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 |
|---|---|---|---|---|---|
| 401 | HSICSCHEIN HENRY INC | 5,881 | $892.0M | 13.32% | |
| 402 | PRUPRUDENTIAL FINL INC | 8,561 | $890.0M | 13.29% | |
| 403 | ICUIICU MED INC | 6,025 | $887.0M | 13.24% | |
| 404 | MLMMARTIN MARIETTA MATLS INC | 4,003 | $886.0M | 13.23% | |
| 405 | ELLAUDER ESTEE COS INC | 11,510 | $880.0M | 13.14% | |
| 406 | —LINEAR TECHNOLOGY CORP | 14,036 | $875.0M | 13.06% | |
| 407 | BALLBALL CORP | 11,522 | $865.0M | 12.91% | |
| 408 | TTCTORO CO | 15,442 | $864.0M | 12.90% | |
| 409 | FBINFORTUNE BRANDS HOME & SEC IN | 16,078 | $860.0M | 12.84% | |
| 410 | AMATAPPLIED MATLS INC | 26,447 | $853.0M | 12.73% | |
| 411 | TWXCHFTIME WARNER INC | 8,702 | $840.0M | 12.54% | |
| 412 | TXRHTEXAS ROADHOUSE INC | 17,365 | $837.0M | 12.50% | |
| 413 | TECHBIO TECHNE CORP | 8,080 | $830.0M | 12.39% | |
| 414 | SUSUNCOR ENERGY INC NEW | 25,192 | $824.0M | 12.30% | |
| 415 | DKSDICKS SPORTING GOODS INC | 15,378 | $817.0M | 12.20% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 32,416 | $817.0M | 12.20% | |
| 417 | LADLITHIA MTRS INC | 8,285 | $803.0M | 11.99% | |
| 418 | NFLXNETFLIX INC | 6,469 | $801.0M | 11.96% | |
| 419 | TYLTYLER TECHNOLOGIES INC | 5,595 | $798.0M | 11.91% | |
| 420 | XRAYDENTSPLY SIRONA INC | 13,809 | $797.0M | 11.90% | |
| 421 | IPINTL PAPER CO | 15,014 | $796.0M | 11.88% | |
| 422 | NEMNEWMONT MINING CORP | 23,368 | $796.0M | 11.88% | |
| 423 | SLVISHARES SILVER TRUST | 52,161 | $788.0M | 11.76% | |
| 424 | —GREAT PLAINS ENERGY INC | 28,785 | $787.0M | 11.75% | |
| 425 | AVGOBROADCOM LTD | 4,436 | $784.0M | 11.70% | |
| 426 | —YORKTOWN BANK | 780,000 | $780.0M | 11.64% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC N | 2,690 | $775.0M | 11.57% | |
| 428 | LIILENNOX INTL INC | 5,031 | $771.0M | 11.51% | |
| 429 | IEXIDEX CORP | 8,462 | $762.0M | 11.38% | |
| 430 | LAZLAZARD LTD | 18,289 | $751.0M | 11.21% | |
| 431 | MTDRMATADOR RES CO | 29,080 | $749.0M | 11.18% | |
| 432 | IJJISHARES TR | 5,125 | $744.0M | 11.11% | |
| 433 | —COACH INC | 21,214 | $743.0M | 11.09% | |
| 434 | INGRINGREDION INC | 5,915 | $739.0M | 11.03% | |
| 435 | CGNXCOGNEX CORP | 11,576 | $736.0M | 10.99% | |
| 436 | SUSAISHARES TR | 7,965 | $732.0M | 10.93% | |
| 437 | TCBITEXAS CAPITAL BANCSHARES INC | 9,305 | $729.0M | 10.88% | |
| 438 | —SCANA CORP NEW | 9,898 | $726.0M | 10.84% | |
| 439 | SFSTIFEL FINL CORP | 14,375 | $718.0M | 10.72% | |
| 440 | IVEISHARES TR | 7,068 | $717.0M | 10.70% | |
| 441 | CATYCATHAY GEN BANCORP | 18,815 | $716.0M | 10.69% | |
| 442 | TSNTYSON FOODS INC | 11,583 | $715.0M | 10.67% | |
| 443 | —BUCKEYE PARTNERS L P | 10,705 | $708.0M | 10.57% | |
| 444 | —CLARCOR INC | 8,565 | $706.0M | 10.54% | |
| 445 | DVADAVITA INC | 10,877 | $698.0M | 10.42% | |
| 446 | HCAHCA HOLDINGS INC | 9,377 | $694.0M | 10.36% | |
| 447 | IYZISHARES TR | 20,082 | $693.0M | 10.35% | |
| 448 | CAGCONAGRA BRANDS INC | 17,413 | $689.0M | 10.29% | |
| 449 | —SHIRE PLC | 4,033 | $687.0M | 10.26% | |
