COMMERCE BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$10.3B
Holdings
1,000
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD SCOTTSDALE FDS | 88,373 | $7.3B | 71.20% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 171,311 | $7.3B | 70.78% | |
| 203 | TRVCCITIGROUP INC | 141,592 | $7.2B | 70.52% | |
| 204 | LEGLEGGETT & PLATT INC | 204,870 | $7.2B | 70.18% | |
| 205 | PBCTEURPEOPLES UNITED FINANCIAL INC | 622,120 | $7.2B | 70.14% | |
| 206 | ELLAUDER ESTEE COS INC | 38,091 | $7.2B | 70.05% | |
| 207 | APDAIR PRODS & CHEMS INC | 28,940 | $7.0B | 68.11% | |
| 208 | BNDVANGUARD BD INDEX FDS | 77,971 | $6.9B | 67.13% | |
| 209 | AFLAFLAC INC | 190,694 | $6.9B | 66.97% | |
| 210 | GWXSPDR INDEX SHS FDS | 250,852 | $6.9B | 66.87% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 25,926 | $6.7B | 65.33% | |
| 212 | ROPROPER TECHNOLOGIES INC | 17,255 | $6.7B | 65.30% | |
| 213 | NFLXNETFLIX INC | 14,717 | $6.7B | 65.26% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 10,324 | $6.4B | 62.75% | |
| 215 | VBVANGUARD INDEX FDS | 44,113 | $6.4B | 62.66% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 66,557 | $6.3B | 61.71% | |
| 217 | DBEFDBX ETF TR | 208,022 | $6.3B | 61.27% | |
| 218 | OTISOTIS WORLDWIDE CORP | 109,538 | $6.2B | 60.70% | |
| 219 | SNPSSYNOPSYS INC | 31,927 | $6.2B | 60.68% | |
| 220 | ADSKAUTODESK INC | 25,928 | $6.2B | 60.45% | |
| 221 | FDSFACTSET RESH SYS INC | 18,054 | $5.9B | 57.81% | |
| 222 | VSSVANGUARD INTL EQUITY INDEX F | 60,781 | $5.9B | 57.24% | |
| 223 | VCLTVANGUARD SCOTTSDALE FDS | 54,834 | $5.8B | 56.80% | |
| 224 | SPOTSPOTIFY TECHNOLOGY S A | 22,366 | $5.8B | 56.28% | |
| 225 | DPZDOMINOS PIZZA INC | 15,450 | $5.7B | 55.63% | |
| 226 | CITCINTAS CORP | 20,722 | $5.5B | 53.80% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 56,509 | $5.5B | 53.69% | |
| 228 | ZBHZIMMER BIOMET HOLDINGS INC | 45,527 | $5.4B | 52.96% | |
| 229 | FTVFORTIVE CORP | 80,313 | $5.4B | 52.96% | |
| 230 | DDDUPONT DE NEMOURS INC | 102,259 | $5.4B | 52.95% | |
| 231 | DOVDOVER CORP | 56,001 | $5.4B | 52.70% | |
| 232 | INTUINTUIT | 18,213 | $5.4B | 52.58% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 68,257 | $5.4B | 52.41% | |
| 234 | WFCWELLS FARGO CO NEW | 209,946 | $5.4B | 52.38% | |
| 235 | IVWISHARES TR | 25,859 | $5.4B | 52.30% | |
| 236 | AKAMAKAMAI TECHNOLOGIES INC | 50,117 | $5.4B | 52.30% | |
| 237 | GILDGILEAD SCIENCES INC | 68,928 | $5.3B | 51.69% | |
| 238 | WMBWILLIAMS COS INC | 278,255 | $5.3B | 51.59% | |
| 239 | TSCOTRACTOR SUPPLY CO | 40,091 | $5.3B | 51.50% | |
| 240 | —LABORATORY CORP AMER HLDGS | 31,664 | $5.3B | 51.27% | |
| 241 | CICIGNA CORP NEW | 27,707 | $5.2B | 50.67% | |
| 242 | STTSTATE STR CORP | 80,659 | $5.1B | 49.96% | |
| 243 | TJXTJX COS INC NEW | 100,986 | $5.1B | 49.76% | |
| 244 | BAXBAXTER INTL INC | 59,291 | $5.1B | 49.76% | |
| 245 | HSYHERSHEY CO | 39,248 | $5.1B | 49.58% | |
| 246 | EFGISHARES TR | 60,409 | $5.0B | 48.94% | |
| 247 | AONAON PLC | 26,002 | $5.0B | 48.81% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 4,750 | $5.0B | 48.72% | |
| 249 | MCXMCCORMICK & CO INC | 27,608 | $5.0B | 48.27% | |
