COMMERCE BANK Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$8.4B
Holdings
881
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCOMNICOM GROUP INC | 61,777 | $4.5B | 53.41% | |
| 202 | LINLINDE PLC | 25,273 | $4.4B | 52.66% | |
| 203 | INTUINTUIT | 16,932 | $4.4B | 52.42% | |
| 204 | SRESEMPRA ENERGY | 34,870 | $4.4B | 51.97% | |
| 205 | NTRSNORTHERN TR CORP | 48,492 | $4.4B | 51.93% | |
| 206 | GPCGENUINE PARTS CO | 38,214 | $4.3B | 50.71% | |
| 207 | KHCKRAFT HEINZ CO | 130,989 | $4.3B | 50.66% | |
| 208 | EFGISHARES TR | 54,713 | $4.2B | 50.19% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC | 50,661 | $4.2B | 49.78% | |
| 210 | SRSPIRE INC | 50,619 | $4.2B | 49.34% | |
| 211 | IVWISHARES TR | 23,246 | $4.0B | 47.46% | |
| 212 | AAXJISHARES TR | 56,570 | $4.0B | 47.37% | |
| 213 | WPCW P CAREY INC | 49,869 | $3.9B | 46.27% | |
| 214 | NVDANVIDIA CORP | 21,720 | $3.9B | 46.19% | |
| 215 | VOEVANGUARD INDEX FDS | 36,100 | $3.9B | 46.12% | |
| 216 | NFLXNETFLIX INC | 10,911 | $3.9B | 46.08% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 132,900 | $3.9B | 45.82% | |
| 218 | ROKROCKWELL AUTOMATION INC | 21,819 | $3.8B | 45.34% | |
| 219 | TRVTRAVELERS COMPANIES INC | 27,741 | $3.8B | 45.07% | |
| 220 | YUMCYUM CHINA HLDGS INC | 84,282 | $3.8B | 44.83% | |
| 221 | EFSCENTERPRISE FINL SVCS CORP | 92,857 | $3.8B | 44.83% | |
| 222 | AONAON PLC | 22,002 | $3.8B | 44.49% | |
| 223 | CRMSALESFORCE COM INC | 23,711 | $3.8B | 44.48% | |
| 224 | VUGVANGUARD INDEX FDS | 23,763 | $3.7B | 44.03% | |
| 225 | CICIGNA CORP NEW | 23,037 | $3.7B | 43.88% | |
| 226 | OXYOCCIDENTAL PETE CORP | 55,955 | $3.7B | 43.87% | |
| 227 | VBVANGUARD INDEX FDS | 24,225 | $3.7B | 43.85% | |
| 228 | IJRISHARES TR | 47,947 | $3.7B | 43.81% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 44,034 | $3.7B | 43.68% | |
| 230 | FDXFEDEX CORP | 20,315 | $3.7B | 43.66% | |
| 231 | XLNXEURXILINX INC | 28,734 | $3.6B | 43.15% | |
| 232 | VYMVANGUARD WHITEHALL FDS INC | 42,214 | $3.6B | 42.83% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 18,288 | $3.6B | 42.69% | |
| 234 | SCHWTHE CHARLES SCHWAB CORPORATI | 83,501 | $3.6B | 42.29% | |
| 235 | PG4PRINCIPAL FINL GROUP INC | 70,762 | $3.6B | 42.06% | |
| 236 | VRSKVERISK ANALYTICS INC | 26,525 | $3.5B | 41.79% | |
| 237 | DGDOLLAR GEN CORP NEW | 29,153 | $3.5B | 41.20% | |
| 238 | IRINGERSOLL-RAND PLC | 32,145 | $3.5B | 41.10% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 88,906 | $3.4B | 40.41% | |
| 240 | STZCONSTELLATION BRANDS INC | 18,974 | $3.3B | 39.41% | |
| 241 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 39.25% | |
| 242 | XLFSELECT SECTOR SPDR TR | 127,116 | $3.3B | 38.71% | |
| 243 | GMFSPDR INDEX SHS FDS | 32,952 | $3.3B | 38.58% | |
| 244 | IAUUSDISHARES GOLD TRUST | 255,509 | $3.2B | 37.46% | |
| 245 | METMETLIFE INC | 74,278 | $3.2B | 37.45% | |
| 246 | EVRGEVERGY INC | 53,250 | $3.1B | 36.61% | |
| 247 | IYRISHARES TR | 35,335 | $3.1B | 36.42% | |
| 248 | SHWSHERWIN WILLIAMS CO | 6,877 | $3.0B | 35.08% | |
| 249 | EDCONSOLIDATED EDISON INC | 34,855 | $3.0B | 35.01% | |
