COMMERCE BANK Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$8.3B
Holdings
926
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 107,465 | $5.1B | 62.21% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 50,370 | $5.1B | 61.64% | |
| 203 | NFLXNETFLIX INC | 13,332 | $5.0B | 60.61% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 61,314 | $5.0B | 60.51% | |
| 205 | VUGVANGUARD INDEX FDS | 31,830 | $5.0B | 60.39% | |
| 206 | FLIRFLIR SYS INC | 155,846 | $5.0B | 60.16% | |
| 207 | BAXBAXTER INTL INC | 61,140 | $5.0B | 60.10% | |
| 208 | DOVDOVER CORP | 58,912 | $4.9B | 59.87% | |
| 209 | ANETEURARISTA NETWORKS INC | 23,651 | $4.8B | 58.01% | |
| 210 | CICIGNA CORP NEW | 26,692 | $4.7B | 57.26% | |
| 211 | APDAIR PRODS & CHEMS INC | 23,598 | $4.7B | 57.02% | |
| 212 | STTSTATE STR CORP | 87,271 | $4.6B | 56.29% | |
| 213 | OKEONEOK INC NEW | 212,005 | $4.6B | 55.97% | |
| 214 | GDGENERAL DYNAMICS CORP | 34,919 | $4.6B | 55.94% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 65,216 | $4.6B | 55.86% | |
| 216 | DPZDOMINOS PIZZA INC | 13,566 | $4.4B | 53.22% | |
| 217 | LQDISHARES TR | 35,334 | $4.4B | 52.84% | |
| 218 | INTUINTUIT | 18,858 | $4.3B | 52.51% | |
| 219 | EFGISHARES TR | 60,577 | $4.3B | 52.15% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 14,198 | $4.3B | 52.01% | |
| 221 | AONAON PLC | 25,947 | $4.3B | 51.84% | |
| 222 | HSYHERSHEY CO | 32,301 | $4.3B | 51.82% | |
| 223 | BKNGBOOKING HLDGS INC | 3,153 | $4.2B | 51.36% | |
| 224 | USMVISHARES TR | 78,433 | $4.2B | 51.30% | |
| 225 | IEXIDEX CORP | 29,514 | $4.1B | 49.35% | |
| 226 | COPCONOCOPHILLIPS | 131,969 | $4.1B | 49.22% | |
| 227 | SNPSSYNOPSYS INC | 31,386 | $4.0B | 48.93% | |
| 228 | PSXPHILLIPS 66 | 74,822 | $4.0B | 48.60% | |
| 229 | PKGPACKAGING CORP AMER | 46,217 | $4.0B | 48.59% | |
| 230 | IJHISHARES TR | 27,650 | $4.0B | 48.16% | |
| 231 | EPCEDGEWELL PERS CARE CO | 165,129 | $4.0B | 48.14% | |
| 232 | IAUUSDISHARES GOLD TRUST | 261,157 | $3.9B | 47.64% | |
| 233 | RTN1USDRAYTHEON CO | 29,460 | $3.9B | 46.78% | |
| 234 | CRMSALESFORCE COM INC | 26,495 | $3.8B | 46.19% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 7,790 | $3.8B | 46.06% | |
| 236 | SRSPIRE INC | 50,932 | $3.8B | 45.93% | |
| 237 | LINLINDE PLC | 21,892 | $3.8B | 45.85% | |
| 238 | VNQIVANGUARD INTL EQUITY INDEX F | 87,757 | $3.8B | 45.60% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 46,991 | $3.8B | 45.50% | |
| 240 | IVWISHARES TR | 22,770 | $3.8B | 45.50% | |
| 241 | SRESEMPRA ENERGY | 33,017 | $3.7B | 45.16% | |
| 242 | CITCINTAS CORP | 21,510 | $3.7B | 45.11% | |
| 243 | VOEVANGUARD INDEX FDS | 45,719 | $3.7B | 45.00% | |
| 244 | FDSFACTSET RESH SYS INC | 14,231 | $3.7B | 44.92% | |
| 245 | YUMCYUM CHINA HLDGS INC | 86,284 | $3.7B | 44.54% | |
| 246 | GEGENERAL ELECTRIC CO | 461,879 | $3.7B | 44.40% | |
| 247 | IDXXIDEXX LABS INC | 15,097 | $3.7B | 44.29% | |
| 248 | SBACSBA COMMUNICATIONS CORP NEW | 13,491 | $3.6B | 44.09% | |
| 249 | DDDUPONT DE NEMOURS INC | 106,642 | $3.6B | 44.02% | |
| 250 | MIDDMIDDLEBY CORP | 63,615 | $3.6B | 43.82% | |
