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 |
|---|---|---|---|---|---|
| 101 | IYMISHARES TR | 209,782 | $15.9B | 251.99% | |
| 102 | —EXPRESS SCRIPTS HLDG CO | 209,492 | $15.9B | 251.18% | |
| 103 | ETNEATON CORP PLC | 265,632 | $15.9B | 250.96% | |
| 104 | USBUS BANCORP DEL | 387,360 | $15.6B | 247.10% | |
| 105 | KMBKIMBERLY CLARK CORP | 109,623 | $15.1B | 238.39% | |
| 106 | IWBISHARES TR | 128,699 | $15.0B | 237.96% | |
| 107 | AMLPUSDALPS ETF TR | 1,169,315 | $14.9B | 235.27% | |
| 108 | ITWILLINOIS TOOL WKS INC | 139,881 | $14.6B | 230.46% | |
| 109 | AGGISHARES TR | 129,097 | $14.5B | 229.96% | |
| 110 | FDCFIRST DATA CORP NEW | 1,308,055 | $14.5B | 229.06% | |
| 111 | PPLPPL CORP | 378,657 | $14.3B | 226.10% | |
| 112 | UMBFUMB FINL CORP | 262,631 | $14.0B | 221.04% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 149,776 | $13.8B | 217.65% | |
| 114 | ENRENERGIZER HLDGS INC NEW | 265,636 | $13.7B | 216.34% | |
| 115 | AIGAMERICAN INTL GROUP INC | 257,750 | $13.6B | 215.63% | |
| 116 | TUPTUPPERWARE BRANDS CORP | 240,210 | $13.5B | 213.84% | |
| 117 | OPLNKAR AUCTION SVCS INC | 315,208 | $13.2B | 208.11% | |
| 118 | AXPAMERICAN EXPRESS CO | 214,235 | $13.0B | 205.90% | |
| 119 | EEMISHARES TR | 375,677 | $12.9B | 204.17% | |
| 120 | HAINHAIN CELESTIAL GROUP INC | 244,592 | $12.2B | 192.49% | |
| 121 | —POWERSHARES QQQ TRUST | 112,990 | $12.2B | 192.18% | |
| 122 | —MONSANTO CO NEW | 116,777 | $12.1B | 191.01% | |
| 123 | FRCBFIRST REP BK SAN FRANCISCO C | 172,300 | $12.1B | 190.76% | |
| 124 | TIPISHARES TR | 102,223 | $11.9B | 188.64% | |
| 125 | IVZINVESCO LTD | 448,753 | $11.5B | 181.29% | |
| 126 | COPCONOCOPHILLIPS | 251,367 | $11.0B | 173.35% | |
| 127 | TXNTEXAS INSTRS INC | 174,227 | $10.9B | 172.65% | |
| 128 | AMGNAMGEN INC | 69,138 | $10.5B | 166.40% | |
| 129 | CLXCLOROX CO DEL | 75,552 | $10.5B | 165.39% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 72,596 | $10.3B | 162.15% | |
| 131 | PAYXPAYCHEX INC | 171,979 | $10.2B | 161.85% | |
| 132 | CATCATERPILLAR INC DEL | 121,828 | $9.2B | 146.08% | |
| 133 | XLKSELECT SECTOR SPDR TR | 209,683 | $9.1B | 143.85% | |
| 134 | BCRUSDBARD C R INC | 38,230 | $9.0B | 142.20% | |
| 135 | TROWPRICE T ROWE GROUP INC | 122,679 | $9.0B | 141.60% | |
| 136 | NSRGYNESTLE S A | 115,170 | $8.9B | 140.52% | |
| 137 | BDXBECTON DICKINSON & CO | 51,066 | $8.7B | 136.98% | |
| 138 | CSCOCISCO SYS INC | 299,410 | $8.6B | 135.87% | |
| 139 | VFCV F CORP | 134,248 | $8.3B | 130.57% | |
| 140 | YUMYUM BRANDS INC | 97,256 | $8.1B | 127.55% | |
| 141 | OMCOMNICOM GROUP INC | 97,527 | $7.9B | 125.72% | |
| 142 | PSXPHILLIPS 66 | 99,204 | $7.9B | 124.49% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 103,700 | $7.8B | 123.93% | |
| 144 | DEDEERE & CO | 95,592 | $7.7B | 122.54% | |
| 145 | MCKMCKESSON CORP | 41,118 | $7.7B | 121.40% | |
| 146 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,022 | $7.3B | 115.86% | |
| 147 | VVVANGUARD INDEX FDS | 75,750 | $7.3B | 114.85% | |
| 148 | NEENEXTERA ENERGY INC | 55,409 | $7.2B | 114.30% | |
