$6.39 Billion is the total value of COMMERCE BANK's 1533 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $99,459,000 | -2.9% | 1,020,509 | +0.2% | 1.56% | -2.2% |
PFE | Buy | PFIZER INC | $84,389,000 | -3.0% | 2,516,832 | +0.7% | 1.32% | -2.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $76,172,000 | +5.5% | 786,503 | +6.7% | 1.19% | +6.3% |
MRK | Buy | MERCK & CO INC NEW | $75,312,000 | -0.8% | 1,322,904 | +0.2% | 1.18% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $73,739,000 | -1.4% | 764,368 | +7.3% | 1.16% | -0.6% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $73,288,000 | -3.9% | 1,850,710 | +3.9% | 1.15% | -3.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $72,059,000 | +1.3% | 577,117 | +1.0% | 1.13% | +2.1% |
MSFT | Buy | MICROSOFT CORP | $71,416,000 | +9.2% | 1,617,580 | +0.5% | 1.12% | +9.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,811,000 | +4.0% | 1,658,772 | +4.0% | 1.06% | +4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $66,487,000 | +21.2% | 981,212 | +8.4% | 1.04% | +22.2% |
T | Buy | AT&T INC | $64,356,000 | +10.5% | 1,811,850 | +1.6% | 1.01% | +11.4% |
PEP | Buy | PEPSICO INC | $63,904,000 | -2.3% | 684,634 | +0.1% | 1.00% | -1.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $63,818,000 | -4.6% | 575,294 | +0.8% | 1.00% | -3.9% |
WFC | Buy | WELLS FARGO & CO NEW | $61,948,000 | +7.4% | 1,101,500 | +3.9% | 0.97% | +8.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $57,172,000 | +3.0% | 560,951 | +0.3% | 0.90% | +3.7% |
DIS | Buy | DISNEY WALT CO | $57,076,000 | +9.3% | 500,054 | +0.5% | 0.89% | +10.2% |
IWR | Buy | ISHARES TRrus mid-cap etf | $55,920,000 | +1.3% | 328,342 | +2.9% | 0.88% | +2.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $54,677,000 | -7.6% | 294,123 | +0.9% | 0.86% | -6.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,741,000 | -0.2% | 236,780 | +0.1% | 0.76% | +0.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $44,799,000 | +3.2% | 289,814 | +1.2% | 0.70% | +4.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $43,459,000 | -3.0% | 932,390 | +1.2% | 0.68% | -2.2% |
INTC | Buy | INTEL CORP | $41,796,000 | +1.5% | 1,374,221 | +4.3% | 0.65% | +2.2% |
CVS | Buy | CVS HEALTH CORP | $41,014,000 | +7.6% | 391,062 | +5.9% | 0.64% | +8.4% |
MO | Buy | ALTRIA GROUP INC | $39,943,000 | -1.4% | 816,665 | +0.8% | 0.62% | -0.6% |
R108 | Buy | EDGEWELL PERS CARE CO | $38,753,000 | +64.5% | 294,581 | +72.7% | 0.61% | +65.8% |
EMR | Buy | EMERSON ELEC CO | $37,688,000 | +1.6% | 679,926 | +3.8% | 0.59% | +2.4% |
LOW | Buy | LOWES COS INC | $37,533,000 | -9.7% | 560,448 | +0.3% | 0.59% | -9.0% |
PM | Buy | PHILIP MORRIS INTL INC | $35,834,000 | +6.6% | 446,970 | +0.2% | 0.56% | +7.5% |
AGN | New | ALLERGAN PLC | $35,457,000 | – | 116,845 | +100.0% | 0.56% | – |
KMI | Buy | KINDER MORGAN INC DEL | $34,780,000 | -7.7% | 905,955 | +1.1% | 0.54% | -7.0% |
MMM | Buy | 3M CO | $34,622,000 | -6.2% | 224,385 | +0.2% | 0.54% | -5.6% |
GOOGL | Buy | GOOGLE INCcl a | $34,528,000 | -1.6% | 63,936 | +1.1% | 0.54% | -0.7% |
