COMMERCE BANK Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$6.4B
Holdings
792
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 7,506,752 | $369.8B | 5755.94% | |
| 2 | IWSISHARES TR | 3,992,685 | $306.5B | 4771.21% | |
| 3 | IWDISHARES TR | 1,648,950 | $174.2B | 2710.97% | |
| 4 | XOMEXXON MOBIL CORP | 1,656,739 | $144.6B | 2250.81% | |
| 5 | JNJJOHNSON & JOHNSON | 1,060,288 | $125.3B | 1949.64% | |
| 6 | AAPLAPPLE INC | 1,052,204 | $119.0B | 1851.58% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,263,193 | $113.4B | 1764.72% | |
| 8 | GEGENERAL ELECTRIC CO | 3,682,464 | $109.1B | 1697.82% | |
| 9 | TAT&T INC | 2,568,854 | $104.3B | 1623.84% | |
| 10 | MSFTMICROSOFT CORP | 1,698,498 | $97.8B | 1522.86% | |
| 11 | CVXCHEVRON CORP NEW | 944,670 | $97.2B | 1513.38% | |
| 12 | IWPISHARES TR | 953,945 | $92.9B | 1445.84% | |
| 13 | IWFISHARES TR | 877,243 | $91.4B | 1422.45% | |
| 14 | PFEPFIZER INC | 2,515,219 | $85.2B | 1326.06% | |
| 15 | MRKMERCK & CO INC | 1,363,783 | $85.1B | 1324.87% | |
| 16 | PEPPEPSICO INC | 759,545 | $82.6B | 1285.98% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 1,973,879 | $73.8B | 1149.42% | |
| 18 | LMTLOCKHEED MARTIN CORP | 294,068 | $70.5B | 1097.29% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,042,958 | $69.5B | 1081.04% | |
| 20 | IWMISHARES TR | 557,890 | $69.3B | 1078.65% | |
| 21 | UNPUNION PAC CORP | 639,134 | $62.3B | 970.29% | |
| 22 | GOOGLALPHABET INC | 75,711 | $60.9B | 947.58% | |
| 23 | IWRISHARES TR | 348,634 | $60.8B | 945.99% | |
| 24 | IBBISHARES TR | 204,813 | $59.3B | 922.83% | |
| 25 | NWLNEWELL BRANDS INC | 1,103,476 | $58.1B | 904.51% | |
| 26 | —CREDIT SUISSE NASSAU BRH | 2,654,079 | $57.4B | 893.18% | |
| 27 | WFCWELLS FARGO & CO NEW | 1,232,091 | $54.6B | 849.22% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,041,420 | $54.1B | 842.62% | |
| 29 | AMJEURJPMORGAN CHASE & CO | 1,642,046 | $51.7B | 805.14% | |
| 30 | MOALTRIA GROUP INC | 784,485 | $49.6B | 772.11% | |
| 31 | CMECME GROUP INC | 474,163 | $49.6B | 771.42% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 484,548 | $49.2B | 766.30% | |
| 33 | SPYSPDR S&P 500 ETF TR | 225,121 | $48.7B | 757.96% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,293,868 | $48.7B | 757.88% | |
| 35 | METAFACEBOOK INC | 367,597 | $47.2B | 733.94% | |
| 36 | WMWASTE MGMT INC DEL | 723,093 | $46.1B | 717.64% | |
| 37 | INTCINTEL CORP | 1,177,707 | $44.5B | 692.04% | |
| 38 | CERNCHFCERNER CORP | 719,022 | $44.4B | 691.12% | |
| 39 | MDLZMONDELEZ INTL INC | 1,010,807 | $44.4B | 690.72% | |
| 40 | VVISA INC | 534,992 | $44.2B | 688.69% | |
| 41 | AMZNAMAZON COM INC | 48,897 | $40.9B | 637.29% | |
| 42 | IWOISHARES TR | 265,017 | $39.5B | 614.24% | |
| 43 | AQLTISHARES TR | 458,625 | $39.3B | 611.74% | |
| 44 | —VANTIV INC | 693,118 | $39.0B | 607.10% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 391,383 | $38.0B | 592.28% | |
| 46 | LOWLOWES COS INC | 519,465 | $37.5B | 583.87% | |
| 47 | EMREMERSON ELEC CO | 681,853 | $37.2B | 578.55% | |
| 48 | MMM3M CO | 207,688 | $36.6B | 569.72% | |
| 49 | EFAISHARES TR | 612,119 | $36.2B | 563.40% | |
