COMMERCE BANK Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$7.6B
Holdings
837
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM LTD | 8,126 | $1.9B | 25.27% | |
| 302 | —L3 TECHNOLOGIES INC | 9,206 | $1.9B | 25.27% | |
| 303 | RPMRPM INTL INC | 40,111 | $1.9B | 25.23% | |
| 304 | XLNXEURXILINX INC | 26,447 | $1.9B | 25.22% | |
| 305 | DLTRDOLLAR TREE INC | 19,748 | $1.9B | 24.73% | |
| 306 | 8CWCROWN CASTLE INTL CORP NEW | 17,060 | $1.9B | 24.68% | |
| 307 | MTDMETTLER TOLEDO INTERNATIONAL | 3,247 | $1.9B | 24.65% | |
| 308 | DTEDTE ENERGY CO | 17,842 | $1.9B | 24.57% | |
| 309 | BENFRANKLIN RES INC | 53,226 | $1.8B | 24.36% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 74,863 | $1.8B | 24.19% | |
| 311 | SJMSMUCKER J M CO | 14,775 | $1.8B | 24.19% | |
| 312 | —POWERSHARES ETF TRUST II | 78,825 | $1.8B | 24.06% | |
| 313 | ANETEURARISTA NETWORKS INC | 6,949 | $1.8B | 23.41% | |
| 314 | ADSKAUTODESK INC | 14,122 | $1.8B | 23.40% | |
| 315 | VOVANGUARD INDEX FDS | 11,381 | $1.8B | 23.16% | |
| 316 | STWDSTARWOOD PPTY TR INC | 83,276 | $1.7B | 23.02% | |
| 317 | CFRCULLEN FROST BANKERS INC | 16,358 | $1.7B | 22.90% | |
| 318 | ABJAABB LTD | 71,838 | $1.7B | 22.51% | |
| 319 | HIWHIGHWOODS PPTYS INC | 38,821 | $1.7B | 22.45% | |
| 320 | MOOVANECK VECTORS ETF TR | 27,320 | $1.7B | 22.29% | |
| 321 | MASMASCO CORP | 41,457 | $1.7B | 22.13% | |
| 322 | HCAHCA HEALTHCARE INC | 17,007 | $1.6B | 21.78% | |
| 323 | R6C2ROYAL DUTCH SHELL PLC | 25,035 | $1.6B | 21.66% | |
| 324 | XLBSELECT SECTOR SPDR TR | 28,817 | $1.6B | 21.66% | |
| 325 | —CBS CORP NEW | 31,812 | $1.6B | 21.58% | |
| 326 | IEIISHARES TR | 13,473 | $1.6B | 21.46% | |
| 327 | IPINTL PAPER CO | 30,330 | $1.6B | 21.39% | |
| 328 | BIDUNBAIDU INC | 7,208 | $1.6B | 21.23% | |
| 329 | EXPEAGLE MATERIALS INC | 15,496 | $1.6B | 21.08% | |
| 330 | ONON SEMICONDUCTOR CORP | 65,090 | $1.6B | 21.01% | |
| 331 | DWDMORGAN STANLEY | 29,460 | $1.6B | 20.98% | |
| 332 | ELVANTHEM INC | 7,239 | $1.6B | 20.98% | |
| 333 | SMGSCOTTS MIRACLE GRO CO | 18,320 | $1.6B | 20.73% | |
| 334 | BOHBANK HAWAII CORP | 18,851 | $1.6B | 20.67% | |
| 335 | —DST SYS INC DEL | 18,716 | $1.6B | 20.67% | |
| 336 | FQIDIGITAL RLTY TR INC | 14,790 | $1.6B | 20.56% | |
| 337 | TOLTOLL BROTHERS INC | 35,920 | $1.6B | 20.51% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,270 | $1.6B | 20.47% | |
| 339 | FFORD MTR CO DEL | 139,076 | $1.5B | 20.34% | |
| 340 | SCISERVICE CORP INTL | 40,831 | $1.5B | 20.34% | |
| 341 | DHSWISDOMTREE TR | 22,460 | $1.5B | 20.19% | |
| 342 | ICUIICU MED INC | 6,038 | $1.5B | 20.11% | |
| 343 | GMGENERAL MTRS CO | 40,857 | $1.5B | 19.59% | |
| 344 | —ALLERGAN PLC | 8,819 | $1.5B | 19.59% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 34,172 | $1.5B | 19.56% | |
| 346 | 9990302DAPACHE CORP | 38,398 | $1.5B | 19.51% | |
| 347 | AIGAMERICAN INTL GROUP INC | 26,908 | $1.5B | 19.32% | |
| 348 | ROLROLLINS INC | 28,435 | $1.5B | 19.15% | |
| 349 | HSYHERSHEY CO | 14,587 | $1.4B | 19.06% | |
| 350 | GKDGRAND CANYON ED INC | 13,727 | $1.4B | 19.00% | |
