COMMERCE BANK Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$7.9T
Holdings
851
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 390,412 | $17.8B | 0.23% | |
| 102 | LOGMEURLOGMEIN INC | 218,542 | $17.8B | 0.23% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 135,024 | $17.7B | 0.23% | |
| 104 | NDQINVESCO QQQ TR | 114,091 | $17.6B | 0.22% | |
| 105 | ITWILLINOIS TOOL WKS INC | 129,622 | $16.4B | 0.21% | |
| 106 | BACBANK AMER CORP | 662,059 | $16.3B | 0.21% | |
| 107 | GRMNGARMIN LTD | 250,951 | $15.9B | 0.20% | |
| 108 | EEMISHARES TR | 398,685 | $15.6B | 0.20% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 289,770 | $15.1B | 0.19% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 217,697 | $14.9B | 0.19% | |
| 111 | CATCATERPILLAR INC DEL | 116,925 | $14.9B | 0.19% | |
| 112 | PSAPUBLIC STORAGE | 67,801 | $13.7B | 0.17% | |
| 113 | AFLAFLAC INC | 296,391 | $13.5B | 0.17% | |
| 114 | AXPAMERICAN EXPRESS CO | 141,023 | $13.4B | 0.17% | |
| 115 | LLYLILLY ELI & CO | 115,154 | $13.3B | 0.17% | |
| 116 | DEDEERE & CO | 84,371 | $12.6B | 0.16% | |
| 117 | TIPISHARES TR | 114,925 | $12.6B | 0.16% | |
| 118 | WPWORLDPAY INC | 163,740 | $12.5B | 0.16% | |
| 119 | WYWEYERHAEUSER CO | 559,573 | $12.2B | 0.16% | |
| 120 | COPCONOCOPHILLIPS | 181,588 | $11.3B | 0.14% | |
| 121 | XLKSELECT SECTOR SPDR TR | 181,258 | $11.2B | 0.14% | |
| 122 | ENRENERGIZER HLDGS INC NEW | 247,008 | $11.2B | 0.14% | |
| 123 | CLCOLGATE PALMOLIVE CO | 186,658 | $11.1B | 0.14% | |
| 124 | PAYXPAYCHEX INC | 170,427 | $11.1B | 0.14% | |
| 125 | NKENIKE INC | 144,053 | $10.7B | 0.14% | |
| 126 | MUBISHARES TR | 97,704 | $10.7B | 0.14% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 93,490 | $10.6B | 0.14% | |
| 128 | VFCV F CORP | 146,971 | $10.5B | 0.13% | |
| 129 | TYGEURTORTOISE ENERGY INFRA CORP | 493,482 | $9.8B | 0.13% | |
| 130 | VTIVANGUARD INDEX FDS | 76,653 | $9.8B | 0.12% | |
| 131 | CELGCELGENE CORP | 150,042 | $9.6B | 0.12% | |
| 132 | CLXCLOROX CO DEL | 62,189 | $9.6B | 0.12% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 126,831 | $9.3B | 0.12% | |
| 134 | AEEAMEREN CORP | 141,760 | $9.2B | 0.12% | |
| 135 | LEGLEGGETT & PLATT INC | 257,796 | $9.2B | 0.12% | |
| 136 | YUMYUM BRANDS INC | 99,950 | $9.2B | 0.12% | |
| 137 | BIIBBIOGEN INC | 29,982 | $9.0B | 0.11% | |
| 138 | TROWPRICE T ROWE GROUP INC | 97,354 | $9.0B | 0.11% | |
| 139 | PXDEURPIONEER NAT RES CO | 64,988 | $8.5B | 0.11% | |
| 140 | ARMKARAMARK | 291,795 | $8.5B | 0.11% | |
| 141 | BKNGBOOKING HLDGS INC | 4,881 | $8.4B | 0.11% | |
| 142 | XLVSELECT SECTOR SPDR TR | 96,582 | $8.4B | 0.11% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 48,659 | $8.1B | 0.10% | |
| 144 | GISGENERAL MLS INC | 201,048 | $7.8B | 0.10% | |
| 145 | EPCEDGEWELL PERS CARE CO | 208,868 | $7.8B | 0.10% | |
| 146 | GEGENERAL ELECTRIC CO | 1,027,263 | $7.8B | 0.10% | |
| 147 | PSXPHILLIPS 66 | 89,519 | $7.7B | 0.10% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 50,983 | $7.6B | 0.10% | |
| 149 | ECLECOLAB INC | 51,629 | $7.6B | 0.10% | |
