COMMERCE BANK Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$7.7B
Holdings
833
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —WILLIAMS PARTNERS L P NEW | 8,234 | $319.0M | 4.15% | |
| 702 | FLRFLUOR CORP NEW | 6,170 | $319.0M | 4.15% | |
| 703 | CCCHEMOURS CO | 6,355 | $318.0M | 4.14% | |
| 704 | PAAPLAINS ALL AMERN PIPELINE L | 15,314 | $316.0M | 4.11% | |
| 705 | BFHALLIANCE DATA SYSTEMS CORP | 1,246 | $315.0M | 4.10% | |
| 706 | —SPIRIT RLTY CAP INC NEW | 36,500 | $313.0M | 4.07% | |
| 707 | VDCVANGUARD WORLD FDS | 2,140 | $313.0M | 4.07% | |
| 708 | BGCPEURBGC PARTNERS INC | 20,500 | $310.0M | 4.04% | |
| 709 | BAC 7.25 PERP LBANK AMER CORP | 235 | $310.0M | 4.04% | |
| 710 | CBRECBRE GROUP INC | 7,005 | $304.0M | 3.96% | |
| 711 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,580 | $304.0M | 3.96% | |
| 712 | PRAAPRA GROUP INC | 9,150 | $303.0M | 3.94% | |
| 713 | SPHSUBURBAN PROPANE PARTNERS L | 12,518 | $303.0M | 3.94% | |
| 714 | BBYBEST BUY INC | 4,354 | $298.0M | 3.88% | |
| 715 | AMXNAMERICA MOVIL SAB DE CV | 17,320 | $297.0M | 3.87% | |
| 716 | BCEBCE INC | 6,165 | $296.0M | 3.85% | |
| 717 | RYNRAYONIER INC | 9,365 | $296.0M | 3.85% | |
| 718 | WBC1EURWABCO HLDGS INC | 2,057 | $295.0M | 3.84% | |
| 719 | EWTISHARES INC | 8,153 | $295.0M | 3.84% | |
| 720 | WDFCWD-40 CO | 2,495 | $294.0M | 3.83% | |
| 721 | IUSVISHARES TR | 5,310 | $294.0M | 3.83% | |
| 722 | MNSTMONSTER BEVERAGE CORP NEW | 4,643 | $293.0M | 3.81% | |
| 723 | BURLBURLINGTON STORES INC | 2,374 | $292.0M | 3.80% | |
| 724 | IUSGISHARES TR | 5,430 | $292.0M | 3.80% | |
| 725 | IYCISHARES TR | 1,627 | $291.0M | 3.79% | |
| 726 | VRTXVERTEX PHARMACEUTICALS INC | 1,937 | $290.0M | 3.77% | |
| 727 | —HCP INC | 11,136 | $290.0M | 3.77% | |
| 728 | DNPDNP SELECT INCOME FD | 26,750 | $289.0M | 3.76% | |
| 729 | VCITVANGUARD SCOTTSDALE FDS | 3,304 | $289.0M | 3.76% | |
| 730 | LYBLYONDELLBASELL INDUSTRIES N | 2,604 | $288.0M | 3.75% | |
| 731 | CLSCA INC | 8,546 | $285.0M | 3.71% | |
| 732 | SIVBEURSVB FINL GROUP | 1,215 | $284.0M | 3.70% | |
| 733 | LIESUN LIFE FINL INC | 6,872 | $283.0M | 3.68% | |
| 734 | COTYCOTY INC | 14,229 | $283.0M | 3.68% | |
| 735 | FCPTFOUR CORNERS PPTY TR INC | 10,976 | $282.0M | 3.67% | |
| 736 | AKAMAKAMAI TECHNOLOGIES INC | 4,308 | $280.0M | 3.64% | |
| 737 | BKIEURBLACK KNIGHT INC | 6,319 | $279.0M | 3.63% | |
| 738 | PKNPERKINELMER INC | 3,822 | $279.0M | 3.63% | |
| 739 | VMWEURVMWARE INC | 2,216 | $278.0M | 3.62% | |
| 740 | NFGNATIONAL FUEL GAS CO N J | 5,064 | $278.0M | 3.62% | |
| 741 | JBHTHUNT J B TRANS SVCS INC | 2,407 | $277.0M | 3.61% | |
| 742 | IDXXIDEXX LABS INC | 1,772 | $277.0M | 3.61% | |
| 743 | —SONIC CORP | 10,000 | $275.0M | 3.58% | |
| 744 | CLRUSDCONTINENTAL RESOURCES INC | 5,162 | $274.0M | 3.57% | |
| 745 | ALBALBEMARLE CORP | 2,125 | $271.0M | 3.53% | |
| 746 | CIKCREDIT SUISSE GROUP | 15,208 | $271.0M | 3.53% | |
| 747 | IHEISHARES TR | 1,754 | $271.0M | 3.53% | |
| 748 | VHTVANGUARD WORLD FDS | 1,740 | $269.0M | 3.50% | |
| 749 | CTLEURCENTURYLINK INC | 15,867 | $265.0M | 3.45% | |
