COMMERCE BANK Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$6.7B
Holdings
819
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 7,309,900 | $422.6B | 6308.64% | |
| 2 | IWSISHARES TR | 3,977,820 | $319.9B | 4776.23% | |
| 3 | IWDISHARES TR | 1,624,647 | $182.0B | 2717.16% | |
| 4 | XOMEXXON MOBIL CORP | 1,657,122 | $149.6B | 2232.91% | |
| 5 | JNJJOHNSON & JOHNSON | 1,062,600 | $122.4B | 1827.60% | |
| 6 | AAPLAPPLE INC | 1,048,991 | $121.5B | 1813.75% | |
| 7 | GEGENERAL ELECTRIC CO | 3,702,239 | $117.0B | 1746.51% | |
| 8 | TAT&T INC | 2,736,849 | $116.4B | 1737.67% | |
| 9 | CVXCHEVRON CORP NEW | 953,981 | $112.3B | 1676.24% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,261,494 | $106.1B | 1583.43% | |
| 11 | MSFTMICROSOFT CORP | 1,665,544 | $103.5B | 1545.08% | |
| 12 | IWPISHARES TR | 987,279 | $96.2B | 1435.41% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,057,456 | $91.2B | 1362.21% | |
| 14 | AMJEURJPMORGAN CHASE & CO | 2,861,842 | $90.5B | 1350.48% | |
| 15 | IWFISHARES TR | 861,769 | $90.4B | 1349.54% | |
| 16 | PEPPEPSICO INC | 794,024 | $83.1B | 1240.26% | |
| 17 | PFEPFIZER INC | 2,544,921 | $82.7B | 1233.99% | |
| 18 | MRKMERCK & CO INC | 1,364,129 | $80.3B | 1198.86% | |
| 19 | IWMISHARES TR | 571,962 | $77.1B | 1151.44% | |
| 20 | LMTLOCKHEED MARTIN CORP | 295,139 | $73.8B | 1101.25% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 1,968,885 | $71.9B | 1074.02% | |
| 22 | AGGISHARES TR | 637,347 | $68.9B | 1028.17% | |
| 23 | WFCWELLS FARGO & CO NEW | 1,225,021 | $67.5B | 1007.85% | |
| 24 | UNPUNION PAC CORP | 642,321 | $66.6B | 994.19% | |
| 25 | IWRISHARES TR | 363,354 | $65.0B | 970.20% | |
| 26 | GOOGLALPHABET INC | 77,061 | $61.1B | 911.65% | |
| 27 | CMECME GROUP INC | 527,148 | $60.8B | 907.77% | |
| 28 | IBBISHARES TR | 215,665 | $57.2B | 854.41% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,034,596 | $55.2B | 824.47% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 485,339 | $53.2B | 794.25% | |
| 31 | SPYSPDR S&P 500 ETF TR | 236,668 | $52.9B | 789.77% | |
| 32 | MOALTRIA GROUP INC | 766,395 | $51.8B | 773.65% | |
| 33 | NWLNEWELL BRANDS INC | 1,112,457 | $49.7B | 741.54% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,352,092 | $48.4B | 722.22% | |
| 35 | IWNISHARES TR | 403,275 | $48.0B | 716.05% | |
| 36 | AMLPUSDALPS ETF TR | 3,595,990 | $45.3B | 676.42% | |
| 37 | MDLZMONDELEZ INTL INC | 1,016,702 | $45.1B | 672.84% | |
| 38 | METAFACEBOOK INC | 375,151 | $43.2B | 644.34% | |
| 39 | INTCINTEL CORP | 1,182,342 | $42.9B | 640.20% | |
| 40 | VVISA INC | 547,843 | $42.7B | 638.10% | |
| 41 | WMWASTE MGMT INC DEL | 574,177 | $40.7B | 607.82% | |
| 42 | AMZNAMAZON COM INC | 53,944 | $40.5B | 603.88% | |
| 43 | IWOISHARES TR | 262,500 | $40.4B | 603.25% | |
| 44 | AQLTISHARES TR | 447,232 | $39.6B | 591.34% | |
| 45 | LOWLOWES COS INC | 532,032 | $37.8B | 564.87% | |
| 46 | EMREMERSON ELEC CO | 669,829 | $37.3B | 557.48% | |
| 47 | HONHONEYWELL INTL INC | 320,134 | $37.1B | 553.68% | |
| 48 | —VANTIV INC | 619,698 | $36.9B | 551.56% | |
| 49 | MCDMCDONALDS CORP | 299,773 | $36.5B | 544.72% | |
| 50 | DISDISNEY WALT CO | 344,239 | $35.9B | 535.60% | |
