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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 86,420 | $4.8B | 54.35% | |
| 202 | SRESEMPRA ENERGY | 35,152 | $4.8B | 54.19% | |
| 203 | CSXCSX CORP | 61,651 | $4.8B | 53.51% | |
| 204 | SHYISHARES TR | 55,995 | $4.7B | 53.25% | |
| 205 | SONSONOCO PRODS CO | 72,323 | $4.7B | 53.00% | |
| 206 | APDAIR PRODS & CHEMS INC | 20,719 | $4.7B | 52.61% | |
| 207 | —CRESTWOOD EQUITY PARTNERS LP | 131,057 | $4.7B | 52.59% | |
| 208 | INTUINTUIT | 17,774 | $4.6B | 52.11% | |
| 209 | HIWHIGHWOODS PPTYS INC | 110,766 | $4.6B | 51.31% | |
| 210 | PYPLPAYPAL HLDGS INC | 38,995 | $4.5B | 50.08% | |
| 211 | PKGPACKAGING CORP AMER | 46,773 | $4.5B | 50.02% | |
| 212 | POSTPOST HLDGS INC | 42,730 | $4.4B | 49.84% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC | 50,686 | $4.4B | 49.30% | |
| 214 | IJRISHARES TR | 55,793 | $4.4B | 49.00% | |
| 215 | NFLXNETFLIX INC | 11,771 | $4.3B | 48.51% | |
| 216 | AONAON PLC | 22,284 | $4.3B | 48.24% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 148,658 | $4.3B | 48.15% | |
| 218 | SRSPIRE INC | 50,719 | $4.3B | 47.74% | |
| 219 | GPCGENUINE PARTS CO | 41,031 | $4.3B | 47.68% | |
| 220 | TRVTRAVELERS COMPANIES INC | 28,402 | $4.2B | 47.64% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 20,610 | $4.2B | 47.27% | |
| 222 | IPINTL PAPER CO | 96,454 | $4.2B | 46.88% | |
| 223 | VOEVANGUARD INDEX FDS | 37,509 | $4.2B | 46.85% | |
| 224 | IVWISHARES TR | 23,259 | $4.2B | 46.77% | |
| 225 | NTRSNORTHERN TR CORP | 46,259 | $4.2B | 46.70% | |
| 226 | PG4PRINCIPAL FINL GROUP INC | 69,549 | $4.0B | 45.20% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 45,774 | $4.0B | 45.18% | |
| 228 | VUGVANGUARD INDEX FDS | 24,251 | $4.0B | 44.46% | |
| 229 | DGDOLLAR GEN CORP NEW | 29,289 | $4.0B | 44.41% | |
| 230 | NVDANVIDIA CORP | 23,989 | $3.9B | 44.20% | |
| 231 | YUMCYUM CHINA HLDGS INC | 84,914 | $3.9B | 44.01% | |
| 232 | AAXJISHARES TR | 56,105 | $3.9B | 43.93% | |
| 233 | WPCW P CAREY INC | 48,175 | $3.9B | 43.87% | |
| 234 | ROKROCKWELL AUTOMATION INC | 23,782 | $3.9B | 43.70% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 90,505 | $3.9B | 43.64% | |
| 236 | EFSCENTERPRISE FINL SVCS CORP | 92,857 | $3.9B | 43.32% | |
| 237 | CICIGNA CORP NEW | 24,429 | $3.8B | 43.18% | |
| 238 | VRSKVERISK ANALYTICS INC | 26,138 | $3.8B | 42.95% | |
| 239 | LINLINDE PLC | 18,992 | $3.8B | 42.78% | |
| 240 | VYMVANGUARD WHITEHALL FDS INC | 43,522 | $3.8B | 42.66% | |
| 241 | VBVANGUARD INDEX FDS | 23,504 | $3.7B | 41.30% | |
| 242 | CTVACORTEVA INC | 122,750 | $3.6B | 40.72% | |
| 243 | XLNXEURXILINX INC | 29,702 | $3.5B | 39.30% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.5B | 39.27% | |
| 245 | XLFSELECT SECTOR SPDR TR | 126,435 | $3.5B | 39.15% | |
| 246 | IAUUSDISHARES GOLD TRUST | 255,684 | $3.5B | 38.71% | |
| 247 | SCHWTHE CHARLES SCHWAB CORPORATI | 85,314 | $3.4B | 38.47% | |
| 248 | FDXFEDEX CORP | 20,608 | $3.4B | 37.96% | |
| 249 | ELLAUDER ESTEE COS INC | 17,902 | $3.3B | 36.77% | |