DHR | Buy | DANAHER CORP DEL | $33,538,000 | +2.4% | 391,853 | +1.5% | 0.52% | +3.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $32,875,000 | +3.0% | 517,810 | +4.1% | 0.52% | +3.8% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $30,696,000 | +7.1% | 1,005,768 | +1.7% | 0.48% | +8.1% |
MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $29,542,000 | -5.5% | 1,043,158 | +1.4% | 0.46% | -4.7% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,391,000 | +8.7% | 446,267 | +5.7% | 0.46% | +9.5% |
TGT | Buy | TARGET CORP | $28,606,000 | +0.2% | 350,428 | +0.7% | 0.45% | +0.9% |
MCK | Buy | MCKESSON CORP | $28,312,000 | -0.6% | 125,938 | +0.1% | 0.44% | +0.2% |
ADBE | Buy | ADOBE SYS INC | $27,621,000 | +11.0% | 340,959 | +1.3% | 0.43% | +11.9% |
IVZ | Buy | INVESCO LTD | $27,141,000 | -4.1% | 723,953 | +1.5% | 0.42% | -3.4% |
CME | Buy | CME GROUP INC | $25,014,000 | +3.9% | 268,788 | +5.8% | 0.39% | +4.8% |
HON | Buy | HONEYWELL INTL INC | $24,915,000 | +112.6% | 244,336 | +117.5% | 0.39% | +114.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,787,000 | +0.7% | 293,546 | +1.0% | 0.39% | +1.6% |
COST | Buy | COSTCO WHSL CORP NEW | $23,155,000 | -10.3% | 171,444 | +0.6% | 0.36% | -9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,394,000 | -4.1% | 164,523 | +1.7% | 0.35% | -3.3% |
COO | Buy | COOPER COS INC | $22,150,000 | -3.7% | 124,458 | +1.4% | 0.35% | -2.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $21,568,000 | +17.2% | 103,298 | +5.5% | 0.34% | +18.2% |
PCLN | Buy | PRICELINE GRP INC | $20,704,000 | -0.7% | 17,982 | +0.4% | 0.32% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $18,858,000 | +1.5% | 91,005 | +1.8% | 0.30% | +2.1% |
EOG | Buy | EOG RES INC | $18,800,000 | -2.1% | 214,733 | +2.5% | 0.29% | -1.3% |
STWD | Buy | STARWOOD PPTY TR INC | $18,432,000 | -8.9% | 854,522 | +2.6% | 0.29% | -8.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $18,174,000 | +6.9% | 114,095 | +0.4% | 0.28% | +8.0% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $18,089,000 | +54.5% | 707,143 | +54.9% | 0.28% | +55.5% |
DOW | Buy | DOW CHEM CO | $17,825,000 | +180.8% | 348,343 | +163.3% | 0.28% | +181.8% |
BBT | Buy | BB&T CORP | $17,492,000 | +3.5% | 433,956 | +0.1% | 0.27% | +4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,419,000 | +364.4% | 134,241 | +380.9% | 0.27% | +370.7% |
BA | Buy | BOEING CO | $17,375,000 | -2.0% | 125,254 | +6.0% | 0.27% | -1.4% |
DG | Buy | DOLLAR GEN CORP NEW | $17,348,000 | +18.1% | 223,147 | +14.5% | 0.27% | +19.3% |
WM | Buy | WASTE MGMT INC DEL | $16,297,000 | -13.6% | 351,602 | +1.0% | 0.26% | -13.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $15,790,000 | -0.4% | 398,532 | +0.8% | 0.25% | +0.4% |
MON | Buy | MONSANTO CO NEW | $15,438,000 | -4.7% | 144,836 | +0.6% | 0.24% | -4.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $15,031,000 | +20.0% | 138,179 | +22.9% | 0.24% | +20.5% |
VRSK | New | VERISK ANALYTICS INC | $14,522,000 | – | 199,587 | +100.0% | 0.23% | – |
INTU | Buy | INTUIT | $14,416,000 | +1033.3% | 143,056 | +990.3% | 0.23% | +1030.0% |
ES | Buy | EVERSOURCE ENERGY | $14,414,000 | -9.3% | 317,407 | +0.9% | 0.23% | -8.5% |