| 51 | MMM3M CO | 200,288 | $35.8B | 533.92% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 385,750 | $35.3B | 526.86% | |
| 53 | EFAISHARES TR | 607,556 | $35.1B | 523.62% | |
| 54 | CERNCHFCERNER CORP | 713,865 | $33.8B | 504.81% | |
| 55 | TPRPTOWER PPTYS CO MO | 2,221 | $32.2B | 480.78% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 197,296 | $31.6B | 471.58% | |
| 57 | DHRDANAHER CORP DEL | 403,508 | $31.4B | 468.90% | |
| 58 | ORCLORACLE CORP | 813,944 | $31.3B | 467.22% | |
| 59 | GOOGALPHABET INC | 39,213 | $30.3B | 451.82% | |
| 60 | ADBEADOBE SYS INC | 289,346 | $29.8B | 444.71% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 210,701 | $29.7B | 443.82% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 391,813 | $29.6B | 442.43% | |
| 63 | SLBSCHLUMBERGER LTD | 335,807 | $28.2B | 420.85% | |
| 64 | GWXSPDR INDEX SHS FDS | 945,827 | $27.4B | 409.48% | |
| 65 | KOCOCA COLA CO | 640,287 | $26.5B | 396.31% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 110,627 | $26.5B | 395.46% | |
| 67 | IYMISHARES TR | 316,050 | $26.3B | 392.37% | |
| 68 | IVVISHARES TR | 116,020 | $26.1B | 389.70% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,274 | $25.0B | 372.92% | |
| 70 | DYHTARGET CORP | 345,321 | $24.9B | 372.37% | |
| 71 | TIPISHARES TR | 218,358 | $24.7B | 368.90% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 261,944 | $24.6B | 367.71% | |
| 73 | ABBVABBVIE INC | 390,765 | $24.5B | 365.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 144,844 | $24.0B | 358.92% | |
| 75 | NKENIKE INC | 472,215 | $24.0B | 358.32% | |
| 76 | FDCFIRST DATA CORP NEW | 1,655,108 | $23.5B | 350.62% | |
| 77 | COOCOOPER COS INC | 134,154 | $23.5B | 350.35% | |
| 78 | —DOW CHEM CO | 394,371 | $22.6B | 336.88% | |
| 79 | CVSCVS HEALTH CORP | 280,406 | $22.1B | 330.33% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 266,682 | $22.1B | 329.49% | |
| 81 | BABOEING CO | 137,787 | $21.5B | 320.24% | |
| 82 | NEENEXTERA ENERGY INC | 178,182 | $21.3B | 317.76% | |
| 83 | BBTUSDBB&T CORP | 447,898 | $21.1B | 314.40% | |
| 84 | ZBHZIMMER BIOMET HLDGS INC | 203,175 | $21.0B | 313.01% | |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 227,161 | $20.9B | 312.47% | |
| 86 | EOGEOG RES INC | 206,266 | $20.9B | 311.31% | |
| 87 | IWVISHARES TR | 152,422 | $20.3B | 302.59% | |
| 88 | BLKCHFBLACKROCK INC | 52,533 | $20.0B | 298.44% | |
| 89 | USBUS BANCORP DEL | 382,244 | $19.6B | 293.14% | |
| 90 | EPCEDGEWELL PERS CARE CO | 267,213 | $19.5B | 291.17% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 319,277 | $18.7B | 278.54% | |
| 92 | CELGCELGENE CORP | 161,150 | $18.7B | 278.46% | |
| 93 | ETNEATON CORP PLC | 276,407 | $18.5B | 276.84% | |
| 94 | ESEVERSOURCE ENERGY | 334,088 | $18.5B | 275.45% | |
| 95 | CSCOCISCO SYS INC | 604,902 | $18.3B | 272.90% | |
| 96 | DGDOLLAR GEN CORP NEW | 244,778 | $18.1B | 270.67% | |
| 97 | NDAQNASDAQ INC | 268,401 | $18.0B | 268.94% | |
| 98 | WMTWAL-MART STORES INC | 257,264 | $17.8B | 265.46% | |
| 99 | KHCKRAFT HEINZ CO | 196,586 | $17.2B | 256.25% | |
| 100 | DUKDUKE ENERGY CORP NEW | 215,647 | $16.7B | 249.89% |
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