COMMERCE BANK Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$7.1T
Holdings
825
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 129,199 | $18.5B | 0.26% | |
| 102 | HDHOME DEPOT INC | 117,621 | $18.0B | 0.25% | |
| 103 | TUPTUPPERWARE BRANDS CORP | 256,577 | $18.0B | 0.25% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 323,186 | $18.0B | 0.25% | |
| 105 | WYWEYERHAEUSER CO | 536,125 | $18.0B | 0.25% | |
| 106 | CVSCVS HEALTH CORP | 217,379 | $17.5B | 0.25% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 214,270 | $17.3B | 0.24% | |
| 108 | EEMISHARES TR | 414,435 | $17.2B | 0.24% | |
| 109 | IWBISHARES TR | 126,497 | $17.1B | 0.24% | |
| 110 | KHCKRAFT HEINZ CO | 194,601 | $16.7B | 0.23% | |
| 111 | —POWERSHARES QQQ TRUST | 113,414 | $15.6B | 0.22% | |
| 112 | PPLPPL CORP | 402,581 | $15.6B | 0.22% | |
| 113 | CLCOLGATE PALMOLIVE CO | 202,737 | $15.0B | 0.21% | |
| 114 | IVZINVESCO LTD | 419,410 | $14.8B | 0.21% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 139,001 | $14.2B | 0.20% | |
| 116 | AXPAMERICAN EXPRESS CO | 168,977 | $14.2B | 0.20% | |
| 117 | GISGENERAL MLS INC | 255,311 | $14.1B | 0.20% | |
| 118 | KMBKIMBERLY CLARK CORP | 107,072 | $13.8B | 0.19% | |
| 119 | OKEONEOK INC NEW | 256,965 | $13.4B | 0.19% | |
| 120 | RESRPC INC | 659,446 | $13.3B | 0.19% | |
| 121 | —MONSANTO CO NEW | 110,244 | $13.0B | 0.18% | |
| 122 | ENRENERGIZER HLDGS INC NEW | 270,021 | $13.0B | 0.18% | |
| 123 | OPLNKAR AUCTION SVCS INC | 302,525 | $12.7B | 0.18% | |
| 124 | TXNTEXAS INSTRS INC | 155,755 | $12.0B | 0.17% | |
| 125 | CATCATERPILLAR INC DEL | 97,101 | $10.4B | 0.15% | |
| 126 | DEDEERE & CO | 84,140 | $10.4B | 0.15% | |
| 127 | AGGISHARES TR | 94,664 | $10.4B | 0.15% | |
| 128 | XLKSELECT SECTOR SPDR TR | 183,404 | $10.0B | 0.14% | |
| 129 | GRMNGARMIN LTD | 188,500 | $9.6B | 0.13% | |
| 130 | MAMASTERCARD INCORPORATED | 79,161 | $9.6B | 0.13% | |
| 131 | PKGPACKAGING CORP AMER | 85,786 | $9.6B | 0.13% | |
| 132 | BDXBECTON DICKINSON & CO | 48,665 | $9.5B | 0.13% | |
| 133 | PAYXPAYCHEX INC | 163,767 | $9.3B | 0.13% | |
| 134 | BACBANK AMER CORP | 383,477 | $9.3B | 0.13% | |
| 135 | OMCOMNICOM GROUP INC | 111,945 | $9.3B | 0.13% | |
| 136 | NSRGYNESTLE S A | 104,938 | $9.1B | 0.13% | |
| 137 | CLXCLOROX CO DEL | 67,880 | $9.0B | 0.13% | |
| 138 | BKNGPRICELINE GRP INC | 4,747 | $8.9B | 0.12% | |
| 139 | STTSTATE STR CORP | 97,143 | $8.7B | 0.12% | |
| 140 | COPCONOCOPHILLIPS | 194,312 | $8.5B | 0.12% | |
| 141 | MHKMOHAWK INDS INC | 34,011 | $8.2B | 0.12% | |
| 142 | TROWPRICE T ROWE GROUP INC | 106,354 | $7.9B | 0.11% | |
| 143 | XLVSELECT SECTOR SPDR TR | 99,244 | $7.9B | 0.11% | |
| 144 | BIIBBIOGEN INC | 28,425 | $7.7B | 0.11% | |
| 145 | PSXPHILLIPS 66 | 90,786 | $7.5B | 0.11% | |
| 146 | MUBISHARES TR | 67,935 | $7.5B | 0.10% | |
| 147 | VFCV F CORP | 128,183 | $7.4B | 0.10% | |
| 148 | FTVFORTIVE CORP | 115,980 | $7.3B | 0.10% | |
| 149 | SHYISHARES TR | 86,106 | $7.3B | 0.10% | |
