COMMERCE BANK Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$8.9B
Holdings
917
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 430,875 | $22.6B | 253.27% | |
| 102 | ABBVABBVIE INC | 306,281 | $22.3B | 249.85% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 133,449 | $22.1B | 247.50% | |
| 104 | FDCFIRST DATA CORP NEW | 814,958 | $22.1B | 247.47% | |
| 105 | PSAPUBLIC STORAGE | 84,083 | $20.0B | 224.65% | |
| 106 | AMEAMETEK INC NEW | 219,061 | $19.9B | 223.22% | |
| 107 | GRMNGARMIN LTD | 247,647 | $19.8B | 221.68% | |
| 108 | DPZDOMINOS PIZZA INC | 70,838 | $19.7B | 221.13% | |
| 109 | ITWILLINOIS TOOL WKS INC | 127,548 | $19.2B | 215.78% | |
| 110 | MOALTRIA GROUP INC | 400,992 | $19.0B | 212.99% | |
| 111 | WPWORLDPAY INC | 154,801 | $19.0B | 212.81% | |
| 112 | BACBANK AMER CORP | 614,449 | $17.8B | 199.89% | |
| 113 | SBUXSTARBUCKS CORP | 211,621 | $17.7B | 199.00% | |
| 114 | WYWEYERHAEUSER CO | 657,494 | $17.3B | 194.28% | |
| 115 | AXPAMERICAN EXPRESS CO | 138,631 | $17.1B | 191.97% | |
| 116 | CATCATERPILLAR INC DEL | 121,041 | $16.5B | 185.05% | |
| 117 | AMLPUSDALPS ETF TR | 1,641,009 | $16.2B | 181.32% | |
| 118 | XLKSELECT SECTOR SPDR TR | 204,878 | $16.0B | 179.35% | |
| 119 | EEMISHARES TR | 371,940 | $16.0B | 179.03% | |
| 120 | VTIVANGUARD INDEX FDS | 97,938 | $14.7B | 164.89% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 98,131 | $13.5B | 151.80% | |
| 122 | NKENIKE INC | 161,020 | $13.5B | 151.64% | |
| 123 | PAYXPAYCHEX INC | 161,719 | $13.3B | 149.28% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 286,734 | $13.0B | 145.86% | |
| 125 | DEDEERE & CO | 77,976 | $12.9B | 144.95% | |
| 126 | AFLAFLAC INC | 235,187 | $12.9B | 144.61% | |
| 127 | TIPISHARES TR | 109,555 | $12.7B | 141.94% | |
| 128 | CELGCELGENE CORP | 134,633 | $12.4B | 139.60% | |
| 129 | CLCOLGATE PALMOLIVE CO | 167,512 | $12.0B | 134.68% | |
| 130 | AGGISHARES TR | 107,136 | $11.9B | 133.82% | |
| 131 | LEGLEGGETT & PLATT INC | 309,488 | $11.9B | 133.21% | |
| 132 | VFCV F CORP | 133,251 | $11.6B | 130.56% | |
| 133 | COPCONOCOPHILLIPS | 181,044 | $11.0B | 123.88% | |
| 134 | LLYLILLY ELI & CO | 99,186 | $11.0B | 123.27% | |
| 135 | YUMYUM BRANDS INC | 98,838 | $10.9B | 122.70% | |
| 136 | DYHTARGET CORP | 125,896 | $10.9B | 122.32% | |
| 137 | AEEAMEREN CORP | 144,115 | $10.8B | 121.43% | |
| 138 | TROWPRICE T ROWE GROUP INC | 96,953 | $10.6B | 119.31% | |
| 139 | XLVSELECT SECTOR SPDR TR | 112,829 | $10.5B | 117.25% | |
| 140 | TYGEURTORTOISE ENERGY INFRA CORP | 461,242 | $10.4B | 116.68% | |
| 141 | GISGENERAL MLS INC | 196,645 | $10.3B | 115.86% | |
| 142 | ECLECOLAB INC | 51,974 | $10.3B | 115.10% | |
| 143 | PXDEURPIONEER NAT RES CO | 65,927 | $10.1B | 113.79% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 182,294 | $10.0B | 111.80% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 48,370 | $9.9B | 111.02% | |
| 146 | MUBISHARES TR | 83,953 | $9.5B | 106.50% | |
| 147 | ZTSZOETIS INC | 81,495 | $9.2B | 103.75% | |
| 148 | ENRENERGIZER HLDGS INC NEW | 238,492 | $9.2B | 103.38% | |
| 149 | FTVFORTIVE CORP | 110,749 | $9.0B | 101.28% | |
