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 |
|---|---|---|---|---|---|
| 301 | —FERRO CORP | 118,714 | $1.6B | 25.51% | |
| 302 | VGKVANGUARD INTL EQUITY INDEX F | 33,359 | $1.6B | 25.31% | |
| 303 | DHSWISDOMTREE TR | 24,380 | $1.6B | 25.23% | |
| 304 | GQ9SPDR GOLD TRUST | 12,782 | $1.6B | 25.00% | |
| 305 | —DST SYS INC DEL | 13,609 | $1.6B | 24.98% | |
| 306 | HRBBLOCK H & R INC | 69,335 | $1.6B | 24.98% | |
| 307 | AVYAVERY DENNISON CORP | 20,548 | $1.6B | 24.89% | |
| 308 | —ASH GROVE CEM CO | 6,612 | $1.6B | 24.81% | |
| 309 | FASTFASTENAL CO | 37,809 | $1.6B | 24.58% | |
| 310 | SHWSHERWIN WILLIAMS CO | 5,575 | $1.5B | 24.00% | |
| 311 | XLFSELECT SECTOR SPDR TR | 78,004 | $1.5B | 23.43% | |
| 312 | STZCONSTELLATION BRANDS INC | 8,981 | $1.5B | 23.27% | |
| 313 | CDKCDK GLOBAL INC | 25,939 | $1.5B | 23.16% | |
| 314 | LEGLEGGETT & PLATT INC | 32,366 | $1.5B | 22.96% | |
| 315 | —LABORATORY CORP AMER HLDGS | 10,629 | $1.5B | 22.76% | |
| 316 | MOOVANECK VECTORS ETF TR | 29,245 | $1.5B | 22.74% | |
| 317 | SESPECTRA ENERGY CORP | 34,161 | $1.5B | 22.73% | |
| 318 | —ONEOK PARTNERS LP | 36,530 | $1.5B | 22.73% | |
| 319 | HAINHAIN CELESTIAL GROUP INC | 40,674 | $1.4B | 22.54% | |
| 320 | XLESELECT SECTOR SPDR TR | 20,437 | $1.4B | 22.46% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 34,059 | $1.4B | 22.35% | |
| 322 | HSYHERSHEY CO | 14,980 | $1.4B | 22.29% | |
| 323 | —L-3 COMMUNICATIONS HLDGS INC | 9,504 | $1.4B | 22.29% | |
| 324 | MDMEDNAX INC | 21,604 | $1.4B | 22.27% | |
| 325 | —DR PEPPER SNAPPLE GROUP INC | 15,667 | $1.4B | 22.26% | |
| 326 | RGAREINSURANCE GROUP AMER INC | 13,244 | $1.4B | 22.26% | |
| 327 | —PANERA BREAD CO | 7,316 | $1.4B | 22.18% | |
| 328 | IYHISHARES TR | 9,485 | $1.4B | 22.18% | |
| 329 | WELLWELLTOWER INC | 18,949 | $1.4B | 22.04% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,257 | $1.4B | 22.03% | |
| 331 | AMEAMETEK INC NEW | 28,566 | $1.4B | 21.25% | |
| 332 | IEIISHARES TR | 10,709 | $1.4B | 21.09% | |
| 333 | SRCLSTERICYCLE INC | 16,797 | $1.3B | 20.95% | |
| 334 | XLBSELECT SECTOR SPDR TR | 28,149 | $1.3B | 20.94% | |
| 335 | VLOVALERO ENERGY CORP NEW | 25,041 | $1.3B | 20.66% | |
| 336 | GPCGENUINE PARTS CO | 13,190 | $1.3B | 20.62% | |
| 337 | AZOAUTOZONE INC | 1,721 | $1.3B | 20.58% | |
| 338 | METMETLIFE INC | 29,679 | $1.3B | 20.53% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 4,881 | $1.3B | 20.47% | |
| 340 | XLNXEURXILINX INC | 24,054 | $1.3B | 20.36% | |
| 341 | —ROCKWELL COLLINS INC | 15,276 | $1.3B | 20.05% | |
| 342 | KRKROGER CO | 42,978 | $1.3B | 19.86% | |
| 343 | VBVANGUARD INDEX FDS | 10,213 | $1.2B | 19.43% | |
| 344 | MTDMETTLER TOLEDO INTERNATIONAL | 2,949 | $1.2B | 19.27% | |
| 345 | XELXCEL ENERGY INC | 29,774 | $1.2B | 19.07% | |
| 346 | EPPISHARES | 28,955 | $1.2B | 19.05% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 25,290 | $1.2B | 18.32% | |
| 348 | 8CWCROWN CASTLE INTL CORP NEW | 12,475 | $1.2B | 18.29% | |
| 349 | CXWCORRECTIONS CORP AMER NEW | 82,505 | $1.1B | 17.81% | |
