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 |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,659 | $1.9B | 25.12% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 27,343 | $1.9B | 25.11% | |
| 303 | DTEDTE ENERGY CO | 17,448 | $1.9B | 24.86% | |
| 304 | ELVANTHEM INC | 8,445 | $1.9B | 24.73% | |
| 305 | SJMSMUCKER J M CO | 15,212 | $1.9B | 24.60% | |
| 306 | RPMRPM INTL INC | 35,946 | $1.9B | 24.52% | |
| 307 | NVDANVIDIA CORP | 9,714 | $1.9B | 24.47% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL | 2,943 | $1.8B | 23.74% | |
| 309 | —POWERSHARES ETF TRUST II | 78,825 | $1.8B | 23.64% | |
| 310 | —L3 TECHNOLOGIES INC | 9,161 | $1.8B | 23.59% | |
| 311 | MASMASCO CORP | 41,229 | $1.8B | 23.57% | |
| 312 | XLBSELECT SECTOR SPDR TR | 29,634 | $1.8B | 23.34% | |
| 313 | MOOVANECK VECTORS ETF TR | 28,820 | $1.8B | 23.10% | |
| 314 | XLNXEURXILINX INC | 26,293 | $1.8B | 23.08% | |
| 315 | ENBENBRIDGE INC | 45,100 | $1.8B | 22.96% | |
| 316 | IPINTL PAPER CO | 30,387 | $1.8B | 22.91% | |
| 317 | VOVANGUARD INDEX FDS | 11,305 | $1.7B | 22.77% | |
| 318 | FFORD MTR CO DEL | 138,696 | $1.7B | 22.55% | |
| 319 | CCKCROWN HOLDINGS INC | 30,661 | $1.7B | 22.45% | |
| 320 | GMGENERAL MTRS CO | 41,782 | $1.7B | 22.28% | |
| 321 | ANETEURARISTA NETWORKS INC | 7,266 | $1.7B | 22.28% | |
| 322 | CRLCHARLES RIV LABS INTL INC | 15,524 | $1.7B | 22.12% | |
| 323 | BOHBANK HAWAII CORP | 19,441 | $1.7B | 21.69% | |
| 324 | DHSWISDOMTREE TR | 22,725 | $1.7B | 21.54% | |
| 325 | ELLAUDER ESTEE COS INC | 12,836 | $1.6B | 21.26% | |
| 326 | 9990302DAPACHE CORP | 38,249 | $1.6B | 21.02% | |
| 327 | ROPROPER TECHNOLOGIES INC | 6,173 | $1.6B | 20.81% | |
| 328 | WYNNWYNN RESORTS LTD | 9,426 | $1.6B | 20.68% | |
| 329 | CICIGNA CORPORATION | 7,653 | $1.6B | 20.23% | |
| 330 | CFRCULLEN FROST BANKERS INC | 16,408 | $1.6B | 20.22% | |
| 331 | DWDMORGAN STANLEY | 29,599 | $1.6B | 20.22% | |
| 332 | —DR PEPPER SNAPPLE GROUP INC | 15,975 | $1.6B | 20.19% | |
| 333 | IEIISHARES TR | 12,568 | $1.5B | 19.98% | |
| 334 | 8CWCROWN CASTLE INTL CORP NEW | 13,775 | $1.5B | 19.90% | |
| 335 | NFLXNETFLIX INC | 7,868 | $1.5B | 19.67% | |
| 336 | IYHISHARES TR | 8,665 | $1.5B | 19.66% | |
| 337 | ONON SEMICONDUCTOR CORP | 71,754 | $1.5B | 19.56% | |
| 338 | ADSKAUTODESK INC | 14,201 | $1.5B | 19.38% | |
| 339 | BKBANK NEW YORK MELLON CORP | 27,606 | $1.5B | 19.36% | |
| 340 | RHT1EURRED HAT INC | 12,372 | $1.5B | 19.34% | |
| 341 | SMGSCOTTS MIRACLE GRO CO | 13,808 | $1.5B | 19.24% | |
| 342 | —CBS CORP NEW | 24,783 | $1.5B | 19.04% | |
| 343 | TECHBIO TECHNE CORP | 11,150 | $1.4B | 18.81% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 15,768 | $1.4B | 18.77% | |
| 345 | LUVSOUTHWEST AIRLS CO | 21,873 | $1.4B | 18.63% | |
| 346 | XELXCEL ENERGY INC | 29,692 | $1.4B | 18.59% | |
| 347 | GQ9SPDR GOLD TRUST | 11,520 | $1.4B | 18.55% | |
| 348 | FQIDIGITAL RLTY TR INC | 12,391 | $1.4B | 18.37% | |
| 349 | XJPIXNUVEEN PFD & INCOME TERM FD | 56,750 | $1.4B | 18.29% | |
| 350 | GKDGRAND CANYON ED INC | 15,671 | $1.4B | 18.26% | |