| 250 | PPGPPG INDS INC | 28,044 | $3.3B | 36.72% | |
| 251 | APHAMPHENOL CORP NEW | 33,904 | $3.3B | 36.49% | |
| 252 | EVRGEVERGY INC | 53,187 | $3.2B | 35.89% | |
| 253 | ALSALLSTATE CORP | 31,365 | $3.2B | 35.77% | |
| 254 | GMFSPDR INDEX SHS FDS | 32,497 | $3.2B | 35.64% | |
| 255 | TAPMOLSON COORS BREWING CO | 56,735 | $3.2B | 35.64% | |
| 256 | ICUIICU MED INC | 12,535 | $3.2B | 35.43% | |
| 257 | CBCHUBB LIMITED | 21,368 | $3.1B | 35.30% | |
| 258 | SHWSHERWIN WILLIAMS CO | 6,831 | $3.1B | 35.12% | |
| 259 | VOTVANGUARD INDEX FDS | 20,944 | $3.1B | 35.08% | |
| 260 | DEODIAGEO P L C | 18,085 | $3.1B | 34.95% | |
| 261 | QCOMQUALCOMM INC | 40,557 | $3.1B | 34.61% | |
| 262 | KHCKRAFT HEINZ CO | 96,591 | $3.0B | 33.64% | |
| 263 | IYRISHARES TR | 34,160 | $3.0B | 33.45% | |
| 264 | KSUEURKANSAS CITY SOUTHERN | 24,120 | $2.9B | 32.97% | |
| 265 | VTVVANGUARD INDEX FDS | 26,449 | $2.9B | 32.90% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 34,095 | $2.9B | 32.87% | |
| 267 | PHOINVESCO EXCHANGE TRADED FD T | 81,615 | $2.9B | 32.60% | |
| 268 | EDCONSOLIDATED EDISON INC | 32,957 | $2.9B | 32.42% | |
| 269 | CMICUMMINS INC | 16,573 | $2.8B | 31.85% | |
| 270 | IEFISHARES TR | 25,728 | $2.8B | 31.75% | |
| 271 | CRMSALESFORCE COM INC | 18,622 | $2.8B | 31.70% | |
| 272 | —LABORATORY CORP AMER HLDGS | 16,326 | $2.8B | 31.66% | |
| 273 | PBCTEURPEOPLES UTD FINL INC | 166,307 | $2.8B | 31.31% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,233 | $2.8B | 31.16% | |
| 275 | VBKVANGUARD INDEX FDS | 14,902 | $2.8B | 31.13% | |
| 276 | VBRVANGUARD INDEX FDS | 21,070 | $2.8B | 30.85% | |
| 277 | IVEISHARES TR | 23,383 | $2.7B | 30.58% | |
| 278 | RSGREPUBLIC SVCS INC | 31,404 | $2.7B | 30.52% | |
| 279 | CASSCASS INFORMATION SYS INC | 55,522 | $2.7B | 30.20% | |
| 280 | UNUSDUNILEVER N V | 44,118 | $2.7B | 30.05% | |
| 281 | UMBFUMB FINL CORP | 40,651 | $2.7B | 30.02% | |
| 282 | VLOVALERO ENERGY CORP NEW | 30,825 | $2.6B | 29.60% | |
| 283 | AVGOBROADCOM INC | 9,139 | $2.6B | 29.50% | |
| 284 | KSSKOHLS CORP | 55,222 | $2.6B | 29.45% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 18,657 | $2.6B | 28.74% | |
| 286 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,054 | $2.5B | 28.48% | |
| 287 | MTDMETTLER TOLEDO INTERNATIONAL | 3,007 | $2.5B | 28.32% | |
| 288 | OXYOCCIDENTAL PETE CORP | 50,187 | $2.5B | 28.31% | |
| 289 | ADSKAUTODESK INC | 15,262 | $2.5B | 27.89% | |
| 290 | DTEDTE ENERGY CO | 19,435 | $2.5B | 27.88% | |
| 291 | A4SAMERIPRISE FINL INC | 17,028 | $2.5B | 27.73% | |
| 292 | VOVANGUARD INDEX FDS | 14,650 | $2.4B | 27.47% | |
| 293 | EFXEQUIFAX INC | 18,081 | $2.4B | 27.43% | |
| 294 | IEIISHARES TR | 19,399 | $2.4B | 27.37% | |
| 295 | NVSNNOVARTIS A G | 26,519 | $2.4B | 27.16% | |
| 296 | MPCMARATHON PETE CORP | 43,105 | $2.4B | 27.01% | |
| 297 | MCKMCKESSON CORP | 17,859 | $2.4B | 26.92% | |
| 298 | RPMRPM INTL INC | 39,075 | $2.4B | 26.79% | |
| 299 | —L3 TECHNOLOGIES INC | 9,722 | $2.4B | 26.74% | |
| 300 | STZCONSTELLATION BRANDS INC | 12,043 | $2.4B | 26.61% |