| 149 | XLVSELECT SECTOR SPDR TR | 99,347 | $7.1B | 112.69% | |
| 150 | BKNGPRICELINE GRP INC | 5,470 | $6.8B | 108.02% | |
| 151 | LLYLILLY ELI & CO | 86,356 | $6.8B | 107.58% | |
| 152 | BIIBBIOGEN INC | 27,675 | $6.7B | 105.85% | |
| 153 | —REYNOLDS AMERICAN INC | 122,562 | $6.6B | 104.55% | |
| 154 | LQDISHARES TR | 52,621 | $6.5B | 102.15% | |
| 155 | NKENIKE INC | 116,744 | $6.4B | 101.93% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 114,812 | $6.3B | 100.28% | |
| 157 | SHYISHARES TR | 72,301 | $6.2B | 97.58% | |
| 158 | AEEAMEREN CORP | 114,749 | $6.1B | 97.25% | |
| 159 | DDOMINION RES INC VA NEW | 78,747 | $6.1B | 97.07% | |
| 160 | ECLECOLAB INC | 51,604 | $6.1B | 96.80% | |
| 161 | —MEAD JOHNSON NUTRITION CO | 67,370 | $6.1B | 96.71% | |
| 162 | CMCSACOMCAST CORP NEW | 91,144 | $5.9B | 93.99% | |
| 163 | GILDGILEAD SCIENCES INC | 71,011 | $5.9B | 93.70% | |
| 164 | MAMASTERCARD INC | 67,246 | $5.9B | 93.67% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 124,153 | $5.9B | 93.47% | |
| 166 | AFLAFLAC INC | 79,240 | $5.7B | 90.45% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 66,636 | $5.7B | 89.73% | |
| 168 | SOSOUTHERN CO | 102,626 | $5.5B | 87.06% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,144 | $5.5B | 86.74% | |
| 170 | STTSTATE STR CORP | 98,559 | $5.3B | 84.06% | |
| 171 | POSTPOST HLDGS INC | 62,597 | $5.2B | 81.87% | |
| 172 | DHID R HORTON INC | 163,419 | $5.1B | 81.37% | |
| 173 | WECWEC ENERGY GROUP INC | 78,073 | $5.1B | 80.64% | |
| 174 | DALDELTA AIR LINES INC DEL | 139,634 | $5.1B | 80.46% | |
| 175 | EFGISHARES TR | 77,416 | $5.1B | 80.12% | |
| 176 | TYGEURTORTOISE ENERGY INFRA CORP | 162,286 | $5.0B | 79.01% | |
| 177 | SRESEMPRA ENERGY | 43,316 | $4.9B | 78.12% | |
| 178 | IYWISHARES TR | 46,384 | $4.9B | 77.24% | |
| 179 | BKRBAKER HUGHES INC | 107,484 | $4.9B | 76.73% | |
| 180 | A4SAMERIPRISE FINL INC | 53,759 | $4.8B | 76.40% | |
| 181 | DLTRDOLLAR TREE INC | 51,143 | $4.8B | 76.23% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 21,662 | $4.8B | 76.16% | |
| 183 | BACBANK AMER CORP | 360,519 | $4.8B | 75.67% | |
| 184 | TJXTJX COS INC NEW | 61,882 | $4.8B | 75.61% | |
| 185 | MUBISHARES TR | 41,401 | $4.7B | 74.60% | |
| 186 | VTIVANGUARD INDEX FDS | 43,711 | $4.7B | 74.09% | |
| 187 | IAUUSDISHARES GOLD TRUST | 360,168 | $4.6B | 72.70% | |
| 188 | AWNADVANCE AUTO PARTS INC | 28,083 | $4.5B | 71.80% | |
| 189 | SBUXSTARBUCKS CORP | 78,830 | $4.5B | 71.23% | |
| 190 | DOVDOVER CORP | 63,226 | $4.4B | 69.33% | |
| 191 | QCOMQUALCOMM INC | 80,198 | $4.3B | 67.97% | |
| 192 | FDXFEDEX CORP | 28,135 | $4.3B | 67.56% | |
| 193 | BNDVANGUARD BD INDEX FD INC | 50,487 | $4.3B | 67.34% | |
| 194 | RTN1USDRAYTHEON CO | 31,284 | $4.3B | 67.27% | |
| 195 | —E M C CORP MASS | 154,077 | $4.2B | 66.23% | |
| 196 | VNQIVANGUARD INTL EQUITY INDEX F | 77,202 | $4.2B | 66.02% | |
| 197 | AAXJISHARES TR | 76,185 | $4.2B | 65.88% | |
| 198 | ZTSZOETIS INC | 87,274 | $4.1B | 65.52% | |
| 199 | —CRESTWOOD EQUITY PARTNERS LP | 204,404 | $4.1B | 65.18% | |
| 200 | STWDSTARWOOD PPTY TR INC | 195,529 | $4.1B | 64.09% |