| 150 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,081 | $7.6B | 0.10% | |
| 151 | KHCKRAFT HEINZ CO | 175,269 | $7.5B | 0.10% | |
| 152 | FTVFORTIVE CORP | 110,711 | $7.5B | 0.10% | |
| 153 | —DIPLOMAT PHARMACY INC | 552,426 | $7.4B | 0.09% | |
| 154 | DYHTARGET CORP | 111,224 | $7.4B | 0.09% | |
| 155 | CHDCHURCH & DWIGHT INC | 105,248 | $6.9B | 0.09% | |
| 156 | ZTSZOETIS INC | 78,842 | $6.7B | 0.09% | |
| 157 | IEMGISHARES INC | 139,620 | $6.6B | 0.08% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,567 | $6.5B | 0.08% | |
| 159 | IYWISHARES TR | 40,534 | $6.5B | 0.08% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 64,783 | $6.3B | 0.08% | |
| 161 | DDOMINION ENERGY INC | 88,337 | $6.3B | 0.08% | |
| 162 | SYKSTRYKER CORP | 39,016 | $6.1B | 0.08% | |
| 163 | ZBHZIMMER BIOMET HLDGS INC | 58,788 | $6.1B | 0.08% | |
| 164 | PKGPACKAGING CORP AMER | 72,750 | $6.1B | 0.08% | |
| 165 | WECWEC ENERGY GROUP INC | 86,138 | $6.0B | 0.08% | |
| 166 | VNQIVANGUARD INTL EQUITY INDEX F | 113,737 | $6.0B | 0.08% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 102,122 | $6.0B | 0.08% | |
| 168 | APDAIR PRODS & CHEMS INC | 36,404 | $5.8B | 0.07% | |
| 169 | TRVCCITIGROUP INC | 109,450 | $5.7B | 0.07% | |
| 170 | STTSTATE STR CORP | 89,155 | $5.6B | 0.07% | |
| 171 | MBBISHARES TR | 53,710 | $5.6B | 0.07% | |
| 172 | VVVANGUARD INDEX FDS | 47,412 | $5.4B | 0.07% | |
| 173 | SLBSCHLUMBERGER LTD | 150,420 | $5.4B | 0.07% | |
| 174 | GDGENERAL DYNAMICS CORP | 34,399 | $5.4B | 0.07% | |
| 175 | GILDGILEAD SCIENCES INC | 86,458 | $5.4B | 0.07% | |
| 176 | CVSCVS HEALTH CORP | 80,633 | $5.3B | 0.07% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 20,966 | $5.1B | 0.07% | |
| 178 | SHYISHARES TR | 60,769 | $5.1B | 0.06% | |
| 179 | OMCOMNICOM GROUP INC | 67,946 | $5.0B | 0.06% | |
| 180 | VRSKVERISK ANALYTICS INC | 45,628 | $5.0B | 0.06% | |
| 181 | ACNACCENTURE PLC IRELAND | 35,246 | $5.0B | 0.06% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 63,023 | $5.0B | 0.06% | |
| 183 | TJXTJX COS INC NEW | 109,259 | $4.9B | 0.06% | |
| 184 | IJHISHARES TR | 29,079 | $4.8B | 0.06% | |
| 185 | DBEFDBX ETF TR | 172,755 | $4.8B | 0.06% | |
| 186 | CICIGNA CORP NEW | 24,929 | $4.7B | 0.06% | |
| 187 | JKHYHENRY JACK & ASSOC INC | 36,746 | $4.6B | 0.06% | |
| 188 | BPBP PLC | 121,649 | $4.6B | 0.06% | |
| 189 | RTN1USDRAYTHEON CO | 29,865 | $4.6B | 0.06% | |
| 190 | LQDISHARES TR | 39,712 | $4.5B | 0.06% | |
| 191 | SRESEMPRA ENERGY | 39,870 | $4.3B | 0.05% | |
| 192 | DHID R HORTON INC | 124,077 | $4.3B | 0.05% | |
| 193 | CSXCSX CORP | 69,114 | $4.3B | 0.05% | |
| 194 | METMETLIFE INC | 104,430 | $4.3B | 0.05% | |
| 195 | DRIDARDEN RESTAURANTS INC | 42,185 | $4.2B | 0.05% | |
| 196 | BAXBAXTER INTL INC | 62,490 | $4.1B | 0.05% | |
| 197 | DOVDOVER CORP | 57,752 | $4.1B | 0.05% | |
| 198 | FRCBFIRST REP BK SAN FRANCISCO C | 46,738 | $4.1B | 0.05% | |
| 199 | NTRSNORTHERN TR CORP | 48,038 | $4.0B | 0.05% | |
| 200 | SONSONOCO PRODS CO | 74,572 | $4.0B | 0.05% |