COMMERCE BANK Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$8.4B
Holdings
881
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 133,472 | $21.3B | 252.54% | |
| 102 | USBUS BANCORP DEL | 429,446 | $20.7B | 245.13% | |
| 103 | NDQINVESCO QQQ TR | 115,094 | $20.7B | 244.91% | |
| 104 | GRMNGARMIN LTD | 237,431 | $20.5B | 242.84% | |
| 105 | ITWILLINOIS TOOL WKS INC | 128,802 | $18.5B | 218.96% | |
| 106 | WPWORLDPAY INC | 162,672 | $18.5B | 218.69% | |
| 107 | BACBANK AMER CORP | 625,726 | $17.3B | 204.49% | |
| 108 | PSAPUBLIC STORAGE | 79,122 | $17.2B | 204.10% | |
| 109 | AMLPUSDALPS ETF TR | 1,710,491 | $17.2B | 203.21% | |
| 110 | EEMISHARES TR | 377,754 | $16.2B | 192.04% | |
| 111 | CATCATERPILLAR INC DEL | 118,553 | $16.1B | 190.26% | |
| 112 | WYWEYERHAEUSER CO | 606,880 | $16.0B | 189.35% | |
| 113 | AXPAMERICAN EXPRESS CO | 138,951 | $15.2B | 179.89% | |
| 114 | AFLAFLAC INC | 292,868 | $14.6B | 173.44% | |
| 115 | VTIVANGUARD INDEX FDS | 97,323 | $14.1B | 166.82% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 288,935 | $13.8B | 163.28% | |
| 117 | XLKSELECT SECTOR SPDR TR | 182,578 | $13.5B | 160.03% | |
| 118 | PAYXPAYCHEX INC | 168,412 | $13.5B | 159.99% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 92,975 | $13.1B | 155.39% | |
| 120 | TIPISHARES TR | 114,283 | $12.9B | 153.06% | |
| 121 | CELGCELGENE CORP | 136,753 | $12.9B | 152.82% | |
| 122 | CLCOLGATE PALMOLIVE CO | 187,415 | $12.8B | 152.14% | |
| 123 | DEDEERE & CO | 79,509 | $12.7B | 150.53% | |
| 124 | LLYLILLY ELI & CO | 97,780 | $12.7B | 150.29% | |
| 125 | VFCV F CORP | 145,298 | $12.6B | 149.57% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 196,727 | $12.4B | 147.43% | |
| 127 | NKENIKE INC | 145,715 | $12.3B | 145.35% | |
| 128 | COPCONOCOPHILLIPS | 180,137 | $12.0B | 142.41% | |
| 129 | TYGEURTORTOISE ENERGY INFRA CORP | 487,652 | $11.5B | 135.74% | |
| 130 | AGGISHARES TR | 103,941 | $11.3B | 134.28% | |
| 131 | LEGLEGGETT & PLATT INC | 264,658 | $11.2B | 132.35% | |
| 132 | ENRENERGIZER HLDGS INC NEW | 241,531 | $10.9B | 128.54% | |
| 133 | GISGENERAL MLS INC | 201,666 | $10.4B | 123.61% | |
| 134 | AEEAMEREN CORP | 141,070 | $10.4B | 122.90% | |
| 135 | DYHTARGET CORP | 124,739 | $10.0B | 118.59% | |
| 136 | YUMYUM BRANDS INC | 99,550 | $9.9B | 117.69% | |
| 137 | PXDEURPIONEER NAT RES CO | 64,478 | $9.8B | 116.30% | |
| 138 | TROWPRICE T ROWE GROUP INC | 97,696 | $9.8B | 115.85% | |
| 139 | CLXCLOROX CO DEL | 60,377 | $9.7B | 114.75% | |
| 140 | MUBISHARES TR | 86,509 | $9.6B | 113.93% | |
| 141 | ARMKARAMARK | 316,549 | $9.4B | 110.80% | |
| 142 | ECLECOLAB INC | 52,093 | $9.2B | 108.94% | |
| 143 | FTVFORTIVE CORP | 109,070 | $9.2B | 108.38% | |
| 144 | EPCEDGEWELL PERS CARE CO | 208,181 | $9.1B | 108.22% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 46,891 | $9.0B | 106.63% | |
| 146 | GEGENERAL ELECTRIC CO | 897,777 | $9.0B | 106.23% | |
| 147 | XLVSELECT SECTOR SPDR TR | 96,466 | $8.9B | 104.84% | |
| 148 | PSXPHILLIPS 66 | 91,118 | $8.7B | 102.72% | |
