COMMERCE BANK Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$9.7B
Holdings
929
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTVVANGUARD INDEX FDS | 30,566 | $3.4B | 35.01% | |
| 302 | —CBS CORP NEW | 84,160 | $3.4B | 34.85% | |
| 303 | NDSNNORDSON CORP | 23,215 | $3.4B | 34.83% | |
| 304 | QCOMQUALCOMM INC | 44,096 | $3.4B | 34.52% | |
| 305 | CBCHUBB LIMITED | 20,661 | $3.3B | 34.22% | |
| 306 | CSGPCOSTAR GROUP INC | 5,602 | $3.3B | 34.09% | |
| 307 | MSCIMSCI INC | 15,218 | $3.3B | 34.00% | |
| 308 | EXREXTRA SPACE STORAGE INC | 28,287 | $3.3B | 33.91% | |
| 309 | FDSFACTSET RESH SYS INC | 13,595 | $3.3B | 33.90% | |
| 310 | VOYAVOYA FINL INC | 60,640 | $3.3B | 33.87% | |
| 311 | TSCOTRACTOR SUPPLY CO | 36,001 | $3.3B | 33.41% | |
| 312 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,569 | $3.2B | 33.20% | |
| 313 | VOTVANGUARD INDEX FDS | 21,822 | $3.2B | 33.16% | |
| 314 | KSUEURKANSAS CITY SOUTHERN | 24,235 | $3.2B | 33.08% | |
| 315 | GGGGRACO INC | 69,912 | $3.2B | 33.03% | |
| 316 | WEXWEX INC | 15,919 | $3.2B | 33.01% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC | 22,674 | $3.2B | 32.99% | |
| 318 | LSTRLANDSTAR SYS INC | 28,505 | $3.2B | 32.92% | |
| 319 | IYRISHARES TR | 34,290 | $3.2B | 32.91% | |
| 320 | PHOINVESCO EXCHANGE TRADED FD T | 87,465 | $3.2B | 32.84% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,106 | $3.2B | 32.56% | |
| 322 | CHRWC H ROBINSON WORLDWIDE INC | 37,435 | $3.2B | 32.56% | |
| 323 | CTVACORTEVA INC | 113,106 | $3.2B | 32.49% | |
| 324 | WENWENDYS CO | 158,236 | $3.2B | 32.44% | |
| 325 | DNKNDUNKIN BRANDS GROUP INC | 39,599 | $3.1B | 32.25% | |
| 326 | BUDANHEUSER BUSCH INBEV SA/NV | 32,986 | $3.1B | 32.21% | |
| 327 | PPGPPG INDS INC | 26,463 | $3.1B | 32.18% | |
| 328 | HEIHEICO CORP NEW | 24,929 | $3.1B | 31.94% | |
| 329 | VBKVANGUARD INDEX FDS | 17,025 | $3.1B | 31.80% | |
| 330 | BFAMBRIGHT HORIZONS FAM SOL IN D | 20,242 | $3.1B | 31.67% | |
| 331 | CHECHEMED CORP NEW | 7,374 | $3.1B | 31.59% | |
| 332 | VBRVANGUARD INDEX FDS | 23,773 | $3.1B | 31.43% | |
| 333 | GDDYGODADDY INC | 46,193 | $3.0B | 31.27% | |
| 334 | EDCONSOLIDATED EDISON INC | 32,166 | $3.0B | 31.17% | |
| 335 | GMFSPDR INDEX SHS FDS | 32,467 | $3.0B | 31.13% | |
| 336 | DTEDTE ENERGY CO | 22,692 | $3.0B | 30.97% | |
| 337 | NFLXNETFLIX INC | 11,176 | $3.0B | 30.69% | |
| 338 | TDCTERADATA CORP DEL | 95,962 | $3.0B | 30.52% | |
| 339 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,495 | $2.9B | 30.07% | |
| 340 | MORNMORNINGSTAR INC | 19,651 | $2.9B | 29.47% | |
| 341 | IVEISHARES TR | 24,019 | $2.9B | 29.36% | |
| 342 | XLNXEURXILINX INC | 29,833 | $2.9B | 29.35% | |
| 343 | COLMCOLUMBIA SPORTSWEAR CO | 29,066 | $2.8B | 28.89% | |
| 344 | AVGOBROADCOM INC | 10,157 | $2.8B | 28.77% | |
| 345 | CRMSALESFORCE COM INC | 18,587 | $2.8B | 28.31% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 19,271 | $2.7B | 27.71% | |
| 347 | RSGREPUBLIC SVCS INC | 31,183 | $2.7B | 27.68% | |
| 348 | CASSCASS INFORMATION SYS INC | 49,947 | $2.7B | 27.67% | |
