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 |
|---|---|---|---|---|---|
| 601 | IDXXIDEXX LABS INC | 2,999 | $351.0M | 5.24% | |
| 602 | TTENTOTAL S A | 6,871 | $350.0M | 5.23% | |
| 603 | GRMNGARMIN LTD | 7,212 | $349.0M | 5.21% | |
| 604 | HB6HIBBETT SPORTS INC | 9,295 | $347.0M | 5.18% | |
| 605 | TDSTELEPHONE & DATA SYS INC | 12,000 | $346.0M | 5.17% | |
| 606 | TSSTOTAL SYS SVCS INC | 7,047 | $345.0M | 5.15% | |
| 607 | HOGHARLEY DAVIDSON INC | 5,898 | $344.0M | 5.14% | |
| 608 | WMBWILLIAMS COS INC DEL | 10,970 | $342.0M | 5.11% | |
| 609 | VOTVANGUARD INDEX FDS | 3,240 | $342.0M | 5.11% | |
| 610 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $341.0M | 5.09% | |
| 611 | SBACSBA COMMUNICATIONS CORP | 3,289 | $340.0M | 5.08% | |
| 612 | CRMSALESFORCE COM INC | 4,945 | $338.0M | 5.05% | |
| 613 | BIVVANGUARD BD INDEX FD INC | 4,034 | $335.0M | 5.00% | |
| 614 | CNPCENTERPOINT ENERGY INC | 13,582 | $335.0M | 5.00% | |
| 615 | SNYSANOFI | 8,241 | $334.0M | 4.99% | |
| 616 | MRSHMARSH & MCLENNAN COS INC | 4,953 | $334.0M | 4.99% | |
| 617 | —VALSPAR CORP | 3,215 | $334.0M | 4.99% | |
| 618 | VBKVANGUARD INDEX FDS | 2,502 | $333.0M | 4.97% | |
| 619 | BAYABAYER A G | 3,172 | $332.0M | 4.96% | |
| 620 | —POWERSHARES ETF TRUST | 23,060 | $332.0M | 4.96% | |
| 621 | ETRENTERGY CORP NEW | 4,492 | $330.0M | 4.93% | |
| 622 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 14,940 | $329.0M | 4.91% | |
| 623 | WWWWOLVERINE WORLD WIDE INC | 14,850 | $326.0M | 4.87% | |
| 624 | RCLROYAL CARIBBEAN CRUISES LTD | 3,960 | $325.0M | 4.85% | |
| 625 | GGGGRACO INC | 3,911 | $325.0M | 4.85% | |
| 626 | OXMOXFORD INDS INC | 5,410 | $325.0M | 4.85% | |
| 627 | LIESUN LIFE FINL INC | 8,447 | $324.0M | 4.84% | |
| 628 | CMACOMERICA INC | 4,735 | $323.0M | 4.82% | |
| 629 | WABWABTEC CORP | 3,869 | $321.0M | 4.79% | |
| 630 | SDYSPDR SERIES TRUST | 3,729 | $319.0M | 4.76% | |
| 631 | PAAPLAINS ALL AMERN PIPELINE L | 9,874 | $319.0M | 4.76% | |
| 632 | DLXDELUXE CORP | 4,450 | $319.0M | 4.76% | |
| 633 | CRLCHARLES RIV LABS INTL INC | 4,163 | $317.0M | 4.73% | |
| 634 | IHEISHARES TR | 2,234 | $316.0M | 4.72% | |
| 635 | PEBPEBBLEBROOK HOTEL TR | 10,540 | $314.0M | 4.69% | |
| 636 | AZNASTRAZENECA PLC | 11,498 | $314.0M | 4.69% | |
| 637 | ENBENBRIDGE INC | 7,424 | $313.0M | 4.67% | |
| 638 | CMPCOMPASS MINERALS INTL INC | 4,001 | $313.0M | 4.67% | |
| 639 | ITBISHARES TR | 11,384 | $313.0M | 4.67% | |
| 640 | DBEFDBX ETF TR | 11,111 | $312.0M | 4.66% | |
| 641 | AMXNAMERICA MOVIL SAB DE CV | 24,668 | $310.0M | 4.63% | |
| 642 | T7DTRANSDIGM GROUP INC | 1,246 | $310.0M | 4.63% | |
| 643 | —KAPSTONE PAPER & PACKAGING C | 14,025 | $309.0M | 4.61% | |
| 644 | EWAISHARES | 15,280 | $309.0M | 4.61% | |
| 645 | FRPTFRESHPET INC | 30,467 | $309.0M | 4.61% | |
| 646 | MSCIMSCI INC | 3,910 | $308.0M | 4.60% | |
| 647 | —COTIVITI HLDGS INC | 8,920 | $307.0M | 4.58% | |
| 648 | ALGALAMO GROUP INC | 4,025 | $307.0M | 4.58% | |
| 649 | XLRESELECT SECTOR SPDR TR | 9,987 | $307.0M | 4.58% | |
