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 |
|---|---|---|---|---|---|
| 701 | IHEISHARES TR | 1,829 | $284.0M | 3.98% | |
| 702 | —QIAGEN NV | 8,400 | $282.0M | 3.96% | |
| 703 | —BLUE BUFFALO PET PRODS INC | 12,300 | $281.0M | 3.94% | |
| 704 | WDFCWD-40 CO | 2,520 | $278.0M | 3.90% | |
| 705 | HPHELMERICH & PAYNE INC | 5,121 | $278.0M | 3.90% | |
| 706 | NFGNATIONAL FUEL GAS CO N J | 4,913 | $274.0M | 3.84% | |
| 707 | HN9HANESBRANDS INC | 11,821 | $273.0M | 3.83% | |
| 708 | CCCHEMOURS CO | 7,158 | $272.0M | 3.81% | |
| 709 | BSXBOSTON SCIENTIFIC CORP | 9,803 | $272.0M | 3.81% | |
| 710 | PAAPLAINS ALL AMERN PIPELINE L | 10,352 | $272.0M | 3.81% | |
| 711 | RGCGBPREGAL ENTMT GROUP | 13,265 | $271.0M | 3.80% | |
| 712 | PKNPERKINELMER INC | 3,974 | $271.0M | 3.80% | |
| 713 | HOGHARLEY DAVIDSON INC | 5,020 | $271.0M | 3.80% | |
| 714 | IUSVISHARES TR | 5,310 | $270.0M | 3.79% | |
| 715 | RYNRAYONIER INC | 9,365 | $269.0M | 3.77% | |
| 716 | IYCISHARES TR | 1,627 | $267.0M | 3.74% | |
| 717 | MURMURPHY OIL CORP | 10,389 | $266.0M | 3.73% | |
| 718 | ATRCATRICURE INC | 10,982 | $266.0M | 3.73% | |
| 719 | ILMNILLUMINA INC | 1,527 | $265.0M | 3.72% | |
| 720 | BCEBCE INC | 5,891 | $265.0M | 3.72% | |
| 721 | BWABORGWARNER INC | 6,200 | $263.0M | 3.69% | |
| 722 | IDUISHARES TR | 2,008 | $261.0M | 3.66% | |
| 723 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 16,755 | $261.0M | 3.66% | |
| 724 | MSMMSC INDL DIRECT INC | 3,025 | $260.0M | 3.65% | |
| 725 | WBC1EURWABCO HLDGS INC | 2,033 | $259.0M | 3.63% | |
| 726 | SIVBEURSVB FINL GROUP | 1,473 | $259.0M | 3.63% | |
| 727 | RNRRENAISSANCERE HOLDINGS LTD | 1,863 | $259.0M | 3.63% | |
| 728 | —BLACK KNIGHT FINL SVCS INC | 6,319 | $259.0M | 3.63% | |
| 729 | —SUNTRUST BKS INC | 4,562 | $259.0M | 3.63% | |
| 730 | SCHGSCHWAB STRATEGIC TR | 4,075 | $258.0M | 3.62% | |
| 731 | TSCOTRACTOR SUPPLY CO | 4,755 | $258.0M | 3.62% | |
| 732 | EIXEDISON INTL | 3,287 | $257.0M | 3.60% | |
| 733 | PIIPOLARIS INDS INC | 2,771 | $256.0M | 3.59% | |
| 734 | DVNDEVON ENERGY CORP NEW | 7,962 | $255.0M | 3.58% | |
| 735 | LECOLINCOLN ELEC HLDGS INC | 2,755 | $254.0M | 3.56% | |
| 736 | QRVOQORVO INC | 3,990 | $253.0M | 3.55% | |
| 737 | SWKSTANLEY BLACK & DECKER INC | 1,795 | $252.0M | 3.53% | |
| 738 | DNPDNP SELECT INCOME FD | 22,850 | $251.0M | 3.52% | |
| 739 | CBRECBRE GROUP INC | 6,914 | $251.0M | 3.52% | |
| 740 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,796 | $251.0M | 3.52% | |
| 741 | EWBCEAST WEST BANCORP INC | 4,272 | $251.0M | 3.52% | |
| 742 | DRQEURDRIL-QUIP INC | 5,125 | $250.0M | 3.51% | |
| 743 | CFGCITIZENS FINL GROUP INC | 7,006 | $250.0M | 3.51% | |
| 744 | SPGSIMON PPTY GROUP INC NEW | 1,540 | $249.0M | 3.49% | |
| 745 | DBEUDBX ETF TR | 9,056 | $248.0M | 3.48% | |
| 746 | IUSGISHARES TR | 5,150 | $248.0M | 3.48% | |
| 747 | PRAAPRA GROUP INC | 6,530 | $248.0M | 3.48% | |
| 748 | NOVEURNATIONAL OILWELL VARCO INC | 7,504 | $247.0M | 3.46% | |
| 749 | —ENABLE MIDSTREAM PARTNERS LP | 15,450 | $247.0M | 3.46% | |
