COMMERCE BANK Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.4T
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 382,303 | $20.2B | 0.24% | |
| 102 | WYWEYERHAEUSER CO | 620,696 | $20.0B | 0.24% | |
| 103 | METMETLIFE INC | 424,521 | $19.8B | 0.24% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 311,352 | $19.3B | 0.23% | |
| 105 | MHKMOHAWK INDS INC | 108,788 | $19.1B | 0.23% | |
| 106 | BACBANK AMER CORP | 636,537 | $18.8B | 0.22% | |
| 107 | ITWILLINOIS TOOL WKS INC | 128,359 | $18.1B | 0.22% | |
| 108 | EEMISHARES TR | 417,414 | $17.9B | 0.21% | |
| 109 | GRMNGARMIN LTD | 244,346 | $17.1B | 0.20% | |
| 110 | WPWORLDPAY INC | 164,901 | $16.7B | 0.20% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 217,079 | $15.8B | 0.19% | |
| 112 | AXPAMERICAN EXPRESS CO | 138,796 | $14.8B | 0.18% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 96,703 | $14.6B | 0.17% | |
| 114 | ENRENERGIZER HLDGS INC NEW | 247,213 | $14.5B | 0.17% | |
| 115 | TYGEURTORTOISE ENERGY INFRA CORP | 536,655 | $14.5B | 0.17% | |
| 116 | AFLAFLAC INC | 302,064 | $14.2B | 0.17% | |
| 117 | LEGLEGGETT & PLATT INC | 318,242 | $13.9B | 0.17% | |
| 118 | VFCV F CORP | 149,123 | $13.9B | 0.17% | |
| 119 | XLKSELECT SECTOR SPDR TR | 183,293 | $13.8B | 0.16% | |
| 120 | CELGCELGENE CORP | 153,098 | $13.7B | 0.16% | |
| 121 | COPCONOCOPHILLIPS | 174,459 | $13.5B | 0.16% | |
| 122 | TIPISHARES TR | 120,133 | $13.3B | 0.16% | |
| 123 | GEGENERAL ELECTRIC CO | 1,135,489 | $12.8B | 0.15% | |
| 124 | TEXTEREX CORP NEW | 318,085 | $12.7B | 0.15% | |
| 125 | DEDEERE & CO | 84,194 | $12.7B | 0.15% | |
| 126 | CLCOLGATE PALMOLIVE CO | 188,722 | $12.6B | 0.15% | |
| 127 | PSAPUBLIC STORAGE | 62,477 | $12.6B | 0.15% | |
| 128 | CATCATERPILLAR INC DEL | 81,987 | $12.5B | 0.15% | |
| 129 | PAYXPAYCHEX INC | 169,503 | $12.5B | 0.15% | |
| 130 | PXDEURPIONEER NAT RES CO | 70,739 | $12.3B | 0.15% | |
| 131 | SLBSCHLUMBERGER LTD | 200,878 | $12.2B | 0.15% | |
| 132 | LLYLILLY ELI & CO | 110,611 | $11.9B | 0.14% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 52,816 | $11.8B | 0.14% | |
| 134 | NKENIKE INC | 138,954 | $11.8B | 0.14% | |
| 135 | AGGISHARES TR | 108,351 | $11.4B | 0.14% | |
| 136 | —DIPLOMAT PHARMACY INC | 556,051 | $10.8B | 0.13% | |
| 137 | TROWPRICE T ROWE GROUP INC | 97,083 | $10.6B | 0.13% | |
| 138 | BIIBBIOGEN INC | 29,150 | $10.3B | 0.12% | |
| 139 | VTIVANGUARD INDEX FDS | 68,080 | $10.2B | 0.12% | |
| 140 | KHCKRAFT HEINZ CO | 184,566 | $10.2B | 0.12% | |
| 141 | PSXPHILLIPS 66 | 87,412 | $9.9B | 0.12% | |
| 142 | EPCEDGEWELL PERS CARE CO | 208,780 | $9.7B | 0.11% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 129,128 | $9.6B | 0.11% | |
| 144 | FTVFORTIVE CORP | 112,954 | $9.5B | 0.11% | |
| 145 | BKNGBOOKING HLDGS INC | 4,764 | $9.5B | 0.11% | |
| 146 | CLXCLOROX CO DEL | 62,126 | $9.3B | 0.11% | |
| 147 | GISGENERAL MLS INC | 216,240 | $9.3B | 0.11% | |
| 148 | XLVSELECT SECTOR SPDR TR | 96,957 | $9.2B | 0.11% | |
| 149 | YUMYUM BRANDS INC | 97,600 | $8.9B | 0.11% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 46,727 | $8.4B | 0.10% | |
