COMMERCE BANK Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$9.7T

Holdings

929

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (929 positions)

#StockSharesValue% PortfolioType
101
PAYXPAYCHEX INC
288,841$23.9B0.25%
102
ABBVABBVIE INC
313,727$23.8B0.24%
103
SPGIS&P GLOBAL INC
96,630$23.7B0.24%
104
ITWILLINOIS TOOL WKS INC
148,988$23.3B0.24%
105
TROWPRICE T ROWE GROUP INC
192,587$22.0B0.23%
106
SBUXSTARBUCKS CORP
237,991$21.0B0.22%
107
CATCATERPILLAR INC DEL
166,352$21.0B0.22%
108
DPZDOMINOS PIZZA INC
83,362$20.4B0.21%
109
AMJEURJPMORGAN CHASE & CO
860,724$20.0B0.21%
110
PSAPUBLIC STORAGE
81,058$19.9B0.20%
111
DYHTARGET CORP
184,837$19.8B0.20%
112
BACBANK AMER CORP
636,676$18.6B0.19%
113
VTIVANGUARD INDEX FDS
122,723$18.5B0.19%
114
NKENIKE INC
195,750$18.4B0.19%
115
AXPAMERICAN EXPRESS CO
154,308$18.3B0.19%
116
XLKSELECT SECTOR SPDR TR
207,738$16.7B0.17%
117
GRMNGARMIN LTD
192,647$16.3B0.17%
118
MOALTRIA GROUP INC
398,487$16.3B0.17%
119
EEMISHARES TR
372,801$15.2B0.16%
120
WYWEYERHAEUSER CO
548,564$15.2B0.16%
121
YUMYUM BRANDS INC
128,981$14.6B0.15%
122
BMYBRISTOL MYERS SQUIBB CO
285,809$14.5B0.15%
123
AMLPUSDALPS ETF TR
1,572,933$14.4B0.15%
124
UPSUNITED PARCEL SERVICE INC
116,890$14.0B0.14%
125
DEDEERE & CO
80,689$13.6B0.14%
126
ECLECOLAB INC
68,388$13.5B0.14%
127
DDOMINION ENERGY INC
165,687$13.4B0.14%
128
CELGCELGENE CORP
134,601$13.4B0.14%
129
IBMINTERNATIONAL BUSINESS MACHS
91,433$13.3B0.14%
130
TIPISHARES TR
109,801$12.8B0.13%
131
CLCOLGATE PALMOLIVE CO
168,917$12.4B0.13%
132
AGGISHARES TR
108,592$12.3B0.13%
133
LEGLEGGETT & PLATT INC
296,225$12.1B0.12%
134
SYKSTRYKER CORP
55,807$12.1B0.12%
135
CVSCVS HEALTH CORP
189,814$12.0B0.12%
136
AFLAFLAC INC
228,034$11.9B0.12%
137
NOWSERVICENOW INC
46,891$11.9B0.12%
138
VFCV F CORP
131,097$11.7B0.12%
139
AEEAMEREN CORP
142,729$11.4B0.12%
140
LLYLILLY ELI & CO
99,848$11.2B0.11%
141
JKHYHENRY JACK & ASSOC INC
76,395$11.2B0.11%
142
GILDGILEAD SCIENCES INC
171,838$10.9B0.11%
143
CHDCHURCH & DWIGHT INC
140,613$10.6B0.11%
144
DGDOLLAR GEN CORP NEW
65,619$10.4B0.11%
145
XLVSELECT SECTOR SPDR TR
114,185$10.3B0.11%
146
BSVVANGUARD BD INDEX FD INC
126,668$10.2B0.11%
147
METMETLIFE INC
216,905$10.2B0.10%
148
HIWHIGHWOODS PPTYS INC
227,471$10.2B0.10%
149
COPCONOCOPHILLIPS
178,847$10.2B0.10%
150