KMB | Buy | KIMBERLY CLARK CORP | $13,620,000 | +6.8% | 128,528 | +7.9% | 0.21% | +7.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $13,359,000 | -3.9% | 145,534 | +1.7% | 0.21% | -3.2% |
HD | Buy | HOME DEPOT INC | $13,258,000 | -1.5% | 119,303 | +0.6% | 0.21% | -0.5% |
BIIB | Buy | BIOGEN INC | $12,514,000 | -4.2% | 30,980 | +0.1% | 0.20% | -3.4% |
EFG | Buy | ISHARESeafe grwth etf | $12,050,000 | +302.2% | 172,431 | +303.2% | 0.19% | +302.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,889,000 | +2.5% | 111,035 | +1.1% | 0.19% | +3.3% |
COH | Buy | COACH INC | $11,076,000 | -8.6% | 320,004 | +9.4% | 0.17% | -8.0% |
PPL | Buy | PPL CORP | $10,138,000 | -12.1% | 344,006 | +0.3% | 0.16% | -11.2% |
JLL | Buy | JONES LANG LASALLE INC | $9,339,000 | +8.2% | 54,613 | +7.9% | 0.15% | +9.0% |
TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $9,312,000 | -9.5% | 252,267 | +3.0% | 0.15% | -8.8% |
YUM | Buy | YUM BRANDS INC | $8,950,000 | +14.9% | 99,356 | +0.4% | 0.14% | +15.7% |
BHI | Buy | BAKER HUGHES INC | $8,041,000 | -2.9% | 130,320 | +0.1% | 0.13% | -2.3% |
AMZN | Buy | AMAZON COM INC | $7,493,000 | +26.0% | 17,261 | +8.0% | 0.12% | +27.2% |
VOYA | New | VOYA FINL INC | $6,865,000 | – | 147,719 | +100.0% | 0.11% | – |
ECL | Buy | ECOLAB INC | $6,740,000 | +4.0% | 59,608 | +5.2% | 0.11% | +5.0% |
AAXJ | Buy | ISHARESmsci ac asia etf | $6,733,000 | +3.8% | 106,873 | +5.4% | 0.10% | +4.0% |
CSCO | Buy | CISCO SYS INC | $6,687,000 | +0.0% | 243,519 | +0.2% | 0.10% | +1.0% |
MA | Buy | MASTERCARD INCcl a | $6,672,000 | +38.5% | 71,366 | +27.9% | 0.10% | +38.7% |
RAI | Buy | REYNOLDS AMERICAN INC | $6,123,000 | +52.2% | 82,015 | +40.5% | 0.10% | +52.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,950,000 | +7.1% | 143,735 | +7.2% | 0.09% | +8.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,768,000 | +0.4% | 49,841 | +5.6% | 0.09% | +1.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,558,000 | +13.2% | 10,895 | +0.2% | 0.09% | +14.5% |
DHI | Buy | D R HORTON INC | $5,427,000 | -3.2% | 198,336 | +0.8% | 0.08% | -2.3% |
AFL | Buy | AFLAC INC | $5,216,000 | -2.0% | 83,852 | +0.8% | 0.08% | -1.2% |
M | Buy | MACYS INC | $5,021,000 | +13.6% | 74,426 | +9.3% | 0.08% | +14.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,980,000 | +5.2% | 18,226 | +6.7% | 0.08% | +5.4% |
FDX | Buy | FEDEX CORP | $4,958,000 | +28.1% | 29,096 | +24.4% | 0.08% | +30.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,474,000 | +9.1% | 74,394 | +2.4% | 0.07% | +9.4% |
ABB | Buy | ABB LTDsponsored adr | $4,343,000 | +8.1% | 207,972 | +9.5% | 0.07% | +9.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $4,111,000 | +26.1% | 57,842 | +23.0% | 0.06% | +25.5% |
APC | Buy | ANADARKO PETE CORP | $4,001,000 | +0.6% | 51,263 | +6.7% | 0.06% | +1.6% |
NTRS | Buy | NORTHERN TR CORP | $3,867,000 | +10.1% | 50,574 | +0.3% | 0.06% | +10.9% |
WEC | New | WEC ENERGY GROUP INC | $3,604,000 | – | 80,159 | +100.0% | 0.06% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,598,000 | +3.9% | 22,682 | +5.4% | 0.06% | +3.7% |
RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,485,000 | +1.9% | 99,442 | +0.3% | 0.06% | +3.8% |
SBUX | Buy | STARBUCKS CORP | $3,480,000 | +15.0% | 64,922 | +103.1% | 0.05% | +14.9% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,345,000 | +7.0% | 41,162 | +9.8% | 0.05% | +6.1% |
FB | Buy | FACEBOOK INCcl a | $3,166,000 | +34.8% | 36,908 | +29.3% | 0.05% | +38.9% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,156,000 | +2.1% | 41,985 | +5.3% | 0.05% | +2.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,066,000 | +3.0% | 28,639 | +0.6% | 0.05% | +4.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,079,000 | +1.0% | 52,088 | +6.5% | 0.05% | +2.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,922,000 | +31.7% | 23,444 | +22.6% | 0.05% | +35.3% |
LG | Buy | LACLEDE GROUP INC | $2,858,000 | +3.7% | 54,906 | +2.1% | 0.04% | +4.7% |
MPC | Buy | MARATHON PETE CORP | $2,650,000 | +4.2% | 50,653 | +103.9% | 0.04% | +2.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,560,000 | -0.5% | 9,307 | +2.9% | 0.04% | 0.0% |
PPG | Buy | PPG INDS INC | $2,467,000 | +1.9% | 21,510 | +100.5% | 0.04% | +2.6% |
FISV | Buy | FISERV INC | $2,418,000 | +13.3% | 29,193 | +8.6% | 0.04% | +15.2% |
PH | Buy | PARKER HANNIFIN CORP | $2,269,000 | +36.5% | 19,498 | +39.3% | 0.04% | +38.5% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,256,000 | -11.5% | 73,526 | +2.4% | 0.04% | -12.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,241,000 | +32.6% | 14,938 | +34.3% | 0.04% | +34.6% |
HYG | Buy | ISHARESiboxx hi yd etf | $2,157,000 | +3.1% | 24,287 | +5.2% | 0.03% | +3.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,203,000 | +12.5% | 18,695 | +12.7% | 0.03% | +13.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,145,000 | +99.7% | 39,735 | +100.6% | 0.03% | +100.0% |
HRB | Buy | BLOCK H & R INC | $2,085,000 | -6.8% | 70,325 | +0.8% | 0.03% | -5.7% |
BBBY | Buy | BED BATH & BEYOND INC | $2,046,000 | +5.5% | 29,660 | +17.4% | 0.03% | +6.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,035,000 | +11.2% | 26,609 | +9.6% | 0.03% | +14.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,962,000 | +0.4% | 21,031 | +1.3% | 0.03% | +3.3% |
KR | Buy | KROGER CO | $1,967,000 | -5.3% | 27,116 | +0.1% | 0.03% | -3.1% |
CAH | Buy | CARDINAL HEALTH INC | $1,927,000 | -6.4% | 23,044 | +1.1% | 0.03% | -6.2% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,904,000 | -2.4% | 18,129 | +0.7% | 0.03% | 0.0% |
AME | Buy | AMETEK INC NEW | $1,844,000 | +22.1% | 33,668 | +17.1% | 0.03% | +26.1% |
HAL | Buy | HALLIBURTON CO | $1,799,000 | +30.4% | 41,764 | +32.8% | 0.03% | +33.3% |
MRO | Buy | MARATHON OIL CORP | $1,811,000 | +2.0% | 68,257 | +0.4% | 0.03% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,820,000 | +41.1% | 74,630 | +39.5% | 0.03% | +40.0% |
CI | Buy | CIGNA CORPORATION | $1,725,000 | +25.6% | 10,646 | +0.4% | 0.03% | +28.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,643,000 | -3.2% | 7,345 | +0.9% | 0.03% | 0.0% |
MET | Buy | METLIFE INC | $1,636,000 | +13.1% | 29,221 | +2.2% | 0.03% | +18.2% |
