COMMERCE BANK Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$6.7B
Holdings
819
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WTR WKS CO INC NEW | 23,143 | $1.7B | 25.01% | |
| 302 | RGAREINSURANCE GROUP AMER INC | 13,244 | $1.7B | 24.89% | |
| 303 | TRVCCITIGROUP INC | 27,946 | $1.7B | 24.80% | |
| 304 | CCKCROWN HOLDINGS INC | 31,510 | $1.7B | 24.72% | |
| 305 | XLESELECT SECTOR SPDR TR | 21,938 | $1.7B | 24.68% | |
| 306 | KRKROGER CO | 47,763 | $1.6B | 24.60% | |
| 307 | METMETLIFE INC | 30,559 | $1.6B | 24.59% | |
| 308 | CAHCARDINAL HEALTH INC | 22,779 | $1.6B | 24.47% | |
| 309 | EEFTEURONET WORLDWIDE INC | 22,522 | $1.6B | 24.35% | |
| 310 | DJPBARCLAYS BK PLC | 67,243 | $1.6B | 24.32% | |
| 311 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.6B | 24.32% | |
| 312 | —PANERA BREAD CO | 7,923 | $1.6B | 24.26% | |
| 313 | GSKGLAXOSMITHKLINE PLC | 41,636 | $1.6B | 23.95% | |
| 314 | KSSKOHLS CORP | 32,432 | $1.6B | 23.90% | |
| 315 | PSAPUBLIC STORAGE | 7,143 | $1.6B | 23.83% | |
| 316 | LEGLEGGETT & PLATT INC | 32,266 | $1.6B | 23.54% | |
| 317 | ROSTROSS STORES INC | 23,805 | $1.6B | 23.32% | |
| 318 | HSYHERSHEY CO | 14,914 | $1.5B | 23.03% | |
| 319 | SPGIS&P GLOBAL INC | 14,340 | $1.5B | 23.02% | |
| 320 | VLOVALERO ENERGY CORP NEW | 22,435 | $1.5B | 22.89% | |
| 321 | HRBBLOCK H & R INC | 65,412 | $1.5B | 22.44% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 32,781 | $1.5B | 22.35% | |
| 323 | APHAMPHENOL CORP NEW | 22,037 | $1.5B | 22.11% | |
| 324 | VGKVANGUARD INTL EQUITY INDEX F | 30,634 | $1.5B | 21.93% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 15,609 | $1.5B | 21.84% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,635 | $1.5B | 21.74% | |
| 327 | AVYAVERY DENNISON CORP | 20,548 | $1.4B | 21.54% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 12,104 | $1.4B | 21.14% | |
| 329 | —L-3 COMMUNICATIONS HLDGS INC | 9,304 | $1.4B | 21.12% | |
| 330 | XLFISELECT SECTOR SPDR TR | 27,107 | $1.4B | 20.92% | |
| 331 | SHWSHERWIN WILLIAMS CO | 5,181 | $1.4B | 20.78% | |
| 332 | XLNXEURXILINX INC | 23,054 | $1.4B | 20.77% | |
| 333 | SESPECTRA ENERGY CORP | 33,705 | $1.4B | 20.68% | |
| 334 | IYHISHARES TR | 9,485 | $1.4B | 20.41% | |
| 335 | XELXCEL ENERGY INC | 33,465 | $1.4B | 20.33% | |
| 336 | AMEAMETEK INC NEW | 28,005 | $1.4B | 20.32% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL | 3,251 | $1.4B | 20.30% | |
| 338 | MDMEDNAX INC | 20,364 | $1.4B | 20.27% | |
| 339 | STZCONSTELLATION BRANDS INC | 8,589 | $1.3B | 19.66% | |
| 340 | —ROCKWELL COLLINS INC | 14,176 | $1.3B | 19.63% | |
| 341 | CDKCDK GLOBAL INC | 21,929 | $1.3B | 19.54% | |
| 342 | XLBSELECT SECTOR SPDR TR | 26,332 | $1.3B | 19.53% | |
| 343 | GPCGENUINE PARTS CO | 13,680 | $1.3B | 19.51% | |
| 344 | DWDMORGAN STANLEY | 30,934 | $1.3B | 19.51% | |
| 345 | IEIISHARES TR | 10,633 | $1.3B | 19.45% | |
| 346 | —LABORATORY CORP AMER HLDGS | 9,900 | $1.3B | 18.97% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE IN | 22,475 | $1.3B | 18.93% | |
| 348 | GMGENERAL MTRS CO | 35,927 | $1.3B | 18.68% | |
