COMMERCE BANK Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$9.7B
Holdings
929
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 34,425 | $6.8B | 70.27% | |
| 202 | SCHWTHE CHARLES SCHWAB CORPORATI | 160,461 | $6.7B | 68.87% | |
| 203 | SOSOUTHERN CO | 108,435 | $6.7B | 68.72% | |
| 204 | BIIBBIOGEN INC | 28,734 | $6.7B | 68.64% | |
| 205 | MIDDMIDDLEBY CORP | 57,030 | $6.7B | 68.40% | |
| 206 | ZNGAEURZYNGA INC | 1,127,425 | $6.6B | 67.33% | |
| 207 | DBEFDBX ETF TR | 202,291 | $6.5B | 67.12% | |
| 208 | VNQIVANGUARD INTL EQUITY INDEX F | 108,352 | $6.3B | 65.13% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 68,706 | $6.3B | 65.05% | |
| 210 | DHID R HORTON INC | 118,175 | $6.2B | 63.91% | |
| 211 | EPCEDGEWELL PERS CARE CO | 186,433 | $6.1B | 62.15% | |
| 212 | GDGENERAL DYNAMICS CORP | 33,102 | $6.0B | 62.06% | |
| 213 | VVVANGUARD INDEX FDS | 43,469 | $5.9B | 60.80% | |
| 214 | HASHASBRO INC | 49,612 | $5.9B | 60.41% | |
| 215 | TJXTJX COS INC NEW | 105,197 | $5.9B | 60.16% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 65,361 | $5.9B | 60.06% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 15,569 | $5.8B | 59.87% | |
| 218 | DOVDOVER CORP | 58,416 | $5.8B | 59.67% | |
| 219 | IJHISHARES TR | 29,882 | $5.8B | 59.24% | |
| 220 | DOWDOW INC | 117,584 | $5.6B | 57.49% | |
| 221 | CITCINTAS CORP | 20,893 | $5.6B | 57.48% | |
| 222 | RTN1USDRAYTHEON CO | 28,202 | $5.5B | 56.77% | |
| 223 | BAXBAXTER INTL INC | 62,980 | $5.5B | 56.52% | |
| 224 | SHYISHARES TR | 64,263 | $5.5B | 55.93% | |
| 225 | ROPROPER TECHNOLOGIES INC | 15,048 | $5.4B | 55.06% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 90,342 | $5.3B | 54.55% | |
| 227 | MARMARRIOTT INTL INC NEW | 42,602 | $5.3B | 54.37% | |
| 228 | MBBISHARES TR | 48,312 | $5.2B | 53.68% | |
| 229 | STTSTATE STR CORP | 87,193 | $5.2B | 52.95% | |
| 230 | AONAON PLC | 26,303 | $5.1B | 52.24% | |
| 231 | CDKCDK GLOBAL INC | 104,927 | $5.0B | 51.76% | |
| 232 | DRIDARDEN RESTAURANTS INC | 41,753 | $4.9B | 50.64% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 22,302 | $4.9B | 50.60% | |
| 234 | FDXFEDEX CORP | 33,604 | $4.9B | 50.19% | |
| 235 | —CRESTWOOD EQUITY PARTNERS LP | 132,589 | $4.8B | 49.67% | |
| 236 | OMCOMNICOM GROUP INC | 60,886 | $4.8B | 48.92% | |
| 237 | PKGPACKAGING CORP AMER | 44,904 | $4.8B | 48.89% | |
| 238 | NVDANVIDIA CORP | 27,174 | $4.7B | 48.53% | |
| 239 | INTUINTUIT | 17,705 | $4.7B | 48.31% | |
| 240 | BPBP PLC | 123,533 | $4.7B | 48.15% | |
| 241 | VOEVANGUARD INDEX FDS | 41,474 | $4.7B | 48.08% | |
| 242 | SRESEMPRA ENERGY | 31,637 | $4.7B | 47.91% | |
| 243 | APDAIR PRODS & CHEMS INC | 20,891 | $4.6B | 47.56% | |
| 244 | CSXCSX CORP | 64,801 | $4.5B | 46.05% | |
| 245 | VYMVANGUARD WHITEHALL FDS INC | 50,358 | $4.5B | 45.85% | |
| 246 | POSTPOST HLDGS INC | 42,118 | $4.5B | 45.74% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC | 47,776 | $4.4B | 45.54% | |
| 248 | LQDISHARES TR | 34,743 | $4.4B | 45.44% | |
| 249 | VUGVANGUARD INDEX FDS | 26,400 | $4.4B | 45.04% | |
| 250 | TRVTRAVELERS COMPANIES INC | 29,364 | $4.4B | 44.80% | |
