COMMERCE BANK Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$10.5T

Holdings

977

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (977 positions)

#StockSharesValue% PortfolioType
201
ELLAUDER ESTEE COS INC
34,714$7.2B0.07%
202
ZNGAEURZYNGA INC
1,119,485$6.9B0.07%
203
MIDDMIDDLEBY CORP
62,242$6.8B0.06%
204
NVDANVIDIA CORP
28,787$6.8B0.06%
205
DOVDOVER CORP
58,737$6.8B0.06%
206
VVVANGUARD INDEX FDS
45,740$6.8B0.06%
207
ROLROLLINS INC
202,662$6.7B0.06%
208
DDDUPONT DE NEMOURS INC
104,443$6.7B0.06%
209
STTSTATE STR CORP
83,911$6.6B0.06%
210
ICEINTERCONTINENTAL EXCHANGE IN
71,501$6.6B0.06%
211
ANETEURARISTA NETWORKS INC
31,435$6.4B0.06%
212
TJXTJX COS INC NEW
103,435$6.3B0.06%
213
DOWDOW INC
115,264$6.3B0.06%
214
SOSOUTHERN CO
97,868$6.2B0.06%
215
IJHISHARES TR
29,799$6.1B0.06%
216
AJGGALLAGHER ARTHUR J & CO
64,274$6.1B0.06%
217
RTN1USDRAYTHEON CO
27,639$6.1B0.06%
218
MARMARRIOTT INTL INC NEW
39,605$6.0B0.06%
219
DPZDOMINOS PIZZA INC
19,454$5.7B0.05%
220
EPCEDGEWELL PERS CARE CO
183,527$5.7B0.05%
221
GDGENERAL DYNAMICS CORP
32,019$5.6B0.05%
222
CITCINTAS CORP
20,748$5.6B0.05%
223
ROPROPER TECHNOLOGIES INC
15,622$5.5B0.05%
224
RDS/AROYAL DUTCH SHELL PLC
92,560$5.5B0.05%
225
AMTAMERICAN TOWER CORP NEW
22,944$5.3B0.05%
226
CDKCDK GLOBAL INC
96,164$5.3B0.05%
227
AONAON PLC
25,188$5.2B0.05%
228
EFGISHARES TR
60,450$5.2B0.05%
229
SHYISHARES TR
61,397$5.2B0.05%
230
VOEVANGUARD INDEX FDS
43,317$5.2B0.05%
231
APDAIR PRODS & CHEMS INC
21,914$5.2B0.05%
232
IJRISHARES TR
61,254$5.1B0.05%
233
VYMVANGUARD WHITEHALL FDS INC
54,106$5.1B0.05%
234
FDXFEDEX CORP
33,422$5.1B0.05%
235
NTRSNORTHERN TR CORP
47,521$5.0B0.05%
236
BAXBAXTER INTL INC
60,251$5.0B0.05%
237
VUGVANGUARD INDEX FDS
27,248$5.0B0.05%
238
PKGPACKAGING CORP AMER
44,187$4.9B0.05%
239
NOCNORTHROP GRUMMAN CORP
14,383$4.9B0.05%
240
OMCOMNICOM GROUP INC
60,951$4.9B0.05%
241
SRESEMPRA ENERGY
32,284$4.9B0.05%
242
CICIGNA CORP NEW
23,864$4.9B0.05%
243
INTUINTUIT
18,567$4.9B0.05%
244
DRIDARDEN RESTAURANTS INC
43,737$4.8B0.05%
245
POSTPOST HLDGS INC
43,470$4.7B0.05%
246
IVWISHARES TR
23,872$4.6B0.04%
247
IEXIDEX CORP
26,220$4.5B0.04%
248
GEGENERAL ELECTRIC CO
401,806$4.5B0.04%
249
BSXBOSTON SCIENTIFIC CORP
98,939$4.5B0.04%
250
CDWCDW CORP