| 349 | WELLWELLTOWER INC | 18,399 | $1.2B | 18.39% | |
| 350 | GBFISHARES TR | 10,942 | $1.2B | 18.30% | |
| 351 | —DST SYS INC DEL | 11,427 | $1.2B | 18.27% | |
| 352 | VOEVANGUARD INDEX FDS | 12,458 | $1.2B | 18.08% | |
| 353 | HALHALLIBURTON CO | 22,269 | $1.2B | 17.99% | |
| 354 | SRCLSTERICYCLE INC | 15,627 | $1.2B | 17.97% | |
| 355 | —DR PEPPER SNAPPLE GROUP INC | 13,130 | $1.2B | 17.78% | |
| 356 | AZOAUTOZONE INC | 1,496 | $1.2B | 17.65% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 28,441 | $1.2B | 17.48% | |
| 358 | MBBISHARES TR | 10,797 | $1.1B | 17.14% | |
| 359 | 8CWCROWN CASTLE INTL CORP NEW | 12,960 | $1.1B | 16.79% | |
| 360 | DGXQUEST DIAGNOSTICS INC | 12,085 | $1.1B | 16.57% | |
| 361 | BKBANK NEW YORK MELLON CORP | 23,268 | $1.1B | 16.47% | |
| 362 | LUVSOUTHWEST AIRLS CO | 21,928 | $1.1B | 16.32% | |
| 363 | RPMRPM INTL INC | 20,075 | $1.1B | 16.14% | |
| 364 | XLUSELECT SECTOR SPDR TR | 22,249 | $1.1B | 16.14% | |
| 365 | DALDELTA AIR LINES INC DEL | 21,802 | $1.1B | 16.02% | |
| 366 | HAINHAIN CELESTIAL GROUP INC | 27,170 | $1.1B | 15.82% | |
| 367 | GLWCORNING INC | 43,495 | $1.1B | 15.76% | |
| 368 | MCEMMONARCH CEM CO | 22,195 | $1.0B | 15.57% | |
| 369 | IEFISHARES TR | 9,865 | $1.0B | 15.44% | |
| 370 | SCISERVICE CORP INTL | 36,309 | $1.0B | 15.41% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 12,145 | $1.0B | 15.38% | |
| 372 | —CBS CORP NEW | 16,159 | $1.0B | 15.35% | |
| 373 | —VOLKSWAGEN AG | 35,475 | $1.0B | 15.27% | |
| 374 | NVDANVIDIA CORP | 9,580 | $1.0B | 15.27% | |
| 375 | IVWISHARES TR | 8,364 | $1.0B | 15.21% | |
| 376 | EPPISHARES | 25,620 | $1.0B | 15.12% | |
| 377 | LOGMEURLOGMEIN INC | 10,355 | $1.0B | 14.93% | |
| 378 | CICIGNA CORPORATION | 7,367 | $983.0M | 14.67% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 11,818 | $980.0M | 14.63% | |
| 380 | EXREXTRA SPACE STORAGE INC | 12,643 | $976.0M | 14.57% | |
| 381 | KYNKAYNE ANDERSON MLP INVT CO | 49,583 | $971.0M | 14.50% | |
| 382 | PEOEXELON CORP | 27,338 | $971.0M | 14.50% | |
| 383 | —A B MOORE LIMITED PARTNERSHI | 900 | $968.0M | 14.45% | |
| 384 | ELVANTHEM INC | 6,711 | $964.0M | 14.39% | |
| 385 | OGEOGE ENERGY CORP | 28,797 | $963.0M | 14.38% | |
| 386 | MKTXMARKETAXESS HLDGS INC | 6,538 | $961.0M | 14.35% | |
| 387 | —CREE INC | 36,400 | $960.0M | 14.33% | |
| 388 | —MONARCH CEM CO | 26,370 | $956.0M | 14.27% | |
| 389 | ADSKAUTODESK INC | 12,831 | $950.0M | 14.18% | |
| 390 | ROPROPER TECHNOLOGIES INC | 5,144 | $942.0M | 14.06% | |
| 391 | FQIDIGITAL RLTY TR INC | 9,567 | $940.0M | 14.03% | |
| 392 | VOVANGUARD INDEX FDS | 7,129 | $939.0M | 14.02% | |
| 393 | GKDGRAND CANYON ED INC | 16,045 | $938.0M | 14.00% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 40,401 | $934.0M | 13.94% | |
| 395 | ERIEERIE INDTY CO | 8,240 | $926.0M | 13.82% | |
| 396 | —ONEOK PARTNERS LP | 21,280 | $915.0M | 13.66% | |
| 397 | IJKISHARES TR | 5,018 | $914.0M | 13.64% | |
| 398 | DFSEURDISCOVER FINL SVCS | 12,592 | $907.0M | 13.54% | |
| 399 | ANETEURARISTA NETWORKS INC | 9,281 | $898.0M | 13.41% | |
| 400 | RHT1EURRED HAT INC | 12,812 | $893.0M | 13.33% |