COMMERCE BANK Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$6.4T
Holdings
792
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TUPTUPPERWARE BRANDS CORP | 255,000 | $16.7B | 0.26% | |
| 102 | USBUS BANCORP DEL | 380,682 | $16.3B | 0.25% | |
| 103 | ITWILLINOIS TOOL WKS INC | 135,653 | $16.3B | 0.25% | |
| 104 | HDHOME DEPOT INC | 125,451 | $16.1B | 0.25% | |
| 105 | INTUINTUIT | 143,842 | $15.8B | 0.25% | |
| 106 | CLCOLGATE PALMOLIVE CO | 207,680 | $15.4B | 0.24% | |
| 107 | EEMISHARES TR | 404,328 | $15.1B | 0.24% | |
| 108 | IWBISHARES TR | 125,550 | $15.1B | 0.24% | |
| 109 | —DU PONT E I DE NEMOURS & CO | 224,166 | $15.0B | 0.23% | |
| 110 | PKGPACKAGING CORP AMER | 184,031 | $15.0B | 0.23% | |
| 111 | OPLNKAR AUCTION SVCS INC | 344,473 | $14.9B | 0.23% | |
| 112 | AIGAMERICAN INTL GROUP INC | 240,360 | $14.3B | 0.22% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 197,217 | $13.9B | 0.22% | |
| 114 | FRCBFIRST REP BK SAN FRANCISCO C | 177,195 | $13.7B | 0.21% | |
| 115 | KMBKIMBERLY CLARK CORP | 107,123 | $13.5B | 0.21% | |
| 116 | —POWERSHARES QQQ TRUST | 112,158 | $13.3B | 0.21% | |
| 117 | ENRENERGIZER HLDGS INC NEW | 265,086 | $13.2B | 0.21% | |
| 118 | PPLPPL CORP | 382,315 | $13.2B | 0.21% | |
| 119 | IVZINVESCO LTD | 416,847 | $13.0B | 0.20% | |
| 120 | AXPAMERICAN EXPRESS CO | 201,349 | $12.9B | 0.20% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 145,667 | $12.8B | 0.20% | |
| 122 | CHDCHURCH & DWIGHT INC | 266,800 | $12.8B | 0.20% | |
| 123 | —MONSANTO CO NEW | 116,435 | $11.9B | 0.19% | |
| 124 | TXNTEXAS INSTRS INC | 168,863 | $11.9B | 0.18% | |
| 125 | TIPISHARES TR | 100,409 | $11.7B | 0.18% | |
| 126 | AGGISHARES TR | 103,161 | $11.6B | 0.18% | |
| 127 | AMGNAMGEN INC | 67,436 | $11.2B | 0.18% | |
| 128 | CATCATERPILLAR INC DEL | 117,665 | $10.4B | 0.16% | |
| 129 | FTVFORTIVE CORP | 201,555 | $10.3B | 0.16% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 72,873 | $10.2B | 0.16% | |
| 131 | XLKSELECT SECTOR SPDR TR | 206,799 | $9.9B | 0.15% | |
| 132 | COPCONOCOPHILLIPS | 222,445 | $9.7B | 0.15% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,127 | $9.6B | 0.15% | |
| 134 | CLXCLOROX CO DEL | 75,030 | $9.4B | 0.15% | |
| 135 | PAYXPAYCHEX INC | 161,064 | $9.3B | 0.15% | |
| 136 | BDXBECTON DICKINSON & CO | 49,942 | $9.0B | 0.14% | |
| 137 | BIIBBIOGEN INC | 28,285 | $8.9B | 0.14% | |
| 138 | YUMYUM BRANDS INC | 96,664 | $8.8B | 0.14% | |
| 139 | NSRGYNESTLE S A | 108,732 | $8.6B | 0.13% | |
| 140 | TROWPRICE T ROWE GROUP INC | 121,930 | $8.1B | 0.13% | |
| 141 | BCRUSDBARD C R INC | 36,102 | $8.1B | 0.13% | |
| 142 | DEDEERE & CO | 93,766 | $8.0B | 0.12% | |
| 143 | OMCOMNICOM GROUP INC | 93,361 | $7.9B | 0.12% | |
| 144 | PSXPHILLIPS 66 | 97,373 | $7.8B | 0.12% | |
| 145 | BKNGPRICELINE GRP INC | 4,995 | $7.3B | 0.11% | |
| 146 | VFCV F CORP | 129,987 | $7.3B | 0.11% | |
| 147 | XLVSELECT SECTOR SPDR TR | 98,936 | $7.1B | 0.11% | |
| 148 | MCKMCKESSON CORP | 41,723 | $7.0B | 0.11% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 95,069 | $6.9B | 0.11% | |
