COMMERCE BANK Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$7.9B
Holdings
851
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC | 55,031 | $4.0B | 50.40% | |
| 202 | EFSCENTERPRISE FINL SVCS CORP | 104,910 | $3.9B | 50.28% | |
| 203 | OXYOCCIDENTAL PETE CORP DEL | 63,736 | $3.9B | 49.82% | |
| 204 | SOSOUTHERN CO | 89,019 | $3.9B | 49.79% | |
| 205 | LINLINDE PLC | 24,958 | $3.9B | 49.59% | |
| 206 | POSTPOST HLDGS INC | 42,751 | $3.8B | 48.54% | |
| 207 | INTUINTUIT | 19,054 | $3.8B | 47.77% | |
| 208 | FISVFISERV INC | 50,749 | $3.7B | 47.51% | |
| 209 | SRSPIRE INC | 50,320 | $3.7B | 47.48% | |
| 210 | CITCINTAS CORP | 22,180 | $3.7B | 47.46% | |
| 211 | —CRESTWOOD EQUITY PARTNERS LP | 131,276 | $3.7B | 46.67% | |
| 212 | AAXJISHARES TR | 57,547 | $3.7B | 46.56% | |
| 213 | GPCGENUINE PARTS CO | 37,483 | $3.6B | 45.84% | |
| 214 | EFGISHARES TR | 51,338 | $3.5B | 45.16% | |
| 215 | IVWISHARES TR | 23,056 | $3.5B | 44.25% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 139,852 | $3.4B | 43.80% | |
| 217 | EVRGEVERGY INC | 60,342 | $3.4B | 43.63% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.4B | 42.87% | |
| 219 | VUGVANGUARD INDEX FDS | 24,962 | $3.4B | 42.70% | |
| 220 | FDXFEDEX CORP | 20,746 | $3.3B | 42.63% | |
| 221 | CRMSALESFORCE COM INC | 24,393 | $3.3B | 42.55% | |
| 222 | IJRISHARES TR | 48,013 | $3.3B | 42.39% | |
| 223 | XLFSELECT SECTOR SPDR TR | 138,702 | $3.3B | 42.08% | |
| 224 | TRVTRAVELERS COMPANIES INC | 27,445 | $3.3B | 41.85% | |
| 225 | PG4PRINCIPAL FINL GROUP INC | 74,185 | $3.3B | 41.74% | |
| 226 | ROKROCKWELL AUTOMATION INC | 21,729 | $3.3B | 41.65% | |
| 227 | VYMVANGUARD WHITEHALL FDS INC | 41,225 | $3.2B | 40.95% | |
| 228 | SCHWSCHWAB CHARLES CORP NEW | 76,683 | $3.2B | 40.56% | |
| 229 | IAUUSDISHARES GOLD TRUST | 250,299 | $3.1B | 39.19% | |
| 230 | WPCW P CAREY INC | 46,099 | $3.0B | 38.36% | |
| 231 | AONAON PLC | 20,670 | $3.0B | 38.26% | |
| 232 | DGDOLLAR GEN CORP NEW | 27,611 | $3.0B | 38.00% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 18,749 | $3.0B | 37.78% | |
| 234 | IRINGERSOLL-RAND PLC | 32,366 | $3.0B | 37.61% | |
| 235 | CASSCASS INFORMATION SYS INC | 55,522 | $2.9B | 37.42% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 7,814 | $2.9B | 37.16% | |
| 237 | GMFSPDR INDEX SHS FDS | 33,152 | $2.9B | 37.06% | |
| 238 | AEPAMERICAN ELEC PWR INC | 38,714 | $2.9B | 36.86% | |
| 239 | MHKMOHAWK INDS INC | 24,362 | $2.8B | 36.29% | |
| 240 | AQLTISHARES TR | 51,517 | $2.8B | 36.08% | |
| 241 | YUMCYUM CHINA HLDGS INC | 84,349 | $2.8B | 36.02% | |
| 242 | ALSALLSTATE CORP | 33,980 | $2.8B | 35.76% | |
| 243 | STZCONSTELLATION BRANDS INC | 17,377 | $2.8B | 35.60% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 78,982 | $2.8B | 35.55% | |
| 245 | NFLXNETFLIX INC | 10,161 | $2.7B | 34.63% | |
| 246 | SHWSHERWIN WILLIAMS CO | 6,895 | $2.7B | 34.54% | |
| 247 | EDCONSOLIDATED EDISON INC | 35,210 | $2.7B | 34.29% | |
| 248 | PPGPPG INDS INC | 26,296 | $2.7B | 34.23% | |
| 249 | IYRISHARES TR | 35,750 | $2.7B | 34.12% | |
