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 |
|---|---|---|---|---|---|
| 601 | FDO.FMACYS INC | 13,695 | $407.0M | 5.18% | |
| 602 | OXMOXFORD INDS INC | 5,715 | $406.0M | 5.17% | |
| 603 | —TRANSMONTAIGNE PARTNERS L P | 10,000 | $405.0M | 5.16% | |
| 604 | ALGALAMO GROUP INC | 5,177 | $400.0M | 5.09% | |
| 605 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $399.0M | 5.08% | |
| 606 | EAELECTRONIC ARTS INC | 5,056 | $399.0M | 5.08% | |
| 607 | EXLSEXLSERVICE HOLDINGS INC | 7,560 | $398.0M | 5.07% | |
| 608 | MURMURPHY OIL CORP | 16,989 | $398.0M | 5.07% | |
| 609 | EQIXEQUINIX INC | 1,128 | $397.0M | 5.06% | |
| 610 | —UNIVERSAL FST PRODS INC | 15,300 | $397.0M | 5.06% | |
| 611 | RLIRLI CORP | 5,715 | $394.0M | 5.02% | |
| 612 | ITGARTNER INC | 3,037 | $388.0M | 4.94% | |
| 613 | AFGAMERICAN FINL GROUP INC OHIO | 4,290 | $388.0M | 4.94% | |
| 614 | AG8AGILENT TECHNOLOGIES INC | 5,730 | $387.0M | 4.93% | |
| 615 | IGMISHARES TR | 2,241 | $385.0M | 4.90% | |
| 616 | TOLTOLL BROTHERS INC | 11,648 | $384.0M | 4.89% | |
| 617 | CNSCOHEN & STEERS INC | 11,095 | $381.0M | 4.85% | |
| 618 | LYBLYONDELLBASELL INDUSTRIES N | 4,569 | $380.0M | 4.84% | |
| 619 | NVONOVO-NORDISK A S | 8,194 | $378.0M | 4.81% | |
| 620 | RFREGIONS FINL CORP NEW | 28,069 | $375.0M | 4.78% | |
| 621 | CHRWC H ROBINSON WORLDWIDE INC | 4,442 | $374.0M | 4.76% | |
| 622 | LF2PACIFIC PREMIER BANCORP | 14,515 | $370.0M | 4.71% | |
| 623 | HCSGHEALTHCARE SVCS GRP INC | 9,193 | $369.0M | 4.70% | |
| 624 | KLACKLA-TENCOR CORP | 4,091 | $366.0M | 4.66% | |
| 625 | EPREPR PPTYS | 5,713 | $366.0M | 4.66% | |
| 626 | UNMUNUM GROUP | 12,345 | $363.0M | 4.62% | |
| 627 | CFFNCAPITOL FED FINL INC | 28,319 | $362.0M | 4.61% | |
| 628 | —SUN HYDRAULICS CORP | 10,920 | $362.0M | 4.61% | |
| 629 | RG6ROGERS CORP | 3,658 | $362.0M | 4.61% | |
| 630 | ETENERGY TRANSFER LP | 27,248 | $360.0M | 4.59% | |
| 631 | —IBERIABANK CORP | 5,540 | $357.0M | 4.55% | |
| 632 | ITBISHARES TR | 11,884 | $357.0M | 4.55% | |
| 633 | TSSTOTAL SYS SVCS INC | 4,369 | $355.0M | 4.52% | |
| 634 | IUSGISHARES TR | 6,740 | $355.0M | 4.52% | |
| 635 | TMUST MOBILE US INC | 5,521 | $351.0M | 4.47% | |
| 636 | VGKVANGUARD INTL EQUITY INDEX F | 7,191 | $350.0M | 4.46% | |
| 637 | INGRINGREDION INC | 3,837 | $350.0M | 4.46% | |
| 638 | VMCVULCAN MATLS CO | 3,530 | $349.0M | 4.44% | |
| 639 | FANGDIAMONDBACK ENERGY INC | 3,758 | $349.0M | 4.44% | |
| 640 | BIDUNBAIDU INC | 2,196 | $349.0M | 4.44% | |
| 641 | INDAISHARES TR | 10,436 | $348.0M | 4.43% | |
| 642 | AMDADVANCED MICRO DEVICES INC | 18,743 | $346.0M | 4.41% | |
| 643 | CENTACENTRAL GARDEN & PET CO | 11,060 | $346.0M | 4.41% | |
| 644 | TPRTAPESTRY INC | 10,229 | $345.0M | 4.39% | |
| 645 | NINISOURCE INC | 13,601 | $345.0M | 4.39% | |
| 646 | ALXNALEXION PHARMACEUTICALS INC | 3,548 | $345.0M | 4.39% | |
| 647 | BIVVANGUARD BD INDEX FD INC | 4,236 | $344.0M | 4.38% | |
| 648 | TXTTEXTRON INC | 7,480 | $344.0M | 4.38% | |
| 649 | SCZISHARES TR | 6,631 | $344.0M | 4.38% | |