LEG | Buy | LEGGETT & PLATT INC | $1,606,000 | +12.5% | 32,986 | +6.4% | 0.02% | +13.6% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,542,000 | +26.3% | 30,816 | +24.4% | 0.02% | +26.3% |
HCN | Buy | HEALTH CARE REIT INC | $1,376,000 | -14.2% | 20,978 | +1.2% | 0.02% | -12.0% |
MHFI | Buy | MCGRAW HILL FINL INC | $1,435,000 | -2.2% | 14,282 | +0.7% | 0.02% | -4.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,369,000 | +4.9% | 32,607 | +0.6% | 0.02% | +5.0% |
MUB | Buy | ISHARESnat amt free bd | $1,358,000 | +23.6% | 12,554 | +26.4% | 0.02% | +23.5% |
FAST | Buy | FASTENAL CO | $1,327,000 | +180.0% | 31,440 | +174.9% | 0.02% | +200.0% |
SE | Buy | SPECTRA ENERGY CORP | $1,281,000 | -9.7% | 39,299 | +0.2% | 0.02% | -9.1% |
GM | Buy | GENERAL MTRS CO | $1,248,000 | -8.2% | 37,469 | +3.4% | 0.02% | -4.8% |
ADSK | Buy | AUTODESK INC | $1,294,000 | +23.4% | 25,846 | +44.5% | 0.02% | +25.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,239,000 | -19.6% | 37,432 | +7.6% | 0.02% | -20.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,128,000 | +2.9% | 23,470 | +3.5% | 0.02% | +5.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,163,000 | -6.4% | 28,052 | +0.4% | 0.02% | -5.3% |
JWN | Buy | NORDSTROM INC | $1,176,000 | -4.2% | 15,790 | +3.3% | 0.02% | -5.3% |
F | Buy | FORD MTR CO DEL | $1,164,000 | -1.9% | 77,535 | +5.5% | 0.02% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $1,110,000 | +16.6% | 18,215 | +1.3% | 0.02% | +13.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,087,000 | -5.5% | 14,987 | +0.1% | 0.02% | -5.6% |
TYC | Buy | TYCO INTL PLC | $1,026,000 | -2.8% | 26,650 | +8.6% | 0.02% | 0.0% |
FOE | New | FERRO CORP | $960,000 | – | 57,193 | +100.0% | 0.02% | – |
GPC | Buy | GENUINE PARTS CO | $960,000 | 0.0% | 10,726 | +4.1% | 0.02% | 0.0% |
HSIC | Buy | SCHEIN HENRY INC | $968,000 | +119.0% | 6,809 | +114.9% | 0.02% | +114.3% |
COL | Buy | ROCKWELL COLLINS INC | $977,000 | +82.3% | 10,577 | +90.4% | 0.02% | +87.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $959,000 | +79.3% | 2,810 | +72.5% | 0.02% | +87.5% |
XRAY | Buy | DENTSPLY INTL INC NEW | $882,000 | +1.3% | 17,122 | +0.0% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $898,000 | -6.4% | 27,913 | +1.3% | 0.01% | -6.7% |
MBB | Buy | ISHARESmbs etf | $895,000 | +22.6% | 8,237 | +24.5% | 0.01% | +27.3% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $823,000 | +0.7% | 7,815 | +1.0% | 0.01% | 0.0% |
IYZ | Buy | ISHARES TR | $828,000 | +66.3% | 28,256 | +71.4% | 0.01% | +62.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $779,000 | +19.7% | 6,847 | +19.8% | 0.01% | +20.0% |
NI | Buy | NISOURCE INC | $778,000 | +4.6% | 17,076 | +1.4% | 0.01% | 0.0% |
CEB | New | CEB INC | $742,000 | – | 8,530 | +100.0% | 0.01% | – |
PNR | Buy | PENTAIR PLC | $770,000 | +24.2% | 11,194 | +13.6% | 0.01% | +20.0% |
