COMMERCE BANK Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$7.7B
Holdings
833
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JKHYHENRY JACK & ASSOC INC | 38,183 | $4.5B | 58.13% | |
| 202 | XLFSELECT SECTOR SPDR TR | 159,100 | $4.4B | 57.79% | |
| 203 | VRSKVERISK ANALYTICS INC | 45,795 | $4.4B | 57.22% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 36,558 | $4.4B | 56.70% | |
| 205 | SRESEMPRA ENERGY | 40,081 | $4.3B | 55.78% | |
| 206 | IJHISHARES TR | 21,905 | $4.2B | 54.11% | |
| 207 | MBBISHARES TR | 38,585 | $4.1B | 53.54% | |
| 208 | QCOMQUALCOMM INC | 63,446 | $4.1B | 52.87% | |
| 209 | BAXBAXTER INTL INC | 60,902 | $3.9B | 51.25% | |
| 210 | PSAPUBLIC STORAGE | 18,784 | $3.9B | 51.09% | |
| 211 | MCKMCKESSON CORP | 25,004 | $3.9B | 50.75% | |
| 212 | GILDGILEAD SCIENCES INC | 54,209 | $3.9B | 50.56% | |
| 213 | INTUINTUIT | 24,486 | $3.9B | 50.28% | |
| 214 | SONSONOCO PRODS CO | 71,573 | $3.8B | 49.52% | |
| 215 | PG4PRINCIPAL FINL GROUP INC | 53,886 | $3.8B | 49.49% | |
| 216 | TJXTJX COS INC NEW | 49,580 | $3.8B | 49.35% | |
| 217 | SRSPIRE INC | 50,440 | $3.8B | 49.35% | |
| 218 | IYRISHARES TR | 45,981 | $3.7B | 48.49% | |
| 219 | CSXCSX CORP | 67,490 | $3.7B | 48.33% | |
| 220 | IJRISHARES TR | 47,843 | $3.7B | 47.82% | |
| 221 | GMFSPDR INDEX SHS FDS | 35,119 | $3.7B | 47.81% | |
| 222 | TRVCCITIGROUP INC | 48,521 | $3.6B | 46.99% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 46.48% | |
| 224 | EDCONSOLIDATED EDISON INC | 41,590 | $3.5B | 45.99% | |
| 225 | ALSALLSTATE CORP | 32,933 | $3.4B | 44.88% | |
| 226 | CITCINTAS CORP | 22,128 | $3.4B | 44.88% | |
| 227 | POSTPOST HLDGS INC | 43,257 | $3.4B | 44.62% | |
| 228 | —CRESTWOOD EQUITY PARTNERS LP | 130,445 | $3.4B | 43.80% | |
| 229 | IVWISHARES TR | 22,017 | $3.4B | 43.79% | |
| 230 | —AETNA INC NEW | 18,544 | $3.3B | 43.54% | |
| 231 | 7HPHP INC | 157,431 | $3.3B | 43.06% | |
| 232 | YUMCYUM CHINA HLDGS INC | 81,785 | $3.3B | 42.60% | |
| 233 | VYMVANGUARD WHITEHALL FDS INC | 37,699 | $3.2B | 42.02% | |
| 234 | UMBFUMB FINL CORP | 44,039 | $3.2B | 41.22% | |
| 235 | FISVFISERV INC | 23,638 | $3.1B | 40.35% | |
| 236 | TRVTRAVELERS COMPANIES INC | 22,763 | $3.1B | 40.18% | |
| 237 | IAUUSDISHARES GOLD TRUST | 244,788 | $3.1B | 39.86% | |
| 238 | —FERRO CORP | 129,545 | $3.1B | 39.78% | |
| 239 | BCRUSDBARD C R INC | 9,015 | $3.0B | 38.87% | |
| 240 | CMICUMMINS INC | 16,761 | $3.0B | 38.53% | |
| 241 | GLWCORNING INC | 89,241 | $2.9B | 37.16% | |
| 242 | BSVVANGUARD BD INDEX FD INC | 36,027 | $2.8B | 37.08% | |
| 243 | ROKROCKWELL AUTOMATION INC | 14,485 | $2.8B | 37.03% | |
| 244 | PPGPPG INDS INC | 24,351 | $2.8B | 37.03% | |
| 245 | AONAON PLC | 21,028 | $2.8B | 36.68% | |
| 246 | EFXEQUIFAX INC | 23,586 | $2.8B | 36.20% | |
| 247 | KELKELLOGG CO | 40,738 | $2.8B | 36.04% | |
| 248 | OPLNKAR AUCTION SVCS INC | 54,465 | $2.8B | 35.81% | |
| 249 | EMBISHARES TR | 23,579 | $2.7B | 35.64% | |
| 250 | PHPARKER HANNIFIN CORP | 13,555 | $2.7B | 35.21% | |
