 | TRVTRAVELERS COMPANIES INC | 18,454 | $2.6B | 33.83% | |
| 254 | IRINGERSOLL-RAND PLC | 29,912 | $2.6B | 33.76% | |
| 255 | KSUEURKANSAS CITY SOUTHERN | 23,006 | $2.5B | 33.35% | |
| 256 | APHAMPHENOL CORP NEW | 29,193 | $2.5B | 33.19% | |
| 257 | EDCONSOLIDATED EDISON INC | 32,047 | $2.5B | 32.95% | |
| 258 | PBCTEURPEOPLES UNITED FINANCIAL INC | 131,925 | $2.5B | 32.49% | |
| 259 | UNUSDUNILEVER N V | 43,567 | $2.5B | 32.43% | |
| 260 | EFXEQUIFAX INC | 20,767 | $2.4B | 32.29% | |
| 261 | VBVANGUARD INDEX FDS | 16,536 | $2.4B | 32.06% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 7,038 | $2.4B | 31.98% | |
| 263 | NFLXNETFLIX INC | 8,156 | $2.4B | 31.79% | |
| 264 | AMEAMETEK INC NEW | 31,537 | $2.4B | 31.62% | |
| 265 | RSGREPUBLIC SVCS INC | 36,058 | $2.4B | 31.52% | |
| 266 | XLYSELECT SECTOR SPDR TR | 23,519 | $2.4B | 31.44% | |
| 267 | IVEISHARES TR | 21,726 | $2.4B | 31.36% | |
| 268 | PSAPUBLIC STORAGE | 11,827 | $2.4B | 31.28% | |
| 269 | CDKCDK GLOBAL INC | 37,396 | $2.4B | 31.25% | |
| 270 | WRUSDWESTAR ENERGY INC | 44,889 | $2.4B | 31.16% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 32,166 | $2.3B | 30.79% | |
| 272 | NVSNNOVARTIS A G | 28,597 | $2.3B | 30.51% | |
| 273 | PHPARKER HANNIFIN CORP | 13,506 | $2.3B | 30.49% | |
| 274 | CBCHUBB LIMITED | 16,836 | $2.3B | 30.39% | |
| 275 | NVDANVIDIA CORP | 9,934 | $2.3B | 30.37% | |
| 276 | EFVISHARES TR | 41,891 | $2.3B | 30.16% | |
| 277 | VLOVALERO ENERGY CORP NEW | 24,464 | $2.3B | 29.96% | |
| 278 | DEODIAGEO P L C | 16,615 | $2.3B | 29.69% | |
| 279 | BKRBAKER HUGHES A GE CO | 80,841 | $2.2B | 29.63% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GROUP | 44,371 | $2.2B | 29.42% | |
| 281 | ELLAUDER ESTEE COS INC | 14,794 | $2.2B | 29.23% | |
| 282 | HASHASBRO INC | 26,223 | $2.2B | 29.17% | |
| 283 | RRYDER SYS INC | 29,917 | $2.2B | 28.74% | |
| 284 | —POWERSHARES ETF TR II | 85,832 | $2.2B | 28.49% | |
| 285 | XLESELECT SECTOR SPDR TR | 31,602 | $2.1B | 28.12% | |
| 286 | DONSPDR DOW JONES INDL AVRG ETF | 8,806 | $2.1B | 28.06% | |
| 287 | AEPAMERICAN ELEC PWR INC | 30,822 | $2.1B | 27.90% | |
| 288 | AVYAVERY DENNISON CORP | 19,845 | $2.1B | 27.83% | |
| 289 | IDV*ISHARES TR | 63,801 | $2.1B | 27.79% | |
| 290 | —POWERSHARES ETF TRUST | 68,650 | $2.1B | 27.61% | |
| 291 | VOEVANGUARD INDEX FDS | 19,128 | $2.1B | 27.61% | |
| 292 | CRLCHARLES RIV LABS INTL INC | 19,484 | $2.1B | 27.44% | |
| 293 | HYGISHARES TR | 24,134 | $2.1B | 27.28% | |
| 294 | BUDANHEUSER BUSCH INBEV SA/NV | 18,806 | $2.1B | 27.28% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 13,605 | $2.1B | 27.16% | |
| 296 | ABMDEURABIOMED INC | 6,835 | $2.0B | 26.25% | |
| 297 | ROPROPER TECHNOLOGIES INC | 7,082 | $2.0B | 26.24% | |
| 298 | RHT1EURRED HAT INC | 13,026 | $1.9B | 25.71% | |
| 299 | XLISELECT SECTOR SPDR TR | 25,956 | $1.9B | 25.44% | |
| 300 | TECHBIO TECHNE CORP | 12,720 | $1.9B | 25.35% |