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 |
|---|---|---|---|---|---|
| 301 | LOGMEURLOGMEIN INC | 26,544 | $2.1B | 25.19% | |
| 302 | ROPROPER TECHNOLOGIES INC | 6,188 | $2.1B | 25.06% | |
| 303 | MTDMETTLER TOLEDO INTERNATIONAL | 2,910 | $2.1B | 24.92% | |
| 304 | HYGISHARES TR | 24,191 | $2.1B | 24.78% | |
| 305 | PHPARKER HANNIFIN CORP | 12,159 | $2.1B | 24.72% | |
| 306 | OEFISHARES TR | 16,613 | $2.1B | 24.65% | |
| 307 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,320 | $2.1B | 24.31% | |
| 308 | RPMRPM INTL INC | 35,346 | $2.1B | 24.29% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 16,706 | $2.0B | 24.28% | |
| 310 | BKBANK NEW YORK MELLON CORP | 40,381 | $2.0B | 24.13% | |
| 311 | MCKMCKESSON CORP | 17,334 | $2.0B | 24.04% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,208 | $2.0B | 23.88% | |
| 313 | EFVISHARES TR | 41,087 | $2.0B | 23.78% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 10,405 | $2.0B | 23.58% | |
| 315 | —L3 TECHNOLOGIES INC | 9,591 | $2.0B | 23.44% | |
| 316 | HASHASBRO INC | 23,036 | $2.0B | 23.20% | |
| 317 | IDV*ISHARES TR | 62,246 | $1.9B | 22.75% | |
| 318 | QCRHQCR HOLDINGS INC | 55,835 | $1.9B | 22.43% | |
| 319 | XELXCEL ENERGY INC | 33,484 | $1.9B | 22.29% | |
| 320 | GMGENERAL MTRS CO | 50,490 | $1.9B | 22.19% | |
| 321 | BKLNINVESCO EXCHNG TRADED FD TR | 81,600 | $1.8B | 21.88% | |
| 322 | XLESELECT SECTOR SPDR TR | 27,235 | $1.8B | 21.32% | |
| 323 | AKXANSYS INC | 9,677 | $1.8B | 20.94% | |
| 324 | WELLWELLTOWER INC | 22,733 | $1.8B | 20.89% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 3,051 | $1.7B | 20.61% | |
| 326 | PEOEXELON CORP | 34,582 | $1.7B | 20.53% | |
| 327 | CFRCULLEN FROST BANKERS INC | 17,558 | $1.7B | 20.20% | |
| 328 | VRSNVERISIGN INC | 9,320 | $1.7B | 20.04% | |
| 329 | BRBROADRIDGE FINL SOLUTIONS IN | 16,275 | $1.7B | 19.98% | |
| 330 | VIGVANGUARD GROUP | 15,349 | $1.7B | 19.93% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 16,052 | $1.7B | 19.83% | |
| 332 | ENBENBRIDGE INC | 45,980 | $1.7B | 19.75% | |
| 333 | PGRPROGRESSIVE CORP OHIO | 22,879 | $1.6B | 19.53% | |
| 334 | SJMSMUCKER J M CO | 14,053 | $1.6B | 19.40% | |
| 335 | HSYHERSHEY CO | 14,147 | $1.6B | 19.25% | |
| 336 | SCISERVICE CORP INTL | 39,336 | $1.6B | 18.71% | |
| 337 | DHSWISDOMTREE TR | 21,790 | $1.6B | 18.70% | |
| 338 | FASTFASTENAL CO | 24,439 | $1.6B | 18.62% | |
| 339 | MASMASCO CORP | 39,892 | $1.6B | 18.57% | |
| 340 | DLTRDOLLAR TREE INC | 14,824 | $1.6B | 18.44% | |
| 341 | MXIMMAXIM INTEGRATED PRODS INC | 29,073 | $1.5B | 18.31% | |
| 342 | IYHISHARES TR | 7,865 | $1.5B | 18.06% | |
| 343 | BOHBANK HAWAII CORP | 19,341 | $1.5B | 18.06% | |
| 344 | ROLROLLINS INC | 36,515 | $1.5B | 18.00% | |
| 345 | KMIKINDER MORGAN INC DEL | 75,780 | $1.5B | 17.96% | |
| 346 | VEUVANGUARD INTL EQUITY INDEX F | 30,227 | $1.5B | 17.96% | |
| 347 | BENFRANKLIN RES INC | 44,799 | $1.5B | 17.59% | |
| 348 | IVZINVESCO LTD | 73,712 | $1.4B | 16.85% | |
| 349 | BUDANHEUSER BUSCH INBEV SA/NV | 16,944 | $1.4B | 16.85% | |
