COMMERCE BANK Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.9B
Holdings
857
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $457.0M | 5.81% | |
| 602 | TSLATESLA INC | 1,332 | $457.0M | 5.81% | |
| 603 | HTLDHEARTLAND EXPRESS INC | 24,540 | $455.0M | 5.78% | |
| 604 | ITBISHARES TR | 11,884 | $454.0M | 5.77% | |
| 605 | BRBROADRIDGE FINL SOLUTIONS IN | 3,932 | $453.0M | 5.76% | |
| 606 | WMBWILLIAMS COS INC DEL | 16,693 | $453.0M | 5.76% | |
| 607 | IGMISHARES TR | 2,341 | $452.0M | 5.74% | |
| 608 | STTSPDR SERIES TRUST | 12,714 | $451.0M | 5.73% | |
| 609 | ETRENTERGY CORP NEW | 5,561 | $449.0M | 5.71% | |
| 610 | ITUBITAU UNIBANCO HLDG SA | 43,070 | $448.0M | 5.69% | |
| 611 | AABAUSDALTABA INC | 6,100 | $446.0M | 5.67% | |
| 612 | OGSONE GAS INC | 5,972 | $446.0M | 5.67% | |
| 613 | WHRWHIRLPOOL CORP | 3,045 | $445.0M | 5.65% | |
| 614 | HDBHDFC BANK LTD | 4,228 | $444.0M | 5.64% | |
| 615 | XOPUSDSPDR SERIES TRUST | 10,295 | $443.0M | 5.63% | |
| 616 | PRAAPRA GROUP INC | 11,435 | $441.0M | 5.60% | |
| 617 | BIVVANGUARD BD INDEX FD INC | 5,447 | $441.0M | 5.60% | |
| 618 | CPBCAMPBELL SOUP CO | 10,813 | $438.0M | 5.57% | |
| 619 | GGGGRACO INC | 9,654 | $436.0M | 5.54% | |
| 620 | CTLEURCENTURYLINK INC | 23,334 | $435.0M | 5.53% | |
| 621 | ALGALAMO GROUP INC | 4,814 | $435.0M | 5.53% | |
| 622 | ALGTALLEGIANT TRAVEL CO | 3,131 | $435.0M | 5.53% | |
| 623 | —IBERIABANK CORP | 5,655 | $428.0M | 5.44% | |
| 624 | RPGINVESCO EXCHANGE TRADED FD T | 3,717 | $427.0M | 5.43% | |
| 625 | MKLMARKEL CORP | 393 | $426.0M | 5.41% | |
| 626 | WPCW P CAREY INC | 6,346 | $421.0M | 5.35% | |
| 627 | EXREXTRA SPACE STORAGE INC | 4,180 | $418.0M | 5.31% | |
| 628 | PIIPOLARIS INDS INC | 3,398 | $415.0M | 5.27% | |
| 629 | BF/BBROWN FORMAN CORP | 8,453 | $414.0M | 5.26% | |
| 630 | AREALEXANDRIA REAL ESTATE EQ IN | 3,270 | $413.0M | 5.25% | |
| 631 | BHCVALEANT PHARMACEUTICALS INTL | 17,731 | $412.0M | 5.24% | |
| 632 | FT2FIRST HORIZON NATL CORP | 23,006 | $410.0M | 5.21% | |
| 633 | COFCAPITAL ONE FINL CORP | 4,453 | $409.0M | 5.20% | |
| 634 | CTXSEURCITRIX SYS INC | 3,889 | $408.0M | 5.18% | |
| 635 | IDXXIDEXX LABS INC | 1,874 | $408.0M | 5.18% | |
| 636 | TSCOTRACTOR SUPPLY CO | 5,310 | $406.0M | 5.16% | |
| 637 | SDYSPDR SERIES TRUST | 4,372 | $405.0M | 5.15% | |
| 638 | VRTXVERTEX PHARMACEUTICALS INC | 2,378 | $404.0M | 5.13% | |
| 639 | IYEISHARES TR | 9,552 | $401.0M | 5.10% | |
| 640 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,224 | $400.0M | 5.08% | |
| 641 | CHRWC H ROBINSON WORLDWIDE INC | 4,773 | $399.0M | 5.07% | |
| 642 | RLIRLI CORP | 6,005 | $397.0M | 5.04% | |
| 643 | AMRXAMNEAL PHARMACEUTICALS INC | 24,180 | $396.0M | 5.03% | |
| 644 | SPGSIMON PPTY GROUP INC NEW | 2,316 | $394.0M | 5.01% | |
| 645 | —HCP INC | 15,164 | $392.0M | 4.98% | |
| 646 | CLRUSDCONTINENTAL RESOURCES INC | 5,989 | $388.0M | 4.93% | |
| 647 | MXIMMAXIM INTEGRATED PRODS INC | 6,623 | $388.0M | 4.93% | |
| 648 | RJFRAYMOND JAMES FINANCIAL INC | 4,311 | $385.0M | 4.89% | |
| 649 | ILMNILLUMINA INC | 1,376 | $384.0M | 4.88% | |