| 750 | BNDXVANGUARD CHARLOTTE FDS | 4,491 | $244.0M | 3.42% | |
| 751 | —AQUA AMERICA INC | 7,336 | $244.0M | 3.42% | |
| 752 | —PINNACLE FOODS INC DEL | 4,093 | $243.0M | 3.41% | |
| 753 | SCZISHARES TR | 4,187 | $243.0M | 3.41% | |
| 754 | KLACKLA-TENCOR CORP | 2,647 | $242.0M | 3.39% | |
| 755 | XBISPDR SERIES TRUST | 3,118 | $241.0M | 3.38% | |
| 756 | HIIHUNTINGTON INGALLS INDS INC | 1,286 | $239.0M | 3.35% | |
| 757 | BMOBANK MONTREAL QUE | 3,244 | $238.0M | 3.34% | |
| 758 | GNLGLOBAL NET LEASE INC | 10,620 | $236.0M | 3.31% | |
| 759 | —WGL HLDGS INC | 2,788 | $233.0M | 3.27% | |
| 760 | EWCISHARES | 8,701 | $233.0M | 3.27% | |
| 761 | —SUN HYDRAULICS CORP | 5,405 | $231.0M | 3.24% | |
| 762 | ULUNILEVER PLC | 4,257 | $230.0M | 3.23% | |
| 763 | VMCVULCAN MATLS CO | 1,817 | $230.0M | 3.23% | |
| 764 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,580 | $228.0M | 3.20% | |
| 765 | NVONOVO-NORDISK A S | 5,256 | $226.0M | 3.17% | |
| 766 | NINISOURCE INC | 8,885 | $226.0M | 3.17% | |
| 767 | MAAMID AMER APT CMNTYS INC | 2,121 | $223.0M | 3.13% | |
| 768 | ALBALBEMARLE CORP | 2,105 | $222.0M | 3.11% | |
| 769 | CIKCREDIT SUISSE GROUP | 15,208 | $222.0M | 3.11% | |
| 770 | CWTCALIFORNIA WTR SVC GROUP | 6,000 | $221.0M | 3.10% | |
| 771 | NOWSERVICENOW INC | 2,090 | $221.0M | 3.10% | |
| 772 | TQJSIGNATURE BK NEW YORK N Y | 1,526 | $219.0M | 3.07% | |
| 773 | —WHOLE FOODS MKT INC | 5,193 | $219.0M | 3.07% | |
| 774 | MATMATTEL INC | 10,143 | $219.0M | 3.07% | |
| 775 | VXFVANGUARD INDEX FDS | 2,115 | $216.0M | 3.03% | |
| 776 | ONON SEMICONDUCTOR CORP | 15,258 | $215.0M | 3.02% | |
| 777 | AQLTISHARES TR | 1,448 | $215.0M | 3.02% | |
| 778 | RWRSPDR SERIES TRUST | 2,310 | $215.0M | 3.02% | |
| 779 | NXPINXP SEMICONDUCTORS N V | 1,943 | $213.0M | 2.99% | |
| 780 | WRKUSDWESTROCK CO | 3,760 | $213.0M | 2.99% | |
| 781 | AKAMAKAMAI TECHNOLOGIES INC | 4,254 | $212.0M | 2.97% | |
| 782 | KNKNOWLES CORP | 12,539 | $212.0M | 2.97% | |
| 783 | VIABVIACOM INC NEW | 6,300 | $211.0M | 2.96% | |
| 784 | PLDPROLOGIS INC | 3,575 | $209.0M | 2.93% | |
| 785 | TIFEURTIFFANY & CO NEW | 2,234 | $209.0M | 2.93% | |
| 786 | TAPMOLSON COORS BREWING CO | 2,403 | $208.0M | 2.92% | |
| 787 | RIORIO TINTO PLC | 4,888 | $207.0M | 2.90% | |
| 788 | FLEXFLEX LTD | 12,698 | $207.0M | 2.90% | |
| 789 | VRTXVERTEX PHARMACEUTICALS INC | 1,602 | $206.0M | 2.89% | |
| 790 | —TWENTY FIRST CENTY FOX INC | 7,231 | $205.0M | 2.88% | |
| 791 | SDYSPDR SERIES TRUST | 2,288 | $203.0M | 2.85% | |
| 792 | WMMVYWAL MART DE MEXICO S A B DE | 8,668 | $202.0M | 2.83% | |
| 793 | MOSMOSAIC CO NEW | 8,880 | $202.0M | 2.83% | |
| 794 | JBHTHUNT J B TRANS SVCS INC | 2,189 | $200.0M | 2.80% | |
| 795 | ESCAESCALADE INC | 14,999 | $196.0M | 2.75% | |
| 796 | —DIPLOMAT PHARMACY INC | 12,720 | $189.0M | 2.65% | |
| 797 | —IMPAX LABORATORIES INC | 11,460 | $184.0M | 2.58% | |
| 798 | FCXFREEPORT-MCMORAN INC | 15,211 | $183.0M | 2.57% | |
| 799 | BCSBARCLAYS PLC | 16,281 | $173.0M | 2.43% | |
| 800 | —AMPLIFY SNACK BRANDS | 16,975 | $163.0M | 2.29% |