| 650 | —MOBILE MINI INC | 10,125 | $306.0M | 4.57% | |
| 651 | —CALLIDUS SOFTWARE INC | 18,240 | $306.0M | 4.57% | |
| 652 | FEFIRSTENERGY CORP | 9,839 | $305.0M | 4.55% | |
| 653 | TMTOYOTA MOTOR CORP | 2,604 | $305.0M | 4.55% | |
| 654 | VDCVANGUARD WORLD FDS | 2,280 | $305.0M | 4.55% | |
| 655 | BF/BBROWN FORMAN CORP | 6,744 | $303.0M | 4.52% | |
| 656 | UBSIUNITED BANKSHARES INC WEST V | 6,530 | $302.0M | 4.51% | |
| 657 | ADIANALOG DEVICES INC | 4,150 | $302.0M | 4.51% | |
| 658 | EQBKEQUITY BANCSHARES INC | 8,936 | $301.0M | 4.49% | |
| 659 | CHRCHURCHILL DOWNS INC | 2,000 | $301.0M | 4.49% | |
| 660 | TXTTEXTRON INC | 6,165 | $299.0M | 4.46% | |
| 661 | WDFCWD-40 CO | 2,555 | $299.0M | 4.46% | |
| 662 | MCOMOODYS CORP | 3,101 | $292.0M | 4.36% | |
| 663 | DNKNDUNKIN BRANDS GROUP INC | 5,554 | $292.0M | 4.36% | |
| 664 | AKXANSYS INC | 3,147 | $291.0M | 4.34% | |
| 665 | RYNRAYONIER INC | 10,865 | $289.0M | 4.31% | |
| 666 | ITTITT INC | 7,487 | $289.0M | 4.31% | |
| 667 | CWTCALIFORNIA WTR SVC GROUP | 8,500 | $288.0M | 4.30% | |
| 668 | WYNEURWYNDHAM WORLDWIDE CORP | 3,756 | $287.0M | 4.28% | |
| 669 | HEFAISHARES TR | 10,986 | $287.0M | 4.28% | |
| 670 | DRQEURDRIL-QUIP INC | 4,775 | $287.0M | 4.28% | |
| 671 | EWJISHARES INC | 5,841 | $286.0M | 4.27% | |
| 672 | IUSVISHARES TR | 5,810 | $285.0M | 4.25% | |
| 673 | LLOEWS CORP | 6,080 | $285.0M | 4.25% | |
| 674 | VRSNVERISIGN INC | 3,749 | $285.0M | 4.25% | |
| 675 | RWXSPDR INDEX SHS FDS | 7,832 | $282.0M | 4.21% | |
| 676 | HXLHEXCEL CORP NEW | 5,452 | $280.0M | 4.18% | |
| 677 | MSMMSC INDL DIRECT INC | 3,025 | $280.0M | 4.18% | |
| 678 | FCPTFOUR CORNERS PPTY TR INC | 13,632 | $279.0M | 4.17% | |
| 679 | AEGAEGON N V | 50,347 | $278.0M | 4.15% | |
| 680 | BIDUNBAIDU INC | 1,664 | $274.0M | 4.09% | |
| 681 | CLRUSDCONTINENTAL RESOURCES INC | 5,324 | $274.0M | 4.09% | |
| 682 | BAC 7.25 PERP LBANK AMER CORP | 235 | $274.0M | 4.09% | |
| 683 | WDCWESTERN DIGITAL CORP | 4,033 | $274.0M | 4.09% | |
| 684 | GLPIGAMING & LEISURE PPTYS INC | 8,900 | $273.0M | 4.08% | |
| 685 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,837 | $271.0M | 4.05% | |
| 686 | SSS1EURLIFE STORAGE INC | 3,180 | $271.0M | 4.05% | |
| 687 | ROLROLLINS INC | 7,980 | $270.0M | 4.03% | |
| 688 | SPBSPECTRUM BRANDS HLDGS INC | 2,200 | $270.0M | 4.03% | |
| 689 | —WILLIAMS PARTNERS L P NEW | 7,108 | $270.0M | 4.03% | |
| 690 | MATMATTEL INC | 9,728 | $268.0M | 4.00% | |
| 691 | MORNMORNINGSTAR INC | 3,634 | $267.0M | 3.99% | |
| 692 | AREALEXANDRIA REAL ESTATE EQ IN | 2,389 | $266.0M | 3.97% | |
| 693 | PTCPTC INC | 5,700 | $263.0M | 3.93% | |
| 694 | —JANUS CAP GROUP INC | 19,800 | $263.0M | 3.93% | |
| 695 | MOSMOSAIC CO NEW | 8,961 | $263.0M | 3.93% | |
| 696 | RJFRAYMOND JAMES FINANCIAL INC | 3,783 | $262.0M | 3.91% | |
| 697 | CLSCA INC | 8,256 | $262.0M | 3.91% | |
| 698 | ULUNILEVER PLC | 6,419 | $262.0M | 3.91% | |
| 699 | CCLCARNIVAL CORP | 5,017 | $261.0M | 3.90% | |
| 700 | PRAAPRA GROUP INC | 6,635 | $259.0M | 3.87% |