IEX | Buy | IDEX CORP | $721,000 | +153.0% | 9,179 | +143.7% | 0.01% | +175.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $728,000 | +16.9% | 7,610 | +13.8% | 0.01% | +10.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $674,000 | +32.9% | 3,979 | +34.6% | 0.01% | +37.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $716,000 | -5.3% | 25,993 | +0.5% | 0.01% | -8.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $731,000 | +28.0% | 6,018 | +29.2% | 0.01% | +22.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $696,000 | -0.4% | 5,771 | +0.7% | 0.01% | 0.0% |
GAS | Buy | AGL RES INC | $730,000 | -5.1% | 15,682 | +1.3% | 0.01% | -8.3% |
HUM | Buy | HUMANA INC | $610,000 | +9.5% | 3,186 | +1.8% | 0.01% | +11.1% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $650,000 | – | 11,705 | +100.0% | 0.01% | – |
IP | Buy | INTL PAPER CO | $635,000 | +13.6% | 13,350 | +32.6% | 0.01% | +11.1% |
WMB | Buy | WILLIAMS COS INC DEL | $638,000 | +16.0% | 11,111 | +2.3% | 0.01% | +11.1% |
ROST | Buy | ROSS STORES INC | $640,000 | -24.0% | 13,162 | +64.6% | 0.01% | -23.1% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $603,000 | +3.3% | 2,758 | +1.5% | 0.01% | 0.0% |
STI | Buy | SUNTRUST BKS INC | $600,000 | +6.2% | 13,944 | +1.3% | 0.01% | 0.0% |
TTE | Buy | TOTAL S Asponsored adr | $583,000 | +1.9% | 11,852 | +2.9% | 0.01% | 0.0% |
ALLE | Buy | ALLEGION PUB LTD CO | $547,000 | -1.6% | 9,104 | +0.2% | 0.01% | 0.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $601,000 | +12.1% | 4,521 | +7.1% | 0.01% | +12.5% |
UAA | Buy | UNDER ARMOUR INCcl a | $479,000 | +4.4% | 5,743 | +1.2% | 0.01% | +14.3% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $515,000 | +58.5% | 9,690 | +25.4% | 0.01% | +60.0% |
PNRA | Buy | PANERA BREAD COcl a | $531,000 | +115.9% | 3,040 | +97.4% | 0.01% | +100.0% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $497,000 | +4.0% | 7,690 | +3.9% | 0.01% | +14.3% |
LNT | Buy | ALLIANT ENERGY CORP | $513,000 | -6.4% | 8,894 | +2.3% | 0.01% | -11.1% |
IDXX | Buy | IDEXX LABS INC | $532,000 | -57.5% | 8,300 | +2.3% | 0.01% | -57.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $482,000 | +17.6% | 3,779 | +22.3% | 0.01% | +33.3% |
VAR | Buy | VARIAN MED SYS INC | $442,000 | -9.8% | 5,237 | +0.6% | 0.01% | -12.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $437,000 | +22.8% | 4,227 | +4.3% | 0.01% | +16.7% |
CATY | New | CATHAY GEN BANCORP | $437,000 | – | 13,460 | +100.0% | 0.01% | – |
TM | Buy | TOYOTA MOTOR CORP | $469,000 | -4.5% | 3,508 | +0.1% | 0.01% | -12.5% |
EA | New | ELECTRONIC ARTS INC | $437,000 | – | 6,579 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $457,000 | +3.6% | 4,654 | +5.9% | 0.01% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $444,000 | +58.0% | 5,437 | +34.5% | 0.01% | +75.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $468,000 | -2.1% | 7,349 | +5.2% | 0.01% | 0.0% |
MYL | Buy | MYLAN N V | $472,000 | +22.0% | 6,958 | +6.7% | 0.01% | +16.7% |
PXD | New | PIONEER NAT RES CO | $429,000 | – | 3,089 | +100.0% | 0.01% | – |
RLI | Buy | RLI CORP | $447,000 | +2.8% | 8,699 | +4.8% | 0.01% | 0.0% |
CA | Buy | CA INC | $388,000 | -8.7% | 13,235 | +1.5% | 0.01% | -14.3% |
HRS | Buy | HARRIS CORP DEL | $410,000 | +3.0% | 5,330 | +5.3% | 0.01% | 0.0% |
AOS | Buy | SMITH A O | $414,000 | +20.3% | 5,745 | +9.6% | 0.01% | +20.0% |
