COMMERCE BANK Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$12.4B
Holdings
1,073
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMEDAMEDISYS INC | 17,513 | $5.1B | 41.54% | |
| 302 | PTCPTC INC | 42,885 | $5.1B | 41.48% | |
| 303 | LITELUMENTUM HLDGS INC | 53,555 | $5.1B | 41.06% | |
| 304 | CHRWC H ROBINSON WORLDWIDE INC | 54,049 | $5.1B | 41.03% | |
| 305 | ISRGINTUITIVE SURGICAL INC | 6,157 | $5.0B | 40.73% | |
| 306 | SAMBOSTON BEER INC | 5,058 | $5.0B | 40.67% | |
| 307 | COR1EURCORESITE RLTY CORP | 40,126 | $5.0B | 40.65% | |
| 308 | CHECHEMED CORP NEW | 9,386 | $5.0B | 40.43% | |
| 309 | KSUEURKANSAS CITY SOUTHERN | 24,307 | $5.0B | 40.12% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,474 | $5.0B | 40.10% | |
| 311 | 0VVBVIACOMCBS INC | 131,600 | $4.9B | 39.65% | |
| 312 | LDOSLEIDOS HOLDINGS INC | 46,579 | $4.9B | 39.59% | |
| 313 | DBXDROPBOX INC | 217,900 | $4.8B | 39.10% | |
| 314 | —DUCK CREEK TECHNOLOGIES INC | 111,461 | $4.8B | 39.02% | |
| 315 | GHGUARDANT HEALTH INC | 37,312 | $4.8B | 38.89% | |
| 316 | YUMCYUM CHINA HLDGS INC | 84,135 | $4.8B | 38.85% | |
| 317 | TDCTERADATA CORP DEL | 210,575 | $4.7B | 38.26% | |
| 318 | LSTRLANDSTAR SYS INC | 35,075 | $4.7B | 38.19% | |
| 319 | VBKVANGUARD INDEX FDS | 17,639 | $4.7B | 38.18% | |
| 320 | DCIDONALDSON INC | 84,211 | $4.7B | 38.06% | |
| 321 | RGENREPLIGEN CORP | 24,406 | $4.7B | 37.81% | |
| 322 | FMCFMC CORP | 40,606 | $4.7B | 37.73% | |
| 323 | LINLINDE PLC | 17,643 | $4.6B | 37.59% | |
| 324 | USMVISHARES TR | 68,317 | $4.6B | 37.50% | |
| 325 | LQDISHARES TR | 33,444 | $4.6B | 37.35% | |
| 326 | SRESEMPRA ENERGY | 36,179 | $4.6B | 37.28% | |
| 327 | GGENPACT LIMITED | 110,950 | $4.6B | 37.12% | |
| 328 | EPCEDGEWELL PERS CARE CO | 131,925 | $4.6B | 36.89% | |
| 329 | VOEVANGUARD INDEX FDS | 37,764 | $4.5B | 36.33% | |
| 330 | XLNXEURXILINX INC | 31,688 | $4.5B | 36.33% | |
| 331 | MUMICRON TECHNOLOGY INC | 59,748 | $4.5B | 36.32% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 9,276 | $4.5B | 36.24% | |
| 333 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,119 | $4.5B | 36.04% | |
| 334 | REYNREYNOLDS CONSUMER PRODS INC | 145,271 | $4.4B | 35.29% | |
| 335 | XYZSQUARE INC | 20,038 | $4.4B | 35.27% | |
| 336 | GILDGILEAD SCIENCES INC | 73,613 | $4.3B | 34.68% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.2B | 33.75% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 13,670 | $4.2B | 33.69% | |
| 339 | EXPEEXPEDIA GROUP INC | 31,255 | $4.1B | 33.46% | |
| 340 | BAXBAXTER INTL INC | 51,506 | $4.1B | 33.42% | |
| 341 | CMICUMMINS INC | 18,156 | $4.1B | 33.34% | |
| 342 | FEFIRSTENERGY CORP | 131,144 | $4.0B | 32.47% | |
| 343 | PHOINVESCO EXCHANGE TRADED FD T | 86,082 | $4.0B | 32.33% | |
| 344 | OMCOMNICOM GROUP INC | 64,072 | $4.0B | 32.31% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 47,492 | $4.0B | 31.98% | |
| 346 | NXSTNEXSTAR MEDIA GROUP INC | 35,970 | $3.9B | 31.76% | |
| 347 | PGRPROGRESSIVE CORP | 39,604 | $3.9B | 31.67% | |
| 348 | IEIISHARES TR | 29,364 | $3.9B | 31.58% | |
| 349 | COPCONOCOPHILLIPS | 96,280 | $3.9B | 31.13% | |