| 250 | CBCHUBB LIMITED | 20,913 | $2.9B | 34.69% | |
| 251 | PPGPPG INDS INC | 25,887 | $2.9B | 34.61% | |
| 252 | ALSALLSTATE CORP | 30,762 | $2.9B | 34.31% | |
| 253 | DEODIAGEO P L C | 17,640 | $2.9B | 34.18% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 6,981 | $2.9B | 33.96% | |
| 255 | VOTVANGUARD INDEX FDS | 19,954 | $2.8B | 33.75% | |
| 256 | APHAMPHENOL CORP NEW | 30,089 | $2.8B | 33.66% | |
| 257 | VTVVANGUARD INDEX FDS | 26,007 | $2.8B | 33.17% | |
| 258 | ICUIICU MED INC | 11,687 | $2.8B | 33.13% | |
| 259 | PHOINVESCO EXCHANGE TRADED FD T | 82,115 | $2.8B | 33.05% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,717 | $2.8B | 32.87% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,164 | $2.8B | 32.75% | |
| 262 | PYPLPAYPAL HLDGS INC | 26,479 | $2.8B | 32.57% | |
| 263 | VBRVANGUARD INDEX FDS | 20,575 | $2.6B | 31.38% | |
| 264 | IVEISHARES TR | 23,383 | $2.6B | 31.22% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 34,599 | $2.6B | 31.21% | |
| 266 | KSSKOHLS CORP | 38,298 | $2.6B | 31.20% | |
| 267 | CASSCASS INFORMATION SYS INC | 55,522 | $2.6B | 31.10% | |
| 268 | KSUEURKANSAS CITY SOUTHERN | 22,541 | $2.6B | 30.96% | |
| 269 | MPCMARATHON PETE CORP | 43,562 | $2.6B | 30.88% | |
| 270 | CMICUMMINS INC | 16,391 | $2.6B | 30.64% | |
| 271 | NVSNNOVARTIS A G | 26,613 | $2.6B | 30.31% | |
| 272 | IEIISHARES TR | 20,764 | $2.6B | 30.30% | |
| 273 | PBCTEURPEOPLES UTD FINL INC | 155,097 | $2.5B | 30.20% | |
| 274 | AVGOBROADCOM INC | 8,458 | $2.5B | 30.12% | |
| 275 | AMEAMETEK INC NEW | 30,619 | $2.5B | 30.10% | |
| 276 | RSGREPUBLIC SVCS INC | 31,563 | $2.5B | 30.05% | |
| 277 | UNUSDUNILEVER N V | 43,250 | $2.5B | 29.86% | |
| 278 | CDKCDK GLOBAL INC | 42,424 | $2.5B | 29.55% | |
| 279 | MHKMOHAWK INDS INC | 19,740 | $2.5B | 29.49% | |
| 280 | VLOVALERO ENERGY CORP NEW | 29,325 | $2.5B | 29.47% | |
| 281 | VBKVANGUARD INDEX FDS | 13,736 | $2.5B | 29.24% | |
| 282 | —FERRO CORP | 129,545 | $2.5B | 29.04% | |
| 283 | ELLAUDER ESTEE COS INC | 14,603 | $2.4B | 28.63% | |
| 284 | UMBFUMB FINL CORP | 37,461 | $2.4B | 28.42% | |
| 285 | DONSPDR DOW JONES INDL AVRG ETF | 9,211 | $2.4B | 28.27% | |
| 286 | DTEDTE ENERGY CO | 18,963 | $2.4B | 28.02% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 18,422 | $2.4B | 27.93% | |
| 288 | VOVANGUARD INDEX FDS | 14,658 | $2.4B | 27.91% | |
| 289 | —LABORATORY CORP AMER HLDGS | 15,220 | $2.3B | 27.57% | |
| 290 | QCOMQUALCOMM INC | 40,617 | $2.3B | 27.44% | |
| 291 | OPLNKAR AUCTION SVCS INC | 45,145 | $2.3B | 27.43% | |
| 292 | XLYSELECT SECTOR SPDR TR | 20,128 | $2.3B | 27.14% | |
| 293 | ADSKAUTODESK INC | 14,561 | $2.3B | 26.88% | |
| 294 | GLWCORNING INC | 68,398 | $2.3B | 26.82% | |
| 295 | EFXEQUIFAX INC | 18,883 | $2.2B | 26.51% | |
| 296 | AVYAVERY DENNISON CORP | 19,789 | $2.2B | 26.48% | |
| 297 | BKRBAKER HUGHES A GE CO | 80,004 | $2.2B | 26.26% | |
| 298 | PZAINVESCO EXCHNG TRADED FD TR | 85,832 | $2.2B | 26.08% | |
| 299 | A4SAMERIPRISE FINL INC | 17,083 | $2.2B | 25.93% | |
| 300 | EMBISHARES TR | 19,624 | $2.2B | 25.58% |