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)

#StockSharesValue% PortfolioType
201
CSXCSX CORP
65,468$4.8B0.06%
202
LQDISHARES TR
41,490$4.8B0.06%
203
BAXBAXTER INTL INC
60,768$4.7B0.06%
204
MCHPMICROCHIP TECHNOLOGY INC
58,857$4.6B0.06%
205
DRIDARDEN RESTAURANTS INC
41,660$4.6B0.06%
206
SRESEMPRA ENERGY
39,463$4.5B0.05%
207
SONSONOCO PRODS CO
79,332$4.4B0.05%
208
INTUINTUIT
19,199$4.4B0.05%
209
XLFSELECT SECTOR SPDR TR
157,366$4.3B0.05%
210
CITCINTAS CORP
21,541$4.3B0.05%
211
FISVFISERV INC
51,426$4.2B0.05%
212
AAXJISHARES TR
59,737$4.2B0.05%
213
IJRISHARES TR
48,339$4.2B0.05%
214
POSTPOST HLDGS INC
41,625$4.1B0.05%
215
IVWISHARES TR
22,982$4.1B0.05%
216
EFGISHARES TR
50,794$4.1B0.05%
217
GPCGENUINE PARTS CO
40,706$4.0B0.05%
218
ROKROCKWELL AUTOMATION INC
21,549$4.0B0.05%
219
IVZINVESCO LTD
174,604$4.0B0.05%
220
BSVVANGUARD BD INDEX FD INC
51,153$4.0B0.05%
221
AETNA INC NEW
19,569$4.0B0.05%
222
PG4PRINCIPAL FINL GROUP INC
67,398$3.9B0.05%
223
SOSOUTHERN CO
89,252$3.9B0.05%
224
EPDENTERPRISE PRODS PARTNERS L
132,700$3.8B0.05%
225
VUGVANGUARD INDEX FDS
23,565$3.8B0.05%
226
SRSPIRE INC
49,990$3.7B0.04%
227
BRK-BBERKSHIRE HATHAWAY INC DEL
11$3.5B0.04%
228
STZCONSTELLATION BRANDS INC
16,180$3.5B0.04%
229
TRVTRAVELERS COMPANIES INC
26,340$3.4B0.04%
230
NFLXNETFLIX INC
9,114$3.4B0.04%
231
IRINGERSOLL-RAND PLC
32,726$3.3B0.04%
232
GMFSPDR INDEX SHS FDS
34,192$3.3B0.04%
233
ALSALLSTATE CORP
33,358$3.3B0.04%
234
EVRGEVERGY INC
59,299$3.3B0.04%
235
VYMVANGUARD WHITEHALL FDS INC
37,295$3.2B0.04%
236
AONAON PLC
20,920$3.2B0.04%
237
MPCMARATHON PETE CORP
38,677$3.1B0.04%
238
VLOVALERO ENERGY CORP NEW
26,935$3.1B0.04%
239
SCHWSCHWAB CHARLES CORP NEW
62,236$3.1B0.04%
240
VTVVANGUARD INDEX FDS
27,315$3.0B0.04%
241
CASSCASS INFORMATION SYS INC
46,270$3.0B0.04%
242
FERRO CORP
129,545$3.0B0.04%
243
DGDOLLAR GEN CORP NEW
27,411$3.0B0.04%
244
SHWSHERWIN WILLIAMS CO
6,527$3.0B0.04%
245
QCOMQUALCOMM INC
41,089$3.0B0.04%
246
IYRISHARES TR
36,967$3.0B0.04%
247
REGNREGENERON PHARMACEUTICALS
7,212$2.9B0.03%
248
YUMCYUM CHINA HLDGS INC
82,253$2.9B0.03%
249
BSXBOSTON SCIENTIFIC CORP
74,502$2.9B0.03%
250
CRMSALESFORCE COM INC
17,966$2.9B0.03%
251
IAUUSDISHARES GOLD TRUST
248,963$2.8B0.03%
252
VBVANGUARD INDEX FDS
17,492$2.8B0.03%
253
ICUIICU MED INC
9,955$2.8B0.03%
254
RRYDER SYS INC
38,109$2.8B0.03%
255
APHAMPHENOL CORP NEW
29,539$2.8B0.03%
256
UMBFUMB FINL CORP
39,164$2.8B0.03%
257
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
35,469$2.7B0.03%
258
OPLNKAR AUCTION SVCS INC
45,360$2.7B0.03%
259
EFXEQUIFAX INC
20,518$2.7B0.03%
260
AQLTISHARES TR
41,550$2.7B0.03%
261
WPCW P CAREY INC
41,406$2.7B0.03%
262
BKRBAKER HUGHES A GE CO
78,563$2.7B0.03%
263
PHOINVESCO EXCHANGE TRADED FD T
83,210$2.6B0.03%
264
BWABORGWARNER INC
61,684$2.6B0.03%
265
XLYSELECT SECTOR SPDR TR
22,093$2.6B0.03%
266
RSGREPUBLIC SVCS INC
35,576$2.6B0.03%
267
PBCTEURPEOPLES UNITED FINANCIAL INC
150,930$2.6B0.03%
268
IVEISHARES TR
22,124$2.6B0.03%
269
AMTAMERICAN TOWER CORP NEW
17,593$2.6B0.03%
270
KSUEURKANSAS CITY SOUTHERN
22,524$2.6B0.03%
271
PPGPPG INDS INC
23,117$2.5B0.03%
272
CDKCDK GLOBAL INC
40,140$2.5B0.03%
273
AMEAMETEK INC NEW
31,478$2.5B0.03%
274
PHPARKER HANNIFIN CORP
13,448$2.5B0.03%
275
LABORATORY CORP AMER HLDGS
14,178$2.5B0.03%
276
GLWCORNING INC
69,408$2.5B0.03%
277
EDCONSOLIDATED EDISON INC
32,067$2.4B0.03%
278
HASHASBRO INC
23,207$2.4B0.03%
279
DONSPDR DOW JONES INDL AVRG ETF
9,213$2.4B0.03%
280
DEODIAGEO P L C
17,185$2.4B0.03%
281
ICEINTERCONTINENTAL EXCHANGE IN
32,466$2.4B0.03%
282
IEIISHARES TR
20,353$2.4B0.03%
283
UNUSDUNILEVER N V
43,495$2.4B0.03%
284
XLISELECT SECTOR SPDR TR
30,663$2.4B0.03%
285
CMICUMMINS INC
16,408$2.4B0.03%
286
PEGPUBLIC SVC ENTERPRISE GROUP
44,827$2.4B0.03%
287
KSSKOHLS CORP
31,364$2.3B0.03%
288
AEPAMERICAN ELEC PWR INC
32,672$2.3B0.03%
289
ELLAUDER ESTEE COS INC
15,902$2.3B0.03%
290
ADSKAUTODESK INC
14,746$2.3B0.03%
291
NVSNNOVARTIS A G
26,577$2.3B0.03%
292
QCRHQCR HOLDINGS INC
55,835$2.3B0.03%
293
VOEVANGUARD INDEX FDS
19,878$2.2B0.03%
294
RPMRPM INTL INC
34,371$2.2B0.03%
295
AVYAVERY DENNISON CORP
20,480$2.2B0.03%
296
MCKMCKESSON CORP
16,695$2.2B0.03%
297
XLNXEURXILINX INC
27,110$2.2B0.03%
298
PZAINVESCO EXCHNG TRADED FD TR
85,832$2.1B0.03%
299
TECHBIO TECHNE CORP
10,330$2.1B0.03%
300
CBCHUBB LIMITED
15,642$2.1B0.02%
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