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 |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 47,990 | $3.9B | 38.08% | |
| 302 | GDGENERAL DYNAMICS CORP | 26,116 | $3.9B | 38.05% | |
| 303 | TDCTERADATA CORP DEL | 185,212 | $3.9B | 37.54% | |
| 304 | CHECHEMED CORP NEW | 8,506 | $3.8B | 37.39% | |
| 305 | GDDYGODADDY INC | 52,062 | $3.8B | 37.21% | |
| 306 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,998 | $3.8B | 37.15% | |
| 307 | PTCPTC INC | 48,803 | $3.8B | 37.00% | |
| 308 | PENPENUMBRA INC | 21,217 | $3.8B | 36.99% | |
| 309 | LAMRLAMAR ADVERTISING CO NEW | 56,787 | $3.8B | 36.95% | |
| 310 | MUMICRON TECHNOLOGY INC | 73,441 | $3.8B | 36.88% | |
| 311 | TTCTORO CO | 56,931 | $3.8B | 36.81% | |
| 312 | GGGGRACO INC | 78,686 | $3.8B | 36.80% | |
| 313 | IEIISHARES TR | 28,211 | $3.8B | 36.75% | |
| 314 | CPBCAMPBELL SOUP CO | 75,850 | $3.8B | 36.70% | |
| 315 | COR1EURCORESITE RLTY CORP | 31,021 | $3.8B | 36.61% | |
| 316 | CBOECBOE GLOBAL MARKETS INC | 40,207 | $3.8B | 36.56% | |
| 317 | EXREXTRA SPACE STORAGE INC | 40,242 | $3.7B | 36.23% | |
| 318 | GHGUARDANT HEALTH INC | 45,744 | $3.7B | 36.18% | |
| 319 | XLFSELECT SECTOR SPDR TR | 157,042 | $3.6B | 35.42% | |
| 320 | VBKVANGUARD INDEX FDS | 18,150 | $3.6B | 35.30% | |
| 321 | DCIDONALDSON INC | 77,636 | $3.6B | 35.20% | |
| 322 | LINLINDE PLC | 17,009 | $3.6B | 35.16% | |
| 323 | MORNMORNINGSTAR INC | 25,239 | $3.6B | 34.68% | |
| 324 | POSTPOST HLDGS INC | 40,135 | $3.5B | 34.28% | |
| 325 | BSXBOSTON SCIENTIFIC CORP | 97,215 | $3.4B | 33.26% | |
| 326 | AVGOBROADCOM INC | 10,705 | $3.4B | 32.93% | |
| 327 | FRPTFRESHPET INC | 40,250 | $3.4B | 32.82% | |
| 328 | OPTUALTICE USA INC | 149,343 | $3.4B | 32.81% | |
| 329 | EFXEQUIFAX INC | 19,178 | $3.3B | 32.13% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,251 | $3.3B | 31.69% | |
| 331 | GQ9SPDR GOLD TR | 19,313 | $3.2B | 31.50% | |
| 332 | OMCOMNICOM GROUP INC | 59,168 | $3.2B | 31.48% | |
| 333 | XLNXEURXILINX INC | 32,518 | $3.2B | 31.18% | |
| 334 | MBBISHARES TR | 28,779 | $3.2B | 31.05% | |
| 335 | 2362120DSINCLAIR BROADCAST GROUP INC | 171,850 | $3.2B | 30.92% | |
| 336 | MCKMCKESSON CORP | 20,452 | $3.1B | 30.58% | |
| 337 | PHOINVESCO EXCHANGE TRADED FD T | 85,652 | $3.1B | 30.33% | |
| 338 | VTVVANGUARD INDEX FDS | 31,077 | $3.1B | 30.17% | |
| 339 | PGRPROGRESSIVE CORP OHIO | 38,545 | $3.1B | 30.10% | |
| 340 | GEGENERAL ELECTRIC CO | 451,418 | $3.1B | 30.05% | |
| 341 | NVSNNOVARTIS AG | 35,191 | $3.1B | 29.96% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 17,898 | $3.0B | 29.59% | |
| 343 | KSUEURKANSAS CITY SOUTHERN | 20,320 | $3.0B | 29.56% | |
| 344 | VTIPVANGUARD MALVERN FDS | 60,416 | $3.0B | 29.54% | |
| 345 | GMFSPDR INDEX SHS FDS | 30,511 | $3.0B | 29.53% | |
| 346 | OKEONEOK INC NEW | 89,529 | $3.0B | 28.99% | |
| 347 | CBCHUBB LIMITED | 23,425 | $3.0B | 28.91% | |
| 348 | IVEISHARES TR | 27,120 | $2.9B | 28.61% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,232 | $2.9B | 28.37% | |
