COMMERCE BANK Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$7.9B
Holdings
851
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMBISHARES TR | 17,689 | $1.8B | 23.41% | |
| 302 | XLISELECT SECTOR SPDR TR | 28,418 | $1.8B | 23.31% | |
| 303 | BKRBAKER HUGHES A GE CO | 84,510 | $1.8B | 23.14% | |
| 304 | MCKMCKESSON CORP | 16,381 | $1.8B | 23.05% | |
| 305 | MTDMETTLER TOLEDO INTERNATIONAL | 3,190 | $1.8B | 22.98% | |
| 306 | EFXEQUIFAX INC | 19,323 | $1.8B | 22.93% | |
| 307 | AVYAVERY DENNISON CORP | 19,996 | $1.8B | 22.87% | |
| 308 | QCRHQCR HOLDINGS INC | 55,835 | $1.8B | 22.82% | |
| 309 | HASHASBRO INC | 21,867 | $1.8B | 22.63% | |
| 310 | BKLNINVESCO EXCHNG TRADED FD TR | 81,600 | $1.8B | 22.63% | |
| 311 | HCAHCA HEALTHCARE INC | 14,276 | $1.8B | 22.63% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,058 | $1.8B | 22.59% | |
| 313 | VBKVANGUARD INDEX FDS | 11,695 | $1.8B | 22.43% | |
| 314 | ROPROPER TECHNOLOGIES INC | 6,517 | $1.7B | 22.12% | |
| 315 | GMGENERAL MTRS CO | 51,800 | $1.7B | 22.06% | |
| 316 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,189 | $1.7B | 21.73% | |
| 317 | —L3 TECHNOLOGIES INC | 9,815 | $1.7B | 21.70% | |
| 318 | IDV*ISHARES TR | 58,971 | $1.7B | 21.56% | |
| 319 | BKBANK NEW YORK MELLON CORP | 35,356 | $1.7B | 21.19% | |
| 320 | XELXCEL ENERGY INC | 33,348 | $1.6B | 20.93% | |
| 321 | MOOVANECK VECTORS ETF TR | 28,641 | $1.6B | 20.76% | |
| 322 | VIGVANGUARD GROUP | 15,947 | $1.6B | 19.89% | |
| 323 | HIWHIGHWOODS PPTYS INC | 40,296 | $1.6B | 19.86% | |
| 324 | VRSNVERISIGN INC | 10,298 | $1.5B | 19.45% | |
| 325 | ANETEURARISTA NETWORKS INC | 7,215 | $1.5B | 19.37% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 15,755 | $1.5B | 19.31% | |
| 327 | WELLWELLTOWER INC | 21,790 | $1.5B | 19.26% | |
| 328 | TECHBIO TECHNE CORP | 10,405 | $1.5B | 19.17% | |
| 329 | HSYHERSHEY CO | 13,997 | $1.5B | 19.10% | |
| 330 | PEOEXELON CORP | 32,924 | $1.5B | 18.91% | |
| 331 | GQ9SPDR GOLD TRUST | 12,107 | $1.5B | 18.70% | |
| 332 | EWEDWARDS LIFESCIENCES CORP | 9,587 | $1.5B | 18.70% | |
| 333 | ENBENBRIDGE INC | 46,444 | $1.4B | 18.39% | |
| 334 | IYHISHARES TR | 7,985 | $1.4B | 18.39% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 15,879 | $1.4B | 18.35% | |
| 336 | AKXANSYS INC | 10,047 | $1.4B | 18.29% | |
| 337 | VEUVANGUARD INTL EQUITY INDEX F | 31,470 | $1.4B | 18.28% | |
| 338 | CFRCULLEN FROST BANKERS INC | 16,000 | $1.4B | 17.92% | |
| 339 | ISRGINTUITIVE SURGICAL INC | 2,932 | $1.4B | 17.88% | |
| 340 | HUMHUMANA INC | 4,872 | $1.4B | 17.78% | |
| 341 | DHSWISDOMTREE TR | 21,245 | $1.4B | 17.61% | |
| 342 | SCISERVICE CORP INTL | 34,326 | $1.4B | 17.60% | |
| 343 | SJMSMUCKER J M CO | 14,615 | $1.4B | 17.40% | |
| 344 | BENFRANKLIN RES INC | 45,926 | $1.4B | 17.35% | |
| 345 | PGRPROGRESSIVE CORP OHIO | 22,411 | $1.4B | 17.22% | |
| 346 | DWDMORGAN STANLEY | 34,000 | $1.3B | 17.17% | |
| 347 | KELKELLOGG CO | 23,381 | $1.3B | 16.98% | |
| 348 | RHT1EURRED HAT INC | 7,580 | $1.3B | 16.95% | |
| 349 | DLTRDOLLAR TREE INC | 14,657 | $1.3B | 16.86% | |