| 250 | VTVVANGUARD INDEX FDS | 27,171 | $2.7B | 33.89% | |
| 251 | VBVANGUARD INDEX FDS | 20,159 | $2.7B | 33.89% | |
| 252 | IEIISHARES TR | 21,484 | $2.6B | 33.22% | |
| 253 | QCOMQUALCOMM INC | 45,670 | $2.6B | 33.11% | |
| 254 | MPCMARATHON PETE CORP | 43,998 | $2.6B | 33.08% | |
| 255 | ICUIICU MED INC | 11,162 | $2.6B | 32.64% | |
| 256 | KSSKOHLS CORP | 38,289 | $2.5B | 32.35% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,538 | $2.5B | 31.96% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,498 | $2.5B | 31.50% | |
| 259 | CBCHUBB LIMITED | 19,073 | $2.5B | 31.38% | |
| 260 | APHAMPHENOL CORP NEW | 30,318 | $2.5B | 31.28% | |
| 261 | XLNXEURXILINX INC | 28,585 | $2.4B | 31.01% | |
| 262 | DEODIAGEO P L C | 17,053 | $2.4B | 30.80% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 32,042 | $2.4B | 30.75% | |
| 264 | VOEVANGUARD INDEX FDS | 24,577 | $2.3B | 29.82% | |
| 265 | IVEISHARES TR | 23,088 | $2.3B | 29.74% | |
| 266 | PHOINVESCO EXCHANGE TRADED FD T | 82,415 | $2.3B | 29.61% | |
| 267 | NVDANVIDIA CORP | 17,235 | $2.3B | 29.29% | |
| 268 | RSGREPUBLIC SVCS INC | 31,895 | $2.3B | 29.28% | |
| 269 | UNUSDUNILEVER N V | 42,465 | $2.3B | 29.10% | |
| 270 | CMICUMMINS INC | 17,094 | $2.3B | 29.10% | |
| 271 | A4SAMERIPRISE FINL INC | 21,733 | $2.3B | 28.89% | |
| 272 | VLOVALERO ENERGY CORP NEW | 29,972 | $2.2B | 28.62% | |
| 273 | PBCTEURPEOPLES UNITED FINANCIAL INC | 155,638 | $2.2B | 28.61% | |
| 274 | DONSPDR DOW JONES INDL AVRG ETF | 9,618 | $2.2B | 28.57% | |
| 275 | NVSNNOVARTIS A G | 25,990 | $2.2B | 28.41% | |
| 276 | AVGOBROADCOM INC | 8,765 | $2.2B | 28.39% | |
| 277 | UMBFUMB FINL CORP | 36,104 | $2.2B | 28.03% | |
| 278 | KSUEURKANSAS CITY SOUTHERN | 22,972 | $2.2B | 27.92% | |
| 279 | PZAINVESCO EXCHNG TRADED FD TR | 85,832 | $2.1B | 27.31% | |
| 280 | VOVANGUARD INDEX FDS | 15,375 | $2.1B | 27.05% | |
| 281 | DTEDTE ENERGY CO | 19,251 | $2.1B | 27.04% | |
| 282 | IVZINVESCO LTD | 126,535 | $2.1B | 26.98% | |
| 283 | OPLNKAR AUCTION SVCS INC | 44,265 | $2.1B | 26.90% | |
| 284 | PHPARKER HANNIFIN CORP | 14,138 | $2.1B | 26.85% | |
| 285 | AMEAMETEK INC NEW | 30,980 | $2.1B | 26.72% | |
| 286 | GLWCORNING INC | 67,752 | $2.0B | 26.07% | |
| 287 | XLYSELECT SECTOR SPDR TR | 20,550 | $2.0B | 25.91% | |
| 288 | —FERRO CORP | 129,545 | $2.0B | 25.87% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 17,172 | $2.0B | 25.57% | |
| 290 | VBRVANGUARD INDEX FDS | 17,491 | $2.0B | 25.41% | |
| 291 | PYPLPAYPAL HLDGS INC | 23,636 | $2.0B | 25.32% | |
| 292 | CDKCDK GLOBAL INC | 41,498 | $2.0B | 25.31% | |
| 293 | HYGISHARES TR | 24,361 | $2.0B | 25.15% | |
| 294 | —LABORATORY CORP AMER HLDGS | 15,533 | $2.0B | 25.00% | |
| 295 | ELLAUDER ESTEE COS INC | 15,076 | $2.0B | 24.98% | |
| 296 | RPMRPM INTL INC | 32,886 | $1.9B | 24.62% | |
| 297 | EFVISHARES TR | 42,150 | $1.9B | 24.28% | |
| 298 | 8CWCROWN CASTLE INTL CORP NEW | 17,485 | $1.9B | 24.19% | |
| 299 | ADSKAUTODESK INC | 14,672 | $1.9B | 24.03% | |
| 300 | OEFISHARES TR | 16,613 | $1.9B | 23.60% |