COMMERCE BANK Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$8.3B
Holdings
926
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDDYGODADDY INC | 48,072 | $2.7B | 33.25% | |
| 302 | HLTHILTON WORLDWIDE HLDGS INC | 40,073 | $2.7B | 33.10% | |
| 303 | TRVTRAVELERS COMPANIES INC | 27,150 | $2.7B | 32.67% | |
| 304 | DNKNDUNKIN BRANDS GROUP INC | 50,807 | $2.7B | 32.65% | |
| 305 | CSLCARLISLE COS INC | 21,492 | $2.7B | 32.59% | |
| 306 | PHOINVESCO EXCHANGE TRADED FD T | 84,947 | $2.7B | 32.22% | |
| 307 | COLMCOLUMBIA SPORTSWEAR CO | 37,809 | $2.6B | 31.94% | |
| 308 | FDXFEDEX CORP | 21,653 | $2.6B | 31.79% | |
| 309 | —SOLARWINDS CORP | 169,055 | $2.6B | 31.79% | |
| 310 | GMFSPDR INDEX SHS FDS | 30,861 | $2.6B | 31.72% | |
| 311 | T7DTRANSDIGM GROUP INC | 8,085 | $2.6B | 31.35% | |
| 312 | GGENPACT LIMITED | 88,308 | $2.6B | 31.21% | |
| 313 | FRPTFRESHPET INC | 40,250 | $2.6B | 31.13% | |
| 314 | CTVACORTEVA INC | 108,861 | $2.6B | 30.98% | |
| 315 | CMICUMMINS INC | 18,886 | $2.6B | 30.95% | |
| 316 | AMJEURJPMORGAN CHASE & CO | 282,814 | $2.6B | 30.92% | |
| 317 | MORNMORNINGSTAR INC | 21,884 | $2.5B | 30.81% | |
| 318 | CBCHUBB LIMITED | 22,745 | $2.5B | 30.76% | |
| 319 | EFSCENTERPRISE FINL SVCS CORP | 90,932 | $2.5B | 30.72% | |
| 320 | AAXJISHARES TR | 42,136 | $2.5B | 30.46% | |
| 321 | VBKVANGUARD INDEX FDS | 16,709 | $2.5B | 30.40% | |
| 322 | TSLATESLA INC | 4,631 | $2.4B | 29.38% | |
| 323 | EFXEQUIFAX INC | 20,178 | $2.4B | 29.18% | |
| 324 | XLNXEURXILINX INC | 30,741 | $2.4B | 29.01% | |
| 325 | WENWENDYS CO | 159,202 | $2.4B | 28.67% | |
| 326 | MUMICRON TECHNOLOGY INC | 56,303 | $2.4B | 28.67% | |
| 327 | BPBP PLC | 96,241 | $2.3B | 28.42% | |
| 328 | IJRISHARES TR | 41,612 | $2.3B | 28.27% | |
| 329 | IVEISHARES TR | 24,180 | $2.3B | 28.17% | |
| 330 | PGRPROGRESSIVE CORP OHIO | 31,056 | $2.3B | 27.76% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 12,135 | $2.3B | 27.71% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 19,026 | $2.3B | 27.53% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 5,164 | $2.3B | 27.28% | |
| 334 | VBVANGUARD INDEX FDS | 19,502 | $2.3B | 27.25% | |
| 335 | PZAINVESCO EXCHANGE-TRADED FD T | 86,431 | $2.2B | 27.00% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,599 | $2.2B | 26.96% | |
| 337 | MCKMCKESSON CORP | 16,390 | $2.2B | 26.83% | |
| 338 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,614 | $2.2B | 26.68% | |
| 339 | ISRGINTUITIVE SURGICAL INC | 4,440 | $2.2B | 26.62% | |
| 340 | RDS/AROYAL DUTCH SHELL PLC | 62,964 | $2.2B | 26.60% | |
| 341 | IEIISHARES TR | 16,206 | $2.2B | 26.16% | |
| 342 | CATHGLOBAL X FDS | 67,325 | $2.1B | 25.97% | |
| 343 | AVYAVERY DENNISON CORP | 21,045 | $2.1B | 25.96% | |
| 344 | PPGPPG INDS INC | 25,608 | $2.1B | 25.92% | |
| 345 | DEODIAGEO P L C | 16,750 | $2.1B | 25.78% | |
| 346 | RSGREPUBLIC SVCS INC | 28,312 | $2.1B | 25.74% | |
| 347 | IEFISHARES TR | 17,443 | $2.1B | 25.66% | |
| 348 | EDCONSOLIDATED EDISON INC | 27,136 | $2.1B | 25.63% | |
| 349 | SJMSMUCKER J M CO | 18,913 | $2.1B | 25.43% | |