| 450 | HUMHUMANA INC | 3,352 | $684.0M | 10.21% | |
| 451 | —INC RESH HLDGS INC | 12,950 | $681.0M | 10.17% | |
| 452 | IYEISHARES TR | 16,209 | $674.0M | 10.06% | |
| 453 | WBSWEBSTER FINL CORP CONN | 12,360 | $671.0M | 10.02% | |
| 454 | FLRFLUOR CORP NEW | 12,741 | $669.0M | 9.99% | |
| 455 | PGRPROGRESSIVE CORP OHIO | 18,853 | $669.0M | 9.99% | |
| 456 | LNTALLIANT ENERGY CORP | 17,620 | $668.0M | 9.97% | |
| 457 | NWENORTHWESTERN CORP | 11,745 | $668.0M | 9.97% | |
| 458 | EMNEASTMAN CHEM CO | 8,713 | $655.0M | 9.78% | |
| 459 | HESHESS CORP | 10,496 | $654.0M | 9.76% | |
| 460 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,166 | $652.0M | 9.73% | |
| 461 | LRCXEURLAM RESEARCH CORP | 6,173 | $652.0M | 9.73% | |
| 462 | —UNIVERSAL FST PRODS INC | 6,380 | $652.0M | 9.73% | |
| 463 | SEESEALED AIR CORP NEW | 14,243 | $645.0M | 9.63% | |
| 464 | ETENERGY TRANSFER PRTNRS L P | 17,981 | $644.0M | 9.61% | |
| 465 | PCGPG&E CORP | 10,570 | $642.0M | 9.58% | |
| 466 | DELLDELL TECHNOLOGIES INC | 11,512 | $633.0M | 9.45% | |
| 467 | —HCP INC | 21,166 | $629.0M | 9.39% | |
| 468 | R6C2ROYAL DUTCH SHELL PLC | 10,818 | $628.0M | 9.38% | |
| 469 | DONSPDR DOW JONES INDL AVRG ETF | 3,093 | $610.0M | 9.11% | |
| 470 | —ST JUDE MEDICAL INC | 7,588 | $608.0M | 9.08% | |
| 471 | SHMSPDR SER TR | 12,641 | $606.0M | 9.05% | |
| 472 | HEDJWISDOMTREE TR | 10,532 | $605.0M | 9.03% | |
| 473 | IJSISHARES TR | 4,310 | $603.0M | 9.00% | |
| 474 | PYPLPAYPAL HLDGS INC | 15,207 | $600.0M | 8.96% | |
| 475 | —EDUCATION RLTY TR INC | 13,800 | $584.0M | 8.72% | |
| 476 | VENVENTAS INC | 9,079 | $568.0M | 8.48% | |
| 477 | MARMARRIOTT INTL INC NEW | 6,838 | $565.0M | 8.43% | |
| 478 | —VALLEY VIEW BANCSHARES INCOR | 16,178 | $564.0M | 8.42% | |
| 479 | GMEDGLOBUS MED INC | 22,655 | $562.0M | 8.39% | |
| 480 | VODVODAFONE GROUP PLC NEW | 22,964 | $561.0M | 8.37% | |
| 481 | RIGTRANSOCEAN LTD | 37,969 | $560.0M | 8.36% | |
| 482 | —CANTEL MEDICAL CORP | 7,090 | $559.0M | 8.35% | |
| 483 | MRO*MARATHON OIL CORP | 32,165 | $557.0M | 8.32% | |
| 484 | JWNUSDNORDSTROM INC | 11,587 | $555.0M | 8.29% | |
| 485 | HCSGHEALTHCARE SVCS GRP INC | 14,173 | $555.0M | 8.29% | |
| 486 | KEYKEYCORP NEW | 30,291 | $553.0M | 8.26% | |
| 487 | —BUNGE LIMITED | 7,623 | $551.0M | 8.23% | |
| 488 | IGSBISHARES TR | 5,217 | $547.0M | 8.17% | |
| 489 | BLKBBLACKBAUD INC | 8,536 | $546.0M | 8.15% | |
| 490 | HEIHEICO CORP NEW | 7,035 | $543.0M | 8.11% | |
| 491 | JLLJONES LANG LASALLE INC | 5,332 | $539.0M | 8.05% | |
| 492 | VCITVANGUARD SCOTTSDALE FDS | 6,264 | $537.0M | 8.02% | |
| 493 | PWIPOWER INTEGRATIONS INC | 7,905 | $537.0M | 8.02% | |
| 494 | ULTAULTA SALON COSMETCS & FRAG I | 2,083 | $531.0M | 7.93% | |
| 495 | BXPBOSTON PROPERTIES INC | 4,190 | $527.0M | 7.87% | |
| 496 | HTLDHEARTLAND EXPRESS INC | 25,710 | $523.0M | 7.81% | |
| 497 | SUISUN CMNTYS INC | 6,750 | $517.0M | 7.72% | |
| 498 | —ASH GROVE CEM CO | 1,948 | $516.0M | 7.70% | |
| 499 | XYLXYLEM INC | 10,382 | $514.0M | 7.67% | |
| 500 | PRAPROASSURANCE CORP | 9,130 | $513.0M | 7.66% |