| 251 | IRINGERSOLL-RAND PLC | 30,104 | $2.7B | 34.95% | |
| 252 | DBEFDBX ETF TR | 84,465 | $2.7B | 34.94% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 18,540 | $2.6B | 34.43% | |
| 254 | MPCMARATHON PETE CORP | 40,000 | $2.6B | 34.36% | |
| 255 | BKRBAKER HUGHES A GE CO | 81,544 | $2.6B | 33.58% | |
| 256 | STZCONSTELLATION BRANDS INC | 11,255 | $2.6B | 33.48% | |
| 257 | SHWSHERWIN WILLIAMS CO | 6,231 | $2.6B | 33.26% | |
| 258 | WRUSDWESTAR ENERGY INC | 48,259 | $2.5B | 33.17% | |
| 259 | SPGIS&P GLOBAL INC | 14,827 | $2.5B | 32.70% | |
| 260 | CBCHUBB LIMITED | 17,099 | $2.5B | 32.52% | |
| 261 | KSUEURKANSAS CITY SOUTHERN | 23,630 | $2.5B | 32.37% | |
| 262 | RSGREPUBLIC SVCS INC | 36,610 | $2.5B | 32.22% | |
| 263 | HASHASBRO INC | 27,089 | $2.5B | 32.05% | |
| 264 | XLESELECT SECTOR SPDR TR | 34,020 | $2.5B | 32.00% | |
| 265 | AEPAMERICAN ELEC PWR INC | 33,317 | $2.5B | 31.90% | |
| 266 | XLYSELECT SECTOR SPDR TR | 24,810 | $2.4B | 31.88% | |
| 267 | UNUSDUNILEVER N V | 43,467 | $2.4B | 31.87% | |
| 268 | IVEISHARES TR | 21,346 | $2.4B | 31.75% | |
| 269 | VBVANGUARD INDEX FDS | 16,462 | $2.4B | 31.67% | |
| 270 | DEODIAGEO P L C | 16,572 | $2.4B | 31.50% | |
| 271 | CDKCDK GLOBAL INC | 33,398 | $2.4B | 30.99% | |
| 272 | RGAREINSURANCE GROUP AMER INC | 15,187 | $2.4B | 30.82% | |
| 273 | NVSNNOVARTIS A G | 28,004 | $2.4B | 30.62% | |
| 274 | DLTRDOLLAR TREE INC | 21,883 | $2.3B | 30.56% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GROUP | 45,579 | $2.3B | 30.55% | |
| 276 | BENFRANKLIN RES INC | 54,182 | $2.3B | 30.55% | |
| 277 | EFVISHARES TR | 42,003 | $2.3B | 30.19% | |
| 278 | AVYAVERY DENNISON CORP | 19,908 | $2.3B | 29.77% | |
| 279 | XLISELECT SECTOR SPDR TR | 30,025 | $2.3B | 29.57% | |
| 280 | APHAMPHENOL CORP NEW | 25,851 | $2.3B | 29.55% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 6,024 | $2.3B | 29.48% | |
| 282 | VUGVANGUARD INDEX FDS | 16,052 | $2.3B | 29.39% | |
| 283 | VLOVALERO ENERGY CORP NEW | 24,557 | $2.3B | 29.38% | |
| 284 | AIGAMERICAN INTL GROUP INC | 37,737 | $2.2B | 29.27% | |
| 285 | AVGOBROADCOM LTD | 8,627 | $2.2B | 28.85% | |
| 286 | —POWERSHARES ETF TR II | 85,832 | $2.2B | 28.83% | |
| 287 | PBCTEURPEOPLES UNITED FINANCIAL INC | 116,814 | $2.2B | 28.43% | |
| 288 | HYGISHARES TR | 24,534 | $2.1B | 27.87% | |
| 289 | BUDANHEUSER BUSCH INBEV SA/NV | 19,092 | $2.1B | 27.73% | |
| 290 | STWDSTARWOOD PPTY TR INC | 98,055 | $2.1B | 27.26% | |
| 291 | VOEVANGUARD INDEX FDS | 18,743 | $2.1B | 27.22% | |
| 292 | —POWERSHARES ETF TRUST | 69,100 | $2.1B | 27.22% | |
| 293 | HIWHIGHWOODS PPTYS INC | 40,654 | $2.1B | 26.94% | |
| 294 | AMEAMETEK INC NEW | 28,468 | $2.1B | 26.85% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 13,994 | $2.0B | 26.28% | |
| 296 | ABJAABB LTD | 74,979 | $2.0B | 26.18% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 75,363 | $2.0B | 26.01% | |
| 298 | VTVVANGUARD INDEX FDS | 18,617 | $2.0B | 25.76% | |
| 299 | IDV*ISHARES TR | 58,236 | $2.0B | 25.62% | |
| 300 | HSYHERSHEY CO | 17,311 | $2.0B | 25.58% |