COMMERCE BANK Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$7.1B
Holdings
825
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOEVANGUARD INDEX FDS | 16,990 | $1.7B | 24.52% | |
| 302 | —ROCKWELL COLLINS INC | 16,523 | $1.7B | 24.35% | |
| 303 | CAHCARDINAL HEALTH INC | 22,256 | $1.7B | 24.32% | |
| 304 | XLISELECT SECTOR SPDR TR | 25,399 | $1.7B | 24.25% | |
| 305 | XJPIXNUVEEN PFD & INCOME TERM FD | 69,695 | $1.7B | 24.04% | |
| 306 | HSYHERSHEY CO | 15,940 | $1.7B | 24.00% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,911 | $1.7B | 23.98% | |
| 308 | XLNXEURXILINX INC | 26,543 | $1.7B | 23.95% | |
| 309 | WELLWELLTOWER INC | 22,807 | $1.7B | 23.94% | |
| 310 | CFRCULLEN FROST BANKERS INC | 17,809 | $1.7B | 23.45% | |
| 311 | DHSWISDOMTREE TR | 24,080 | $1.6B | 23.08% | |
| 312 | METMETLIFE INC | 29,939 | $1.6B | 23.07% | |
| 313 | ENBENBRIDGE INC | 41,296 | $1.6B | 23.06% | |
| 314 | KSSKOHLS CORP | 42,480 | $1.6B | 23.04% | |
| 315 | FDO.FMACYS INC | 70,368 | $1.6B | 22.93% | |
| 316 | —L3 TECHNOLOGIES INC | 9,694 | $1.6B | 22.72% | |
| 317 | LUVSOUTHWEST AIRLS CO | 26,059 | $1.6B | 22.71% | |
| 318 | RPMRPM INTL INC | 29,665 | $1.6B | 22.69% | |
| 319 | FFORD MTR CO DEL | 143,963 | $1.6B | 22.59% | |
| 320 | VLOVALERO ENERGY CORP NEW | 23,847 | $1.6B | 22.57% | |
| 321 | MOOVANECK VECTORS ETF TR | 29,020 | $1.6B | 22.40% | |
| 322 | BUDANHEUSER BUSCH INBEV SA/NV | 14,262 | $1.6B | 22.08% | |
| 323 | DLTRDOLLAR TREE INC | 22,397 | $1.6B | 21.96% | |
| 324 | XELXCEL ENERGY INC | 33,922 | $1.6B | 21.82% | |
| 325 | DWDMORGAN STANLEY | 34,854 | $1.6B | 21.78% | |
| 326 | AWNADVANCE AUTO PARTS INC | 13,188 | $1.5B | 21.57% | |
| 327 | VTVVANGUARD INDEX FDS | 15,792 | $1.5B | 21.39% | |
| 328 | MBBISHARES TR | 14,230 | $1.5B | 21.30% | |
| 329 | WSTWEST PHARMACEUTICAL SVSC INC | 15,765 | $1.5B | 20.90% | |
| 330 | DEODIAGEO P L C | 12,432 | $1.5B | 20.88% | |
| 331 | STZCONSTELLATION BRANDS INC | 7,652 | $1.5B | 20.78% | |
| 332 | IPINTL PAPER CO | 26,149 | $1.5B | 20.77% | |
| 333 | XLBSELECT SECTOR SPDR TR | 27,427 | $1.5B | 20.69% | |
| 334 | IYHISHARES TR | 8,767 | $1.5B | 20.45% | |
| 335 | BKBANK NEW YORK MELLON CORP | 28,326 | $1.4B | 20.27% | |
| 336 | ROSTROSS STORES INC | 24,953 | $1.4B | 20.21% | |
| 337 | GQ9SPDR GOLD TRUST | 12,137 | $1.4B | 20.08% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 18,218 | $1.4B | 19.93% | |
| 339 | ADSKAUTODESK INC | 14,056 | $1.4B | 19.87% | |
| 340 | 8CWCROWN CASTLE INTL CORP NEW | 14,024 | $1.4B | 19.70% | |
| 341 | —DR PEPPER SNAPPLE GROUP INC | 15,404 | $1.4B | 19.68% | |
| 342 | GMGENERAL MTRS CO | 39,983 | $1.4B | 19.58% | |
| 343 | LEGLEGGETT & PLATT INC | 26,535 | $1.4B | 19.55% | |
| 344 | ROPROPER TECHNOLOGIES INC | 6,013 | $1.4B | 19.52% | |
| 345 | CICIGNA CORPORATION | 8,279 | $1.4B | 19.44% | |
| 346 | IEIISHARES TR | 11,198 | $1.4B | 19.41% | |
| 347 | MKTXMARKETAXESS HLDGS INC | 6,862 | $1.4B | 19.35% | |
| 348 | APCANADARKO PETE CORP | 30,395 | $1.4B | 19.33% | |
| 349 | —DST SYS INC DEL | 21,834 | $1.3B | 18.89% | |