| 150 | LLYLILLY ELI & CO | 85,691 | $6.9B | 0.11% | |
| 151 | NEENEXTERA ENERGY INC | 55,869 | $6.8B | 0.11% | |
| 152 | STTSTATE STR CORP | 95,920 | $6.7B | 0.10% | |
| 153 | AEEAMEREN CORP | 134,942 | $6.6B | 0.10% | |
| 154 | MAMASTERCARD INCORPORATED | 64,700 | $6.6B | 0.10% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 123,797 | $6.3B | 0.10% | |
| 156 | ECLECOLAB INC | 51,008 | $6.2B | 0.10% | |
| 157 | LQDISHARES TR | 50,352 | $6.2B | 0.10% | |
| 158 | SHYISHARES TR | 69,551 | $5.9B | 0.09% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,369 | $5.7B | 0.09% | |
| 160 | BACBANK AMER CORP | 363,134 | $5.7B | 0.09% | |
| 161 | AFLAFLAC INC | 79,024 | $5.7B | 0.09% | |
| 162 | DDOMINION RES INC VA NEW | 75,883 | $5.6B | 0.09% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 57,552 | $5.6B | 0.09% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 110,525 | $5.5B | 0.09% | |
| 165 | —REYNOLDS AMERICAN INC | 117,314 | $5.5B | 0.09% | |
| 166 | IYWISHARES TR | 44,451 | $5.3B | 0.08% | |
| 167 | CMCSACOMCAST CORP NEW | 78,751 | $5.2B | 0.08% | |
| 168 | QCOMQUALCOMM INC | 74,826 | $5.1B | 0.08% | |
| 169 | A4SAMERIPRISE FINL INC | 51,145 | $5.1B | 0.08% | |
| 170 | SOSOUTHERN CO | 98,566 | $5.1B | 0.08% | |
| 171 | VVVANGUARD INDEX FDS | 50,750 | $5.0B | 0.08% | |
| 172 | —MEAD JOHNSON NUTRITION CO | 63,569 | $5.0B | 0.08% | |
| 173 | FDXFEDEX CORP | 28,742 | $5.0B | 0.08% | |
| 174 | TYGEURTORTOISE ENERGY INFRA CORP | 162,053 | $5.0B | 0.08% | |
| 175 | VTIVANGUARD INDEX FDS | 43,484 | $4.8B | 0.08% | |
| 176 | POSTPOST HLDGS INC | 62,440 | $4.8B | 0.07% | |
| 177 | DHID R HORTON INC | 159,364 | $4.8B | 0.07% | |
| 178 | GILDGILEAD SCIENCES INC | 60,407 | $4.8B | 0.07% | |
| 179 | WECWEC ENERGY GROUP INC | 78,072 | $4.7B | 0.07% | |
| 180 | SRESEMPRA ENERGY | 42,984 | $4.6B | 0.07% | |
| 181 | TJXTJX COS INC NEW | 61,498 | $4.6B | 0.07% | |
| 182 | BNDVANGUARD BD INDEX FD INC | 54,444 | $4.6B | 0.07% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 21,374 | $4.6B | 0.07% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 11,318 | $4.5B | 0.07% | |
| 185 | ZTSZOETIS INC | 86,971 | $4.5B | 0.07% | |
| 186 | DOVDOVER CORP | 61,129 | $4.5B | 0.07% | |
| 187 | BKRBAKER HUGHES INC | 88,099 | $4.4B | 0.07% | |
| 188 | IAUUSDISHARES GOLD TRUST | 345,945 | $4.4B | 0.07% | |
| 189 | AAXJISHARES TR | 71,802 | $4.3B | 0.07% | |
| 190 | —CRESTWOOD EQUITY PARTNERS LP | 204,404 | $4.3B | 0.07% | |
| 191 | VNQIVANGUARD INTL EQUITY INDEX F | 76,407 | $4.3B | 0.07% | |
| 192 | SBUXSTARBUCKS CORP | 76,412 | $4.1B | 0.06% | |
| 193 | RTN1USDRAYTHEON CO | 30,265 | $4.1B | 0.06% | |
| 194 | AWNADVANCE AUTO PARTS INC | 27,083 | $4.0B | 0.06% | |
| 195 | PXGBXPRAXAIR INC | 33,317 | $4.0B | 0.06% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC | 64,525 | $4.0B | 0.06% | |
| 197 | GDGENERAL DYNAMICS CORP | 25,800 | $4.0B | 0.06% | |
| 198 | BPBP PLC | 113,706 | $4.0B | 0.06% | |
| 199 | BLKCHFBLACKROCK INC | 11,007 | $4.0B | 0.06% | |
| 200 | EFGISHARES TR | 57,990 | $4.0B | 0.06% |