COMMERCE BANK Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$7.1B
Holdings
825
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CNCCENTENE CORP DEL | 7,042 | $563.0M | 7.90% | |
| 502 | STAGSTAG INDL INC | 20,335 | $562.0M | 7.88% | |
| 503 | SNPSSYNOPSYS INC | 7,675 | $560.0M | 7.85% | |
| 504 | VEUVANGUARD INTL EQUITY INDEX F | 11,171 | $559.0M | 7.84% | |
| 505 | MCXMCCORMICK & CO INC | 5,685 | $554.0M | 7.77% | |
| 506 | BABAALIBABA GROUP HLDG LTD | 3,923 | $552.0M | 7.74% | |
| 507 | VAREURVARIAN MED SYS INC | 5,355 | $552.0M | 7.74% | |
| 508 | HTLDHEARTLAND EXPRESS INC | 26,305 | $548.0M | 7.69% | |
| 509 | —UNIVERSAL FST PRODS INC | 6,280 | $548.0M | 7.69% | |
| 510 | JLLJONES LANG LASALLE INC | 4,369 | $547.0M | 7.67% | |
| 511 | —CANTEL MEDICAL CORP | 6,975 | $543.0M | 7.62% | |
| 512 | GPNGLOBAL PMTS INC | 5,996 | $542.0M | 7.60% | |
| 513 | R6C2ROYAL DUTCH SHELL PLC | 9,935 | $541.0M | 7.59% | |
| 514 | DKSDICKS SPORTING GOODS INC | 13,544 | $540.0M | 7.57% | |
| 515 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,199 | $529.0M | 7.42% | |
| 516 | PDMPIEDMONT OFFICE REALTY TR IN | 25,000 | $527.0M | 7.39% | |
| 517 | VCITVANGUARD SCOTTSDALE FDS | 6,025 | $527.0M | 7.39% | |
| 518 | —EDUCATION RLTY TR INC | 13,570 | $526.0M | 7.38% | |
| 519 | CRMSALESFORCE COM INC | 6,058 | $525.0M | 7.36% | |
| 520 | IDAIDACORP INC | 6,140 | $524.0M | 7.35% | |
| 521 | TRITHOMSON REUTERS CORP | 11,323 | $524.0M | 7.35% | |
| 522 | —ASH GROVE CEM CO | 1,948 | $524.0M | 7.35% | |
| 523 | —COTIVITI HLDGS INC | 14,050 | $522.0M | 7.32% | |
| 524 | CTLEURCENTURYLINK INC | 21,797 | $521.0M | 7.31% | |
| 525 | —WRIGHT MED GROUP N V | 18,837 | $518.0M | 7.26% | |
| 526 | —HCP INC | 16,227 | $518.0M | 7.26% | |
| 527 | ADIANALOG DEVICES INC | 6,620 | $515.0M | 7.22% | |
| 528 | UBSIUNITED BANKSHARES INC WEST V | 13,155 | $515.0M | 7.22% | |
| 529 | RCLROYAL CARIBBEAN CRUISES LTD | 4,699 | $513.0M | 7.19% | |
| 530 | NUENUCOR CORP | 8,871 | $513.0M | 7.19% | |
| 531 | AWMSKYWORKS SOLUTIONS INC | 5,349 | $513.0M | 7.19% | |
| 532 | ITA*ISHARES TR | 3,250 | $511.0M | 7.17% | |
| 533 | AMGAFFILIATED MANAGERS GROUP | 3,079 | $510.0M | 7.15% | |
| 534 | —ENERGY TRANSFER PARTNERS LP | 24,865 | $507.0M | 7.11% | |
| 535 | MRSHMARSH & MCLENNAN COS INC | 6,456 | $503.0M | 7.05% | |
| 536 | FRPTFRESHPET INC | 30,167 | $501.0M | 7.03% | |
| 537 | EXLSEXLSERVICE HOLDINGS INC | 9,010 | $501.0M | 7.03% | |
| 538 | MASMASCO CORP | 13,100 | $500.0M | 7.01% | |
| 539 | —CALATLANTIC GROUP INC | 14,002 | $495.0M | 6.94% | |
| 540 | CNRCANADIAN NATL RY CO | 6,071 | $493.0M | 6.91% | |
| 541 | DPZDOMINOS PIZZA INC | 2,328 | $492.0M | 6.90% | |
| 542 | IVEISHARES TR | 4,677 | $491.0M | 6.89% | |
| 543 | —IBERIABANK CORP | 6,015 | $490.0M | 6.87% | |
| 544 | WHRWHIRLPOOL CORP | 2,553 | $489.0M | 6.86% | |
| 545 | MSCIMSCI INC | 4,739 | $488.0M | 6.84% | |
| 546 | RFREGIONS FINL CORP NEW | 32,960 | $482.0M | 6.76% | |
| 547 | AKXANSYS INC | 3,941 | $480.0M | 6.73% | |
| 548 | PNRPENTAIR PLC | 7,219 | $480.0M | 6.73% | |
