COMMERCE BANK Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.9T
Holdings
857
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 389,336 | $19.5B | 0.25% | |
| 102 | CMCSACOMCAST CORP NEW | 591,535 | $19.4B | 0.25% | |
| 103 | METMETLIFE INC | 426,500 | $18.6B | 0.24% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 136,491 | $18.3B | 0.23% | |
| 105 | EEMISHARES TR | 422,485 | $18.3B | 0.23% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 321,765 | $17.8B | 0.23% | |
| 107 | ITWILLINOIS TOOL WKS INC | 127,871 | $17.7B | 0.23% | |
| 108 | GEGENERAL ELECTRIC CO | 1,198,492 | $16.3B | 0.21% | |
| 109 | ENRENERGIZER HLDGS INC NEW | 249,053 | $15.7B | 0.20% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 296,757 | $15.2B | 0.19% | |
| 111 | GRMNGARMIN LTD | 244,716 | $14.9B | 0.19% | |
| 112 | SLBSCHLUMBERGER LTD | 218,478 | $14.6B | 0.19% | |
| 113 | TEXTEREX CORP NEW | 344,279 | $14.5B | 0.18% | |
| 114 | VFCV F CORP | 173,876 | $14.2B | 0.18% | |
| 115 | BACBANK AMER CORP | 498,011 | $14.0B | 0.18% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 233,143 | $14.0B | 0.18% | |
| 117 | LEGLEGGETT & PLATT INC | 309,896 | $13.8B | 0.18% | |
| 118 | AXPAMERICAN EXPRESS CO | 138,990 | $13.6B | 0.17% | |
| 119 | WPWORLDPAY INC | 165,905 | $13.6B | 0.17% | |
| 120 | TIPISHARES TR | 120,026 | $13.5B | 0.17% | |
| 121 | TYGEURTORTOISE ENERGY INFRA CORP | 504,755 | $13.5B | 0.17% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 95,570 | $13.4B | 0.17% | |
| 123 | AFLAFLAC INC | 306,199 | $13.2B | 0.17% | |
| 124 | XLKSELECT SECTOR SPDR TR | 183,252 | $12.7B | 0.16% | |
| 125 | CELGCELGENE CORP | 152,309 | $12.1B | 0.15% | |
| 126 | CLCOLGATE PALMOLIVE CO | 186,152 | $12.1B | 0.15% | |
| 127 | COPCONOCOPHILLIPS | 171,579 | $11.9B | 0.15% | |
| 128 | DEDEERE & CO | 84,075 | $11.8B | 0.15% | |
| 129 | PAYXPAYCHEX INC | 169,407 | $11.6B | 0.15% | |
| 130 | IVZINVESCO LTD | 434,635 | $11.5B | 0.15% | |
| 131 | KHCKRAFT HEINZ CO | 183,055 | $11.5B | 0.15% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 51,998 | $11.5B | 0.15% | |
| 133 | TROWPRICE T ROWE GROUP INC | 97,679 | $11.3B | 0.14% | |
| 134 | EPCEDGEWELL PERS CARE CO | 220,407 | $11.1B | 0.14% | |
| 135 | SHYISHARES TR | 133,056 | $11.1B | 0.14% | |
| 136 | CATCATERPILLAR INC DEL | 81,531 | $11.1B | 0.14% | |
| 137 | AGGISHARES TR | 94,784 | $10.1B | 0.13% | |
| 138 | GISGENERAL MLS INC | 224,913 | $10.0B | 0.13% | |
| 139 | LLYLILLY ELI & CO | 115,105 | $9.8B | 0.12% | |
| 140 | PSXPHILLIPS 66 | 85,311 | $9.6B | 0.12% | |
| 141 | BKNGBOOKING HLDGS INC | 4,618 | $9.4B | 0.12% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 136,618 | $8.9B | 0.11% | |
| 143 | EQBKEQUITY BANCSHARES INC | 213,632 | $8.9B | 0.11% | |
| 144 | FTVFORTIVE CORP | 114,847 | $8.9B | 0.11% | |
| 145 | AEEAMEREN CORP | 144,909 | $8.8B | 0.11% | |
| 146 | CLXCLOROX CO DEL | 64,212 | $8.7B | 0.11% | |
| 147 | OMCOMNICOM GROUP INC | 112,253 | $8.6B | 0.11% | |
| 148 | BIIBBIOGEN INC | 28,948 | $8.4B | 0.11% | |
| 149 | STTSTATE STR CORP | 87,276 | $8.1B | 0.10% | |
