$5.98 Billion is the total value of COMMERCE BANK's 1502 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Buy | COMMERCE BANCSHARES INC | $352,595,000 | -4.0% | 8,288,567 | +2.8% | 5.90% | -6.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $264,320,000 | +5.0% | 3,849,699 | +2.6% | 4.42% | +2.1% |
| AAPL | Buy | APPLE INC | $115,160,000 | -1.0% | 1,094,057 | +3.8% | 1.93% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,216,000 | +13.7% | 1,053,510 | +3.4% | 1.81% | +10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $101,860,000 | +10.5% | 1,282,718 | +0.1% | 1.70% | +7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $96,380,000 | +7.4% | 968,839 | +0.4% | 1.61% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $95,202,000 | +24.4% | 3,056,230 | +0.7% | 1.59% | +21.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $79,521,000 | +12.0% | 865,113 | +8.0% | 1.33% | +9.0% |
| PEP | Buy | PEPSICO INC | $70,391,000 | +9.1% | 704,475 | +3.0% | 1.18% | +6.2% |
| T | Buy | AT&T INC | $66,551,000 | +9.3% | 1,934,051 | +3.5% | 1.11% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $60,866,000 | +6.5% | 1,119,679 | +0.6% | 1.02% | +3.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $54,870,000 | +6.5% | 342,550 | +3.4% | 0.92% | +3.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,860,000 | – | 66,657 | +100.0% | 0.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,449,000 | +8.5% | 242,553 | +2.0% | 0.83% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $47,226,000 | +8.3% | 811,290 | +1.2% | 0.79% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,778,000 | +9.5% | 968,790 | +3.1% | 0.75% | +6.5% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $44,401,000 | +107.3% | 2,385,851 | +128.7% | 0.74% | +101.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,201,000 | +7.4% | 985,747 | +0.3% | 0.74% | +4.5% |
| CERN | Buy | CERNER CORP | $41,791,000 | +22.5% | 694,559 | +22.1% | 0.70% | +19.1% |
| DHR | Buy | DANAHER CORP DEL | $37,053,000 | +9.3% | 398,943 | +0.3% | 0.62% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $34,449,000 | +27.3% | 737,830 | +30.8% | 0.58% | +23.9% |
| TPRP | Buy | TOWER PPTYS CO MO | $32,760,000 | +4.5% | 2,800 | +2.7% | 0.55% | +1.7% |
| ADBE | Buy | ADOBE SYS INC | $31,957,000 | +14.8% | 340,192 | +0.5% | 0.54% | +11.7% |
| IVZ | Buy | INVESCO LTD | $31,751,000 | +41.1% | 948,344 | +31.6% | 0.53% | +37.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $31,235,000 | – | 41,159 | +100.0% | 0.52% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $30,385,000 | +9.1% | 330,486 | +6.9% | 0.51% | +6.1% |
| ORCL | Buy | ORACLE CORP | $30,187,000 | +2.2% | 826,356 | +1.0% | 0.50% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $28,178,000 | +13.8% | 272,067 | +4.1% | 0.47% | +10.8% |
| MCK | Buy | MCKESSON CORP | $24,855,000 | +8.4% | 126,021 | +1.7% | 0.42% | +5.6% |
| CME | Buy | CME GROUP INC | $24,718,000 | -1.1% | 272,822 | +1.2% | 0.41% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,312,000 | +24.5% | 171,394 | +7.3% | 0.41% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $24,067,000 | +1.9% | 345,054 | +0.8% | 0.40% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,470,000 | -3.9% | 163,274 | +1.2% | 0.38% | -6.5% |
| MHK | Buy | MOHAWK INDS INC | $21,981,000 | +4.6% | 116,062 | +0.4% | 0.37% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,912,000 | +2.8% | 246,380 | +1.6% | 0.35% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $20,134,000 | -5.1% | 328,449 | +0.4% | 0.34% | -7.7% |
| BA | Buy | BOEING CO | $19,109,000 | +16.6% | 132,161 | +5.6% | 0.32% | +13.5% |
| DOW | Buy | DOW CHEM CO | $19,122,000 | +24.4% | 371,449 | +2.5% | 0.32% | +21.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,206,000 | +5.7% | 151,333 | +0.1% | 0.30% | +3.0% |
| COO | Buy | COOPER COS INC | $17,347,000 | -9.4% | 129,262 | +0.5% | 0.29% | -11.9% |
| BBT | Buy | BB&T CORP | $17,256,000 | +11.4% | 456,371 | +4.9% | 0.29% | +8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,730,000 | +3.0% | 232,788 | +3.8% | 0.28% | +0.4% |
