COMMERCE BANK Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$7.6T
Holdings
837
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 132,723 | $19.5B | 0.26% | |
| 102 | METMETLIFE INC | 423,857 | $19.5B | 0.26% | |
| 103 | OKEONEOK INC NEW | 332,107 | $18.9B | 0.25% | |
| 104 | GEGENERAL ELECTRIC CO | 1,328,960 | $17.9B | 0.24% | |
| 105 | —POWERSHARES QQQ TRUST | 111,444 | $17.8B | 0.24% | |
| 106 | MAMASTERCARD INCORPORATED | 99,961 | $17.5B | 0.23% | |
| 107 | ESEVERSOURCE ENERGY | 283,930 | $16.7B | 0.22% | |
| 108 | LEGLEGGETT & PLATT INC | 362,326 | $16.1B | 0.21% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 103,577 | $15.9B | 0.21% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 136,885 | $15.5B | 0.20% | |
| 111 | ENRENERGIZER HLDGS INC NEW | 259,541 | $15.5B | 0.20% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 236,087 | $15.5B | 0.20% | |
| 113 | CELGCELGENE CORP | 164,977 | $14.7B | 0.19% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 273,526 | $14.3B | 0.19% | |
| 115 | TEXTEREX CORP NEW | 381,072 | $14.3B | 0.19% | |
| 116 | SLBSCHLUMBERGER LTD | 219,517 | $14.2B | 0.19% | |
| 117 | AFLAFLAC INC | 324,607 | $14.2B | 0.19% | |
| 118 | WPWORLDPAY INC | 171,362 | $14.1B | 0.19% | |
| 119 | GRMNGARMIN LTD | 238,487 | $14.1B | 0.19% | |
| 120 | IVZINVESCO LTD | 430,802 | $13.8B | 0.18% | |
| 121 | TIPISHARES TR | 119,616 | $13.5B | 0.18% | |
| 122 | BACBANK AMER CORP | 450,709 | $13.5B | 0.18% | |
| 123 | CLCOLGATE PALMOLIVE CO | 186,510 | $13.4B | 0.18% | |
| 124 | AXPAMERICAN EXPRESS CO | 141,553 | $13.2B | 0.17% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 52,324 | $13.2B | 0.17% | |
| 126 | DEDEERE & CO | 84,042 | $13.1B | 0.17% | |
| 127 | CATCATERPILLAR INC DEL | 84,770 | $12.5B | 0.16% | |
| 128 | VFCV F CORP | 162,186 | $12.0B | 0.16% | |
| 129 | RESRPC INC | 656,207 | $11.8B | 0.16% | |
| 130 | XLKSELECT SECTOR SPDR TR | 180,508 | $11.8B | 0.16% | |
| 131 | TYGEURTORTOISE ENERGY INFRA CORP | 464,787 | $11.6B | 0.15% | |
| 132 | TUPTUPPERWARE BRANDS CORP | 239,031 | $11.6B | 0.15% | |
| 133 | KHCKRAFT HEINZ CO | 183,769 | $11.4B | 0.15% | |
| 134 | EPCEDGEWELL PERS CARE CO | 225,971 | $11.0B | 0.15% | |
| 135 | TROWPRICE T ROWE GROUP INC | 101,579 | $11.0B | 0.14% | |
| 136 | PAYXPAYCHEX INC | 169,695 | $10.5B | 0.14% | |
| 137 | BKNGBOOKING HLDGS INC | 4,907 | $10.2B | 0.13% | |
| 138 | COPCONOCOPHILLIPS | 171,383 | $10.2B | 0.13% | |
| 139 | GISGENERAL MLS INC | 223,809 | $10.1B | 0.13% | |
| 140 | AGGISHARES TR | 93,328 | $10.0B | 0.13% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 134,930 | $9.3B | 0.12% | |
| 142 | FTVFORTIVE CORP | 117,174 | $9.1B | 0.12% | |
| 143 | SHYISHARES TR | 106,561 | $8.9B | 0.12% | |
| 144 | LLYLILLY ELI & CO | 113,996 | $8.8B | 0.12% | |
| 145 | MUBISHARES TR | 79,813 | $8.7B | 0.11% | |
| 146 | CLXCLOROX CO DEL | 64,769 | $8.6B | 0.11% | |
| 147 | STTSTATE STR CORP | 85,918 | $8.6B | 0.11% | |
| 148 | PSXPHILLIPS 66 | 86,234 | $8.3B | 0.11% | |
| 149 | OMCOMNICOM GROUP INC | 112,047 | $8.1B | 0.11% | |