| 50 | CVSCVS HEALTH CORP | 399,064 | $35.5B | 552.79% | |
| 51 | HONHONEYWELL INTL INC | 303,641 | $35.4B | 551.06% | |
| 52 | MCDMCDONALDS CORP | 305,444 | $35.2B | 548.48% | |
| 53 | ADBEADOBE SYS INC | 317,122 | $34.4B | 535.79% | |
| 54 | IWNISHARES TR | 319,823 | $33.5B | 521.47% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 203,017 | $32.3B | 502.65% | |
| 56 | ORCLORACLE CORP | 817,224 | $32.1B | 499.68% | |
| 57 | DISDISNEY WALT CO | 345,114 | $32.0B | 498.84% | |
| 58 | DHRDANAHER CORP DEL | 400,644 | $31.4B | 488.87% | |
| 59 | GOOGALPHABET INC | 40,028 | $31.1B | 484.30% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 387,474 | $29.8B | 464.59% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 192,519 | $29.4B | 457.03% | |
| 62 | KOCOCA COLA CO | 657,342 | $27.8B | 433.02% | |
| 63 | TPRPTOWER PPTYS CO MO | 2,221 | $27.8B | 432.15% | |
| 64 | GWXSPDR INDEX SHS FDS | 864,183 | $27.1B | 421.99% | |
| 65 | SLBSCHLUMBERGER LTD | 331,003 | $26.0B | 405.18% | |
| 66 | ABBVABBVIE INC | 405,858 | $25.6B | 398.44% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 254,448 | $25.3B | 394.20% | |
| 68 | ZBHZIMMER BIOMET HLDGS INC | 193,163 | $25.1B | 390.93% | |
| 69 | DYHTARGET CORP | 356,404 | $24.5B | 381.02% | |
| 70 | IYMISHARES TR | 308,605 | $24.4B | 379.38% | |
| 71 | IVVISHARES TR | 111,579 | $24.3B | 377.86% | |
| 72 | NKENIKE INC | 458,612 | $24.1B | 375.85% | |
| 73 | —ALLERGAN PLC | 104,019 | $24.0B | 372.89% | |
| 74 | COOCOOPER COS INC | 133,393 | $23.9B | 372.21% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 144,979 | $23.0B | 358.48% | |
| 76 | MHKMOHAWK INDS INC | 114,002 | $22.8B | 355.51% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 271,869 | $21.9B | 341.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,283 | $21.9B | 340.21% | |
| 79 | EPCEDGEWELL PERS CARE CO | 267,884 | $21.3B | 331.58% | |
| 80 | FDCFIRST DATA CORP NEW | 1,564,100 | $20.6B | 320.41% | |
| 81 | —DOW CHEM CO | 388,010 | $20.1B | 313.04% | |
| 82 | IWVISHARES TR | 152,747 | $19.6B | 304.79% | |
| 83 | EOGEOG RES INC | 198,548 | $19.2B | 298.89% | |
| 84 | AMLPUSDALPS ETF TR | 1,468,418 | $18.6B | 290.05% | |
| 85 | WMTWAL-MART STORES INC | 257,353 | $18.6B | 288.92% | |
| 86 | BABOEING CO | 138,074 | $18.2B | 283.14% | |
| 87 | ESEVERSOURCE ENERGY | 335,335 | $18.2B | 282.80% | |
| 88 | GISGENERAL MLS INC | 284,387 | $18.2B | 282.78% | |
| 89 | CSCOCISCO SYS INC | 568,719 | $18.0B | 280.81% | |
| 90 | NDAQNASDAQ INC | 264,131 | $17.8B | 277.68% | |
| 91 | ABTABBOTT LABS | 420,353 | $17.8B | 276.70% | |
| 92 | DGDOLLAR GEN CORP NEW | 252,762 | $17.7B | 275.37% | |
| 93 | KHCKRAFT HEINZ CO | 196,334 | $17.6B | 273.55% | |
| 94 | VRSKVERISK ANALYTICS INC | 216,199 | $17.6B | 273.52% | |
| 95 | ETNEATON CORP PLC | 267,335 | $17.6B | 273.43% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 107,901 | $17.4B | 270.86% | |
| 97 | DUKDUKE ENERGY CORP NEW | 215,793 | $17.3B | 268.85% | |
| 98 | CELGCELGENE CORP | 163,992 | $17.1B | 266.83% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 312,843 | $16.9B | 262.56% | |
| 100 | BBTUSDBB&T CORP | 444,451 | $16.8B | 260.96% |
Page 1 of 8Next