COMMERCE BANK Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$11.1B
Holdings
1,015
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP NEW | 25,237 | $4.3B | 38.66% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 13,511 | $4.3B | 38.55% | |
| 303 | DCIDONALDSON INC | 91,772 | $4.3B | 38.51% | |
| 304 | MORNMORNINGSTAR INC | 26,282 | $4.2B | 38.18% | |
| 305 | SRESEMPRA ENERGY | 35,597 | $4.2B | 38.09% | |
| 306 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,703 | $4.2B | 38.04% | |
| 307 | CHECHEMED CORP NEW | 8,661 | $4.2B | 37.61% | |
| 308 | LSTRLANDSTAR SYS INC | 33,135 | $4.2B | 37.61% | |
| 309 | TDCTERADATA CORP DEL | 183,075 | $4.2B | 37.59% | |
| 310 | DBXDROPBOX INC | 215,605 | $4.2B | 37.55% | |
| 311 | ADSKAUTODESK INC | 17,623 | $4.1B | 36.81% | |
| 312 | 0VVBVIACOMCBS INC | 145,033 | $4.1B | 36.73% | |
| 313 | PENPENUMBRA INC | 20,877 | $4.1B | 36.69% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 5,708 | $4.0B | 36.62% | |
| 315 | ANETEURARISTA NETWORKS INC | 19,265 | $4.0B | 36.04% | |
| 316 | CMICUMMINS INC | 18,793 | $4.0B | 35.88% | |
| 317 | VRSKVERISK ANALYTICS INC | 21,386 | $4.0B | 35.83% | |
| 318 | VOEVANGUARD INDEX FDS | 38,614 | $3.9B | 35.39% | |
| 319 | REYNREYNOLDS CONSUMER PRODS INC | 127,360 | $3.9B | 35.25% | |
| 320 | PGRPROGRESSIVE CORP | 40,470 | $3.8B | 34.64% | |
| 321 | VBKVANGUARD INDEX FDS | 17,708 | $3.8B | 34.41% | |
| 322 | FEFIRSTENERGY CORP | 132,288 | $3.8B | 34.34% | |
| 323 | 2362120DSINCLAIR BROADCAST GROUP INC | 197,225 | $3.8B | 34.30% | |
| 324 | EPCEDGEWELL PERS CARE CO | 133,566 | $3.7B | 33.67% | |
| 325 | IEIISHARES TR | 27,800 | $3.7B | 33.57% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,288 | $3.7B | 33.19% | |
| 327 | VNQIVANGUARD INTL EQUITY INDEX F | 73,857 | $3.6B | 32.46% | |
| 328 | KSUEURKANSAS CITY SOUTHERN | 19,694 | $3.6B | 32.20% | |
| 329 | EMBISHARES TR | 31,480 | $3.5B | 31.57% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 89,766 | $3.4B | 31.01% | |
| 331 | PHOINVESCO EXCHANGE TRADED FD T | 85,785 | $3.4B | 30.78% | |
| 332 | XYZSQUARE INC | 20,867 | $3.4B | 30.67% | |
| 333 | XLNXEURXILINX INC | 32,418 | $3.4B | 30.55% | |
| 334 | VTVVANGUARD INDEX FDS | 32,017 | $3.3B | 30.25% | |
| 335 | GMFSPDR INDEX SHS FDS | 29,891 | $3.3B | 30.10% | |
| 336 | NXSTNEXSTAR MEDIA GROUP INC | 36,018 | $3.2B | 29.29% | |
| 337 | COPCONOCOPHILLIPS | 98,250 | $3.2B | 29.17% | |
| 338 | PPGPPG INDS INC | 26,246 | $3.2B | 28.97% | |
| 339 | POSTPOST HLDGS INC | 37,170 | $3.2B | 28.91% | |
| 340 | MBBISHARES TR | 28,779 | $3.2B | 28.74% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 18,513 | $3.1B | 28.43% | |
| 342 | OMCOMNICOM GROUP INC | 63,159 | $3.1B | 28.27% | |
| 343 | XLFSELECT SECTOR SPDR TR | 129,709 | $3.1B | 28.23% | |
| 344 | AAXJISHARES TR | 40,411 | $3.1B | 28.19% | |
| 345 | ALSALLSTATE CORP | 32,540 | $3.1B | 27.70% | |
| 346 | PSXPHILLIPS 66 | 58,589 | $3.0B | 27.47% | |
| 347 | EFXEQUIFAX INC | 19,178 | $3.0B | 27.21% | |
| 348 | BEPBROOKFIELD RENEWABLE PARTNER | 56,090 | $2.9B | 26.66% | |