| ES | Buy | EVERSOURCE ENERGY | $16,314,000 | +1.7% | 319,441 | +0.8% | 0.27% | -1.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,090,000 | +5.9% | 209,282 | +1.8% | 0.27% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $15,896,000 | +293.6% | 151,874 | +238.0% | 0.27% | +285.5% |
| PRGO | Buy | PERRIGO CO PLC | $15,616,000 | +211.0% | 107,926 | +238.1% | 0.26% | +203.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,604,000 | +10.9% | 235,658 | +1.7% | 0.24% | +8.0% |
| INTU | Buy | INTUIT | $13,358,000 | +9.9% | 138,425 | +1.0% | 0.22% | +7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,305,000 | +13.1% | 143,562 | +0.4% | 0.22% | +10.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,700,000 | +10.8% | 113,535 | +0.8% | 0.21% | +8.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,636,000 | +6.3% | 188,195 | +1.0% | 0.21% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $11,983,000 | +33.7% | 17,729 | +1.2% | 0.20% | +30.5% |
| PPL | Buy | PPL CORP | $11,869,000 | +4.8% | 347,739 | +1.0% | 0.20% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $10,699,000 | +11.1% | 84,358 | +1.2% | 0.18% | +7.8% |
| NSRGY | Buy | NESTLE S Asponsored adr | $9,578,000 | +4.5% | 128,603 | +5.2% | 0.16% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,119,000 | +9.4% | 212,920 | +0.9% | 0.15% | +7.0% |
| BIIB | Buy | BIOGEN INC | $8,917,000 | +5.6% | 29,107 | +0.6% | 0.15% | +2.8% |
| JLL | Buy | JONES LANG LASALLE INC | $8,839,000 | +12.7% | 55,293 | +1.4% | 0.15% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,469,000 | +4.0% | 118,463 | +1.1% | 0.14% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $7,951,000 | +8.1% | 97,207 | +1.5% | 0.13% | +4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,618,000 | +9.1% | 105,753 | +0.3% | 0.13% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $7,066,000 | +2.4% | 83,864 | +1.7% | 0.12% | -0.8% |
| NKE | Buy | NIKE INCcl b | $6,502,000 | +5.9% | 104,030 | +108.4% | 0.11% | +2.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,127,000 | +13.6% | 77,609 | +1.3% | 0.10% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,046,000 | +4.0% | 53,029 | +5.9% | 0.10% | +1.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,017,000 | +1.8% | 146,973 | +2.7% | 0.10% | -1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,965,000 | +17.7% | 10,988 | +0.9% | 0.10% | +14.9% |
| BHI | Buy | BAKER HUGHES INC | $5,964,000 | -10.9% | 129,232 | +0.5% | 0.10% | -13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,778,000 | +11.7% | 68,299 | +0.8% | 0.10% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,332,000 | +7.6% | 51,323 | +1.1% | 0.09% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,020,000 | +21.1% | 88,965 | +22.1% | 0.08% | +18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,975,000 | +8.3% | 19,586 | +6.1% | 0.08% | +5.1% |
| SO | Buy | SOUTHERN CO | $4,667,000 | +6.8% | 99,737 | +2.0% | 0.08% | +4.0% |
| SYY | Buy | SYSCO CORP | $4,603,000 | +8.6% | 112,263 | +3.2% | 0.08% | +5.5% |
| AEE | Buy | AMEREN CORP | $4,572,000 | +4.0% | 105,769 | +1.7% | 0.08% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,590,000 | +17.2% | 95,769 | +0.6% | 0.08% | +14.9% |
| D | Buy | DOMINION RES INC VA NEW | $4,615,000 | -2.7% | 68,227 | +1.2% | 0.08% | -6.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,570,000 | +8.1% | 71,809 | +16.5% | 0.08% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $4,261,000 | +1.5% | 60,080 | +2.2% | 0.07% | -1.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,247,000 | – | 204,400 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $4,050,000 | +6.6% | 67,471 | +0.9% | 0.07% | +4.6% |
| POST | Buy | POST HLDGS INC | $3,892,000 | +4.5% | 63,069 | +0.1% | 0.06% | +1.6% |
| K | Buy | KELLOGG CO | $3,757,000 | +10.1% | 51,984 | +1.3% | 0.06% | +6.8% |
| RTN | Buy | RAYTHEON CO | $3,741,000 | +16.8% | 30,039 | +2.5% | 0.06% | +14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,591,000 | +25.3% | 44,050 | +18.0% | 0.06% | +22.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,478,000 | +300.2% | 68,060 | +299.3% | 0.06% | +286.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,375,000 | +16.5% | 31,724 | +9.8% | 0.06% | +12.0% |