| 149 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,043 | $8.6B | 101.39% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 44,022 | $8.2B | 97.45% | |
| 151 | ZTSZOETIS INC | 80,297 | $8.1B | 95.74% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,606 | $7.8B | 92.48% | |
| 153 | BKNGBOOKING HLDGS INC | 4,430 | $7.7B | 91.56% | |
| 154 | SYKSTRYKER CORP | 38,969 | $7.7B | 91.17% | |
| 155 | IEMGISHARES INC | 146,401 | $7.6B | 89.66% | |
| 156 | PKGPACKAGING CORP AMER | 75,953 | $7.5B | 89.40% | |
| 157 | CHDCHURCH & DWIGHT INC | 105,360 | $7.5B | 88.88% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 65,568 | $7.3B | 86.77% | |
| 159 | IYWISHARES TR | 38,184 | $7.3B | 86.21% | |
| 160 | DDOMINION ENERGY INC | 94,234 | $7.2B | 85.57% | |
| 161 | ZBHZIMMER BIOMET HLDGS INC | 55,948 | $7.1B | 84.63% | |
| 162 | TRVCCITIGROUP INC | 113,144 | $7.0B | 83.39% | |
| 163 | BIIBBIOGEN INC | 29,577 | $7.0B | 82.82% | |
| 164 | WECWEC ENERGY GROUP INC | 88,344 | $7.0B | 82.76% | |
| 165 | BNDVANGUARD BD INDEX FD INC | 82,442 | $6.7B | 79.28% | |
| 166 | APDAIR PRODS & CHEMS INC | 35,038 | $6.7B | 79.25% | |
| 167 | AQLTISHARES TR | 109,025 | $6.6B | 78.47% | |
| 168 | VNQIVANGUARD INTL EQUITY INDEX F | 110,801 | $6.6B | 78.19% | |
| 169 | CVSCVS HEALTH CORP | 119,061 | $6.4B | 76.05% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 81,481 | $6.4B | 75.38% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 100,836 | $6.3B | 74.75% | |
| 172 | LQDISHARES TR | 52,974 | $6.3B | 74.70% | |
| 173 | ACNACCENTURE PLC IRELAND | 35,815 | $6.3B | 74.67% | |
| 174 | VVVANGUARD INDEX FDS | 47,412 | $6.2B | 72.89% | |
| 175 | MBBISHARES TR | 57,028 | $6.1B | 71.84% | |
| 176 | SLBSCHLUMBERGER LTD | 134,211 | $5.8B | 69.27% | |
| 177 | STTSTATE STR CORP | 88,505 | $5.8B | 68.98% | |
| 178 | TJXTJX COS INC NEW | 108,795 | $5.8B | 68.57% | |
| 179 | DBEFDBX ETF TR | 185,114 | $5.8B | 68.45% | |
| 180 | BSVVANGUARD BD INDEX FD INC | 72,014 | $5.7B | 67.89% | |
| 181 | GDGENERAL DYNAMICS CORP | 33,684 | $5.7B | 67.55% | |
| 182 | GILDGILEAD SCIENCES INC | 85,936 | $5.6B | 66.18% | |
| 183 | IJHISHARES TR | 29,381 | $5.6B | 65.92% | |
| 184 | DOVDOVER CORP | 57,141 | $5.4B | 63.49% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 19,689 | $5.3B | 62.87% | |
| 186 | RTN1USDRAYTHEON CO | 28,670 | $5.2B | 61.83% | |
| 187 | JKHYHENRY JACK & ASSOC INC | 37,344 | $5.2B | 61.37% | |
| 188 | SHYISHARES TR | 59,649 | $5.0B | 59.42% | |
| 189 | DRIDARDEN RESTAURANTS INC | 41,221 | $5.0B | 59.31% | |
| 190 | BAXBAXTER INTL INC | 61,295 | $5.0B | 59.03% | |
| 191 | DHID R HORTON INC | 119,325 | $4.9B | 58.49% | |
| 192 | BPBP PLC | 109,440 | $4.8B | 56.66% | |
| 193 | HIWHIGHWOODS PPTYS INC | 102,168 | $4.8B | 56.62% | |
| 194 | SOSOUTHERN CO | 91,253 | $4.7B | 55.86% | |
| 195 | POSTPOST HLDGS INC | 42,826 | $4.7B | 55.49% | |
| 196 | —CRESTWOOD EQUITY PARTNERS LP | 131,057 | $4.6B | 54.63% | |
| 197 | SONSONOCO PRODS CO | 74,559 | $4.6B | 54.34% | |
| 198 | CSXCSX CORP | 61,220 | $4.6B | 54.25% | |
| 199 | FISVFISERV INC | 51,811 | $4.6B | 54.18% | |
| 200 | CITCINTAS CORP | 22,548 | $4.6B | 53.99% |