| 650 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,317 | $384.0M | 4.88% | |
| 651 | CENTCENTRAL GARDEN & PET CO | 8,830 | $384.0M | 4.88% | |
| 652 | ICFISHARES TR | 3,834 | $383.0M | 4.87% | |
| 653 | AG8AGILENT TECHNOLOGIES INC | 6,182 | $383.0M | 4.87% | |
| 654 | APTVAPTIV PLC | 4,176 | $382.0M | 4.85% | |
| 655 | VENVENTAS INC | 6,710 | $382.0M | 4.85% | |
| 656 | EQTEQT CORP | 6,914 | $381.0M | 4.84% | |
| 657 | RSPINVESCO EXCHANGE TRADED FD T | 3,716 | $379.0M | 4.82% | |
| 658 | CFFNCAPITOL FED FINL INC | 28,571 | $376.0M | 4.78% | |
| 659 | CBRECBRE GROUP INC | 7,850 | $375.0M | 4.77% | |
| 660 | —SCANA CORP NEW | 9,678 | $373.0M | 4.74% | |
| 661 | PIDINVESCO EXCHANGE TRADED FD T | 23,746 | $371.0M | 4.71% | |
| 662 | IBNICICI BK LTD | 46,207 | $371.0M | 4.71% | |
| 663 | XBISPDR SERIES TRUST | 3,880 | $369.0M | 4.69% | |
| 664 | NVONOVO-NORDISK A S | 7,999 | $369.0M | 4.69% | |
| 665 | HELEHELEN OF TROY CORP LTD | 3,737 | $368.0M | 4.68% | |
| 666 | —TRANSMONTAIGNE PARTNERS L P | 10,000 | $368.0M | 4.68% | |
| 667 | BBYBEST BUY INC | 4,930 | $367.0M | 4.66% | |
| 668 | LYBLYONDELLBASELL INDUSTRIES N | 3,330 | $366.0M | 4.65% | |
| 669 | NGGNATIONAL GRID PLC | 6,542 | $365.0M | 4.64% | |
| 670 | TELTE CONNECTIVITY LTD | 4,054 | $365.0M | 4.64% | |
| 671 | PNWPINNACLE WEST CAP CORP | 4,518 | $364.0M | 4.63% | |
| 672 | ZBRAZEBRA TECHNOLOGIES CORP | 2,542 | $364.0M | 4.63% | |
| 673 | —ENERGY TRANSFER PARTNERS LP | 19,093 | $363.0M | 4.61% | |
| 674 | WPPWPP PLC NEW | 4,619 | $363.0M | 4.61% | |
| 675 | TSSTOTAL SYS SVCS INC | 4,295 | $363.0M | 4.61% | |
| 676 | —BUCKEYE PARTNERS L P | 10,305 | $362.0M | 4.60% | |
| 677 | WDFCWD-40 CO | 2,470 | $361.0M | 4.59% | |
| 678 | LSTRLANDSTAR SYS INC | 3,266 | $357.0M | 4.54% | |
| 679 | VGTVANGUARD WORLD FDS | 1,962 | $356.0M | 4.52% | |
| 680 | AZOAUTOZONE INC | 531 | $356.0M | 4.52% | |
| 681 | AZNASTRAZENECA PLC | 10,125 | $356.0M | 4.52% | |
| 682 | KLACKLA-TENCOR CORP | 3,433 | $352.0M | 4.47% | |
| 683 | NVTNVENT ELECTRIC PLC | 13,934 | $350.0M | 4.45% | |
| 684 | XLRESELECT SECTOR SPDR TR | 10,599 | $347.0M | 4.41% | |
| 685 | VMCVULCAN MATLS CO | 2,675 | $346.0M | 4.40% | |
| 686 | AFGAMERICAN FINL GROUP INC OHIO | 3,208 | $345.0M | 4.38% | |
| 687 | CRICARTER INC | 3,177 | $345.0M | 4.38% | |
| 688 | RPVINVESCO EXCHANGE TRADED FD T | 5,224 | $343.0M | 4.36% | |
| 689 | FFIVF5 NETWORKS INC | 1,981 | $341.0M | 4.33% | |
| 690 | SIVBEURSVB FINL GROUP | 1,176 | $340.0M | 4.32% | |
| 691 | BKIEURBLACK KNIGHT INC | 6,319 | $338.0M | 4.29% | |
| 692 | CMPCOMPASS MINERALS INTL INC | 5,140 | $338.0M | 4.29% | |
| 693 | RYNRAYONIER INC | 8,717 | $337.0M | 4.28% | |
| 694 | GRFSGRIFOLS S A | 15,639 | $336.0M | 4.27% | |
| 695 | AKAMAKAMAI TECHNOLOGIES INC | 4,566 | $334.0M | 4.24% | |
| 696 | —MERIDIAN BANCORP INC MD | 17,365 | $332.0M | 4.22% | |
| 697 | JWNUSDNORDSTROM INC | 6,404 | $332.0M | 4.22% | |
| 698 | TWTRUSDTWITTER INC | 7,541 | $330.0M | 4.19% | |
| 699 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,701 | $329.0M | 4.18% | |
| 700 | SRCLSTERICYCLE INC | 5,003 | $327.0M | 4.16% |