FTVFORTIVE CORP
147,593$10.1B0.10%
151
GISGENERAL MLS INC
183,294$10.1B0.10%
152
ENRENERGIZER HLDGS INC NEW
231,503$10.1B0.10%
153
ZTSZOETIS INC
80,967$10.1B0.10%
154
TRVCCITIGROUP INC
144,938$10.0B0.10%
155
CTXSEURCITRIX SYS INC
102,853$9.9B0.10%
156
WBAWALGREENS BOOTS ALLIANCE INC
177,840$9.8B0.10%
157
WPCW P CAREY INC
108,443$9.7B0.10%
158
SONSONOCO PRODS CO
166,703$9.7B0.10%
159
GPCGENUINE PARTS CO
96,573$9.6B0.10%
160
EFGISHARES TR
119,041$9.6B0.10%
161
IPINTL PAPER CO
228,079$9.5B0.10%
162
TYGEURTORTOISE ENERGY INFRA CORP
462,213$9.5B0.10%
163
PG4PRINCIPAL FINL GROUP INC
164,415$9.4B0.10%
164
PSXPHILLIPS 66
90,867$9.3B0.10%
165
APHAMPHENOL CORP NEW
96,343$9.3B0.10%
166
ROKROCKWELL AUTOMATION INC
56,140$9.3B0.09%
167
MUBISHARES TR
80,775$9.2B0.09%
168
TAPMOLSON COORS BREWING CO
155,118$8.9B0.09%
169
GSGOLDMAN SACHS GROUP INC
42,731$8.9B0.09%
170
ORLYO REILLY AUTOMOTIVE INC NEW
21,980$8.8B0.09%
171
AQLTISHARES TR
142,758$8.7B0.09%
172
WECWEC ENERGY GROUP INC
87,608$8.3B0.09%
173
IYWISHARES TR
40,785$8.3B0.09%
174
KSSKOHLS CORP
166,692$8.3B0.08%
175
IEMGISHARES INC
166,770$8.2B0.08%
176
LABORATORY CORP AMER HLDGS
48,371$8.1B0.08%
177
MDYSPDR S&P MIDCAP 400 ETF TR
23,049$8.1B0.08%
178
PBCTEURPEOPLES UTD FINL INC
511,047$8.0B0.08%
179
RPMRPM INTL INC
115,863$8.0B0.08%
180
PYPLPAYPAL HLDGS INC
76,541$7.9B0.08%
181
CLXCLOROX CO DEL
52,004$7.9B0.08%
182
NSCNORFOLK SOUTHERN CORP
43,268$7.8B0.08%
183
DDDUPONT DE NEMOURS INC
108,621$7.7B0.08%
184
MTDMETTLER TOLEDO INTERNATIONAL
10,957$7.7B0.08%
185
AKXANSYS INC
34,815$7.7B0.08%
186
BIVVANGUARD BD INDEX FD INC
86,314$7.6B0.08%
187
BRBROADRIDGE FINL SOLUTIONS IN
60,915$7.6B0.08%
188
AG8AGILENT TECHNOLOGIES INC
97,060$7.4B0.08%
189
BKNGBOOKING HLDGS INC
3,779$7.4B0.08%
190
VRSNVERISIGN INC
38,967$7.3B0.08%
191
SCISERVICE CORP INTL
153,380$7.3B0.08%
192
BNDVANGUARD BD INDEX FD INC
86,696$7.3B0.08%
193
AWIARMSTRONG WORLD INDS INC NEW
75,009$7.3B0.07%
194
FLIRFLIR SYS INC
134,544$7.1B0.07%
195
ACNACCENTURE PLC IRELAND
36,782$7.1B0.07%
196
ZBHZIMMER BIOMET HLDGS INC
51,504$7.1B0.07%
197
ROLROLLINS INC
206,424$7.0B0.07%
198
SHWSHERWIN WILLIAMS CO
12,732$7.0B0.07%
199
LYVLIVE NATION ENTERTAINMENT IN
104,651$6.9B0.07%
200
PANWPALO ALTO NETWORKS INC
33,812$6.9B0.07%
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