COMMERCE BANK Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$8.3T
Holdings
926
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 358,786 | $18.9B | 0.23% | |
| 102 | PAYXPAYCHEX INC | 293,723 | $18.5B | 0.22% | |
| 103 | TROWPRICE T ROWE GROUP INC | 187,199 | $18.3B | 0.22% | |
| 104 | XLKSELECT SECTOR SPDR TR | 223,205 | $17.9B | 0.22% | |
| 105 | USBUS BANCORP DEL | 518,928 | $17.9B | 0.22% | |
| 106 | PSAPUBLIC STORAGE | 86,699 | $17.2B | 0.21% | |
| 107 | VTIVANGUARD INDEX FDS | 130,482 | $16.8B | 0.20% | |
| 108 | NKENIKE INC | 196,417 | $16.3B | 0.20% | |
| 109 | DDOMINION ENERGY INC | 222,936 | $16.1B | 0.19% | |
| 110 | AGGISHARES TR | 138,732 | $16.0B | 0.19% | |
| 111 | SBUXSTARBUCKS CORP | 236,533 | $15.6B | 0.19% | |
| 112 | SYYSYSCO CORP | 325,251 | $14.8B | 0.18% | |
| 113 | BACBK OF AMERICA CORP | 672,367 | $14.3B | 0.17% | |
| 114 | LLYLILLY ELI & CO | 102,389 | $14.2B | 0.17% | |
| 115 | MOALTRIA GROUP INC | 361,015 | $14.0B | 0.17% | |
| 116 | GILDGILEAD SCIENCES INC | 184,516 | $13.8B | 0.17% | |
| 117 | ZTSZOETIS INC | 115,570 | $13.6B | 0.16% | |
| 118 | IYMISHARES TR | 182,790 | $12.7B | 0.15% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 113,874 | $12.6B | 0.15% | |
| 120 | AXPAMERICAN EXPRESS CO | 144,298 | $12.4B | 0.15% | |
| 121 | NOWSERVICENOW INC | 42,432 | $12.2B | 0.15% | |
| 122 | CTXSEURCITRIX SYS INC | 84,361 | $11.9B | 0.14% | |
| 123 | JKHYHENRY JACK & ASSOC INC | 76,327 | $11.8B | 0.14% | |
| 124 | CLCOLGATE PALMOLIVE CO | 174,564 | $11.6B | 0.14% | |
| 125 | EEMISHARES TR | 335,705 | $11.5B | 0.14% | |
| 126 | MDTMEDTRONIC PLC | 125,235 | $11.3B | 0.14% | |
| 127 | ECLECOLAB INC | 71,682 | $11.2B | 0.14% | |
| 128 | CVSCVS HEALTH CORP | 184,971 | $11.0B | 0.13% | |
| 129 | DYHTARGET CORP | 118,020 | $11.0B | 0.13% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 139,783 | $10.9B | 0.13% | |
| 131 | TIPISHARES TR | 92,468 | $10.9B | 0.13% | |
| 132 | XLVSELECT SECTOR SPDR TR | 121,703 | $10.8B | 0.13% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 113,665 | $10.6B | 0.13% | |
| 134 | BSVVANGUARD BD INDEX FDS | 124,295 | $10.2B | 0.12% | |
| 135 | DGDOLLAR GEN CORP NEW | 67,424 | $10.2B | 0.12% | |
| 136 | SYKSTRYKER CORP | 58,693 | $9.8B | 0.12% | |
| 137 | AEEAMEREN CORP | 133,975 | $9.8B | 0.12% | |
| 138 | MUBISHARES TR | 85,473 | $9.7B | 0.12% | |
| 139 | BIIBBIOGEN INC | 29,999 | $9.5B | 0.11% | |
| 140 | NVDANVIDIA CORP | 35,374 | $9.3B | 0.11% | |
| 141 | GWXSPDR INDEX SHS FDS | 408,037 | $9.3B | 0.11% | |
| 142 | YUMYUM BRANDS INC | 135,489 | $9.3B | 0.11% | |
| 143 | IYWISHARES TR | 45,115 | $9.2B | 0.11% | |
| 144 | CHDCHURCH & DWIGHT INC | 140,065 | $9.0B | 0.11% | |
| 145 | CLXCLOROX CO DEL | 51,871 | $9.0B | 0.11% | |
| 146 | WYWEYERHAEUSER CO MTN BE | 528,901 | $9.0B | 0.11% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 57,718 | $8.9B | 0.11% | |
| 148 | PYPLPAYPAL HLDGS INC | 88,712 | $8.5B | 0.10% | |
| 149 | S76STORE CAP CORP | 467,708 | $8.5B | 0.10% | |
| 150 | IEMGISHARES INC | 205,630 | $8.3B | 0.10% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 175,997 | $8.1B | 0.10% | |