| 150 | XLVSELECT SECTOR SPDR TR | 96,738 | $8.1B | 0.10% | |
| 151 | PKGPACKAGING CORP AMER | 70,995 | $7.9B | 0.10% | |
| 152 | MUBISHARES TR | 71,399 | $7.8B | 0.10% | |
| 153 | YUMYUM BRANDS INC | 98,531 | $7.7B | 0.10% | |
| 154 | VTIVANGUARD INDEX FDS | 53,975 | $7.6B | 0.10% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,302 | $7.6B | 0.10% | |
| 156 | VNQIVANGUARD INTL EQUITY INDEX F | 128,719 | $7.5B | 0.09% | |
| 157 | ECLECOLAB INC | 52,674 | $7.4B | 0.09% | |
| 158 | OXYOCCIDENTAL PETE CORP DEL | 88,168 | $7.4B | 0.09% | |
| 159 | IYWISHARES TR | 40,720 | $7.3B | 0.09% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 46,836 | $7.1B | 0.09% | |
| 161 | DYHTARGET CORP | 90,458 | $6.9B | 0.09% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 98,304 | $6.8B | 0.09% | |
| 163 | ZTSZOETIS INC | 79,286 | $6.8B | 0.09% | |
| 164 | IEMGISHARES INC | 125,305 | $6.6B | 0.08% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 58,302 | $6.5B | 0.08% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 59,488 | $6.3B | 0.08% | |
| 167 | GDGENERAL DYNAMICS CORP | 33,771 | $6.3B | 0.08% | |
| 168 | BNDVANGUARD BD INDEX FD INC | 78,614 | $6.2B | 0.08% | |
| 169 | SYKSTRYKER CORP | 36,115 | $6.1B | 0.08% | |
| 170 | SOSOUTHERN CO | 131,128 | $6.1B | 0.08% | |
| 171 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,183 | $6.1B | 0.08% | |
| 172 | DDOMINION ENERGY INC | 88,992 | $6.1B | 0.08% | |
| 173 | EFSCENTERPRISE FINL SVCS CORP | 111,516 | $6.0B | 0.08% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 19,522 | $6.0B | 0.08% | |
| 175 | MBBISHARES TR | 56,831 | $5.9B | 0.08% | |
| 176 | CHDCHURCH & DWIGHT INC | 110,592 | $5.9B | 0.07% | |
| 177 | ACNACCENTURE PLC IRELAND | 35,287 | $5.8B | 0.07% | |
| 178 | APDAIR PRODS & CHEMS INC | 37,055 | $5.8B | 0.07% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 74,682 | $5.8B | 0.07% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC | 61,890 | $5.6B | 0.07% | |
| 181 | PXGBXPRAXAIR INC | 34,923 | $5.5B | 0.07% | |
| 182 | IJHISHARES TR | 28,004 | $5.5B | 0.07% | |
| 183 | A4SAMERIPRISE FINL INC | 38,340 | $5.4B | 0.07% | |
| 184 | DHID R HORTON INC | 128,669 | $5.3B | 0.07% | |
| 185 | BPBP PLC | 111,549 | $5.1B | 0.06% | |
| 186 | RTN1USDRAYTHEON CO | 26,297 | $5.1B | 0.06% | |
| 187 | JKHYHENRY JACK & ASSOC INC | 38,618 | $5.0B | 0.06% | |
| 188 | TJXTJX COS INC NEW | 52,881 | $5.0B | 0.06% | |
| 189 | NTRSNORTHERN TR CORP | 48,855 | $5.0B | 0.06% | |
| 190 | FRCBFIRST REP BK SAN FRANCISCO C | 51,426 | $5.0B | 0.06% | |
| 191 | VRSKVERISK ANALYTICS INC | 45,234 | $4.9B | 0.06% | |
| 192 | VVVANGUARD INDEX FDS | 38,750 | $4.8B | 0.06% | |
| 193 | LQDISHARES TR | 41,997 | $4.8B | 0.06% | |
| 194 | BWABORGWARNER INC | 110,770 | $4.8B | 0.06% | |
| 195 | CVSCVS HEALTH CORP | 73,643 | $4.7B | 0.06% | |
| 196 | WECWEC ENERGY GROUP INC | 72,765 | $4.7B | 0.06% | |
| 197 | SRESEMPRA ENERGY | 39,810 | $4.6B | 0.06% | |
| 198 | FDXFEDEX CORP | 19,970 | $4.5B | 0.06% | |
| 199 | TRVCCITIGROUP INC | 67,592 | $4.5B | 0.06% | |
| 200 | DRIDARDEN RESTAURANTS INC | 41,488 | $4.4B | 0.06% |