| 350 | XLESELECT SECTOR SPDR TR | 23,067 | $1.3B | 16.85% | |
| 351 | FASTFASTENAL CO | 24,556 | $1.3B | 16.35% | |
| 352 | FLIRFLIR SYS INC | 29,441 | $1.3B | 16.33% | |
| 353 | ROLROLLINS INC | 35,275 | $1.3B | 16.23% | |
| 354 | BOHBANK HAWAII CORP | 18,903 | $1.3B | 16.21% | |
| 355 | OGEOGE ENERGY CORP | 32,207 | $1.3B | 16.07% | |
| 356 | XLUSELECT SECTOR SPDR TR | 23,606 | $1.2B | 15.91% | |
| 357 | SPSBSPDR SERIES TRUST | 41,141 | $1.2B | 15.79% | |
| 358 | SHMSPDR SER TR | 25,711 | $1.2B | 15.74% | |
| 359 | HRBBLOCK H & R INC | 48,589 | $1.2B | 15.70% | |
| 360 | LIILENNOX INTL INC | 5,621 | $1.2B | 15.68% | |
| 361 | PPLPPL CORP | 43,105 | $1.2B | 15.55% | |
| 362 | STWDSTARWOOD PPTY TR INC | 61,562 | $1.2B | 15.45% | |
| 363 | IEFISHARES TR | 11,548 | $1.2B | 15.33% | |
| 364 | IPINTL PAPER CO | 29,456 | $1.2B | 15.13% | |
| 365 | CBOECBOE GLOBAL MARKETS INC | 12,081 | $1.2B | 15.05% | |
| 366 | HSICSCHEIN HENRY INC | 14,855 | $1.2B | 14.86% | |
| 367 | GKDGRAND CANYON ED INC | 11,987 | $1.2B | 14.68% | |
| 368 | APCANADARKO PETE CORP | 26,281 | $1.2B | 14.67% | |
| 369 | BUDANHEUSER BUSCH INBEV SA/NV | 17,411 | $1.1B | 14.60% | |
| 370 | FFORD MTR CO DEL | 149,791 | $1.1B | 14.60% | |
| 371 | EPAMEPAM SYS INC | 9,715 | $1.1B | 14.35% | |
| 372 | GSKGLAXOSMITHKLINE PLC | 29,295 | $1.1B | 14.25% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 27,249 | $1.1B | 14.21% | |
| 374 | BALLBALL CORP | 23,925 | $1.1B | 14.01% | |
| 375 | AWIARMSTRONG WORLD INDS INC NEW | 18,880 | $1.1B | 14.00% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 3,831 | $1.1B | 13.91% | |
| 377 | ABJAABB LTD | 56,538 | $1.1B | 13.69% | |
| 378 | FIVEFIVE BELOW INC | 10,342 | $1.1B | 13.47% | |
| 379 | ONON SEMICONDUCTOR CORP | 63,814 | $1.1B | 13.42% | |
| 380 | GWREGUIDEWIRE SOFTWARE INC | 13,125 | $1.1B | 13.41% | |
| 381 | IJKISHARES TR | 5,478 | $1.0B | 13.35% | |
| 382 | MASMASCO CORP | 35,609 | $1.0B | 13.26% | |
| 383 | 7HPHP INC | 50,592 | $1.0B | 13.18% | |
| 384 | KMIKINDER MORGAN INC DEL | 67,091 | $1.0B | 13.14% | |
| 385 | LRCXEURLAM RESEARCH CORP | 7,503 | $1.0B | 13.00% | |
| 386 | VOTVANGUARD INDEX FDS | 8,479 | $1.0B | 12.93% | |
| 387 | LUVSOUTHWEST AIRLS CO | 21,810 | $1.0B | 12.91% | |
| 388 | DALDELTA AIR LINES INC DEL | 20,296 | $1.0B | 12.90% | |
| 389 | CNCCENTENE CORP DEL | 8,684 | $1.0B | 12.75% | |
| 390 | CRLCHARLES RIV LABS INTL INC | 8,811 | $997.0M | 12.70% | |
| 391 | TUPTUPPERWARE BRANDS CORP | 31,186 | $985.0M | 12.55% | |
| 392 | NEMNEWMONT MINING CORP | 28,222 | $978.0M | 12.46% | |
| 393 | 9990302DAPACHE CORP | 37,235 | $977.0M | 12.44% | |
| 394 | ROSTROSS STORES INC | 11,648 | $969.0M | 12.34% | |
| 395 | RGAREINSURANCE GROUP AMER INC | 6,858 | $961.0M | 12.24% | |
| 396 | LWLAMB WESTON HLDGS INC | 13,050 | $960.0M | 12.23% | |
| 397 | BWABORGWARNER INC | 27,403 | $952.0M | 12.12% | |
| 398 | CCKCROWN HOLDINGS INC | 22,782 | $947.0M | 12.06% | |
| 399 | IEXIDEX CORP | 7,471 | $943.0M | 12.01% | |
| 400 | RBCRBC BEARINGS INC | 7,180 | $942.0M | 12.00% |