31,293$4.5B0.04%
251
SNPSSYNOPSYS INC
32,085$4.5B0.04%
252
MCHPMICROCHIP TECHNOLOGY INC
42,538$4.5B0.04%
253
LINLINDE PLC
20,920$4.5B0.04%
254
CBOECBOE GLOBAL MARKETS INC
37,049$4.4B0.04%
255
0VVBVIACOMCBS INC
105,817$4.4B0.04%
256
LQDISHARES TR
34,652$4.4B0.04%
257
EFSCENTERPRISE FINL SVCS CORP
91,832$4.4B0.04%
258
SLBSCHLUMBERGER LTD
107,176$4.3B0.04%
259
HLTHILTON WORLDWIDE HLDGS INC
38,535$4.3B0.04%
260
SRSPIRE INC
51,197$4.3B0.04%
261
LIILENNOX INTL INC
17,443$4.3B0.04%
262
AEPAMERICAN ELEC PWR CO INC
44,795$4.2B0.04%
263
VAREURVARIAN MED SYS INC
29,769$4.2B0.04%
264
CSXCSX CORP
57,787$4.2B0.04%
265
DEODIAGEO P L C
24,739$4.2B0.04%
266
CRESTWOOD EQUITY PARTNERS LP
132,589$4.1B0.04%
267
VTVVANGUARD INDEX FDS
33,983$4.1B0.04%
268
XLFSELECT SECTOR SPDR TR
132,103$4.1B0.04%
269
FDSFACTSET RESH SYS INC
15,119$4.1B0.04%
270
IEFISHARES TR
36,278$4.0B0.04%
271
MXIMMAXIM INTEGRATED PRODS INC
64,751$4.0B0.04%
272
YUMCYUM CHINA HLDGS INC
82,731$4.0B0.04%
273
IDXXIDEXX LABS INC
15,161$4.0B0.04%
274
MSIMOTOROLA SOLUTIONS INC
24,554$4.0B0.04%
275
IAUUSDISHARES GOLD TRUST
268,574$3.9B0.04%
276
BPBP PLC
102,911$3.9B0.04%
277
AKAMAKAMAI TECHNOLOGIES INC
44,897$3.9B0.04%
278
MSCIMSCI INC
14,956$3.9B0.04%
279
TYLTYLER TECHNOLOGIES INC
12,834$3.9B0.04%
280
EPDENTERPRISE PRODS PARTNERS L
136,332$3.8B0.04%
281
MPWRMONOLITHIC PWR SYS INC
21,542$3.8B0.04%
282
TECHBIO TECHNE CORP
17,411$3.8B0.04%
283
SEESEALED AIR CORP NEW
95,723$3.8B0.04%
284
BKIEURBLACK KNIGHT INC
59,107$3.8B0.04%
285
VOTVANGUARD INDEX FDS
23,862$3.8B0.04%
286
CPBCAMPBELL SOUP CO
76,585$3.8B0.04%
287
VBVANGUARD INDEX FDS
22,840$3.8B0.04%
288
QCOMQUALCOMM INC
42,844$3.8B0.04%
289
ALSALLSTATE CORP
33,432$3.8B0.04%
290
MCXMCCORMICK & CO INC
22,135$3.8B0.04%
291
T7DTRANSDIGM GROUP INC
6,697$3.8B0.04%
292
POOLPOOL CORPORATION
17,621$3.7B0.04%
293
CMACOMERICA INC
52,131$3.7B0.04%
294
SBACSBA COMMUNICATIONS CORP NEW
15,492$3.7B0.04%
295
VRSKVERISK ANALYTICS INC
24,952$3.7B0.04%
296
KSUEURKANSAS CITY SOUTHERN
24,176$3.7B0.04%
297
TTCTORO CO
46,395$3.7B0.04%
298
AAXJISHARES TR
50,260$3.7B0.04%
299
AWNADVANCE AUTO PARTS INC
22,914$3.7B0.03%
300
TRVTRAVELERS COMPANIES INC
26,732$3.7B0.03%
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