COMMERCE BANK Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$7.0B
Holdings
803
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLESELECT SECTOR SPDR TR | 24,422 | $1.7B | 24.34% | |
| 302 | METMETLIFE INC | 32,071 | $1.7B | 24.15% | |
| 303 | ENBENBRIDGE INC | 39,938 | $1.7B | 23.83% | |
| 304 | KSSKOHLS CORP | 41,429 | $1.6B | 23.51% | |
| 305 | VBVANGUARD INDEX FDS | 12,357 | $1.6B | 23.48% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,110 | $1.6B | 23.47% | |
| 307 | FFORD MTR CO DEL | 141,351 | $1.6B | 23.47% | |
| 308 | AVYAVERY DENNISON CORP | 20,305 | $1.6B | 23.34% | |
| 309 | VLOVALERO ENERGY CORP NEW | 24,601 | $1.6B | 23.25% | |
| 310 | MTDMETTLER TOLEDO INTERNATIONAL | 3,382 | $1.6B | 23.10% | |
| 311 | LEGLEGGETT & PLATT INC | 31,941 | $1.6B | 22.91% | |
| 312 | BUDANHEUSER BUSCH INBEV SA/NV | 14,586 | $1.6B | 22.83% | |
| 313 | —L3 TECHNOLOGIES INC | 9,681 | $1.6B | 22.83% | |
| 314 | CFRCULLEN FROST BANKERS INC | 17,979 | $1.6B | 22.81% | |
| 315 | DHSWISDOMTREE TR | 23,310 | $1.6B | 22.76% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 37,582 | $1.6B | 22.57% | |
| 317 | WELLWELLTOWER INC | 22,307 | $1.6B | 22.53% | |
| 318 | AMEAMETEK INC NEW | 29,192 | $1.6B | 22.51% | |
| 319 | CCKCROWN HOLDINGS INC | 29,725 | $1.6B | 22.44% | |
| 320 | ADMARCHER DANIELS MIDLAND CO | 33,853 | $1.6B | 22.23% | |
| 321 | MOOVANECK VECTORS ETF TR | 29,020 | $1.6B | 22.11% | |
| 322 | XLNXEURXILINX INC | 26,764 | $1.6B | 22.10% | |
| 323 | SPHSUBURBAN PROPANE PARTNERS L | 56,648 | $1.5B | 21.77% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 19,347 | $1.5B | 21.46% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 25,018 | $1.5B | 21.34% | |
| 326 | XELXCEL ENERGY INC | 33,577 | $1.5B | 21.27% | |
| 327 | —ROCKWELL COLLINS INC | 15,289 | $1.5B | 21.19% | |
| 328 | MBBISHARES TR | 13,945 | $1.5B | 21.19% | |
| 329 | CDKCDK GLOBAL INC | 22,821 | $1.5B | 21.16% | |
| 330 | KRKROGER CO | 49,280 | $1.5B | 20.72% | |
| 331 | GMGENERAL MTRS CO | 41,062 | $1.5B | 20.70% | |
| 332 | GQ9SPDR GOLD TRUST | 12,177 | $1.4B | 20.62% | |
| 333 | HRBBLOCK H & R INC | 62,151 | $1.4B | 20.60% | |
| 334 | IYHISHARES TR | 9,281 | $1.4B | 20.60% | |
| 335 | DJPBARCLAYS BK PLC | 61,348 | $1.4B | 20.57% | |
| 336 | XLBSELECT SECTOR SPDR TR | 27,311 | $1.4B | 20.40% | |
| 337 | DWDMORGAN STANLEY | 32,973 | $1.4B | 20.15% | |
| 338 | —DR PEPPER SNAPPLE GROUP INC | 14,376 | $1.4B | 20.08% | |
| 339 | DEODIAGEO P L C | 12,064 | $1.4B | 19.89% | |
| 340 | IEIISHARES TR | 11,198 | $1.4B | 19.65% | |
| 341 | MDMEDNAX INC | 19,705 | $1.4B | 19.49% | |
| 342 | 8CWCROWN CASTLE INTL CORP NEW | 14,294 | $1.4B | 19.25% | |
| 343 | GLWCORNING INC | 49,963 | $1.3B | 19.23% | |
| 344 | ANETEURARISTA NETWORKS INC | 10,133 | $1.3B | 19.11% | |
| 345 | —DST SYS INC DEL | 10,927 | $1.3B | 19.09% | |
| 346 | BKBANK NEW YORK MELLON CORP | 27,395 | $1.3B | 18.45% | |
| 347 | GPCGENUINE PARTS CO | 13,997 | $1.3B | 18.44% | |
| 348 | VTVVANGUARD INDEX FDS | 13,534 | $1.3B | 18.41% | |
| 349 | SRCLSTERICYCLE INC | 15,553 | $1.3B | 18.39% | |