| 350 | VOEVANGUARD INDEX FDS | 12,146 | $1.1B | 17.70% | |
| 351 | IEFISHARES TR | 9,965 | $1.1B | 17.36% | |
| 352 | RPMRPM INTL INC | 20,675 | $1.1B | 17.28% | |
| 353 | TRVCCITIGROUP INC | 23,029 | $1.1B | 16.92% | |
| 354 | CICIGNA CORPORATION | 8,304 | $1.1B | 16.84% | |
| 355 | GMGENERAL MTRS CO | 33,973 | $1.1B | 16.81% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 12,690 | $1.1B | 16.72% | |
| 357 | MKTXMARKETAXESS HLDGS INC | 6,437 | $1.1B | 16.59% | |
| 358 | GLWCORNING INC | 44,550 | $1.1B | 16.41% | |
| 359 | BALLBALL CORP | 12,847 | $1.1B | 16.39% | |
| 360 | —CBS CORP NEW | 18,883 | $1.0B | 16.10% | |
| 361 | HSICSCHEIN HENRY INC | 6,331 | $1.0B | 16.06% | |
| 362 | —VOLKSWAGEN AG | 35,475 | $1.0B | 16.03% | |
| 363 | DALDELTA AIR LINES INC DEL | 25,910 | $1.0B | 15.86% | |
| 364 | NEMNEWMONT MINING CORP | 25,858 | $1.0B | 15.81% | |
| 365 | —A B MOORE LIMITED PARTNERSHI | 900 | $1.0B | 15.80% | |
| 366 | IVWISHARES TR | 8,295 | $1.0B | 15.71% | |
| 367 | ADSKAUTODESK INC | 13,891 | $1.0B | 15.64% | |
| 368 | KYNKAYNE ANDERSON MLP INVT CO | 48,673 | $1.0B | 15.63% | |
| 369 | HALHALLIBURTON CO | 22,010 | $988.0M | 15.38% | |
| 370 | XLUSELECT SECTOR SPDR TR | 20,146 | $987.0M | 15.36% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 10,944 | $986.0M | 15.35% | |
| 372 | SCISERVICE CORP INTL | 37,111 | $985.0M | 15.33% | |
| 373 | PAAPLAINS ALL AMERN PIPELINE L | 31,271 | $982.0M | 15.29% | |
| 374 | FBINFORTUNE BRANDS HOME & SEC IN | 16,871 | $980.0M | 15.25% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 42,790 | $974.0M | 15.16% | |
| 376 | IJKISHARES TR | 5,565 | $973.0M | 15.15% | |
| 377 | EXREXTRA SPACE STORAGE INC | 12,211 | $970.0M | 15.10% | |
| 378 | LOGMEURLOGMEIN INC | 10,640 | $962.0M | 14.97% | |
| 379 | TYLTYLER TECHNOLOGIES INC | 5,613 | $961.0M | 14.96% | |
| 380 | SLVISHARES SILVER TRUST | 52,826 | $961.0M | 14.96% | |
| 381 | RHT1EURRED HAT INC | 11,727 | $948.0M | 14.76% | |
| 382 | APHAMPHENOL CORP NEW | 14,557 | $945.0M | 14.71% | |
| 383 | LUVSOUTHWEST AIRLS CO | 24,272 | $944.0M | 14.69% | |
| 384 | —CREE INC | 36,400 | $936.0M | 14.57% | |
| 385 | ROPROPER TECHNOLOGIES INC | 5,096 | $930.0M | 14.48% | |
| 386 | MBBISHARES TR | 8,405 | $925.0M | 14.40% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC | 12,405 | $924.0M | 14.38% | |
| 388 | AVGOBROADCOM LTD | 5,336 | $920.0M | 14.32% | |
| 389 | VOVANGUARD INDEX FDS | 7,099 | $919.0M | 14.30% | |
| 390 | OGEOGE ENERGY CORP | 28,917 | $915.0M | 14.24% | |
| 391 | TECHBIO TECHNE CORP | 8,355 | $915.0M | 14.24% | |
| 392 | LIILENNOX INTL INC | 5,821 | $914.0M | 14.23% | |
| 393 | —HCP INC | 24,057 | $913.0M | 14.21% | |
| 394 | ERIEERIE INDTY CO | 8,945 | $913.0M | 14.21% | |
| 395 | PEOEXELON CORP | 27,293 | $908.0M | 14.13% | |
| 396 | ELLAUDER ESTEE COS INC | 10,192 | $903.0M | 14.06% | |
| 397 | MCEMMONARCH CEM CO | 23,195 | $893.0M | 13.90% | |
| 398 | XRAYDENTSPLY SIRONA INC | 14,877 | $884.0M | 13.76% | |
| 399 | MSIMOTOROLA SOLUTIONS INC | 11,532 | $880.0M | 13.70% | |
| 400 | PRUPRUDENTIAL FINL INC | 10,683 | $872.0M | 13.57% |