| 750 | —NEWFIELD EXPL CO | 8,312 | $262.0M | 3.41% | |
| 751 | ZBRAZEBRA TECHNOLOGIES CORP | 2,511 | $261.0M | 3.40% | |
| 752 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 16,690 | $260.0M | 3.38% | |
| 753 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,907 | $259.0M | 3.37% | |
| 754 | ALKSALKERMES PLC | 4,730 | $259.0M | 3.37% | |
| 755 | EWCISHARES INC | 8,701 | $258.0M | 3.36% | |
| 756 | AWNADVANCE AUTO PARTS INC | 2,592 | $258.0M | 3.36% | |
| 757 | —CAMBREX CORP | 5,320 | $256.0M | 3.33% | |
| 758 | LKQ1LKQ CORP | 6,276 | $256.0M | 3.33% | |
| 759 | IDUISHARES TR | 1,924 | $255.0M | 3.32% | |
| 760 | BMOBANK MONTREAL QUE | 3,170 | $254.0M | 3.31% | |
| 761 | CGNXCOGNEX CORP | 4,137 | $253.0M | 3.29% | |
| 762 | LECOLINCOLN ELEC HLDGS INC | 2,755 | $253.0M | 3.29% | |
| 763 | HN9HANESBRANDS INC | 12,089 | $253.0M | 3.29% | |
| 764 | TDCTERADATA CORP DEL | 6,518 | $251.0M | 3.27% | |
| 765 | DBEUDBX ETF TR | 8,823 | $251.0M | 3.27% | |
| 766 | PLDPROLOGIS INC | 3,867 | $249.0M | 3.24% | |
| 767 | AVTAVNET INC | 6,245 | $248.0M | 3.23% | |
| 768 | —SCANA CORP NEW | 6,230 | $248.0M | 3.23% | |
| 769 | EWBCEAST WEST BANCORP INC | 4,072 | $248.0M | 3.23% | |
| 770 | AFWALIGN TECHNOLOGY INC | 1,101 | $245.0M | 3.19% | |
| 771 | DRQEURDRIL-QUIP INC | 5,080 | $243.0M | 3.16% | |
| 772 | —AQUA AMERICA INC | 6,190 | $243.0M | 3.16% | |
| 773 | CWTCALIFORNIA WTR SVC GROUP | 5,324 | $242.0M | 3.15% | |
| 774 | FLEXFLEX LTD | 13,306 | $239.0M | 3.11% | |
| 775 | WRKUSDWESTROCK CO | 3,760 | $238.0M | 3.10% | |
| 776 | RIORIO TINTO PLC | 4,501 | $238.0M | 3.10% | |
| 777 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,453 | $236.0M | 3.07% | |
| 778 | ODFLOLD DOMINION FGHT LINES INC | 1,793 | $236.0M | 3.07% | |
| 779 | NINISOURCE INC | 9,214 | $236.0M | 3.07% | |
| 780 | —TWENTY FIRST CENTY FOX INC | 6,801 | $235.0M | 3.06% | |
| 781 | ULUNILEVER PLC | 4,177 | $231.0M | 3.01% | |
| 782 | —MERIDIAN BANCORP INC MD | 11,180 | $230.0M | 2.99% | |
| 783 | —BARCLAYS BK PLC | 1,347 | $230.0M | 2.99% | |
| 784 | SCHGSCHWAB STRATEGIC TR | 3,231 | $229.0M | 2.98% | |
| 785 | VSMEURVERSUM MATLS INC | 6,027 | $228.0M | 2.97% | |
| 786 | COHREURCOHERENT INC | 800 | $226.0M | 2.94% | |
| 787 | GAPGAP INC DEL | 6,619 | $226.0M | 2.94% | |
| 788 | —PINNACLE FOODS INC DEL | 3,781 | $225.0M | 2.93% | |
| 789 | LBEURL BRANDS INC | 3,740 | $225.0M | 2.93% | |
| 790 | VOXVANGUARD WORLD FDS | 2,458 | $224.0M | 2.92% | |
| 791 | FANGDIAMONDBACK ENERGY INC | 1,772 | $224.0M | 2.92% | |
| 792 | PWRQUANTA SVCS INC | 5,676 | $222.0M | 2.89% | |
| 793 | MAAMID AMER APT CMNTYS INC | 2,191 | $221.0M | 2.88% | |
| 794 | —ENABLE MIDSTREAM PARTNERS LP | 15,450 | $220.0M | 2.86% | |
| 795 | GNLGLOBAL NET LEASE INC | 10,620 | $219.0M | 2.85% | |
| 796 | HPHELMERICH & PAYNE INC | 3,377 | $219.0M | 2.85% | |
| 797 | AQLTISHARES TR | 1,390 | $218.0M | 2.84% | |
| 798 | —WGL HLDGS INC | 2,538 | $218.0M | 2.84% | |
| 799 | TMKTORCHMARK CORP | 2,395 | $217.0M | 2.82% | |
| 800 | TREXTREX CO INC | 2,000 | $217.0M | 2.82% |