| 350 | GQ9SPDR GOLD TR | 21,532 | $3.8B | 31.06% | |
| 351 | VTVVANGUARD INDEX FDS | 32,272 | $3.8B | 31.04% | |
| 352 | GMFSPDR INDEX SHS FDS | 29,891 | $3.8B | 30.77% | |
| 353 | POSTPOST HLDGS INC | 37,174 | $3.8B | 30.37% | |
| 354 | PENPENUMBRA INC | 21,363 | $3.7B | 30.23% | |
| 355 | PSXPHILLIPS 66 | 53,285 | $3.7B | 30.14% | |
| 356 | AMATAPPLIED MATLS INC | 42,843 | $3.7B | 29.90% | |
| 357 | EFXEQUIFAX INC | 19,106 | $3.7B | 29.80% | |
| 358 | ALSALLSTATE CORP | 33,002 | $3.6B | 29.34% | |
| 359 | DC4DEXCOM INC | 9,804 | $3.6B | 29.31% | |
| 360 | BENFRANKLIN RESOURCES INC | 144,350 | $3.6B | 29.18% | |
| 361 | AAXJISHARES TR | 39,957 | $3.6B | 28.96% | |
| 362 | XLFSELECT SECTOR SPDR TR | 119,832 | $3.5B | 28.56% | |
| 363 | EMBISHARES TR | 30,440 | $3.5B | 28.54% | |
| 364 | TRVTRAVELERS COMPANIES INC | 25,005 | $3.5B | 28.38% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 18,451 | $3.5B | 28.21% | |
| 366 | IJRISHARES TR | 37,687 | $3.5B | 28.00% | |
| 367 | A4SAMERIPRISE FINL INC | 17,785 | $3.5B | 27.95% | |
| 368 | WYWEYERHAEUSER CO MTN BE | 98,283 | $3.3B | 26.65% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 35,799 | $3.3B | 26.41% | |
| 370 | VNQIVANGUARD INTL EQUITY INDEX F | 59,922 | $3.3B | 26.31% | |
| 371 | PHPARKER-HANNIFIN CORP | 11,942 | $3.3B | 26.31% | |
| 372 | BSXBOSTON SCIENTIFIC CORP | 90,177 | $3.2B | 26.22% | |
| 373 | ILMNILLUMINA INC | 8,712 | $3.2B | 26.06% | |
| 374 | CTVACORTEVA INC | 83,212 | $3.2B | 26.06% | |
| 375 | VRSKVERISK ANALYTICS INC | 15,334 | $3.2B | 25.75% | |
| 376 | EFSCENTERPRISE FINL SVCS CORP | 90,630 | $3.2B | 25.61% | |
| 377 | LRCXEURLAM RESEARCH CORP | 6,651 | $3.1B | 25.40% | |
| 378 | CATHGLOBAL X FDS | 67,325 | $3.1B | 25.16% | |
| 379 | EQIXEQUINIX INC | 4,273 | $3.1B | 24.68% | |
| 380 | VOVANGUARD INDEX FDS | 14,527 | $3.0B | 24.29% | |
| 381 | MCKMCKESSON CORP | 16,890 | $2.9B | 23.76% | |
| 382 | OKEONEOK INC NEW | 75,557 | $2.9B | 23.45% | |
| 383 | CBCHUBB LIMITED | 18,694 | $2.9B | 23.27% | |
| 384 | OEFISHARES TR | 16,763 | $2.9B | 23.27% | |
| 385 | AJGGALLAGHER ARTHUR J & CO | 23,241 | $2.9B | 23.25% | |
| 386 | AVYAVERY DENNISON CORP | 18,030 | $2.8B | 22.62% | |
| 387 | DONSPDR DOW JONES INDL AVERAGE | 9,096 | $2.8B | 22.50% | |
| 388 | STZCONSTELLATION BRANDS INC | 12,654 | $2.8B | 22.42% | |
| 389 | VBVANGUARD INDEX FDS | 14,190 | $2.8B | 22.34% | |
| 390 | AFWALIGN TECHNOLOGY INC | 5,140 | $2.7B | 22.21% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 17,761 | $2.7B | 22.04% | |
| 392 | RSGREPUBLIC SVCS INC | 27,970 | $2.7B | 21.79% | |
| 393 | ADIANALOG DEVICES INC | 18,155 | $2.7B | 21.69% | |
| 394 | MBBISHARES TR | 24,240 | $2.7B | 21.59% | |
| 395 | HUMHUMANA INC | 6,439 | $2.6B | 21.36% | |
| 396 | VIGVANGUARD SPECIALIZED FUNDS | 18,692 | $2.6B | 21.34% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 17,499 | $2.6B | 21.09% | |
| 398 | IGIBISHARES TR | 41,876 | $2.6B | 20.93% | |
| 399 | TXTTEXTRON INC | 53,402 | $2.6B | 20.86% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,259 | $2.5B | 20.39% |