| 151 | AEEAMEREN CORP | 133,314 | $8.4B | 0.10% | |
| 152 | BNDVANGUARD BD INDEX FD INC | 106,805 | $8.4B | 0.10% | |
| 153 | ECLECOLAB INC | 51,640 | $8.1B | 0.10% | |
| 154 | DYHTARGET CORP | 89,837 | $7.9B | 0.09% | |
| 155 | IYWISHARES TR | 40,284 | $7.8B | 0.09% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,132 | $7.8B | 0.09% | |
| 157 | ZBHZIMMER BIOMET HLDGS INC | 58,833 | $7.7B | 0.09% | |
| 158 | PKGPACKAGING CORP AMER | 70,508 | $7.7B | 0.09% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,260 | $7.7B | 0.09% | |
| 160 | MUBISHARES TR | 71,243 | $7.7B | 0.09% | |
| 161 | OXYOCCIDENTAL PETE CORP DEL | 92,097 | $7.6B | 0.09% | |
| 162 | STTSTATE STR CORP | 88,381 | $7.4B | 0.09% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 63,040 | $7.4B | 0.09% | |
| 164 | ZTSZOETIS INC | 76,843 | $7.0B | 0.08% | |
| 165 | GDGENERAL DYNAMICS CORP | 34,203 | $7.0B | 0.08% | |
| 166 | VNQIVANGUARD INTL EQUITY INDEX F | 124,598 | $7.0B | 0.08% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 99,011 | $6.7B | 0.08% | |
| 168 | IEMGISHARES INC | 127,578 | $6.6B | 0.08% | |
| 169 | SYKSTRYKER CORP | 36,922 | $6.6B | 0.08% | |
| 170 | CHDCHURCH & DWIGHT INC | 108,537 | $6.4B | 0.08% | |
| 171 | GILDGILEAD SCIENCES INC | 83,167 | $6.4B | 0.08% | |
| 172 | DDOMINION ENERGY INC | 90,311 | $6.3B | 0.08% | |
| 173 | VVVANGUARD INDEX FDS | 47,412 | $6.3B | 0.08% | |
| 174 | —EXPRESS SCRIPTS HLDG CO | 65,646 | $6.2B | 0.07% | |
| 175 | APDAIR PRODS & CHEMS INC | 36,693 | $6.1B | 0.07% | |
| 176 | ACNACCENTURE PLC IRELAND | 35,568 | $6.1B | 0.07% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 19,007 | $6.0B | 0.07% | |
| 178 | TJXTJX COS INC NEW | 53,714 | $6.0B | 0.07% | |
| 179 | IJHISHARES TR | 29,008 | $5.8B | 0.07% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 36,249 | $5.8B | 0.07% | |
| 181 | MBBISHARES TR | 55,991 | $5.8B | 0.07% | |
| 182 | PXGBXPRAXAIR INC | 35,600 | $5.7B | 0.07% | |
| 183 | EFSCENTERPRISE FINL SVCS CORP | 107,657 | $5.7B | 0.07% | |
| 184 | A4SAMERIPRISE FINL INC | 38,413 | $5.7B | 0.07% | |
| 185 | CVSCVS HEALTH CORP | 70,544 | $5.6B | 0.07% | |
| 186 | SHYISHARES TR | 66,516 | $5.5B | 0.07% | |
| 187 | RTN1USDRAYTHEON CO | 26,590 | $5.5B | 0.07% | |
| 188 | TRVCCITIGROUP INC | 76,208 | $5.5B | 0.07% | |
| 189 | VRSKVERISK ANALYTICS INC | 45,156 | $5.4B | 0.06% | |
| 190 | BPBP PLC | 115,110 | $5.3B | 0.06% | |
| 191 | NVDANVIDIA CORP | 18,794 | $5.3B | 0.06% | |
| 192 | DHID R HORTON INC | 123,025 | $5.2B | 0.06% | |
| 193 | DBEFDBX ETF TR | 159,657 | $5.2B | 0.06% | |
| 194 | DOVDOVER CORP | 57,765 | $5.1B | 0.06% | |
| 195 | NTRSNORTHERN TR CORP | 49,122 | $5.0B | 0.06% | |
| 196 | OMCOMNICOM GROUP INC | 72,729 | $4.9B | 0.06% | |
| 197 | FDXFEDEX CORP | 20,311 | $4.9B | 0.06% | |
| 198 | WECWEC ENERGY GROUP INC | 73,034 | $4.9B | 0.06% | |
| 199 | FRCBFIRST REP BK SAN FRANCISCO C | 50,578 | $4.9B | 0.06% | |
| 200 | —CRESTWOOD EQUITY PARTNERS LP | 131,932 | $4.8B | 0.06% |