COMMERCE BANK Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.3B
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.7B | 26.45% | |
| 302 | LEGLEGGETT & PLATT INC | 32,686 | $1.7B | 26.42% | |
| 303 | CMICUMMINS INC | 14,853 | $1.7B | 26.42% | |
| 304 | HSYHERSHEY CO | 14,603 | $1.7B | 26.23% | |
| 305 | IEMGISHARES INC | 39,609 | $1.7B | 26.21% | |
| 306 | —DR PEPPER SNAPPLE GROUP INC | 17,134 | $1.7B | 26.19% | |
| 307 | ANETEURARISTA NETWORKS INC | 25,606 | $1.6B | 26.07% | |
| 308 | HRBBLOCK H & R INC | 70,485 | $1.6B | 25.64% | |
| 309 | XLISELECT SECTOR SPDR TR | 28,920 | $1.6B | 25.62% | |
| 310 | VGKVANGUARD INTL EQUITY INDEX F | 34,369 | $1.6B | 25.37% | |
| 311 | —FERRO CORP | 118,714 | $1.6B | 25.12% | |
| 312 | AVYAVERY DENNISON CORP | 21,111 | $1.6B | 24.96% | |
| 313 | KRKROGER CO | 42,900 | $1.6B | 24.96% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 36,715 | $1.6B | 24.91% | |
| 315 | PRGOPERRIGO CO PLC | 17,291 | $1.6B | 24.80% | |
| 316 | —ASH GROVE CEM CO | 6,612 | $1.6B | 24.58% | |
| 317 | GQ9SPDR GOLD TRUST | 12,252 | $1.6B | 24.52% | |
| 318 | DHSWISDOMTREE TR | 23,230 | $1.6B | 24.52% | |
| 319 | —BERNSTEIN GLOBAL STRATEGIC V | 32,262 | $1.5B | 24.41% | |
| 320 | EEFTEURONET WORLDWIDE INC | 22,182 | $1.5B | 24.28% | |
| 321 | SPGIS&P GLOBAL INC | 14,243 | $1.5B | 24.17% | |
| 322 | OKEONEOK INC NEW | 32,051 | $1.5B | 24.06% | |
| 323 | EFVISHARES TR | 35,369 | $1.5B | 24.03% | |
| 324 | SESPECTRA ENERGY CORP | 41,292 | $1.5B | 23.93% | |
| 325 | CICIGNA CORPORATION | 11,807 | $1.5B | 23.90% | |
| 326 | IEIISHARES TR | 11,855 | $1.5B | 23.88% | |
| 327 | AZOAUTOZONE INC | 1,896 | $1.5B | 23.81% | |
| 328 | CDKCDK GLOBAL INC | 26,537 | $1.5B | 23.30% | |
| 329 | MOOVANECK VECTORS ETF TR | 30,645 | $1.5B | 23.27% | |
| 330 | XLESELECT SECTOR SPDR TR | 21,097 | $1.4B | 22.78% | |
| 331 | WELLWELLTOWER INC | 18,799 | $1.4B | 22.65% | |
| 332 | IYHISHARES TR | 9,630 | $1.4B | 22.60% | |
| 333 | 8CWCROWN CASTLE INTL CORP NEW | 14,032 | $1.4B | 22.51% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE IN | 5,555 | $1.4B | 22.49% | |
| 335 | —LABORATORY CORP AMER HLDGS | 10,767 | $1.4B | 22.18% | |
| 336 | AMEAMETEK INC NEW | 30,208 | $1.4B | 22.10% | |
| 337 | —L-3 COMMUNICATIONS HLDGS INC | 9,504 | $1.4B | 22.05% | |
| 338 | DVADAVITA HEALTHCARE PARTNERS I | 17,469 | $1.4B | 21.37% | |
| 339 | —ROCKWELL COLLINS INC | 15,658 | $1.3B | 21.08% | |
| 340 | GPCGENUINE PARTS CO | 13,134 | $1.3B | 21.04% | |
| 341 | XLBSELECT SECTOR SPDR TR | 28,584 | $1.3B | 20.94% | |
| 342 | BKBANK NEW YORK MELLON CORP | 33,868 | $1.3B | 20.82% | |
| 343 | RGAREINSURANCE GROUP AMER INC | 13,244 | $1.3B | 20.31% | |
| 344 | —DST SYS INC DEL | 10,709 | $1.2B | 19.72% | |
| 345 | STZCONSTELLATION BRANDS INC | 7,491 | $1.2B | 19.60% | |
| 346 | XELXCEL ENERGY INC | 27,188 | $1.2B | 19.25% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,257 | $1.2B | 19.19% | |
| 348 | IEFISHARES TR | 10,550 | $1.2B | 18.85% | |
| 349 | ELLAUDER ESTEE COS INC | 13,090 | $1.2B | 18.85% | |