| 150 | SBUXSTARBUCKS CORP | 123,128 | $7.2B | 0.10% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 124,029 | $7.1B | 0.10% | |
| 152 | CHDCHURCH & DWIGHT INC | 133,299 | $6.9B | 0.10% | |
| 153 | ECLECOLAB INC | 51,751 | $6.9B | 0.10% | |
| 154 | LLYLILLY ELI & CO | 83,187 | $6.8B | 0.10% | |
| 155 | YUMYUM BRANDS INC | 86,658 | $6.4B | 0.09% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,050 | $6.4B | 0.09% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 51,237 | $6.2B | 0.09% | |
| 158 | DDOMINION ENERGY INC | 80,542 | $6.2B | 0.09% | |
| 159 | BNDVANGUARD BD INDEX FD INC | 75,383 | $6.2B | 0.09% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 94,377 | $6.0B | 0.08% | |
| 161 | AEEAMEREN CORP | 109,064 | $6.0B | 0.08% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 111,447 | $5.9B | 0.08% | |
| 163 | IYWISHARES TR | 41,668 | $5.8B | 0.08% | |
| 164 | OXYOCCIDENTAL PETE CORP DEL | 96,874 | $5.8B | 0.08% | |
| 165 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,457 | $5.6B | 0.08% | |
| 166 | —ASH GROVE CEM CO | 20,136 | $5.4B | 0.08% | |
| 167 | —REYNOLDS AMERICAN INC | 82,700 | $5.4B | 0.08% | |
| 168 | FDXFEDEX CORP | 24,720 | $5.4B | 0.08% | |
| 169 | DYHTARGET CORP | 102,635 | $5.4B | 0.08% | |
| 170 | LQDISHARES TR | 44,468 | $5.4B | 0.08% | |
| 171 | GDGENERAL DYNAMICS CORP | 26,873 | $5.3B | 0.07% | |
| 172 | ZTSZOETIS INC | 85,202 | $5.3B | 0.07% | |
| 173 | EFSCENTERPRISE FINL SVCS CORP | 129,690 | $5.3B | 0.07% | |
| 174 | A4SAMERIPRISE FINL INC | 41,388 | $5.3B | 0.07% | |
| 175 | DHID R HORTON INC | 149,491 | $5.2B | 0.07% | |
| 176 | SOSOUTHERN CO | 107,122 | $5.1B | 0.07% | |
| 177 | DOVDOVER CORP | 62,265 | $5.0B | 0.07% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 63,655 | $4.9B | 0.07% | |
| 179 | VTIVANGUARD INDEX FDS | 39,415 | $4.9B | 0.07% | |
| 180 | DRIDARDEN RESTAURANTS INC | 54,040 | $4.9B | 0.07% | |
| 181 | VRSKVERISK ANALYTICS INC | 56,289 | $4.7B | 0.07% | |
| 182 | PXGBXPRAXAIR INC | 35,758 | $4.7B | 0.07% | |
| 183 | SRESEMPRA ENERGY | 41,958 | $4.7B | 0.07% | |
| 184 | SYKSTRYKER CORP | 34,063 | $4.7B | 0.07% | |
| 185 | NTRSNORTHERN TR CORP | 48,365 | $4.7B | 0.07% | |
| 186 | BKRBAKER HUGHES INC | 85,811 | $4.7B | 0.07% | |
| 187 | TYGEURTORTOISE ENERGY INFRA CORP | 152,417 | $4.6B | 0.06% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 17,897 | $4.6B | 0.06% | |
| 189 | RTN1USDRAYTHEON CO | 28,194 | $4.6B | 0.06% | |
| 190 | MCKMCKESSON CORP | 27,553 | $4.5B | 0.06% | |
| 191 | WECWEC ENERGY GROUP INC | 73,803 | $4.5B | 0.06% | |
| 192 | VVVANGUARD INDEX FDS | 40,750 | $4.5B | 0.06% | |
| 193 | TJXTJX COS INC NEW | 61,232 | $4.4B | 0.06% | |
| 194 | SYYSYSCO CORP | 84,964 | $4.3B | 0.06% | |
| 195 | CSXCSX CORP | 75,329 | $4.1B | 0.06% | |
| 196 | VNQIVANGUARD INTL EQUITY INDEX F | 72,897 | $4.1B | 0.06% | |
| 197 | EFGISHARES TR | 55,189 | $4.1B | 0.06% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 38,635 | $4.0B | 0.06% | |
| 199 | AAXJISHARES TR | 59,445 | $4.0B | 0.06% | |
| 200 | XLFSELECT SECTOR SPDR TR | 161,948 | $4.0B | 0.06% |