COMMERCE BANK Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.5B
Holdings
977
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GGGGRACO INC | 70,293 | $3.7B | 34.82% | |
| 302 | MBBISHARES TR | 33,769 | $3.6B | 34.75% | |
| 303 | VOYAVOYA FINL INC | 59,621 | $3.6B | 34.62% | |
| 304 | TSCOTRACTOR SUPPLY CO | 38,841 | $3.6B | 34.57% | |
| 305 | NFLXNETFLIX INC | 11,046 | $3.6B | 34.04% | |
| 306 | LAMRLAMAR ADVERTISING CO NEW | 39,963 | $3.6B | 33.97% | |
| 307 | VBKVANGUARD INDEX FDS | 17,798 | $3.5B | 33.68% | |
| 308 | WEXWEX INC | 16,857 | $3.5B | 33.63% | |
| 309 | WSTWEST PHARMACEUTICAL SVSC INC | 23,382 | $3.5B | 33.48% | |
| 310 | CSLCARLISLE COS INC | 21,690 | $3.5B | 33.43% | |
| 311 | NDSNNORDSON CORP | 21,422 | $3.5B | 33.22% | |
| 312 | EVRGEVERGY INC | 53,543 | $3.5B | 33.19% | |
| 313 | CSGPCOSTAR GROUP INC | 5,813 | $3.5B | 33.12% | |
| 314 | COLMCOLUMBIA SPORTSWEAR CO | 34,704 | $3.5B | 33.10% | |
| 315 | UALUNITED AIRLINES HLDGS INC | 39,378 | $3.5B | 33.04% | |
| 316 | CRMSALESFORCE COM INC | 21,178 | $3.4B | 32.80% | |
| 317 | LSTRLANDSTAR SYS INC | 30,145 | $3.4B | 32.69% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 17,169 | $3.4B | 32.35% | |
| 319 | EXREXTRA SPACE STORAGE INC | 32,026 | $3.4B | 32.22% | |
| 320 | CHRWC H ROBINSON WORLDWIDE INC | 43,040 | $3.4B | 32.06% | |
| 321 | GDDYGODADDY INC | 49,100 | $3.3B | 31.76% | |
| 322 | GMFSPDR INDEX SHS FDS | 32,251 | $3.3B | 31.75% | |
| 323 | CBCHUBB LIMITED | 21,323 | $3.3B | 31.61% | |
| 324 | PHOINVESCO EXCHANGE TRADED FD T | 85,585 | $3.3B | 31.49% | |
| 325 | GGENPACT LIMITED | 77,924 | $3.3B | 31.29% | |
| 326 | CTVACORTEVA INC | 110,727 | $3.3B | 31.17% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,802 | $3.3B | 31.03% | |
| 328 | WENWENDYS CO | 145,976 | $3.2B | 30.88% | |
| 329 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,461 | $3.2B | 30.71% | |
| 330 | CHECHEMED CORP NEW | 7,333 | $3.2B | 30.68% | |
| 331 | DNKNDUNKIN BRANDS GROUP INC | 42,607 | $3.2B | 30.66% | |
| 332 | AVGOBROADCOM INC | 10,155 | $3.2B | 30.56% | |
| 333 | VBRVANGUARD INDEX FDS | 23,343 | $3.2B | 30.47% | |
| 334 | IYRISHARES TR | 33,827 | $3.1B | 29.99% | |
| 335 | IVEISHARES TR | 24,014 | $3.1B | 29.75% | |
| 336 | ADSKAUTODESK INC | 16,633 | $3.1B | 29.07% | |
| 337 | PPGPPG INDS INC | 22,860 | $3.1B | 29.06% | |
| 338 | MORNMORNINGSTAR INC | 19,935 | $3.0B | 28.73% | |
| 339 | XLNXEURXILINX INC | 30,644 | $3.0B | 28.53% | |
| 340 | PNCPNC FINL SVCS GROUP INC | 18,667 | $3.0B | 28.38% | |
| 341 | CMICUMMINS INC | 16,622 | $3.0B | 28.32% | |
| 342 | VLOVALERO ENERGY CORP NEW | 31,688 | $3.0B | 28.27% | |
| 343 | A4SAMERIPRISE FINL INC | 17,260 | $2.9B | 27.38% | |
| 344 | EDCONSOLIDATED EDISON INC | 31,710 | $2.9B | 27.31% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,007 | $2.8B | 27.00% | |
| 346 | HEIHEICO CORP NEW | 24,694 | $2.8B | 26.84% | |
| 347 | CASSCASS INFORMATION SYS INC | 47,447 | $2.7B | 26.09% | |
| 348 | UMBFUMB FINL CORP | 39,801 | $2.7B | 26.02% | |