| 350 | VLOVALERO ENERGY CORP NEW | 23,220 | $1.2B | 18.73% | |
| 351 | HSICSCHEIN HENRY INC | 6,681 | $1.2B | 18.68% | |
| 352 | —ONEOK PARTNERS LP | 29,430 | $1.2B | 18.65% | |
| 353 | EPPISHARES | 29,857 | $1.2B | 18.51% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 3,183 | $1.2B | 18.38% | |
| 355 | EXREXTRA SPACE STORAGE INC | 12,528 | $1.2B | 18.33% | |
| 356 | XLNXEURXILINX INC | 24,870 | $1.1B | 18.16% | |
| 357 | PAAPLAINS ALL AMERN PIPELINE L | 41,471 | $1.1B | 18.03% | |
| 358 | PRUPRUDENTIAL FINL INC | 15,970 | $1.1B | 18.02% | |
| 359 | RPMRPM INTL INC | 22,501 | $1.1B | 17.78% | |
| 360 | METMETLIFE INC | 28,088 | $1.1B | 17.70% | |
| 361 | ELVANTHEM INC | 8,500 | $1.1B | 17.67% | |
| 362 | VBVANGUARD INDEX FDS | 9,624 | $1.1B | 17.61% | |
| 363 | XLUSELECT SECTOR SPDR TR | 21,201 | $1.1B | 17.59% | |
| 364 | FBINFORTUNE BRANDS HOME & SEC IN | 19,021 | $1.1B | 17.45% | |
| 365 | VOEVANGUARD INDEX FDS | 12,257 | $1.1B | 17.27% | |
| 366 | —QUESTAR CORP | 43,007 | $1.1B | 17.26% | |
| 367 | —CBS CORP NEW | 19,728 | $1.1B | 16.99% | |
| 368 | WSTWEST PHARMACEUTICAL SVSC INC | 13,985 | $1.1B | 16.78% | |
| 369 | GMGENERAL MTRS CO | 37,352 | $1.1B | 16.72% | |
| 370 | PGRPROGRESSIVE CORP OHIO | 31,421 | $1.1B | 16.66% | |
| 371 | —AGL RESOURCES INCORPORATED | 15,882 | $1.0B | 16.56% | |
| 372 | SCISERVICE CORP INTL | 38,441 | $1.0B | 16.45% | |
| 373 | DGXQUEST DIAGNOSTICS INC | 12,752 | $1.0B | 16.42% | |
| 374 | GLWCORNING INC | 50,610 | $1.0B | 16.39% | |
| 375 | PEOEXELON CORP | 28,237 | $1.0B | 16.23% | |
| 376 | KYNKAYNE ANDERSON MLP INVT CO | 50,350 | $1.0B | 16.20% | |
| 377 | LIILENNOX INTL INC | 7,176 | $1.0B | 16.18% | |
| 378 | —A B MOORE LIMITED PARTNERSHI | 900 | $1.0B | 16.15% | |
| 379 | HALHALLIBURTON CO | 22,500 | $1.0B | 16.13% | |
| 380 | TYLTYLER TECHNOLOGIES INC | 6,115 | $1.0B | 16.13% | |
| 381 | NEMNEWMONT MINING CORP | 26,050 | $1.0B | 16.12% | |
| 382 | TECHBIO TECHNE CORP | 8,995 | $1.0B | 16.04% | |
| 383 | —COACH INC | 24,737 | $1.0B | 15.94% | |
| 384 | ERIEERIE INDTY CO | 9,830 | $977.0M | 15.45% | |
| 385 | SLVISHARES SILVER TRUST | 53,776 | $961.0M | 15.20% | |
| 386 | —VOLKSWAGEN AG | 35,475 | $949.0M | 15.01% | |
| 387 | MCOMOODYS CORP | 10,084 | $945.0M | 14.95% | |
| 388 | LUVSOUTHWEST AIRLS CO | 23,965 | $939.0M | 14.85% | |
| 389 | BALLBALL CORP | 12,947 | $936.0M | 14.81% | |
| 390 | MKTXMARKETAXESS HLDGS INC | 6,437 | $936.0M | 14.81% | |
| 391 | CAGCONAGRA FOODS INC | 19,515 | $933.0M | 14.76% | |
| 392 | MBBISHARES TR | 8,405 | $924.0M | 14.62% | |
| 393 | XRAYDENTSPLY SIRONA INC | 14,877 | $923.0M | 14.60% | |
| 394 | IVWISHARES TR | 7,849 | $915.0M | 14.47% | |
| 395 | AVGOBROADCOM LTD | 5,835 | $906.0M | 14.33% | |
| 396 | ROPROPER TECHNOLOGIES INC | 5,277 | $900.0M | 14.24% | |
| 397 | —CREE INC | 36,400 | $890.0M | 14.08% | |
| 398 | VODVODAFONE GROUP PLC NEW | 28,489 | $880.0M | 13.92% | |
| 399 | —GREAT PLAINS ENERGY INC | 28,435 | $865.0M | 13.68% | |
| 400 | PNCPNC FINL SVCS GROUP INC | 10,586 | $862.0M | 13.63% |