COMMERCE BANK Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.3B
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 8,073,533 | $386.7B | 6117.05% | |
| 2 | IWSISHARES TR | 4,008,780 | $297.8B | 4710.70% | |
| 3 | IWDISHARES TR | 1,714,673 | $177.0B | 2799.82% | |
| 4 | XOMEXXON MOBIL CORP | 1,667,353 | $156.3B | 2472.27% | |
| 5 | JNJJOHNSON & JOHNSON | 1,071,053 | $129.9B | 2055.00% | |
| 6 | GEGENERAL ELECTRIC CO | 3,778,714 | $119.0B | 1881.58% | |
| 7 | PGPROCTER & GAMBLE CO | 1,273,679 | $107.8B | 1705.83% | |
| 8 | AAPLAPPLE INC | 1,079,573 | $103.2B | 1632.50% | |
| 9 | TAT&T INC | 2,366,232 | $102.2B | 1617.28% | |
| 10 | IWFISHARES TR | 913,063 | $91.6B | 1449.45% | |
| 11 | PFEPFIZER INC | 2,534,494 | $89.2B | 1411.55% | |
| 12 | IWPISHARES TR | 950,781 | $89.0B | 1407.38% | |
| 13 | MSFTMICROSOFT CORP | 1,718,173 | $87.9B | 1390.67% | |
| 14 | CVXCHEVRON CORP NEW | 777,904 | $81.5B | 1289.88% | |
| 15 | MRKMERCK & CO INC | 1,374,101 | $79.2B | 1252.16% | |
| 16 | PEPPEPSICO INC | 715,930 | $75.8B | 1199.71% | |
| 17 | LMTLOCKHEED MARTIN CORP | 299,730 | $74.4B | 1176.58% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,072,302 | $66.6B | 1053.96% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 1,860,682 | $65.8B | 1040.71% | |
| 20 | IWMISHARES TR | 548,747 | $63.1B | 998.02% | |
| 21 | WFCWELLS FARGO & CO NEW | 1,246,176 | $59.0B | 932.96% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,054,503 | $58.9B | 931.41% | |
| 23 | IWRISHARES TR | 340,987 | $57.4B | 907.21% | |
| 24 | UNPUNION PAC CORP | 643,363 | $56.1B | 887.89% | |
| 25 | MOALTRIA GROUP INC | 806,481 | $55.6B | 879.70% | |
| 26 | NWLNEWELL BRANDS INC | 1,137,192 | $55.2B | 873.67% | |
| 27 | IBBISHARES TR | 209,668 | $54.0B | 853.46% | |
| 28 | GOOGLALPHABET INC | 75,174 | $52.9B | 836.57% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 494,472 | $50.7B | 802.08% | |
| 30 | SPYSPDR S&P 500 ETF TR | 233,965 | $49.0B | 775.22% | |
| 31 | —CREDIT SUISSE NASSAU BRH | 2,293,563 | $48.8B | 772.01% | |
| 32 | WMWASTE MGMT INC DEL | 736,392 | $48.8B | 771.92% | |
| 33 | MDLZMONDELEZ INTL INC | 1,019,186 | $46.4B | 733.67% | |
| 34 | CERNCHFCERNER CORP | 727,256 | $42.6B | 674.12% | |
| 35 | AQLTISHARES TR | 489,557 | $41.7B | 660.37% | |
| 36 | METAFACEBOOK INC | 362,752 | $41.5B | 655.72% | |
| 37 | LOWLOWES COS INC | 519,972 | $41.2B | 651.15% | |
| 38 | DHRDANAHER CORP DEL | 405,045 | $40.9B | 647.09% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 398,823 | $40.6B | 641.69% | |
| 40 | —VANTIV INC | 707,111 | $40.0B | 633.06% | |
| 41 | CVSCVS HEALTH CORP | 417,935 | $40.0B | 632.93% | |
| 42 | VVISA INC | 532,954 | $39.5B | 625.26% | |
| 43 | INTCINTEL CORP | 1,196,695 | $39.3B | 620.86% | |
| 44 | MCDMCDONALDS CORP | 325,997 | $39.2B | 620.53% | |
| 45 | MMM3M CO | 212,719 | $37.3B | 589.22% | |
| 46 | IWOISHARES TR | 270,366 | $37.1B | 586.66% | |
| 47 | EMREMERSON ELEC CO | 698,355 | $36.4B | 576.19% | |
| 48 | DISDISNEY WALT CO | 368,190 | $36.0B | 569.69% | |
| 49 | HONHONEYWELL INTL INC | 298,789 | $34.8B | 549.76% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 978,195 | $34.5B | 545.11% | |