| 150 | CLXCLOROX CO DEL | 58,795 | $9.0B | 100.98% | |
| 151 | GEGENERAL ELECTRIC CO | 854,690 | $9.0B | 100.67% | |
| 152 | TRVCCITIGROUP INC | 124,599 | $8.7B | 97.87% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 43,528 | $8.7B | 97.34% | |
| 154 | DDDUPONT DE NEMOURS INC | 114,252 | $8.6B | 96.21% | |
| 155 | PSXPHILLIPS 66 | 90,965 | $8.5B | 95.45% | |
| 156 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,325 | $8.2B | 92.49% | |
| 157 | SYKSTRYKER CORP | 39,890 | $8.2B | 92.00% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,894 | $8.1B | 91.07% | |
| 159 | IYWISHARES TR | 40,684 | $8.1B | 90.31% | |
| 160 | IEMGISHARES INC | 156,282 | $8.0B | 90.18% | |
| 161 | BKNGBOOKING HLDGS INC | 4,172 | $7.8B | 87.73% | |
| 162 | CHDCHURCH & DWIGHT INC | 105,418 | $7.7B | 86.40% | |
| 163 | DDOMINION ENERGY INC | 97,867 | $7.6B | 84.88% | |
| 164 | AQLTISHARES TR | 123,057 | $7.6B | 84.76% | |
| 165 | WECWEC ENERGY GROUP INC | 89,353 | $7.4B | 83.56% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 82,248 | $7.2B | 80.81% | |
| 167 | ACNACCENTURE PLC IRELAND | 38,079 | $7.0B | 78.93% | |
| 168 | CVSCVS HEALTH CORP | 125,569 | $6.8B | 76.76% | |
| 169 | BNDVANGUARD BD INDEX FD INC | 82,033 | $6.8B | 76.44% | |
| 170 | BIIBBIOGEN INC | 29,092 | $6.8B | 76.33% | |
| 171 | MBBISHARES TR | 62,046 | $6.7B | 74.89% | |
| 172 | VNQIVANGUARD INTL EQUITY INDEX F | 110,355 | $6.5B | 73.04% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC | 54,422 | $6.4B | 71.88% | |
| 174 | EFGISHARES TR | 78,653 | $6.4B | 71.25% | |
| 175 | LQDISHARES TR | 50,831 | $6.3B | 70.91% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 19,418 | $6.3B | 70.38% | |
| 177 | DBEFDBX ETF TR | 198,467 | $6.3B | 70.38% | |
| 178 | DOWDOW INC | 126,450 | $6.2B | 69.94% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 59,791 | $6.2B | 69.27% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 94,650 | $6.2B | 69.09% | |
| 181 | GILDGILEAD SCIENCES INC | 90,911 | $6.1B | 68.90% | |
| 182 | VVVANGUARD INDEX FDS | 45,469 | $6.1B | 68.72% | |
| 183 | GDGENERAL DYNAMICS CORP | 32,864 | $6.0B | 67.03% | |
| 184 | TJXTJX COS INC NEW | 111,674 | $5.9B | 66.25% | |
| 185 | BPBP PLC | 139,368 | $5.8B | 65.20% | |
| 186 | DOVDOVER CORP | 57,240 | $5.7B | 64.33% | |
| 187 | IJHISHARES TR | 28,904 | $5.6B | 62.98% | |
| 188 | EPCEDGEWELL PERS CARE CO | 205,978 | $5.6B | 62.27% | |
| 189 | SOSOUTHERN CO | 99,767 | $5.5B | 61.87% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 66,241 | $5.3B | 59.85% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 39,716 | $5.3B | 59.67% | |
| 192 | SLBSCHLUMBERGER LTD | 132,721 | $5.3B | 59.16% | |
| 193 | OMCOMNICOM GROUP INC | 64,032 | $5.2B | 58.87% | |
| 194 | METMETLIFE INC | 105,209 | $5.2B | 58.62% | |
| 195 | BAXBAXTER INTL INC | 62,511 | $5.1B | 57.43% | |
| 196 | DHID R HORTON INC | 117,360 | $5.1B | 56.78% | |
| 197 | DRIDARDEN RESTAURANTS INC | 41,508 | $5.1B | 56.68% | |
| 198 | RTN1USDRAYTHEON CO | 28,881 | $5.0B | 56.34% | |
| 199 | CITCINTAS CORP | 20,819 | $4.9B | 55.42% | |
| 200 | FISVFISERV INC | 53,911 | $4.9B | 55.13% |