| 251 | CBOECBOE GLOBAL MARKETS INC | 40,337 | $3.6B | 43.59% | |
| 252 | LIILENNOX INTL INC | 19,497 | $3.5B | 42.91% | |
| 253 | MSCIMSCI INC | 12,208 | $3.5B | 42.70% | |
| 254 | VRSKVERISK ANALYTICS INC | 25,108 | $3.5B | 42.36% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 38,148 | $3.5B | 42.25% | |
| 256 | DOWDOW INC | 119,001 | $3.5B | 42.13% | |
| 257 | POOLPOOL CORPORATION | 17,665 | $3.5B | 42.08% | |
| 258 | MCXMCCORMICK & CO INC | 24,603 | $3.5B | 42.06% | |
| 259 | NTRSNORTHERN TR CORP | 46,017 | $3.5B | 42.05% | |
| 260 | CPBCAMPBELL SOUP CO | 74,832 | $3.5B | 41.82% | |
| 261 | OMCOMNICOM GROUP INC | 62,421 | $3.4B | 41.49% | |
| 262 | CSXCSX CORP | 59,704 | $3.4B | 41.42% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 18,948 | $3.4B | 41.32% | |
| 264 | TSCOTRACTOR SUPPLY CO | 40,365 | $3.4B | 41.32% | |
| 265 | TECHBIO-TECHNE CORP | 17,864 | $3.4B | 41.02% | |
| 266 | NDSNNORDSON CORP | 24,976 | $3.4B | 40.84% | |
| 267 | CDKCDK GLOBAL INC | 102,538 | $3.4B | 40.79% | |
| 268 | POSTPOST HLDGS INC | 40,588 | $3.4B | 40.78% | |
| 269 | BKIEURBLACK KNIGHT INC | 57,970 | $3.4B | 40.75% | |
| 270 | QCOMQUALCOMM INC | 49,723 | $3.4B | 40.73% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 11,281 | $3.3B | 40.51% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 21,705 | $3.3B | 40.00% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 101,191 | $3.3B | 39.98% | |
| 274 | XLFSELECT SECTOR SPDR TR | 158,494 | $3.3B | 39.95% | |
| 275 | CDWCDW CORP | 35,348 | $3.3B | 39.91% | |
| 276 | VAREURVARIAN MED SYS INC | 32,035 | $3.3B | 39.81% | |
| 277 | SHYISHARES TR | 37,769 | $3.3B | 39.64% | |
| 278 | MBBISHARES TR | 29,459 | $3.3B | 39.38% | |
| 279 | EXREXTRA SPACE STORAGE INC | 33,693 | $3.2B | 39.07% | |
| 280 | VOTVANGUARD INDEX FDS | 25,465 | $3.2B | 39.06% | |
| 281 | CHRWC H ROBINSON WORLDWIDE INC | 47,786 | $3.2B | 38.31% | |
| 282 | CSGPCOSTAR GROUP INC | 5,369 | $3.2B | 38.17% | |
| 283 | MXIMMAXIM INTEGRATED PRODS INC | 64,766 | $3.1B | 38.11% | |
| 284 | TTCTORO CO | 47,575 | $3.1B | 37.50% | |
| 285 | MARMARRIOTT INTL INC NEW | 41,302 | $3.1B | 37.41% | |
| 286 | AVGOBROADCOM INC | 12,955 | $3.1B | 37.18% | |
| 287 | GGGGRACO INC | 62,647 | $3.1B | 36.95% | |
| 288 | EVRGEVERGY INC | 55,207 | $3.0B | 36.79% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC | 44,517 | $3.0B | 36.54% | |
| 290 | KSUEURKANSAS CITY SOUTHERN | 23,402 | $3.0B | 36.03% | |
| 291 | ALSALLSTATE CORP | 32,399 | $3.0B | 35.98% | |
| 292 | VOYAVOYA FINANCIAL INC | 72,958 | $3.0B | 35.83% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 17,395 | $2.9B | 35.27% | |
| 294 | CHECHEMED CORP NEW | 6,706 | $2.9B | 35.18% | |
| 295 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,188 | $2.9B | 35.06% | |
| 296 | AWNADVANCE AUTO PARTS INC | 30,681 | $2.9B | 34.68% | |
| 297 | VTVVANGUARD INDEX FDS | 31,856 | $2.8B | 34.35% | |
| 298 | SEESEALED AIR CORP NEW | 113,810 | $2.8B | 34.05% | |
| 299 | ADSKAUTODESK INC | 17,938 | $2.8B | 33.90% | |
| 300 | LSTRLANDSTAR SYS INC | 28,809 | $2.8B | 33.44% |