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 |
|---|---|---|---|---|---|
| 701 | ITTITT INC | 6,251 | $326.0M | 4.14% | |
| 702 | ILFISHARES TR | 10,995 | $325.0M | 4.13% | |
| 703 | WSTWEST PHARMACEUTICAL SVSC INC | 3,262 | $324.0M | 4.12% | |
| 704 | —DR PEPPER SNAPPLE GROUP INC | 2,640 | $322.0M | 4.09% | |
| 705 | OREALTY INCOME CORP | 5,949 | $320.0M | 4.07% | |
| 706 | SSLSASOL LTD | 8,728 | $319.0M | 4.05% | |
| 707 | FCXFREEPORT-MCMORAN INC | 18,305 | $316.0M | 4.02% | |
| 708 | NFGNATIONAL FUEL GAS CO N J | 5,950 | $315.0M | 4.00% | |
| 709 | —WILLIAMS PARTNERS L P NEW | 7,715 | $314.0M | 3.99% | |
| 710 | PLDPROLOGIS INC | 4,775 | $314.0M | 3.99% | |
| 711 | DBJPDBX ETF TR | 7,537 | $314.0M | 3.99% | |
| 712 | WEXWEX INC | 1,652 | $314.0M | 3.99% | |
| 713 | SNYSANOFI | 7,825 | $313.0M | 3.98% | |
| 714 | CBOECBOE GLOBAL MARKETS INC | 3,000 | $312.0M | 3.96% | |
| 715 | RFGINVESCO EXCHANGE TRADED FD T | 1,922 | $311.0M | 3.95% | |
| 716 | CFGCITIZENS FINL GROUP INC | 7,959 | $309.0M | 3.93% | |
| 717 | PAAPLAINS ALL AMERN PIPELINE L | 13,074 | $309.0M | 3.93% | |
| 718 | RFVINVESCO EXCHANGE TRADED FD T | 4,335 | $305.0M | 3.88% | |
| 719 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,170 | $304.0M | 3.86% | |
| 720 | EZUISHARES INC | 7,381 | $303.0M | 3.85% | |
| 721 | RHIROBERT HALF INTL INC | 4,633 | $302.0M | 3.84% | |
| 722 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,186 | $300.0M | 3.81% | |
| 723 | IYCISHARES TR | 1,550 | $300.0M | 3.81% | |
| 724 | FLRFLUOR CORP NEW | 6,145 | $299.0M | 3.80% | |
| 725 | JBHTHUNT J B TRANS SVCS INC | 2,464 | $299.0M | 3.80% | |
| 726 | NOVEURNATIONAL OILWELL VARCO INC | 6,832 | $297.0M | 3.77% | |
| 727 | VMWEURVMWARE INC | 2,003 | $295.0M | 3.75% | |
| 728 | VDCVANGUARD WORLD FDS | 2,193 | $295.0M | 3.75% | |
| 729 | BAC 7.25 PERP LBANK AMER CORP | 235 | $294.0M | 3.74% | |
| 730 | EWTISHARES INC | 8,153 | $293.0M | 3.72% | |
| 731 | BCEBCE INC | 7,204 | $292.0M | 3.71% | |
| 732 | AFWALIGN TECHNOLOGY INC | 852 | $292.0M | 3.71% | |
| 733 | FDNFIRST TR EXCHANGE TRADED FD | 2,106 | $290.0M | 3.68% | |
| 734 | TDTORONTO DOMINION BK ONT | 5,005 | $290.0M | 3.68% | |
| 735 | CHECHEMED CORP NEW | 900 | $290.0M | 3.68% | |
| 736 | MNSTMONSTER BEVERAGE CORP NEW | 5,027 | $288.0M | 3.66% | |
| 737 | AMXNAMERICA MOVIL SAB DE CV | 17,225 | $287.0M | 3.65% | |
| 738 | DNKNDUNKIN BRANDS GROUP INC | 4,134 | $286.0M | 3.63% | |
| 739 | SPHSUBURBAN PROPANE PARTNERS L | 12,097 | $284.0M | 3.61% | |
| 740 | CCCHEMOURS CO | 6,422 | $284.0M | 3.61% | |
| 741 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,766 | $284.0M | 3.61% | |
| 742 | EIXEDISON INTL | 4,467 | $283.0M | 3.60% | |
| 743 | PANWPALO ALTO NETWORKS INC | 1,377 | $283.0M | 3.60% | |
| 744 | BURLBURLINGTON STORES INC | 1,868 | $282.0M | 3.58% | |
| 745 | AWNADVANCE AUTO PARTS INC | 2,074 | $282.0M | 3.58% | |
| 746 | DNPDNP SELECT INCOME FD | 25,750 | $278.0M | 3.53% | |
| 747 | NINISOURCE INC | 10,542 | $277.0M | 3.52% | |
| 748 | VHTVANGUARD WORLD FDS | 1,735 | $276.0M | 3.51% | |