TLN | New | TALEN ENERGY CORP | $363,000 | – | 21,151 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ OMX GROUP INC | $365,000 | -2.1% | 7,469 | +2.0% | 0.01% | 0.0% |
LEA | New | LEAR CORP | $371,000 | – | 3,300 | +100.0% | 0.01% | – |
WPC | Buy | W P CAREY INC | $379,000 | -11.4% | 6,427 | +2.0% | 0.01% | -14.3% |
CF | Buy | CF INDS HLDGS INC | $364,000 | +4.0% | 5,665 | +359.4% | 0.01% | +20.0% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $380,000 | +60.3% | 2,902 | +59.2% | 0.01% | +50.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $368,000 | +69.6% | 2,851 | +72.1% | 0.01% | +100.0% |
AMSF | Buy | AMERISAFE INC | $381,000 | +27.0% | 8,101 | +24.7% | 0.01% | +20.0% |
NFLX | New | NETFLIX INC | $292,000 | – | 444 | +100.0% | 0.01% | – |
PCAR | Buy | PACCAR INC | $348,000 | +4.5% | 5,455 | +3.2% | 0.01% | 0.0% |
MAT | Buy | MATTEL INC | $288,000 | +19.5% | 11,226 | +6.5% | 0.01% | +25.0% |
KSS | Buy | KOHLS CORP | $312,000 | -16.6% | 4,986 | +4.5% | 0.01% | -16.7% |
KEY | Buy | KEYCORP NEW | $350,000 | +7.0% | 23,288 | +1.1% | 0.01% | 0.0% |
SSO | Buy | PROSHARES TR | $294,000 | 0.0% | 4,550 | +100.0% | 0.01% | 0.0% |
JNS | Buy | JANUS CAP GROUP INC | $304,000 | +10.5% | 17,709 | +10.7% | 0.01% | +25.0% |
O | Buy | REALTY INCOME CORP | $333,000 | -11.4% | 7,490 | +2.8% | 0.01% | -16.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $293,000 | +16.3% | 3,177 | +16.8% | 0.01% | +25.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $335,000 | +4.4% | 8,048 | +4.8% | 0.01% | 0.0% |
SKX | New | SKECHERS U S A INCcl a | $345,000 | – | 3,142 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCspon adr new | $322,000 | +4.2% | 7,483 | +1.2% | 0.01% | 0.0% |
BWA | Buy | BORGWARNER INC | $309,000 | +9.6% | 5,427 | +16.6% | 0.01% | +25.0% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $348,000 | +12.3% | 8,561 | +28.3% | 0.01% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $303,000 | -20.3% | 7,593 | +5.3% | 0.01% | -16.7% |
AEG | Buy | AEGON N Vny registry sh | $319,000 | -4.2% | 43,106 | +2.6% | 0.01% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $346,000 | -11.7% | 8,097 | +1.0% | 0.01% | -16.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,000 | -0.4% | 4,022 | +1.4% | 0.00% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $286,000 | +17.7% | 5,786 | +17.5% | 0.00% | 0.0% |
ILMN | New | ILLUMINA INC | $224,000 | – | 1,025 | +100.0% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $228,000 | -3.4% | 4,115 | +5.5% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $265,000 | +1.1% | 6,415 | +1.5% | 0.00% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $267,000 | +21.4% | 3,037 | +8.7% | 0.00% | +33.3% |
IJS | New | ISHARES TRsp smcp600vl etf | $281,000 | – | 2,383 | +100.0% | 0.00% | – |
RGC | Buy | REGAL ENTMT GROUPcl a | $272,000 | -7.5% | 13,025 | +1.0% | 0.00% | -20.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $269,000 | +0.4% | 5,373 | +10.2% | 0.00% | 0.0% |
RAVN | New | RAVEN INDS INC | $282,000 | – | 13,876 | +100.0% | 0.00% | – |
WU | Buy | WESTERN UN CO | $240,000 | +0.4% | 11,814 | +2.8% | 0.00% | 0.0% |