| 152 | ROKROCKWELL AUTOMATION INC | 53,174 | $8.0B | 0.10% | |
| 153 | HIWHIGHWOODS PPTYS INC | 224,195 | $7.9B | 0.10% | |
| 154 | WECWEC ENERGY GROUP INC | 89,395 | $7.9B | 0.10% | |
| 155 | BIVVANGUARD BD INDEX FDS | 86,308 | $7.7B | 0.09% | |
| 156 | SONSONOCO PRODS CO | 166,279 | $7.7B | 0.09% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 103,758 | $7.4B | 0.09% | |
| 158 | FTVFORTIVE CORP | 133,858 | $7.4B | 0.09% | |
| 159 | APHAMPHENOL CORP NEW | 100,646 | $7.3B | 0.09% | |
| 160 | AQLTISHARES TR | 146,799 | $7.3B | 0.09% | |
| 161 | MTDMETTLER TOLEDO INTERNATIONAL | 10,603 | $7.3B | 0.09% | |
| 162 | VRSNVERISIGN INC | 40,476 | $7.3B | 0.09% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 109,899 | $7.3B | 0.09% | |
| 164 | ZNGAEURZYNGA INC | 1,058,355 | $7.3B | 0.09% | |
| 165 | AKXANSYS INC | 31,085 | $7.2B | 0.09% | |
| 166 | VFCV F CORP | 133,214 | $7.2B | 0.09% | |
| 167 | AFLAFLAC INC | 208,943 | $7.2B | 0.09% | |
| 168 | ROLROLLINS INC | 195,972 | $7.1B | 0.09% | |
| 169 | BNDVANGUARD BD INDEX FDS | 80,484 | $6.9B | 0.08% | |
| 170 | RPMRPM INTL INC | 115,402 | $6.9B | 0.08% | |
| 171 | LEGLEGGETT & PLATT INC | 257,267 | $6.9B | 0.08% | |
| 172 | DHID R HORTON INC | 198,665 | $6.8B | 0.08% | |
| 173 | VVVANGUARD INDEX FDS | 56,987 | $6.7B | 0.08% | |
| 174 | IPINTL PAPER CO | 216,177 | $6.7B | 0.08% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 46,056 | $6.7B | 0.08% | |
| 176 | WPCWP CAREY INC | 114,647 | $6.7B | 0.08% | |
| 177 | GRMNGARMIN LTD | 88,825 | $6.7B | 0.08% | |
| 178 | SCISERVICE CORP INTL | 169,397 | $6.6B | 0.08% | |
| 179 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,730 | $6.5B | 0.08% | |
| 180 | METMETLIFE INC | 213,757 | $6.5B | 0.08% | |
| 181 | ACNACCENTURE PLC IRELAND | 39,882 | $6.5B | 0.08% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 68,619 | $6.5B | 0.08% | |
| 183 | ENRENERGIZER HLDGS INC NEW | 214,660 | $6.5B | 0.08% | |
| 184 | IRINGERSOLL RAND INC | 260,987 | $6.5B | 0.08% | |
| 185 | SHWSHERWIN WILLIAMS CO | 13,939 | $6.4B | 0.08% | |
| 186 | —LABORATORY CORP AMER HLDGS | 50,522 | $6.4B | 0.08% | |
| 187 | GPCGENUINE PARTS CO | 94,527 | $6.4B | 0.08% | |
| 188 | TRVCCITIGROUP INC | 149,307 | $6.3B | 0.08% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,419 | $6.2B | 0.07% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 76,249 | $6.2B | 0.07% | |
| 191 | AWIARMSTRONG WORLD INDS INC | 76,679 | $6.1B | 0.07% | |
| 192 | PG4PRINCIPAL FINL GROUP INC | 184,249 | $5.8B | 0.07% | |
| 193 | PBCTEURPEOPLES UTD FINL INC | 519,952 | $5.7B | 0.07% | |
| 194 | ELLAUDER ESTEE COS INC | 35,930 | $5.7B | 0.07% | |
| 195 | PANWPALO ALTO NETWORKS INC | 34,627 | $5.7B | 0.07% | |
| 196 | DBEFDBX ETF TR | 210,971 | $5.7B | 0.07% | |
| 197 | SOSOUTHERN CO | 104,311 | $5.6B | 0.07% | |
| 198 | VOOVANGUARD INDEX FDS | 23,092 | $5.5B | 0.07% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 24,250 | $5.3B | 0.06% | |
| 200 | ROPROPER TECHNOLOGIES INC | 16,587 | $5.2B | 0.06% |