| 150 | PKGPACKAGING CORP AMER | 71,643 | $8.1B | 0.11% | |
| 151 | XLVSELECT SECTOR SPDR TR | 97,167 | $7.9B | 0.10% | |
| 152 | EQBKEQUITY BANCSHARES INC | 200,477 | $7.9B | 0.10% | |
| 153 | BIIBBIOGEN INC | 28,463 | $7.8B | 0.10% | |
| 154 | ZBHZIMMER BIOMET HLDGS INC | 68,772 | $7.5B | 0.10% | |
| 155 | ZTSZOETIS INC | 87,313 | $7.3B | 0.10% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,287 | $7.3B | 0.10% | |
| 157 | GDGENERAL DYNAMICS CORP | 32,436 | $7.2B | 0.09% | |
| 158 | ECLECOLAB INC | 51,501 | $7.1B | 0.09% | |
| 159 | VTIVANGUARD INDEX FDS | 51,549 | $7.0B | 0.09% | |
| 160 | YUMYUM BRANDS INC | 82,116 | $7.0B | 0.09% | |
| 161 | IYWISHARES TR | 41,116 | $6.9B | 0.09% | |
| 162 | VNQIVANGUARD INTL EQUITY INDEX F | 113,322 | $6.9B | 0.09% | |
| 163 | IEMGISHARES INC | 115,574 | $6.8B | 0.09% | |
| 164 | BNDVANGUARD BD INDEX FD INC | 83,638 | $6.7B | 0.09% | |
| 165 | DYHTARGET CORP | 91,887 | $6.4B | 0.08% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 18,170 | $6.3B | 0.08% | |
| 167 | DHID R HORTON INC | 144,430 | $6.3B | 0.08% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 96,887 | $6.3B | 0.08% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 45,753 | $6.2B | 0.08% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 95,522 | $6.1B | 0.08% | |
| 171 | DDOMINION ENERGY INC | 88,540 | $6.0B | 0.08% | |
| 172 | AEEAMEREN CORP | 104,796 | $5.9B | 0.08% | |
| 173 | SYKSTRYKER CORP | 36,274 | $5.8B | 0.08% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC | 63,886 | $5.8B | 0.08% | |
| 175 | DOVDOVER CORP | 58,507 | $5.7B | 0.08% | |
| 176 | CHDCHURCH & DWIGHT INC | 113,189 | $5.7B | 0.08% | |
| 177 | APDAIR PRODS & CHEMS INC | 35,832 | $5.7B | 0.08% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,813 | $5.6B | 0.07% | |
| 179 | SOSOUTHERN CO | 125,184 | $5.6B | 0.07% | |
| 180 | MBBISHARES TR | 53,345 | $5.6B | 0.07% | |
| 181 | RTN1USDRAYTHEON CO | 25,559 | $5.5B | 0.07% | |
| 182 | A4SAMERIPRISE FINL INC | 36,968 | $5.5B | 0.07% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO C | 56,614 | $5.2B | 0.07% | |
| 184 | EFSCENTERPRISE FINL SVCS CORP | 111,516 | $5.2B | 0.07% | |
| 185 | ACNACCENTURE PLC IRELAND | 33,859 | $5.2B | 0.07% | |
| 186 | LQDISHARES TR | 43,172 | $5.1B | 0.07% | |
| 187 | —EXPRESS SCRIPTS HLDG CO | 72,610 | $5.0B | 0.07% | |
| 188 | PXGBXPRAXAIR INC | 34,596 | $5.0B | 0.07% | |
| 189 | SYYSYSCO CORP | 81,745 | $4.9B | 0.06% | |
| 190 | FDXFEDEX CORP | 20,376 | $4.9B | 0.06% | |
| 191 | DRIDARDEN RESTAURANTS INC | 56,569 | $4.8B | 0.06% | |
| 192 | NTRSNORTHERN TR CORP | 46,540 | $4.8B | 0.06% | |
| 193 | VRSKVERISK ANALYTICS INC | 46,040 | $4.8B | 0.06% | |
| 194 | JKHYHENRY JACK & ASSOC INC | 39,584 | $4.8B | 0.06% | |
| 195 | AAXJISHARES TR | 61,573 | $4.8B | 0.06% | |
| 196 | CVSCVS HEALTH CORP | 76,411 | $4.8B | 0.06% | |
| 197 | VVVANGUARD INDEX FDS | 38,750 | $4.7B | 0.06% | |
| 198 | WECWEC ENERGY GROUP INC | 72,384 | $4.5B | 0.06% | |
| 199 | BPBP PLC | 111,712 | $4.5B | 0.06% | |
| 200 | SRESEMPRA ENERGY | 40,394 | $4.5B | 0.06% |