| 350 | AMLPUSDALPS ETF TR | 610,360 | $2.1B | 25.41% | |
| 351 | UNUSDUNILEVER N V | 42,904 | $2.1B | 25.34% | |
| 352 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,451 | $2.1B | 25.26% | |
| 353 | LAMRLAMAR ADVERTISING CO NEW | 40,219 | $2.1B | 24.97% | |
| 354 | DONSPDR DOW JONES INDL AVRG ETF | 9,350 | $2.0B | 24.81% | |
| 355 | LRCXEURLAM RESEARCH CORP | 8,506 | $2.0B | 24.71% | |
| 356 | EMBISHARES TR | 20,941 | $2.0B | 24.52% | |
| 357 | OEFISHARES TR | 16,613 | $2.0B | 23.86% | |
| 358 | NVSNNOVARTIS A G | 23,677 | $2.0B | 23.63% | |
| 359 | VIGVANGUARD SPECIALIZED FUNDS | 18,570 | $1.9B | 23.25% | |
| 360 | EPDENTERPRISE PRODS PARTNERS L | 133,708 | $1.9B | 23.15% | |
| 361 | HEIHEICO CORP NEW | 25,459 | $1.9B | 22.99% | |
| 362 | DTEDTE ENERGY CO | 19,976 | $1.9B | 22.97% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 19,786 | $1.9B | 22.93% | |
| 364 | KHCKRAFT HEINZ CO | 76,545 | $1.9B | 22.92% | |
| 365 | EOGEOG RES INC | 52,267 | $1.9B | 22.73% | |
| 366 | A4SAMERIPRISE FINL INC | 18,229 | $1.9B | 22.62% | |
| 367 | CNCCENTENE CORP DEL | 31,240 | $1.9B | 22.47% | |
| 368 | NEMNEWMONT CORP | 40,548 | $1.8B | 22.23% | |
| 369 | IYRISHARES TR | 26,191 | $1.8B | 22.06% | |
| 370 | AMATAPPLIED MATLS INC | 39,741 | $1.8B | 22.05% | |
| 371 | HUMHUMANA INC | 5,769 | $1.8B | 21.94% | |
| 372 | AMDADVANCED MICRO DEVICES INC | 39,776 | $1.8B | 21.90% | |
| 373 | BALLBALL CORP | 27,875 | $1.8B | 21.83% | |
| 374 | HYGISHARES TR | 23,156 | $1.8B | 21.61% | |
| 375 | WEXWEX INC | 16,992 | $1.8B | 21.51% | |
| 376 | KELKELLOGG CO | 28,818 | $1.7B | 20.92% | |
| 377 | STZCONSTELLATION BRANDS INC | 12,020 | $1.7B | 20.86% | |
| 378 | HASHASBRO INC | 23,843 | $1.7B | 20.65% | |
| 379 | VOVANGUARD INDEX FDS | 12,854 | $1.7B | 20.49% | |
| 380 | BKLNINVESCO EXCHANGE-TRADED FD T | 81,600 | $1.7B | 20.22% | |
| 381 | CASSCASS INFORMATION SYS INC | 47,447 | $1.7B | 20.19% | |
| 382 | DRIDARDEN RESTAURANTS INC | 30,366 | $1.7B | 20.03% | |
| 383 | UMBFUMB FINL CORP | 35,501 | $1.6B | 19.93% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 19.76% | |
| 385 | CMACOMERICA INC | 55,476 | $1.6B | 19.70% | |
| 386 | PHPARKER HANNIFIN CORP | 12,397 | $1.6B | 19.47% | |
| 387 | —ALLERGAN PLC | 9,028 | $1.6B | 19.36% | |
| 388 | XELXCEL ENERGY INC | 26,281 | $1.6B | 19.18% | |
| 389 | SCHWSCHWAB CHARLES CORP | 45,561 | $1.5B | 18.55% | |
| 390 | QCRHQCR HOLDINGS INC | 55,835 | $1.5B | 18.29% | |
| 391 | IJKISHARES TR | 8,449 | $1.5B | 18.26% | |
| 392 | VBRVANGUARD INDEX FDS | 16,766 | $1.5B | 18.03% | |
| 393 | MRVLMARVELL TECHNOLOGY GROUP LTD | 65,031 | $1.5B | 17.82% | |
| 394 | VLOVALERO ENERGY CORP | 32,290 | $1.5B | 17.72% | |
| 395 | IYHISHARES TR | 7,716 | $1.4B | 17.54% | |
| 396 | GPNGLOBAL PMTS INC | 10,025 | $1.4B | 17.51% | |
| 397 | BKBANK NEW YORK MELLON CORP | 42,658 | $1.4B | 17.39% | |
| 398 | FASTFASTENAL CO | 45,910 | $1.4B | 17.37% | |
| 399 | GQ9SPDR GOLD TRUST | 9,555 | $1.4B | 17.13% | |
| 400 | XLYSELECT SECTOR SPDR TR | 14,149 | $1.4B | 16.79% |