| 350 | FLIRFLIR SYS INC | 29,854 | $1.4B | 16.82% | |
| 351 | LIILENNOX INTL INC | 5,356 | $1.4B | 16.78% | |
| 352 | OGEOGE ENERGY CORP | 32,394 | $1.4B | 16.55% | |
| 353 | AWIARMSTRONG WORLD INDS INC NEW | 17,420 | $1.4B | 16.38% | |
| 354 | IEFISHARES TR | 12,938 | $1.4B | 16.35% | |
| 355 | STWDSTARWOOD PPTY TR INC | 61,317 | $1.4B | 16.24% | |
| 356 | XLUSELECT SECTOR SPDR TR | 23,498 | $1.4B | 16.19% | |
| 357 | GKDGRAND CANYON ED INC | 11,917 | $1.4B | 16.17% | |
| 358 | ONON SEMICONDUCTOR CORP | 66,229 | $1.4B | 16.14% | |
| 359 | CHTRCHARTER COMMUNICATIONS INC N | 3,917 | $1.4B | 16.10% | |
| 360 | VOOVANGUARD INDEX FDS | 5,159 | $1.3B | 15.86% | |
| 361 | BALLBALL CORP | 22,955 | $1.3B | 15.73% | |
| 362 | IPINTL PAPER CO | 28,699 | $1.3B | 15.73% | |
| 363 | DWDMORGAN STANLEY | 30,961 | $1.3B | 15.47% | |
| 364 | KELKELLOGG CO | 22,726 | $1.3B | 15.45% | |
| 365 | LRCXEURLAM RESEARCH CORP | 7,260 | $1.3B | 15.39% | |
| 366 | GWREGUIDEWIRE SOFTWARE INC | 13,354 | $1.3B | 15.37% | |
| 367 | PPLPPL CORP | 40,740 | $1.3B | 15.32% | |
| 368 | FIVEFIVE BELOW INC | 10,297 | $1.3B | 15.15% | |
| 369 | CBOECBOE GLOBAL MARKETS INC | 13,365 | $1.3B | 15.11% | |
| 370 | CRLCHARLES RIV LABS INTL INC | 8,701 | $1.3B | 14.97% | |
| 371 | FFORD MTR CO DEL | 143,068 | $1.3B | 14.88% | |
| 372 | HUMHUMANA INC | 4,703 | $1.3B | 14.82% | |
| 373 | SHMSPDR SER TR | 25,711 | $1.2B | 14.77% | |
| 374 | 9990302DAPACHE CORP | 35,670 | $1.2B | 14.64% | |
| 375 | SNPSSYNOPSYS INC | 10,574 | $1.2B | 14.43% | |
| 376 | GQ9SPDR GOLD TRUST | 9,774 | $1.2B | 14.13% | |
| 377 | GSKGLAXOSMITHKLINE PLC | 28,531 | $1.2B | 14.12% | |
| 378 | AMATAPPLIED MATLS INC | 29,811 | $1.2B | 14.00% | |
| 379 | FRPTFRESHPET INC | 27,917 | $1.2B | 13.99% | |
| 380 | IJKISHARES TR | 5,380 | $1.2B | 13.96% | |
| 381 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.2B | 13.88% | |
| 382 | MRVLMARVELL TECHNOLOGY GROUP LTD | 58,605 | $1.2B | 13.81% | |
| 383 | IEXIDEX CORP | 7,645 | $1.2B | 13.75% | |
| 384 | HRBBLOCK H & R INC | 48,289 | $1.2B | 13.69% | |
| 385 | VAREURVARIAN MED SYS INC | 8,141 | $1.2B | 13.67% | |
| 386 | MUMICRON TECHNOLOGY INC | 27,713 | $1.1B | 13.56% | |
| 387 | NEMNEWMONT MNG CORP | 31,654 | $1.1B | 13.41% | |
| 388 | STTSPDR SERIES TRUST | 31,373 | $1.1B | 13.37% | |
| 389 | EPAMEPAM SYS INC | 6,663 | $1.1B | 13.35% | |
| 390 | XLISELECT SECTOR SPDR TR | 14,987 | $1.1B | 13.31% | |
| 391 | HUBSHUBSPOT INC | 6,459 | $1.1B | 12.71% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 24,842 | $1.1B | 12.70% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 7,591 | $1.1B | 12.63% | |
| 394 | LUVSOUTHWEST AIRLS CO | 20,475 | $1.1B | 12.59% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 12,879 | $1.1B | 12.58% | |
| 396 | OREALTY INCOME CORP | 14,402 | $1.1B | 12.56% | |
| 397 | SUSAISHARES TR | 8,960 | $1.1B | 12.56% | |
| 398 | WATWATERS CORP | 4,168 | $1.0B | 12.43% | |
| 399 | CCKCROWN HOLDINGS INC | 18,773 | $1.0B | 12.14% | |
| 400 | ROSTROSS STORES INC | 10,894 | $1.0B | 12.02% |