| 51 | ADBEADOBE SYS INC | 353,819 | $33.9B | 536.09% | |
| 52 | ORCLORACLE CORP | 827,092 | $33.9B | 535.48% | |
| 53 | AMZNAMAZON COM INC | 46,328 | $33.2B | 524.42% | |
| 54 | IWNISHARES TR | 334,946 | $32.6B | 515.45% | |
| 55 | AMJEURJPMORGAN CHASE & CO | 1,020,652 | $32.5B | 513.55% | |
| 56 | KOCOCA COLA CO | 676,297 | $30.7B | 484.92% | |
| 57 | EFAISHARES TR | 547,719 | $30.6B | 483.61% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 191,886 | $30.1B | 476.65% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 195,053 | $28.8B | 455.88% | |
| 60 | GOOGALPHABET INC | 41,181 | $28.5B | 450.84% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 386,548 | $28.5B | 450.50% | |
| 62 | TPRPTOWER PPTYS CO MO | 2,221 | $27.8B | 439.15% | |
| 63 | CMECME GROUP INC | 284,390 | $27.7B | 438.15% | |
| 64 | SLBSCHLUMBERGER LTD | 339,844 | $26.9B | 425.08% | |
| 65 | GWXSPDR INDEX SHS FDS | 900,552 | $26.2B | 414.01% | |
| 66 | DYHTARGET CORP | 373,033 | $26.0B | 411.99% | |
| 67 | ABBVABBVIE INC | 418,533 | $25.9B | 409.85% | |
| 68 | CHDCHURCH & DWIGHT INC | 250,219 | $25.7B | 407.23% | |
| 69 | —ALLERGAN PLC | 107,146 | $24.8B | 391.65% | |
| 70 | DGDOLLAR GEN CORP NEW | 256,548 | $24.1B | 381.44% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 323,992 | $23.8B | 376.94% | |
| 72 | COOCOOPER COS INC | 137,961 | $23.7B | 374.40% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 253,784 | $23.6B | 373.69% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 278,967 | $23.2B | 367.43% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 152,869 | $23.2B | 367.00% | |
| 76 | IVVISHARES TR | 109,293 | $23.0B | 363.90% | |
| 77 | EPCEDGEWELL PERS CARE CO | 270,169 | $22.8B | 360.72% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 185,086 | $22.3B | 352.43% | |
| 79 | MHKMOHAWK INDS INC | 115,726 | $22.0B | 347.36% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,755 | $21.5B | 340.68% | |
| 81 | GISGENERAL MLS INC | 296,613 | $21.2B | 334.62% | |
| 82 | ESEVERSOURCE ENERGY | 335,277 | $20.1B | 317.67% | |
| 83 | —DOW CHEM CO | 389,613 | $19.4B | 306.36% | |
| 84 | PKGPACKAGING CORP AMER | 285,615 | $19.1B | 302.37% | |
| 85 | WMTWAL-MART STORES INC | 261,566 | $19.1B | 302.12% | |
| 86 | IWVISHARES TR | 152,912 | $19.0B | 299.98% | |
| 87 | KHCKRAFT HEINZ CO | 206,585 | $18.3B | 289.13% | |
| 88 | BABOEING CO | 139,930 | $18.2B | 287.45% | |
| 89 | DUKDUKE ENERGY CORP NEW | 207,975 | $17.8B | 282.22% | |
| 90 | VRSKVERISK ANALYTICS INC | 212,552 | $17.2B | 272.60% | |
| 91 | CELGCELGENE CORP | 172,020 | $17.0B | 268.36% | |
| 92 | ABTABBOTT LABS | 420,467 | $16.5B | 261.45% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 254,717 | $16.5B | 261.07% | |
| 94 | BBTUSDBB&T CORP | 459,006 | $16.3B | 258.54% | |
| 95 | NDAQNASDAQ INC | 251,786 | $16.3B | 257.56% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 109,096 | $16.2B | 256.39% | |
| 97 | INTUINTUIT | 145,159 | $16.2B | 256.26% | |
| 98 | HDHOME DEPOT INC | 126,348 | $16.1B | 255.19% | |
| 99 | EOGEOG RES INC | 192,131 | $16.0B | 253.53% | |
| 100 | CLCOLGATE PALMOLIVE CO | 218,367 | $16.0B | 252.83% |
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