| 350 | ALSALLSTATE CORP | 29,841 | $2.9B | 28.21% | |
| 351 | A4SAMERIPRISE FINL INC | 19,222 | $2.9B | 28.11% | |
| 352 | IRINGERSOLL RAND INC | 101,697 | $2.9B | 27.86% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 4,977 | $2.8B | 27.64% | |
| 354 | EFSCENTERPRISE FINL SVCS CORP | 90,932 | $2.8B | 27.57% | |
| 355 | AAXJISHARES TR | 40,461 | $2.8B | 27.27% | |
| 356 | BENFRANKLIN RESOURCES INC | 133,207 | $2.8B | 27.22% | |
| 357 | KSSKOHLS CORP | 133,554 | $2.8B | 27.04% | |
| 358 | IJRISHARES TR | 40,482 | $2.8B | 26.95% | |
| 359 | RSGREPUBLIC SVCS INC | 33,415 | $2.7B | 26.72% | |
| 360 | TRVTRAVELERS COMPANIES INC | 23,974 | $2.7B | 26.66% | |
| 361 | EVRGEVERGY INC | 45,269 | $2.7B | 26.16% | |
| 362 | FDXFEDEX CORP | 18,587 | $2.6B | 25.41% | |
| 363 | CATHGLOBAL X FDS | 67,325 | $2.6B | 25.02% | |
| 364 | NEMNEWMONT GOLD CO | 40,621 | $2.5B | 24.43% | |
| 365 | DEODIAGEO P L C | 18,488 | $2.5B | 24.22% | |
| 366 | RDS/AROYAL DUTCH SHELL PLC | 75,892 | $2.5B | 24.18% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 22,991 | $2.4B | 23.58% | |
| 368 | IRMIRON MTN INC NEW | 92,466 | $2.4B | 23.53% | |
| 369 | DONSPDR DOW JONES INDL AVERAGE | 9,357 | $2.4B | 23.51% | |
| 370 | CTVACORTEVA INC | 89,914 | $2.4B | 23.48% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 18,507 | $2.4B | 23.21% | |
| 372 | MRSHMARSH & MCLENNAN COS INC | 22,132 | $2.4B | 23.17% | |
| 373 | OEFISHARES TR | 16,613 | $2.4B | 23.06% | |
| 374 | AMATAPPLIED MATLS INC | 39,066 | $2.4B | 23.02% | |
| 375 | PPGPPG INDS INC | 22,100 | $2.3B | 22.85% | |
| 376 | UNUSDUNILEVER N V | 43,918 | $2.3B | 22.80% | |
| 377 | EMBISHARES TR | 20,946 | $2.3B | 22.30% | |
| 378 | PZAINVESCO EXCH TRADED FD TR II | 85,832 | $2.3B | 22.21% | |
| 379 | HUMHUMANA INC | 5,821 | $2.3B | 22.00% | |
| 380 | VOVANGUARD INDEX FDS | 13,639 | $2.2B | 21.79% | |
| 381 | AVYAVERY DENNISON CORP | 19,520 | $2.2B | 21.71% | |
| 382 | MNSTMONSTER BEVERAGE CORP NEW | 31,939 | $2.2B | 21.58% | |
| 383 | SJMSMUCKER J M CO | 20,626 | $2.2B | 21.28% | |
| 384 | DRIDARDEN RESTAURANTS INC | 28,585 | $2.2B | 21.11% | |
| 385 | HASHASBRO INC | 28,876 | $2.2B | 21.09% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 96,257 | $2.2B | 21.07% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 31,089 | $2.1B | 20.94% | |
| 388 | VIGVANGUARD SPECIALIZED FUNDS | 18,154 | $2.1B | 20.73% | |
| 389 | IEFISHARES TR | 17,443 | $2.1B | 20.71% | |
| 390 | KEYKEYCORP | 173,100 | $2.1B | 20.55% | |
| 391 | AMLPALPS ETF TR | 85,307 | $2.1B | 20.52% | |
| 392 | SLBSCHLUMBERGER LTD | 114,309 | $2.1B | 20.49% | |
| 393 | SRSPIRE INC | 31,966 | $2.1B | 20.48% | |
| 394 | IJKISHARES TR | 9,324 | $2.1B | 20.36% | |
| 395 | PLDPROLOGIS INC. | 22,235 | $2.1B | 20.23% | |
| 396 | LRCXEURLAM RESEARCH CORP | 6,413 | $2.1B | 20.21% | |
| 397 | XYZSQUARE INC | 19,528 | $2.0B | 19.98% | |
| 398 | KHCKRAFT HEINZ CO | 64,132 | $2.0B | 19.93% | |
| 399 | PHPARKER HANNIFIN CORP | 11,123 | $2.0B | 19.87% | |
| 400 | KELKELLOGG CO | 30,727 | $2.0B | 19.79% |