| 349 | MUMICRON TECHNOLOGY INC | 62,194 | $2.9B | 26.41% | |
| 350 | EWEDWARDS LIFESCIENCES CORP | 36,095 | $2.9B | 26.05% | |
| 351 | KSSKOHLS CORP | 155,022 | $2.9B | 25.97% | |
| 352 | TRVTRAVELERS COMPANIES INC | 26,509 | $2.9B | 25.93% | |
| 353 | GQ9SPDR GOLD TR | 15,848 | $2.8B | 25.38% | |
| 354 | CATHGLOBAL X FDS | 67,325 | $2.8B | 25.29% | |
| 355 | A4SAMERIPRISE FINL INC | 18,077 | $2.8B | 25.19% | |
| 356 | WYWEYERHAEUSER CO MTN BE | 97,603 | $2.8B | 25.17% | |
| 357 | AWCAMERICAN WTR WKS CO INC NEW | 19,029 | $2.8B | 24.93% | |
| 358 | HUMHUMANA INC | 6,638 | $2.7B | 24.84% | |
| 359 | AMATAPPLIED MATLS INC | 45,937 | $2.7B | 24.69% | |
| 360 | BENFRANKLIN RESOURCES INC | 133,213 | $2.7B | 24.51% | |
| 361 | IJRISHARES TR | 38,399 | $2.7B | 24.39% | |
| 362 | DRIDARDEN RESTAURANTS INC | 26,750 | $2.7B | 24.37% | |
| 363 | CTVACORTEVA INC | 93,474 | $2.7B | 24.35% | |
| 364 | RSGREPUBLIC SVCS INC | 28,530 | $2.7B | 24.09% | |
| 365 | EQIXEQUINIX INC | 3,462 | $2.6B | 23.79% | |
| 366 | GEGENERAL ELECTRIC CO | 417,699 | $2.6B | 23.53% | |
| 367 | OEFISHARES TR | 16,613 | $2.6B | 23.39% | |
| 368 | DONSPDR DOW JONES INDL AVERAGE | 9,257 | $2.6B | 23.23% | |
| 369 | EFSCENTERPRISE FINL SVCS CORP | 90,932 | $2.5B | 22.42% | |
| 370 | MCKMCKESSON CORP | 16,655 | $2.5B | 22.42% | |
| 371 | NEMNEWMONT CORP | 39,005 | $2.5B | 22.38% | |
| 372 | PLDPROLOGIS INC. | 24,519 | $2.5B | 22.31% | |
| 373 | PHPARKER-HANNIFIN CORP | 12,192 | $2.5B | 22.31% | |
| 374 | VOVANGUARD INDEX FDS | 13,872 | $2.4B | 22.11% | |
| 375 | MRSHMARSH & MCLENNAN COS INC | 21,261 | $2.4B | 22.05% | |
| 376 | AVYAVERY DENNISON CORP | 18,307 | $2.3B | 21.16% | |
| 377 | PZAINVESCO EXCH TRADED FD TR II | 87,417 | $2.3B | 21.05% | |
| 378 | VIGVANGUARD SPECIALIZED FUNDS | 18,078 | $2.3B | 21.03% | |
| 379 | CBCHUBB LIMITED | 19,943 | $2.3B | 20.94% | |
| 380 | UNUSDUNILEVER N V | 38,326 | $2.3B | 20.93% | |
| 381 | ILMNILLUMINA INC | 7,468 | $2.3B | 20.87% | |
| 382 | GLWCORNING INC | 71,189 | $2.3B | 20.86% | |
| 383 | LRCXEURLAM RESEARCH CORP | 6,885 | $2.3B | 20.65% | |
| 384 | VBVANGUARD INDEX FDS | 14,740 | $2.3B | 20.50% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,195 | $2.3B | 20.45% | |
| 386 | OKEONEOK INC NEW | 86,933 | $2.3B | 20.43% | |
| 387 | DTEDTE ENERGY CO | 19,505 | $2.2B | 20.29% | |
| 388 | BABAALIBABA GROUP HLDG LTD | 7,621 | $2.2B | 20.25% | |
| 389 | NVSNNOVARTIS AG | 25,103 | $2.2B | 19.74% | |
| 390 | STZCONSTELLATION BRANDS INC | 11,386 | $2.2B | 19.50% | |
| 391 | ADIANALOG DEVICES INC | 18,290 | $2.1B | 19.30% | |
| 392 | IJKISHARES TR | 8,916 | $2.1B | 19.29% | |
| 393 | XLYSELECT SECTOR SPDR TR | 14,441 | $2.1B | 19.19% | |
| 394 | IEFISHARES TR | 16,960 | $2.1B | 18.68% | |
| 395 | FASTFASTENAL CO | 45,789 | $2.1B | 18.67% | |
| 396 | XELXCEL ENERGY INC | 29,905 | $2.1B | 18.66% | |
| 397 | EDCONSOLIDATED EDISON INC | 26,504 | $2.1B | 18.64% | |
| 398 | KELKELLOGG CO | 31,702 | $2.0B | 18.51% | |
| 399 | JWNUSDNORDSTROM INC | 171,192 | $2.0B | 18.45% | |
| 400 | CNCCENTENE CORP DEL | 34,860 | $2.0B | 18.38% |