WWAV | Buy | WHITEWAVE FOODS CO | $244,000 | +17.9% | 4,994 | +7.2% | 0.00% | +33.3% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $268,000 | -2.2% | 4,553 | +0.2% | 0.00% | 0.0% |
PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $249,000 | -1.6% | 45,994 | +1.5% | 0.00% | 0.0% |
NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $224,000 | -1.8% | 15,733 | +7.5% | 0.00% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $256,000 | +11.8% | 3,975 | +9.3% | 0.00% | 0.0% |
ESV | New | ENSCO PLC | $226,000 | – | 10,165 | +100.0% | 0.00% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $252,000 | +18.9% | 2,136 | +27.6% | 0.00% | +33.3% |
MFRM | New | MATTRESS FIRM HLDG CORP | $250,000 | – | 4,090 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $245,000 | +4.7% | 1,506 | +2.5% | 0.00% | 0.0% |
New | EXXON CORP (OLD NAME)preferred | $228,000 | – | 2,880 | +100.0% | 0.00% | – | |
SNPS | Buy | SYNOPSYS INC | $277,000 | +33.8% | 5,466 | +22.5% | 0.00% | +33.3% |
TSLA | New | TESLA MTRS INC | $233,000 | – | 869 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $287,000 | – | 5,200 | +100.0% | 0.00% | – |
INGR | Buy | INGREDION INC | $210,000 | +2.4% | 2,637 | +0.3% | 0.00% | 0.0% |
SCG | Buy | SCANA CORP NEW | $214,000 | -5.3% | 4,228 | +3.1% | 0.00% | -25.0% |
AVP | Buy | AVON PRODS INC | $174,000 | -20.5% | 27,821 | +1.7% | 0.00% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $213,000 | +2.9% | 1,975 | +4.6% | 0.00% | 0.0% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $214,000 | – | 1,594 | +100.0% | 0.00% | – |
ALTR | New | ALTERA CORP | $212,000 | – | 4,132 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $202,000 | – | 2,202 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $206,000 | – | 3,906 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $202,000 | – | 1,959 | +100.0% | 0.00% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $201,000 | – | 2,511 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $207,000 | – | 6,361 | +100.0% | 0.00% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $207,000 | – | 2,458 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $166,000 | – | 10,327 | +100.0% | 0.00% | – |
AA | Buy | ALCOA INC | $125,000 | -9.4% | 11,230 | +4.7% | 0.00% | 0.0% |
JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $102,000 | +1.0% | 12,000 | +9.1% | 0.00% | 0.0% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $150,000 | -10.7% | 13,277 | +0.2% | 0.00% | -33.3% |
New | CULTIVATION CAPITAL TECH FUNpreferred | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $65,000 | -22.6% | 13,136 | +10.7% | 0.00% | 0.0% |
New | INVENTRUST PPTYS CORP | $74,000 | – | 27,628 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
ISHARES TR | 43 | Q3 2023 | 4.8% |
APPLE INC | 43 | Q3 2023 | 6.1% |
MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
ISHARES TR | 43 | Q3 2023 | 6.9% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
ISHARES TR | 43 | Q3 2023 | 2.1% |
ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
View COMMERCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.