| 350 | VOVANGUARD INDEX FDS | 9,413 | $1.3B | 18.82% | |
| 351 | AVGOBROADCOM LTD | 5,648 | $1.3B | 18.46% | |
| 352 | RHT1EURRED HAT INC | 13,701 | $1.3B | 18.40% | |
| 353 | XLESELECT SECTOR SPDR TR | 19,908 | $1.3B | 18.12% | |
| 354 | ELLAUDER ESTEE COS INC | 13,433 | $1.3B | 18.08% | |
| 355 | TECHBIO TECHNE CORP | 10,965 | $1.3B | 18.06% | |
| 356 | ANETEURARISTA NETWORKS INC | 8,572 | $1.3B | 18.01% | |
| 357 | NFLXNETFLIX INC | 8,588 | $1.3B | 17.99% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 11,477 | $1.3B | 17.90% | |
| 359 | GPCGENUINE PARTS CO | 13,657 | $1.3B | 17.77% | |
| 360 | RHHBYROCHE HLDG LTD | 39,583 | $1.3B | 17.70% | |
| 361 | DBEFDBX ETF TR | 41,439 | $1.2B | 17.45% | |
| 362 | AG8AGILENT TECHNOLOGIES INC | 20,933 | $1.2B | 17.42% | |
| 363 | SYMCEURSYMANTEC CORP | 43,888 | $1.2B | 17.39% | |
| 364 | HALHALLIBURTON CO | 29,023 | $1.2B | 17.39% | |
| 365 | GKDGRAND CANYON ED INC | 15,790 | $1.2B | 17.36% | |
| 366 | ADMARCHER DANIELS MIDLAND CO | 29,338 | $1.2B | 17.03% | |
| 367 | —CBS CORP NEW | 18,715 | $1.2B | 16.75% | |
| 368 | IVWISHARES TR | 8,714 | $1.2B | 16.73% | |
| 369 | SMGSCOTTS MIRACLE GRO CO | 13,208 | $1.2B | 16.58% | |
| 370 | SPHSUBURBAN PROPANE PARTNERS L | 49,385 | $1.2B | 16.48% | |
| 371 | HSICSCHEIN HENRY INC | 6,419 | $1.2B | 16.48% | |
| 372 | NVDANVIDIA CORP | 8,067 | $1.2B | 16.35% | |
| 373 | SCISERVICE CORP INTL | 34,861 | $1.2B | 16.35% | |
| 374 | HCAHCA HEALTHCARE INC | 13,320 | $1.2B | 16.28% | |
| 375 | NDSNNORDSON CORP | 9,560 | $1.2B | 16.27% | |
| 376 | FQIDIGITAL RLTY TR INC | 10,202 | $1.2B | 16.17% | |
| 377 | DFSEURDISCOVER FINL SVCS | 18,103 | $1.1B | 15.79% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 3,332 | $1.1B | 15.75% | |
| 379 | SRCLSTERICYCLE INC | 14,511 | $1.1B | 15.53% | |
| 380 | CDNSCADENCE DESIGN SYSTEM INC | 32,801 | $1.1B | 15.40% | |
| 381 | TOLTOLL BROTHERS INC | 27,672 | $1.1B | 15.33% | |
| 382 | —ONEOK PARTNERS LP | 21,280 | $1.1B | 15.25% | |
| 383 | TWXCHFTIME WARNER INC | 10,804 | $1.1B | 15.22% | |
| 384 | FBINFORTUNE BRANDS HOME & SEC IN | 16,416 | $1.1B | 15.02% | |
| 385 | MCEMMONARCH CEM CO | 21,195 | $1.1B | 14.87% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 12,178 | $1.1B | 14.81% | |
| 387 | ICUIICU MED INC | 6,125 | $1.1B | 14.81% | |
| 388 | AMATAPPLIED MATLS INC | 25,558 | $1.1B | 14.81% | |
| 389 | IJKISHARES TR | 5,318 | $1.0B | 14.67% | |
| 390 | VBRVANGUARD INDEX FDS | 8,478 | $1.0B | 14.61% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 23,965 | $1.0B | 14.57% | |
| 392 | GWWGRAINGER W W INC | 5,749 | $1.0B | 14.56% | |
| 393 | ILFISHARES TR | 34,205 | $1.0B | 14.53% | |
| 394 | PRUPRUDENTIAL FINL INC | 9,452 | $1.0B | 14.33% | |
| 395 | ERIEERIE INDTY CO | 8,160 | $1.0B | 14.31% | |
| 396 | TYLTYLER TECHNOLOGIES INC | 5,800 | $1.0B | 14.29% | |
| 397 | ABGAMERISOURCEBERGEN CORP | 10,763 | $1.0B | 14.26% | |
| 398 | IDV*ISHARES TR | 30,991 | $1.0B | 14.22% | |
| 399 | LIILENNOX INTL INC | 5,493 | $1.0B | 14.15% | |
| 400 | IEFISHARES TR | 9,454 | $1.0B | 14.14% |