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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 11,820 | $4.0B | 64.03% | |
| 202 | KELKELLOGG CO | 49,290 | $4.0B | 63.67% | |
| 203 | IYRISHARES TR | 48,726 | $4.0B | 63.49% | |
| 204 | DRIDARDEN RESTAURANTS INC | 62,784 | $4.0B | 62.91% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 11,324 | $4.0B | 62.56% | |
| 206 | WRUSDWESTAR ENERGY INC | 69,817 | $3.9B | 61.94% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $3.9B | 61.78% | |
| 208 | BPBP PLC | 106,868 | $3.8B | 60.01% | |
| 209 | EDCONSOLIDATED EDISON INC | 46,695 | $3.8B | 59.41% | |
| 210 | GDGENERAL DYNAMICS CORP | 26,549 | $3.7B | 58.46% | |
| 211 | SONSONOCO PRODS CO | 74,193 | $3.7B | 58.27% | |
| 212 | SYKSTRYKER CORP | 30,730 | $3.7B | 58.24% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 33,604 | $3.6B | 57.26% | |
| 214 | SRSPIRE INC | 50,991 | $3.6B | 57.15% | |
| 215 | SYYSYSCO CORP | 70,851 | $3.6B | 56.86% | |
| 216 | PXGBXPRAXAIR INC | 31,794 | $3.6B | 56.53% | |
| 217 | ACNACCENTURE PLC IRELAND | 30,525 | $3.5B | 54.70% | |
| 218 | EFXEQUIFAX INC | 26,448 | $3.4B | 53.72% | |
| 219 | EFSCENTERPRISE FINL SVCS CORP | 119,931 | $3.3B | 52.91% | |
| 220 | GMFSPDR INDEX SHS FDS | 43,995 | $3.3B | 52.09% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC | 64,707 | $3.3B | 51.96% | |
| 222 | —JOHNSON CTLS INC | 74,127 | $3.3B | 51.90% | |
| 223 | NTRSNORTHERN TR CORP | 49,482 | $3.3B | 51.85% | |
| 224 | RHHBYROCHE HLDG LTD | 99,196 | $3.3B | 51.55% | |
| 225 | SJMSMUCKER J M CO | 21,287 | $3.2B | 51.33% | |
| 226 | WYWEYERHAEUSER CO | 108,951 | $3.2B | 51.30% | |
| 227 | NVSNNOVARTIS A G | 39,080 | $3.2B | 51.00% | |
| 228 | VUGVANGUARD INDEX FDS | 29,299 | $3.1B | 49.68% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 103,982 | $3.0B | 48.13% | |
| 230 | 9990302DAPACHE CORP | 53,719 | $3.0B | 47.31% | |
| 231 | ABJAABB LTD | 149,643 | $3.0B | 46.93% | |
| 232 | CFRCULLEN FROST BANKERS INC | 46,323 | $3.0B | 46.69% | |
| 233 | FDO.FMACYS INC | 87,180 | $2.9B | 46.35% | |
| 234 | JKHYHENRY JACK & ASSOC INC | 32,394 | $2.8B | 44.72% | |
| 235 | BSVVANGUARD BD INDEX FD INC | 34,660 | $2.8B | 44.43% | |
| 236 | FISVFISERV INC | 25,296 | $2.8B | 43.51% | |
| 237 | HASHASBRO INC | 32,614 | $2.7B | 43.32% | |
| 238 | IJRISHARES TR | 22,593 | $2.6B | 41.54% | |
| 239 | VYMVANGUARD WHITEHALL FDS INC | 35,835 | $2.6B | 40.51% | |
| 240 | VTVVANGUARD INDEX FDS | 30,009 | $2.6B | 40.35% | |
| 241 | BUDANHEUSER BUSCH INBEV SA/NV | 19,342 | $2.5B | 40.29% | |
| 242 | ROKROCKWELL AUTOMATION INC | 22,136 | $2.5B | 40.21% | |
| 243 | KIMKIMCO RLTY CORP | 80,690 | $2.5B | 40.05% | |
| 244 | BOHBANK HAWAII CORP | 36,263 | $2.5B | 39.47% | |
| 245 | KMIKINDER MORGAN INC DEL | 131,845 | $2.5B | 39.04% | |
| 246 | AEPAMERICAN ELEC PWR INC | 35,180 | $2.5B | 39.01% | |
| 247 | APDAIR PRODS & CHEMS INC | 17,210 | $2.4B | 38.66% | |
| 248 | —AETNA INC NEW | 19,703 | $2.4B | 38.07% | |
| 249 | —POWERSHARES ETF TR II | 90,260 | $2.4B | 37.90% | |
| 250 | UNUSDUNILEVER N V | 50,736 | $2.4B | 37.68% | |