| 251 | NTRSNORTHERN TR CORP | 46,463 | $4.3B | 44.49% | |
| 252 | SRSPIRE INC | 49,648 | $4.3B | 44.44% | |
| 253 | IJRISHARES TR | 55,606 | $4.3B | 44.41% | |
| 254 | IVWISHARES TR | 23,877 | $4.3B | 44.11% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 45,839 | $4.3B | 44.06% | |
| 256 | LIILENNOX INTL INC | 17,663 | $4.3B | 44.03% | |
| 257 | CBOECBOE GLOBAL MARKETS INC | 36,975 | $4.2B | 43.60% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 24,791 | $4.2B | 43.35% | |
| 259 | SLBSCHLUMBERGER LTD | 123,655 | $4.2B | 43.35% | |
| 260 | SNPSSYNOPSYS INC | 30,669 | $4.2B | 43.18% | |
| 261 | CDWCDW CORP | 33,786 | $4.2B | 42.72% | |
| 262 | VRSKVERISK ANALYTICS INC | 25,953 | $4.1B | 42.11% | |
| 263 | DEODIAGEO P L C | 24,760 | $4.0B | 41.54% | |
| 264 | IEXIDEX CORP | 24,462 | $4.0B | 41.13% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 138,580 | $4.0B | 40.64% | |
| 266 | MANHMANHATTAN ASSOCS INC | 48,490 | $3.9B | 40.14% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 41,730 | $3.9B | 39.86% | |
| 268 | VAREURVARIAN MED SYS INC | 32,155 | $3.8B | 39.29% | |
| 269 | ENQENTEGRIS INC | 81,194 | $3.8B | 39.20% | |
| 270 | YUMCYUM CHINA HLDGS INC | 84,040 | $3.8B | 39.17% | |
| 271 | EFSCENTERPRISE FINL SVCS CORP | 92,608 | $3.8B | 38.71% | |
| 272 | BSXBOSTON SCIENTIFIC CORP | 92,215 | $3.8B | 38.50% | |
| 273 | CICIGNA CORP NEW | 24,572 | $3.7B | 38.27% | |
| 274 | LINLINDE PLC | 19,171 | $3.7B | 38.11% | |
| 275 | GEGENERAL ELECTRIC CO | 415,269 | $3.7B | 38.09% | |
| 276 | XLFSELECT SECTOR SPDR TR | 132,450 | $3.7B | 38.04% | |
| 277 | EVRGEVERGY INC | 55,640 | $3.7B | 37.99% | |
| 278 | AWNADVANCE AUTO PARTS INC | 22,274 | $3.7B | 37.80% | |
| 279 | IAUUSDISHARES GOLD TRUST | 260,634 | $3.7B | 37.71% | |
| 280 | ITGARTNER INC | 25,583 | $3.7B | 37.54% | |
| 281 | T7DTRANSDIGM GROUP INC | 6,997 | $3.6B | 37.39% | |
| 282 | POOLPOOL CORPORATION | 17,951 | $3.6B | 37.16% | |
| 283 | SEESEALED AIR CORP NEW | 86,825 | $3.6B | 36.98% | |
| 284 | SBACSBA COMMUNICATIONS CORP NEW | 14,903 | $3.6B | 36.87% | |
| 285 | MCXMCCORMICK & CO INC | 22,763 | $3.6B | 36.51% | |
| 286 | TECHBIO TECHNE CORP | 18,114 | $3.5B | 36.36% | |
| 287 | CMACOMERICA INC | 53,619 | $3.5B | 36.31% | |
| 288 | AKAMAKAMAI TECHNOLOGIES INC | 38,518 | $3.5B | 36.12% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 16,819 | $3.5B | 36.01% | |
| 290 | VBVANGUARD INDEX FDS | 22,801 | $3.5B | 36.00% | |
| 291 | MXIMMAXIM INTEGRATED PRODS INC | 60,604 | $3.5B | 36.00% | |
| 292 | AAXJISHARES TR | 52,850 | $3.5B | 35.96% | |
| 293 | TYLTYLER TECHNOLOGIES INC | 13,350 | $3.5B | 35.95% | |
| 294 | ALSALLSTATE CORP | 32,045 | $3.5B | 35.74% | |
| 295 | UALUNITED AIRLINES HLDGS INC | 39,376 | $3.5B | 35.73% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 52,662 | $3.5B | 35.71% | |
| 297 | BKIEURBLACK KNIGHT INC | 56,551 | $3.5B | 35.43% | |
| 298 | LAMRLAMAR ADVERTISING CO NEW | 41,976 | $3.4B | 35.29% | |
| 299 | IEFISHARES TR | 30,493 | $3.4B | 35.19% | |
| 300 | TTCTORO CO | 46,690 | $3.4B | 35.11% |