| 349 | CMICUMMINS INC | 16,510 | $2.7B | 27.56% | |
| 350 | VLOVALERO ENERGY CORP NEW | 31,484 | $2.7B | 27.54% | |
| 351 | IEIISHARES TR | 20,393 | $2.6B | 26.53% | |
| 352 | UMBFUMB FINL CORP | 39,801 | $2.6B | 26.37% | |
| 353 | EFXEQUIFAX INC | 18,253 | $2.6B | 26.35% | |
| 354 | MPCMARATHON PETE CORP | 42,161 | $2.6B | 26.28% | |
| 355 | UNUSDUNILEVER N V | 42,514 | $2.6B | 26.18% | |
| 356 | KHCKRAFT HEINZ CO | 91,057 | $2.5B | 26.10% | |
| 357 | VOVANGUARD INDEX FDS | 15,102 | $2.5B | 25.97% | |
| 358 | USMVISHARES TR | 39,258 | $2.5B | 25.81% | |
| 359 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 25.59% | |
| 360 | STZCONSTELLATION BRANDS INC | 11,956 | $2.5B | 25.42% | |
| 361 | ADSKAUTODESK INC | 16,749 | $2.5B | 25.38% | |
| 362 | DONSPDR DOW JONES INDL AVRG ETF | 9,149 | $2.5B | 25.27% | |
| 363 | MCKMCKESSON CORP | 18,027 | $2.5B | 25.27% | |
| 364 | OXYOCCIDENTAL PETE CORP | 54,930 | $2.4B | 25.07% | |
| 365 | A4SAMERIPRISE FINL INC | 16,556 | $2.4B | 24.99% | |
| 366 | AVYAVERY DENNISON CORP | 20,277 | $2.3B | 23.63% | |
| 367 | PZAINVESCO EXCHNG TRADED FD TR | 86,431 | $2.3B | 23.54% | |
| 368 | PHPARKER HANNIFIN CORP | 12,699 | $2.3B | 23.54% | |
| 369 | EMBISHARES TR | 19,705 | $2.2B | 22.91% | |
| 370 | EWEDWARDS LIFESCIENCES CORP | 10,134 | $2.2B | 22.86% | |
| 371 | NVSNNOVARTIS A G | 25,551 | $2.2B | 22.79% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,037 | $2.2B | 22.43% | |
| 373 | OEFISHARES TR | 16,613 | $2.2B | 22.41% | |
| 374 | PEOEXELON CORP | 44,926 | $2.2B | 22.26% | |
| 375 | XELXCEL ENERGY INC | 32,735 | $2.1B | 21.79% | |
| 376 | QCRHQCR HOLDINGS INC | 55,835 | $2.1B | 21.76% | |
| 377 | HSYHERSHEY CO | 13,669 | $2.1B | 21.74% | |
| 378 | HYGISHARES TR | 24,208 | $2.1B | 21.65% | |
| 379 | IJKISHARES TR | 9,392 | $2.1B | 21.58% | |
| 380 | WELLWELLTOWER INC | 23,016 | $2.1B | 21.40% | |
| 381 | VOOVANGUARD INDEX FDS | 7,572 | $2.1B | 21.18% | |
| 382 | GMGENERAL MTRS CO | 54,993 | $2.1B | 21.15% | |
| 383 | FRPTFRESHPET INC | 40,250 | $2.0B | 20.55% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW | 16,068 | $2.0B | 20.48% | |
| 385 | IJJISHARES TR | 12,228 | $2.0B | 20.06% | |
| 386 | EFVISHARES TR | 41,264 | $2.0B | 20.05% | |
| 387 | BKBANK NEW YORK MELLON CORP | 42,609 | $1.9B | 19.76% | |
| 388 | VIGVANGUARD GROUP | 16,070 | $1.9B | 19.72% | |
| 389 | REGNREGENERON PHARMACEUTICALS | 6,797 | $1.9B | 19.35% | |
| 390 | GLWCORNING INC | 64,659 | $1.8B | 18.92% | |
| 391 | BKLNINVESCO EXCHNG TRADED FD TR | 81,600 | $1.8B | 18.91% | |
| 392 | PGRPROGRESSIVE CORP OHIO | 23,624 | $1.8B | 18.72% | |
| 393 | XLYSELECT SECTOR SPDR TR | 14,801 | $1.8B | 18.33% | |
| 394 | ENBENBRIDGE INC | 50,397 | $1.8B | 18.14% | |
| 395 | ISRGINTUITIVE SURGICAL INC | 3,259 | $1.8B | 18.06% | |
| 396 | LRCXEURLAM RESEARCH CORP | 7,575 | $1.8B | 17.97% | |
| 397 | BKRBAKER HUGHES COMPANY | 75,119 | $1.7B | 17.88% | |
| 398 | DLTRDOLLAR TREE INC | 15,218 | $1.7B | 17.82% | |
| 399 | BALLBALL CORP | 23,781 | $1.7B | 17.77% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC N | 4,192 | $1.7B | 17.72% |