| 351 | WYNNWYNN RESORTS LTD | 7,888 | $1.4B | 18.98% | |
| 352 | BKBANK NEW YORK MELLON CORP | 27,875 | $1.4B | 18.95% | |
| 353 | GQ9SPDR GOLD TRUST | 11,415 | $1.4B | 18.95% | |
| 354 | IYHISHARES TR | 8,255 | $1.4B | 18.81% | |
| 355 | ENBENBRIDGE INC | 45,160 | $1.4B | 18.75% | |
| 356 | BAC 7.25 PERP LBANK AMER CORP | 1,090 | $1.4B | 18.56% | |
| 357 | CAHCARDINAL HEALTH INC | 22,225 | $1.4B | 18.38% | |
| 358 | APCANADARKO PETE CORP | 23,046 | $1.4B | 18.37% | |
| 359 | AG8AGILENT TECHNOLOGIES INC | 20,767 | $1.4B | 18.33% | |
| 360 | AMATAPPLIED MATLS INC | 24,899 | $1.4B | 18.28% | |
| 361 | CICIGNA CORPORATION | 8,156 | $1.4B | 18.05% | |
| 362 | FASTFASTENAL CO | 24,894 | $1.4B | 17.94% | |
| 363 | CDNSCADENCE DESIGN SYSTEM INC | 36,942 | $1.4B | 17.92% | |
| 364 | HALHALLIBURTON CO | 27,914 | $1.3B | 17.29% | |
| 365 | XELXCEL ENERGY INC | 28,461 | $1.3B | 17.09% | |
| 366 | LRCXEURLAM RESEARCH CORP | 6,285 | $1.3B | 16.85% | |
| 367 | LIILENNOX INTL INC | 6,246 | $1.3B | 16.84% | |
| 368 | VBKVANGUARD INDEX FDS | 7,716 | $1.3B | 16.69% | |
| 369 | —SUNTRUST BKS INC | 18,586 | $1.3B | 16.68% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 15,377 | $1.3B | 16.67% | |
| 371 | AWMSKYWORKS SOLUTIONS INC | 12,588 | $1.3B | 16.66% | |
| 372 | HRBBLOCK H & R INC | 49,398 | $1.3B | 16.56% | |
| 373 | IEFISHARES TR | 12,125 | $1.3B | 16.51% | |
| 374 | NEMNEWMONT MINING CORP | 31,835 | $1.2B | 16.42% | |
| 375 | SPSBSPDR SERIES TRUST | 41,141 | $1.2B | 16.39% | |
| 376 | GSKGLAXOSMITHKLINE PLC | 31,597 | $1.2B | 16.30% | |
| 377 | VBRVANGUARD INDEX FDS | 9,512 | $1.2B | 16.25% | |
| 378 | 7HPHP INC | 55,869 | $1.2B | 16.15% | |
| 379 | PRUPRUDENTIAL FINL INC | 11,799 | $1.2B | 16.13% | |
| 380 | LNCLINCOLN NATL CORP IND | 16,731 | $1.2B | 16.13% | |
| 381 | GWREGUIDEWIRE SOFTWARE INC | 15,095 | $1.2B | 16.10% | |
| 382 | AQLTISHARES TR | 18,450 | $1.2B | 16.03% | |
| 383 | BALLBALL CORP | 30,225 | $1.2B | 15.84% | |
| 384 | MUMICRON TECHNOLOGY INC | 23,013 | $1.2B | 15.84% | |
| 385 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.2B | 15.76% | |
| 386 | PYPLPAYPAL HLDGS INC | 15,388 | $1.2B | 15.41% | |
| 387 | PGRPROGRESSIVE CORP OHIO | 19,152 | $1.2B | 15.40% | |
| 388 | CCKCROWN HOLDINGS INC | 22,789 | $1.2B | 15.26% | |
| 389 | LUVSOUTHWEST AIRLS CO | 19,910 | $1.1B | 15.06% | |
| 390 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,624 | $1.1B | 14.86% | |
| 391 | HUMHUMANA INC | 4,139 | $1.1B | 14.69% | |
| 392 | IEXIDEX CORP | 7,772 | $1.1B | 14.61% | |
| 393 | WELLWELLTOWER INC | 20,165 | $1.1B | 14.48% | |
| 394 | GMEDGLOBUS MED INC | 21,925 | $1.1B | 14.41% | |
| 395 | CAGCONAGRA BRANDS INC | 29,444 | $1.1B | 14.33% | |
| 396 | EPAMEPAM SYS INC | 9,317 | $1.1B | 14.08% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 10,618 | $1.1B | 14.06% | |
| 398 | DFSEURDISCOVER FINL SVCS | 14,672 | $1.1B | 13.94% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 38,539 | $1.1B | 13.90% | |
| 400 | —SHIRE PLC | 6,977 | $1.0B | 13.76% |