| 349 | VOOVANGUARD INDEX FDS | 9,145 | $2.7B | 25.76% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,289 | $2.7B | 25.62% | |
| 351 | EFXEQUIFAX INC | 19,192 | $2.7B | 25.61% | |
| 352 | USMVISHARES TR | 40,983 | $2.7B | 25.61% | |
| 353 | HASHASBRO INC | 25,332 | $2.7B | 25.48% | |
| 354 | REGNREGENERON PHARMACEUTICALS | 7,095 | $2.7B | 25.37% | |
| 355 | DONSPDR DOW JONES INDL AVRG ETF | 9,200 | $2.6B | 24.98% | |
| 356 | KHCKRAFT HEINZ CO | 81,384 | $2.6B | 24.89% | |
| 357 | RSGREPUBLIC SVCS INC | 28,984 | $2.6B | 24.74% | |
| 358 | MPCMARATHON PETE CORP | 43,083 | $2.6B | 24.72% | |
| 359 | DTEDTE ENERGY CO | 19,793 | $2.6B | 24.49% | |
| 360 | VOVANGUARD INDEX FDS | 14,360 | $2.6B | 24.37% | |
| 361 | AVYAVERY DENNISON CORP | 19,435 | $2.5B | 24.22% | |
| 362 | XLESELECT SECTOR SPDR TR | 42,329 | $2.5B | 24.21% | |
| 363 | SJMSMUCKER J M CO | 24,074 | $2.5B | 23.88% | |
| 364 | UNUSDUNILEVER N V | 43,427 | $2.5B | 23.76% | |
| 365 | PHPARKER HANNIFIN CORP | 12,123 | $2.5B | 23.76% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 10,597 | $2.5B | 23.55% | |
| 367 | MUMICRON TECHNOLOGY INC | 45,642 | $2.5B | 23.38% | |
| 368 | QCRHQCR HOLDINGS INC | 55,835 | $2.4B | 23.32% | |
| 369 | OEFISHARES TR | 16,613 | $2.4B | 22.80% | |
| 370 | FRPTFRESHPET INC | 40,250 | $2.4B | 22.65% | |
| 371 | EMBISHARES TR | 20,197 | $2.3B | 22.04% | |
| 372 | PZAINVESCO EXCHANGE-TRADED FD T | 86,431 | $2.3B | 21.78% | |
| 373 | EFVISHARES TR | 45,436 | $2.3B | 21.61% | |
| 374 | IEIISHARES TR | 18,043 | $2.3B | 21.61% | |
| 375 | NVSNNOVARTIS A G | 23,895 | $2.3B | 21.55% | |
| 376 | LRCXEURLAM RESEARCH CORP | 7,700 | $2.3B | 21.44% | |
| 377 | STZCONSTELLATION BRANDS INC | 11,816 | $2.2B | 21.35% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 4,583 | $2.2B | 21.17% | |
| 379 | OXYOCCIDENTAL PETE CORP | 52,911 | $2.2B | 20.77% | |
| 380 | XELXCEL ENERGY INC | 33,855 | $2.1B | 20.47% | |
| 381 | HYGISHARES TR | 24,046 | $2.1B | 20.13% | |
| 382 | MCKMCKESSON CORP | 15,205 | $2.1B | 20.03% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 16,997 | $2.1B | 19.89% | |
| 384 | AMATAPPLIED MATLS INC | 33,756 | $2.1B | 19.62% | |
| 385 | GMGENERAL MTRS CO | 55,959 | $2.0B | 19.50% | |
| 386 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.0B | 19.40% | |
| 387 | MASMASCO CORP | 42,215 | $2.0B | 19.29% | |
| 388 | VIGVANGUARD GROUP | 16,190 | $2.0B | 19.22% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 3,406 | $2.0B | 19.18% | |
| 390 | PGRPROGRESSIVE CORP OHIO | 27,496 | $2.0B | 18.96% | |
| 391 | WELLWELLTOWER INC | 24,190 | $2.0B | 18.85% | |
| 392 | SCHWSCHWAB CHARLES CORP | 41,322 | $2.0B | 18.71% | |
| 393 | IJKISHARES TR | 8,228 | $2.0B | 18.66% | |
| 394 | BKBANK NEW YORK MELLON CORP | 38,585 | $1.9B | 18.49% | |
| 395 | HUMHUMANA INC | 5,247 | $1.9B | 18.31% | |
| 396 | —FERRO CORP | 129,545 | $1.9B | 18.29% | |
| 397 | BKRBAKER HUGHES COMPANY | 74,594 | $1.9B | 18.21% | |
| 398 | TCRTZIOPHARM ONCOLOGY INC | 404,500 | $1.9B | 18.18% | |
| 399 | HSYHERSHEY CO | 12,972 | $1.9B | 18.15% | |
| 400 | BKLNINVESCO EXCHANGE-TRADED FD T | 81,600 | $1.9B | 17.73% |