| 351 | WSTWEST PHARMACEUTICAL SVSC INC | 14,124 | $1.4B | 18.13% | |
| 352 | TOLTOLL BROTHERS INC | 28,980 | $1.4B | 18.12% | |
| 353 | FASTFASTENAL CO | 25,325 | $1.4B | 18.03% | |
| 354 | CAHCARDINAL HEALTH INC | 22,510 | $1.4B | 17.95% | |
| 355 | APCANADARKO PETE CORP | 25,604 | $1.4B | 17.89% | |
| 356 | PRUPRUDENTIAL FINL INC | 11,912 | $1.4B | 17.83% | |
| 357 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,018 | $1.4B | 17.59% | |
| 358 | KMIKINDER MORGAN INC DEL | 74,584 | $1.3B | 17.55% | |
| 359 | GSKGLAXOSMITHKLINE PLC | 37,525 | $1.3B | 17.33% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 33,090 | $1.3B | 17.26% | |
| 361 | —DST SYS INC DEL | 21,356 | $1.3B | 17.25% | |
| 362 | AQLTISHARES TR | 19,874 | $1.3B | 17.09% | |
| 363 | ICUIICU MED INC | 6,065 | $1.3B | 17.05% | |
| 364 | —ALLERGAN PLC | 7,986 | $1.3B | 17.01% | |
| 365 | WELLWELLTOWER INC | 20,484 | $1.3B | 17.00% | |
| 366 | HALHALLIBURTON CO | 26,662 | $1.3B | 16.96% | |
| 367 | IEFISHARES TR | 12,275 | $1.3B | 16.87% | |
| 368 | AMATAPPLIED MATLS INC | 24,906 | $1.3B | 16.57% | |
| 369 | MRVLMARVELL TECHNOLOGY GROUP LTD | 59,024 | $1.3B | 16.49% | |
| 370 | SCISERVICE CORP INTL | 33,911 | $1.3B | 16.48% | |
| 371 | CAGCONAGRA BRANDS INC | 33,545 | $1.3B | 16.45% | |
| 372 | TCRTZIOPHARM ONCOLOGY INC | 304,500 | $1.3B | 16.41% | |
| 373 | SPSBSPDR SERIES TRUST | 41,141 | $1.3B | 16.30% | |
| 374 | CDNSCADENCE DESIGN SYSTEM INC | 29,716 | $1.2B | 16.18% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 13,060 | $1.2B | 16.14% | |
| 376 | VBRVANGUARD INDEX FDS | 9,323 | $1.2B | 16.11% | |
| 377 | LNCLINCOLN NATL CORP IND | 16,097 | $1.2B | 16.11% | |
| 378 | HCAHCA HEALTHCARE INC | 14,051 | $1.2B | 16.08% | |
| 379 | LRCXEURLAM RESEARCH CORP | 6,659 | $1.2B | 15.95% | |
| 380 | VBKVANGUARD INDEX FDS | 7,490 | $1.2B | 15.67% | |
| 381 | —SUNTRUST BKS INC | 18,453 | $1.2B | 15.52% | |
| 382 | NEMNEWMONT MINING CORP | 31,749 | $1.2B | 15.50% | |
| 383 | BALLBALL CORP | 31,326 | $1.2B | 15.44% | |
| 384 | DFSEURDISCOVER FINL SVCS | 14,803 | $1.1B | 14.83% | |
| 385 | PYPLPAYPAL HLDGS INC | 15,332 | $1.1B | 14.70% | |
| 386 | GPCGENUINE PARTS CO | 11,872 | $1.1B | 14.68% | |
| 387 | ERIEERIE INDTY CO | 9,250 | $1.1B | 14.67% | |
| 388 | ROSTROSS STORES INC | 14,038 | $1.1B | 14.67% | |
| 389 | ROLROLLINS INC | 24,130 | $1.1B | 14.62% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 12,386 | $1.1B | 14.57% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 16,668 | $1.1B | 14.53% | |
| 392 | LIILENNOX INTL INC | 5,301 | $1.1B | 14.37% | |
| 393 | BMTABRITISH AMERN TOB PLC | 16,357 | $1.1B | 14.27% | |
| 394 | PGRPROGRESSIVE CORP OHIO | 19,384 | $1.1B | 14.21% | |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 3,227 | $1.1B | 14.11% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 10,958 | $1.1B | 14.06% | |
| 397 | PEOEXELON CORP | 27,156 | $1.1B | 13.93% | |
| 398 | XLUSELECT SECTOR SPDR TR | 20,168 | $1.1B | 13.82% | |
| 399 | PNRPENTAIR PLC | 14,738 | $1.0B | 13.55% | |
| 400 | IEXIDEX CORP | 7,872 | $1.0B | 13.52% |