| 250 | CSXCSX CORP | 70,744 | $4.9B | 48.09% | |
| 251 | POOLPOOL CORPORATION | 18,077 | $4.9B | 47.90% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INC | 21,577 | $4.9B | 47.78% | |
| 253 | MSCIMSCI INC | 14,684 | $4.9B | 47.77% | |
| 254 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,054 | $4.9B | 47.53% | |
| 255 | QCOMQUALCOMM INC | 53,342 | $4.9B | 47.42% | |
| 256 | SHYISHARES TR | 56,026 | $4.9B | 47.29% | |
| 257 | TECHBIO-TECHNE CORP | 18,308 | $4.8B | 47.12% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 215,485 | $4.8B | 46.67% | |
| 259 | YUMCYUM CHINA HLDGS INC | 98,453 | $4.7B | 46.13% | |
| 260 | LQDISHARES TR | 35,164 | $4.7B | 46.09% | |
| 261 | IEXIDEX CORP | 29,899 | $4.7B | 46.06% | |
| 262 | BBYBEST BUY INC | 53,448 | $4.7B | 45.47% | |
| 263 | CSGPCOSTAR GROUP INC | 6,547 | $4.7B | 45.34% | |
| 264 | BKIEURBLACK KNIGHT INC | 64,083 | $4.7B | 45.32% | |
| 265 | ALNYALNYLAM PHARMACEUTICALS INC | 31,268 | $4.6B | 45.14% | |
| 266 | COPCONOCOPHILLIPS | 109,979 | $4.6B | 45.04% | |
| 267 | AWIARMSTRONG WORLD INDS INC | 59,154 | $4.6B | 44.95% | |
| 268 | TSLATESLA INC | 4,256 | $4.6B | 44.79% | |
| 269 | PKGPACKAGING CORP AMER | 45,943 | $4.6B | 44.69% | |
| 270 | ANETEURARISTA NETWORKS INC | 21,711 | $4.6B | 44.44% | |
| 271 | VAREURVARIAN MED SYS INC | 37,015 | $4.5B | 44.20% | |
| 272 | VOTVANGUARD INDEX FDS | 27,465 | $4.5B | 44.19% | |
| 273 | IAUUSDISHARES GOLD TRUST | 266,362 | $4.5B | 44.11% | |
| 274 | USMVISHARES TR | 74,303 | $4.5B | 43.91% | |
| 275 | IJHISHARES TR | 25,300 | $4.5B | 43.85% | |
| 276 | JBHTHUNT J B TRANS SVCS INC | 36,805 | $4.4B | 43.17% | |
| 277 | DOWDOW INC | 108,680 | $4.4B | 43.17% | |
| 278 | PSXPHILLIPS 66 | 61,594 | $4.4B | 43.16% | |
| 279 | EPAMEPAM SYS INC | 17,497 | $4.4B | 42.97% | |
| 280 | NDSNNORDSON CORP | 23,209 | $4.4B | 42.91% | |
| 281 | CDWCDW CORP | 37,788 | $4.4B | 42.79% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 41,595 | $4.4B | 42.69% | |
| 283 | TYLTYLER TECHNOLOGIES INC | 12,562 | $4.4B | 42.46% | |
| 284 | SMGSCOTTS MIRACLE GRO CO | 32,095 | $4.3B | 42.07% | |
| 285 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,745 | $4.3B | 41.82% | |
| 286 | VOEVANGUARD INDEX FDS | 44,697 | $4.3B | 41.69% | |
| 287 | PODDINSULET CORP | 21,824 | $4.2B | 41.31% | |
| 288 | EPCEDGEWELL PERS CARE CO | 134,594 | $4.2B | 40.88% | |
| 289 | CHRWC H ROBINSON WORLDWIDE INC | 52,847 | $4.2B | 40.72% | |
| 290 | BABAALIBABA GROUP HLDG LTD | 19,309 | $4.2B | 40.59% | |
| 291 | BKNGBOOKING HOLDINGS INC | 2,608 | $4.2B | 40.48% | |
| 292 | IPGPIPG PHOTONICS CORP | 25,812 | $4.1B | 40.35% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 13,420 | $4.1B | 40.21% | |
| 294 | VNQIVANGUARD INTL EQUITY INDEX F | 86,657 | $4.0B | 39.40% | |
| 295 | RGENREPLIGEN CORP | 32,651 | $4.0B | 39.34% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 50,496 | $4.0B | 39.19% | |
| 297 | VRSKVERISK ANALYTICS INC | 23,521 | $4.0B | 39.01% | |
| 298 | CMICUMMINS INC | 22,832 | $4.0B | 38.56% | |
| 299 | LSTRLANDSTAR SYS INC | 34,920 | $3.9B | 38.23% | |
| 300 | SRESEMPRA ENERGY | 33,343 | $3.9B | 38.10% |