| 350 | CICIGNA CORPORATION | 8,774 | $1.3B | 18.32% | |
| 351 | ROPROPER TECHNOLOGIES INC | 6,213 | $1.3B | 18.29% | |
| 352 | AVGOBROADCOM LTD | 5,832 | $1.3B | 18.21% | |
| 353 | WSTWEST PHARMACEUTICAL SVSC INC | 15,550 | $1.3B | 18.09% | |
| 354 | IPINTL PAPER CO | 24,966 | $1.3B | 18.08% | |
| 355 | LUVSOUTHWEST AIRLS CO | 23,549 | $1.3B | 18.05% | |
| 356 | VOEVANGUARD INDEX FDS | 12,321 | $1.3B | 17.91% | |
| 357 | —CBS CORP NEW | 17,975 | $1.2B | 17.78% | |
| 358 | MKTXMARKETAXESS HLDGS INC | 6,627 | $1.2B | 17.72% | |
| 359 | DFSEURDISCOVER FINL SVCS | 18,007 | $1.2B | 17.55% | |
| 360 | RHHBYROCHE HLDG LTD | 38,212 | $1.2B | 17.41% | |
| 361 | HALHALLIBURTON CO | 24,811 | $1.2B | 17.41% | |
| 362 | FQIDIGITAL RLTY TR INC | 11,409 | $1.2B | 17.31% | |
| 363 | STZCONSTELLATION BRANDS INC | 7,472 | $1.2B | 17.27% | |
| 364 | RPMRPM INTL INC | 22,011 | $1.2B | 17.27% | |
| 365 | ELVANTHEM INC | 7,310 | $1.2B | 17.24% | |
| 366 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,678 | $1.2B | 17.24% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 12,237 | $1.2B | 17.14% | |
| 368 | AMATAPPLIED MATLS INC | 30,130 | $1.2B | 16.71% | |
| 369 | HCAHCA HOLDINGS INC | 13,138 | $1.2B | 16.67% | |
| 370 | ADSKAUTODESK INC | 13,506 | $1.2B | 16.65% | |
| 371 | RHT1EURRED HAT INC | 13,468 | $1.2B | 16.61% | |
| 372 | —ONEOK PARTNERS LP | 21,280 | $1.1B | 16.38% | |
| 373 | IVWISHARES TR | 8,714 | $1.1B | 16.34% | |
| 374 | NFLXNETFLIX INC | 7,739 | $1.1B | 16.31% | |
| 375 | GKDGRAND CANYON ED INC | 15,790 | $1.1B | 16.13% | |
| 376 | XLUSELECT SECTOR SPDR TR | 22,049 | $1.1B | 16.13% | |
| 377 | VOVANGUARD INDEX FDS | 7,813 | $1.1B | 15.51% | |
| 378 | PRUPRUDENTIAL FINL INC | 10,169 | $1.1B | 15.46% | |
| 379 | PEOEXELON CORP | 30,037 | $1.1B | 15.41% | |
| 380 | ELLAUDER ESTEE COS INC | 12,755 | $1.1B | 15.41% | |
| 381 | SCISERVICE CORP INTL | 34,961 | $1.1B | 15.40% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 45,423 | $1.1B | 15.36% | |
| 383 | NVDANVIDIA CORP | 9,804 | $1.1B | 15.23% | |
| 384 | MCEMMONARCH CEM CO | 22,195 | $1.1B | 15.18% | |
| 385 | —LABORATORY CORP AMER HLDGS | 7,419 | $1.1B | 15.17% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC N | 3,233 | $1.1B | 15.09% | |
| 387 | CDNSCADENCE DESIGN SYSTEM INC | 33,376 | $1.0B | 14.94% | |
| 388 | CASYCASEYS GEN STORES INC | 9,316 | $1.0B | 14.90% | |
| 389 | DALDELTA AIR LINES INC DEL | 22,743 | $1.0B | 14.90% | |
| 390 | HSICSCHEIN HENRY INC | 6,113 | $1.0B | 14.81% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 11,967 | $1.0B | 14.71% | |
| 392 | IEFISHARES TR | 9,765 | $1.0B | 14.70% | |
| 393 | KYNKAYNE ANDERSON MLP INVT CO | 48,820 | $1.0B | 14.63% | |
| 394 | EPPISHARES | 22,935 | $1.0B | 14.61% | |
| 395 | TWXCHFTIME WARNER INC | 10,462 | $1.0B | 14.59% | |
| 396 | ERIEERIE INDTY CO | 8,160 | $1.0B | 14.29% | |
| 397 | FBINFORTUNE BRANDS HOME & SEC IN | 16,387 | $997.0M | 14.22% | |
| 398 | TTCTORO CO | 15,794 | $987.0M | 14.07% | |
| 399 | CGNXCOGNEX CORP | 11,621 | $975.0M | 13.90% | |
| 400 | IJKISHARES TR | 5,054 | $965.0M | 13.76% |