| 549 | PXDEURPIONEER NAT RES CO | 3,008 | $480.0M | 6.73% | |
| 550 | ULTAULTA BEAUTY INC | 1,668 | $479.0M | 6.72% | |
| 551 | —PANERA BREAD CO | 1,520 | $478.0M | 6.70% | |
| 552 | CMGCHIPOTLE MEXICAN GRILL INC | 1,149 | $478.0M | 6.70% | |
| 553 | —VECTREN CORP | 8,176 | $478.0M | 6.70% | |
| 554 | IYEISHARES TR | 13,437 | $477.0M | 6.69% | |
| 555 | IJTISHARES TR | 3,041 | $474.0M | 6.65% | |
| 556 | GSBCGREAT SOUTHN BANCORP INC | 8,830 | $472.0M | 6.62% | |
| 557 | CNSCOHEN & STEERS INC | 11,540 | $468.0M | 6.56% | |
| 558 | OGSONE GAS INC | 6,672 | $465.0M | 6.52% | |
| 559 | BIDUNBAIDU INC | 2,597 | $464.0M | 6.51% | |
| 560 | —POLYONE CORP | 11,971 | $463.0M | 6.49% | |
| 561 | BCPCBALCHEM CORP | 5,945 | $462.0M | 6.48% | |
| 562 | MARMARRIOTT INTL INC NEW | 4,580 | $460.0M | 6.45% | |
| 563 | PRIMPRIMORIS SVCS CORP | 18,410 | $459.0M | 6.44% | |
| 564 | HRLHORMEL FOODS CORP | 13,391 | $457.0M | 6.41% | |
| 565 | JWNUSDNORDSTROM INC | 9,572 | $457.0M | 6.41% | |
| 566 | VENVENTAS INC | 6,556 | $456.0M | 6.40% | |
| 567 | —SCANA CORP NEW | 6,778 | $455.0M | 6.38% | |
| 568 | —US ECOLOGY INC | 8,985 | $454.0M | 6.37% | |
| 569 | WABWABTEC CORP | 4,954 | $453.0M | 6.35% | |
| 570 | CPBCAMPBELL SOUP CO | 8,528 | $445.0M | 6.24% | |
| 571 | A3IAMERISAFE INC | 7,806 | $444.0M | 6.23% | |
| 572 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,680 | $443.0M | 6.21% | |
| 573 | SBACSBA COMMUNICATIONS CORP NEW | 3,286 | $443.0M | 6.21% | |
| 574 | EXREXTRA SPACE STORAGE INC | 5,668 | $442.0M | 6.20% | |
| 575 | SJNKSPDR SER TR | 15,784 | $441.0M | 6.18% | |
| 576 | GGGGRACO INC | 4,038 | $441.0M | 6.18% | |
| 577 | IDXXIDEXX LABS INC | 2,726 | $440.0M | 6.17% | |
| 578 | ICFISHARES TR | 4,320 | $437.0M | 6.13% | |
| 579 | SLGNSILGAN HOLDINGS INC | 13,700 | $435.0M | 6.10% | |
| 580 | —CALLIDUS SOFTWARE INC | 17,955 | $435.0M | 6.10% | |
| 581 | HOLXHOLOGIC INC | 9,575 | $435.0M | 6.10% | |
| 582 | BF/BBROWN FORMAN CORP | 8,934 | $434.0M | 6.09% | |
| 583 | FITBFIFTH THIRD BANCORP | 16,552 | $430.0M | 6.03% | |
| 584 | WPCW P CAREY INC | 6,514 | $430.0M | 6.03% | |
| 585 | FLRFLUOR CORP NEW | 9,400 | $430.0M | 6.03% | |
| 586 | NGGNATIONAL GRID PLC | 6,785 | $426.0M | 5.97% | |
| 587 | BFHALLIANCE DATA SYSTEMS CORP | 1,660 | $426.0M | 5.97% | |
| 588 | EVEUREATON VANCE CORP | 9,002 | $426.0M | 5.97% | |
| 589 | MXIMMAXIM INTEGRATED PRODS INC | 9,439 | $423.0M | 5.93% | |
| 590 | WMBWILLIAMS COS INC DEL | 13,973 | $423.0M | 5.93% | |
| 591 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,817 | $415.0M | 5.82% | |
| 592 | TDTORONTO DOMINION BK ONT | 8,228 | $414.0M | 5.81% | |
| 593 | VOOVANGUARD INDEX FDS | 1,859 | $413.0M | 5.79% | |
| 594 | EWJISHARES INC | 7,636 | $410.0M | 5.75% | |
| 595 | CMACOMERICA INC | 5,595 | $410.0M | 5.75% | |
| 596 | WWWWOLVERINE WORLD WIDE INC | 14,610 | $409.0M | 5.74% | |
| 597 | SLABSILICON LABORATORIES INC | 5,985 | $409.0M | 5.74% | |
| 598 | EQTEQT CORP | 6,856 | $402.0M | 5.64% | |
| 599 | HEIHEICO CORP NEW | 6,454 | $401.0M | 5.62% | |
| 600 | TFXTELEFLEX INC | 1,923 | $400.0M | 5.61% |