| 650 | EIXEDISON INTL | 6,034 | $343.0M | 4.37% | |
| 651 | AQLTISHARES TR | 2,075 | $342.0M | 4.36% | |
| 652 | CBRECBRE GROUP INC | 8,513 | $341.0M | 4.34% | |
| 653 | SNYSANOFI | 7,845 | $341.0M | 4.34% | |
| 654 | EXPEAGLE MATERIALS INC | 5,558 | $339.0M | 4.32% | |
| 655 | TWTRUSDTWITTER INC | 11,764 | $338.0M | 4.30% | |
| 656 | CGNXCOGNEX CORP | 8,702 | $336.0M | 4.28% | |
| 657 | FQIDIGITAL RLTY TR INC | 3,152 | $336.0M | 4.28% | |
| 658 | RJFRAYMOND JAMES FINANCIAL INC | 4,481 | $334.0M | 4.25% | |
| 659 | TELTE CONNECTIVITY LTD | 4,393 | $332.0M | 4.23% | |
| 660 | KMXCARMAX INC | 5,289 | $332.0M | 4.23% | |
| 661 | VMWEURVMWARE INC | 2,412 | $331.0M | 4.22% | |
| 662 | PHMPULTE GROUP INC | 12,601 | $328.0M | 4.18% | |
| 663 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,271 | $328.0M | 4.18% | |
| 664 | PIDINVESCO EXCHANGE TRADED FD T | 23,060 | $326.0M | 4.15% | |
| 665 | SUSUNCOR ENERGY INC NEW | 11,610 | $325.0M | 4.14% | |
| 666 | REZIRESIDEO TECHNOLOGIES INC | 15,756 | $324.0M | 4.13% | |
| 667 | WSTWEST PHARMACEUTICAL SVSC INC | 3,287 | $323.0M | 4.11% | |
| 668 | —SCANA CORP | 6,758 | $322.0M | 4.10% | |
| 669 | ALGTALLEGIANT TRAVEL CO | 3,208 | $322.0M | 4.10% | |
| 670 | BAC 7.25 PERP LBANK AMER CORP | 255 | $319.0M | 4.06% | |
| 671 | EQBKEQUITY BANCSHARES INC | 9,036 | $319.0M | 4.06% | |
| 672 | SMGSCOTTS MIRACLE GRO CO | 5,173 | $318.0M | 4.05% | |
| 673 | DNPDNP SELECT INCOME FD | 30,625 | $318.0M | 4.05% | |
| 674 | NVTNVENT ELECTRIC PLC | 14,101 | $317.0M | 4.04% | |
| 675 | EQTEQT CORP | 16,775 | $316.0M | 4.02% | |
| 676 | —CAMBREX CORP | 8,365 | $316.0M | 4.02% | |
| 677 | UALUNITED CONTL HLDGS INC | 3,756 | $315.0M | 4.01% | |
| 678 | CPBCAMPBELL SOUP CO | 9,528 | $314.0M | 4.00% | |
| 679 | BXPBOSTON PROPERTIES INC | 2,787 | $314.0M | 4.00% | |
| 680 | AZNASTRAZENECA PLC | 8,166 | $310.0M | 3.95% | |
| 681 | FFIVF5 NETWORKS INC | 1,911 | $310.0M | 3.95% | |
| 682 | VGTVANGUARD WORLD FDS | 1,845 | $308.0M | 3.92% | |
| 683 | —MOBILE MINI INC | 9,630 | $306.0M | 3.90% | |
| 684 | AMGAFFILIATED MANAGERS GROUP | 3,143 | $306.0M | 3.90% | |
| 685 | FT2FIRST HORIZON NATL CORP | 23,197 | $305.0M | 3.88% | |
| 686 | CMGCHIPOTLE MEXICAN GRILL INC | 705 | $305.0M | 3.88% | |
| 687 | LSTRLANDSTAR SYS INC | 3,181 | $304.0M | 3.87% | |
| 688 | RESRPC INC | 30,697 | $303.0M | 3.86% | |
| 689 | NGGNATIONAL GRID PLC | 6,267 | $301.0M | 3.83% | |
| 690 | SYMCEURSYMANTEC CORP | 15,903 | $301.0M | 3.83% | |
| 691 | JWNUSDNORDSTROM INC | 6,450 | $300.0M | 3.82% | |
| 692 | LLOEWS CORP | 6,568 | $299.0M | 3.81% | |
| 693 | BWXTBWX TECHNOLOGIES INC | 7,646 | $292.0M | 3.72% | |
| 694 | AFWALIGN TECHNOLOGY INC | 1,394 | $292.0M | 3.72% | |
| 695 | WDAYWORKDAY INC | 1,823 | $291.0M | 3.71% | |
| 696 | CORREURCORENERGY INFRASTRUCTURE TR | 8,784 | $291.0M | 3.71% | |
| 697 | IYEISHARES TR | 9,262 | $289.0M | 3.68% | |
| 698 | PRAPROASSURANCE CORP | 7,117 | $289.0M | 3.68% | |
| 699 | VDCVANGUARD WORLD FDS | 2,193 | $288.0M | 3.67% | |
| 700 | MDUMDU RES GROUP INC | 12,036 | $287.0M | 3.66% |