| 749 | EWBCEAST WEST BANCORP INC | 4,218 | $275.0M | 3.49% | |
| 750 | EPREPR PPTYS | 4,209 | $273.0M | 3.47% | |
| 751 | AQLTISHARES TR | 1,550 | $272.0M | 3.46% | |
| 752 | WENWENDYS CO | 15,840 | $272.0M | 3.46% | |
| 753 | EWCISHARES INC | 9,500 | $271.0M | 3.44% | |
| 754 | DLXDELUXE CORP | 4,035 | $267.0M | 3.39% | |
| 755 | CHUYUSDCHUYS HLDGS INC | 8,669 | $266.0M | 3.38% | |
| 756 | —ENABLE MIDSTREAM PARTNERS LP | 15,450 | $265.0M | 3.37% | |
| 757 | HIIHUNTINGTON INGALLS INDS INC | 1,220 | $265.0M | 3.37% | |
| 758 | —VANECK VECTORS ETF TR | 11,246 | $265.0M | 3.37% | |
| 759 | TRITHOMSON REUTERS CORP | 6,573 | $265.0M | 3.37% | |
| 760 | FANGDIAMONDBACK ENERGY INC | 2,011 | $264.0M | 3.35% | |
| 761 | JHGJANUS HENDERSON GROUP PLC | 8,576 | $263.0M | 3.34% | |
| 762 | RG6ROGERS CORP | 2,344 | $261.0M | 3.32% | |
| 763 | GLPIGAMING & LEISURE PPTYS INC | 7,284 | $261.0M | 3.32% | |
| 764 | AVTAVNET INC | 6,053 | $260.0M | 3.30% | |
| 765 | CENTACENTRAL GARDEN & PET CO | 6,375 | $258.0M | 3.28% | |
| 766 | DRQEURDRIL-QUIP INC | 5,015 | $258.0M | 3.28% | |
| 767 | TMKTORCHMARK CORP | 3,147 | $256.0M | 3.25% | |
| 768 | HN9HANESBRANDS INC | 11,553 | $255.0M | 3.24% | |
| 769 | CHRCHURCHILL DOWNS INC | 855 | $254.0M | 3.23% | |
| 770 | DPZDOMINOS PIZZA INC | 896 | $253.0M | 3.21% | |
| 771 | —NEWFIELD EXPL CO | 8,337 | $252.0M | 3.20% | |
| 772 | ODFLOLD DOMINION FGHT LINES INC | 1,692 | $252.0M | 3.20% | |
| 773 | HEIHEICO CORP NEW | 3,441 | $251.0M | 3.19% | |
| 774 | EQIXEQUINIX INC | 583 | $251.0M | 3.19% | |
| 775 | TREXTREX CO INC | 4,000 | $250.0M | 3.18% | |
| 776 | CGNXCOGNEX CORP | 5,604 | $250.0M | 3.18% | |
| 777 | BRKRBRUKER CORP | 8,638 | $250.0M | 3.18% | |
| 778 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,264 | $250.0M | 3.18% | |
| 779 | DBEUDBX ETF TR | 8,823 | $248.0M | 3.15% | |
| 780 | RPREALPAGE INC | 4,500 | $248.0M | 3.15% | |
| 781 | KSSKOHLS CORP | 3,404 | $248.0M | 3.15% | |
| 782 | MORNMORNINGSTAR INC | 1,934 | $248.0M | 3.15% | |
| 783 | INGRINGREDION INC | 2,230 | $247.0M | 3.14% | |
| 784 | TSTENARIS S A | 6,803 | $247.0M | 3.14% | |
| 785 | SCHGSCHWAB STRATEGIC TR | 3,231 | $245.0M | 3.11% | |
| 786 | BMOBANK MONTREAL QUE | 3,170 | $245.0M | 3.11% | |
| 787 | MDMEDNAX INC | 5,607 | $243.0M | 3.09% | |
| 788 | LECOLINCOLN ELEC HLDGS INC | 2,755 | $242.0M | 3.08% | |
| 789 | EXPDEXPEDITORS INTL WASH INC | 3,293 | $241.0M | 3.06% | |
| 790 | PRAPROASSURANCE CORP | 6,757 | $240.0M | 3.05% | |
| 791 | BFHALLIANCE DATA SYSTEMS CORP | 1,031 | $240.0M | 3.05% | |
| 792 | —PINNACLE FOODS INC DEL | 3,685 | $240.0M | 3.05% | |
| 793 | —KAPSTONE PAPER & PACKAGING C | 6,950 | $240.0M | 3.05% | |
| 794 | IDUISHARES TR | 1,809 | $239.0M | 3.04% | |
| 795 | PAYCPAYCOM SOFTWARE INC | 2,400 | $237.0M | 3.01% | |
| 796 | CLSCA INC | 6,632 | $236.0M | 3.00% | |
| 797 | HPHELMERICH & PAYNE INC | 3,690 | $236.0M | 3.00% | |
| 798 | TQJSIGNATURE BK NEW YORK N Y | 1,841 | $235.0M | 2.99% | |
| 799 | IHEISHARES TR | 1,544 | $234.0M | 2.97% | |
| 800 | VCITVANGUARD SCOTTSDALE FDS | 2,775 | $232.0M | 2.95% |