| 251 | CXWCORRECTIONS CORP AMER NEW | 67,707 | $2.4B | 37.50% | |
| 252 | SRCLSTERICYCLE INC | 22,746 | $2.4B | 37.47% | |
| 253 | PPGPPG INDS INC | 22,572 | $2.4B | 37.19% | |
| 254 | DEODIAGEO P L C | 20,741 | $2.3B | 37.03% | |
| 255 | PG4PRINCIPAL FINL GROUP INC | 56,904 | $2.3B | 37.00% | |
| 256 | IJHISHARES TR | 15,534 | $2.3B | 36.71% | |
| 257 | HYGISHARES TR | 27,317 | $2.3B | 36.60% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GROUP | 49,536 | $2.3B | 36.52% | |
| 259 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,302 | $2.3B | 36.00% | |
| 260 | PSAPUBLIC STORAGE | 8,768 | $2.2B | 35.45% | |
| 261 | AONAON PLC | 20,492 | $2.2B | 35.42% | |
| 262 | CINFCINCINNATI FINL CORP | 29,888 | $2.2B | 35.40% | |
| 263 | TRVTRAVELERS COMPANIES INC | 18,643 | $2.2B | 35.10% | |
| 264 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,150 | $2.2B | 35.05% | |
| 265 | PHPARKER HANNIFIN CORP | 20,409 | $2.2B | 34.89% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 19,239 | $2.2B | 34.58% | |
| 267 | ALSALLSTATE CORP | 31,086 | $2.2B | 34.39% | |
| 268 | BENFRANKLIN RES INC | 65,084 | $2.2B | 34.36% | |
| 269 | GSKGLAXOSMITHKLINE PLC | 49,708 | $2.2B | 34.09% | |
| 270 | KSUEURKANSAS CITY SOUTHERN | 23,878 | $2.2B | 34.02% | |
| 271 | CITCINTAS CORP | 21,624 | $2.1B | 33.57% | |
| 272 | KSSKOHLS CORP | 55,681 | $2.1B | 33.39% | |
| 273 | HIWHIGHWOODS PPTYS INC | 38,419 | $2.0B | 32.08% | |
| 274 | —CARROLL COUNTY BANCSHARES | 1,183 | $2.0B | 31.87% | |
| 275 | SHWSHERWIN WILLIAMS CO | 6,805 | $2.0B | 31.60% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 23,550 | $2.0B | 31.48% | |
| 277 | CBCHUBB LIMITED | 14,981 | $2.0B | 30.97% | |
| 278 | XLYSELECT SECTOR SPDR TR | 25,067 | $2.0B | 30.94% | |
| 279 | FFORD MTR CO DEL | 155,032 | $1.9B | 30.83% | |
| 280 | EMBISHARES TR | 16,808 | $1.9B | 30.61% | |
| 281 | SPHSUBURBAN PROPANE PARTNERS L | 57,048 | $1.9B | 30.13% | |
| 282 | DJPBARCLAYS BK PLC | 76,625 | $1.9B | 29.97% | |
| 283 | BAXBAXTER INTL INC | 40,817 | $1.8B | 29.20% | |
| 284 | RSGREPUBLIC SVCS INC | 35,881 | $1.8B | 29.12% | |
| 285 | GWWGRAINGER W W INC | 7,995 | $1.8B | 28.72% | |
| 286 | —POWERSHARES ETF TRUST II | 78,825 | $1.8B | 28.65% | |
| 287 | DTEDTE ENERGY CO | 18,116 | $1.8B | 28.41% | |
| 288 | XLFSELECT SECTOR SPDR TR | 78,458 | $1.8B | 28.38% | |
| 289 | IRINGERSOLL-RAND PLC | 27,523 | $1.8B | 27.71% | |
| 290 | CSXCSX CORP | 67,155 | $1.8B | 27.70% | |
| 291 | CAHCARDINAL HEALTH INC | 22,348 | $1.7B | 27.57% | |
| 292 | FASTFASTENAL CO | 38,924 | $1.7B | 27.33% | |
| 293 | ROSTROSS STORES INC | 30,372 | $1.7B | 27.22% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 17,208 | $1.7B | 27.14% | |
| 295 | APCANADARKO PETE CORP | 32,079 | $1.7B | 27.02% | |
| 296 | MDMEDNAX INC | 23,471 | $1.7B | 26.89% | |
| 297 | —PANERA BREAD CO | 8,018 | $1.7B | 26.87% | |
| 298 | MPCMARATHON PETE CORP | 44,370 | $1.7B | 26.65% | |
| 299 | —POWERSHARES ETF TRUST | 71,179 | $1.7B | 26.62% | |
| 300 | CCKCROWN HOLDINGS INC | 33,201 | $1.7B | 26.61% |