| EFX | Buy | EQUIFAX INC | $3,116,000 | +18.3% | 27,981 | +3.2% | 0.05% | +15.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,090,000 | -5.5% | 35,919 | +0.9% | 0.05% | -7.1% |
| SYK | Buy | STRYKER CORP | $2,956,000 | +1.0% | 31,810 | +2.3% | 0.05% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,764,000 | +9.6% | 26,451 | +3.1% | 0.05% | +7.0% |
| HCP | Buy | HCP INC | $2,635,000 | +8.3% | 68,915 | +5.5% | 0.04% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,467,000 | +39.7% | 21,863 | +23.2% | 0.04% | +36.7% |
| SJM | Buy | SMUCKER J M CO | $2,330,000 | +9.1% | 18,889 | +0.9% | 0.04% | +5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,182,000 | +1.6% | 27,074 | +5.0% | 0.04% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,154,000 | +32.5% | 30,892 | +37.4% | 0.04% | +28.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,073,000 | +10.0% | 78,355 | +1.6% | 0.04% | +9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,088,000 | +16.9% | 23,389 | +0.6% | 0.04% | +12.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,031,000 | +14.6% | 29,900 | +1.4% | 0.03% | +13.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,999,000 | +7.5% | 20,618 | +7.9% | 0.03% | +3.1% |
| ALL | Buy | ALLSTATE CORP | $1,885,000 | +8.1% | 30,360 | +1.4% | 0.03% | +6.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,784,000 | -0.4% | 16,867 | +0.2% | 0.03% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,775,000 | -0.6% | 22,310 | +0.5% | 0.03% | -3.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,738,000 | +1.8% | 37,367 | +1.3% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,703,000 | -2.2% | 8,406 | +3.8% | 0.03% | -6.7% |
| CINF | New | CINCINNATI FINL CORP | $1,652,000 | – | 27,911 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,591,000 | +2.4% | 37,868 | +0.5% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $1,576,000 | -2.7% | 60,732 | +0.9% | 0.03% | -7.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $1,547,000 | +12.0% | 13,975 | +10.9% | 0.03% | +8.3% |
| ROST | Buy | ROSS STORES INC | $1,536,000 | +20.2% | 28,547 | +8.3% | 0.03% | +18.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,543,000 | +75.1% | 12,583 | +78.1% | 0.03% | +73.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,416,000 | +2.1% | 19,558 | +4.4% | 0.02% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,449,000 | +11.2% | 7,437 | +10.4% | 0.02% | +9.1% |
| FAST | Buy | FASTENAL CO | $1,409,000 | +25.2% | 34,515 | +12.3% | 0.02% | +26.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,429,000 | +21.9% | 10,035 | +7.2% | 0.02% | +20.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,444,000 | +16.9% | 14,642 | +2.5% | 0.02% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,409,000 | +10.4% | 34,165 | +4.8% | 0.02% | +9.1% |
| MET | Buy | METLIFE INC | $1,407,000 | +9.1% | 29,171 | +6.6% | 0.02% | +9.1% |
| ASHG | Buy | ASH GROVE CEM CO | $1,382,000 | +6.3% | 6,612 | +2.3% | 0.02% | +4.5% |
| WELL | Buy | WELLTOWER INC | $1,368,000 | +1.0% | 20,122 | +0.7% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,335,000 | -0.7% | 14,953 | +2.1% | 0.02% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,311,000 | -3.5% | 35,746 | +9.1% | 0.02% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $1,283,000 | +20.8% | 37,720 | +6.7% | 0.02% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,249,000 | +7.6% | 24,726 | +0.5% | 0.02% | +5.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,182,000 | -5.8% | 41,233 | +14.3% | 0.02% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,097,000 | +18.6% | 27,838 | +20.1% | 0.02% | +12.5% |
| RPM | Buy | RPM INTL INC | $1,079,000 | +6.3% | 24,495 | +1.1% | 0.02% | +5.9% |
| ACE | Buy | ACE LTD | $1,097,000 | +14.7% | 9,389 | +1.6% | 0.02% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $1,029,000 | +3.8% | 11,984 | +0.3% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,013,000 | +26.3% | 12,444 | +18.2% | 0.02% | +21.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,043,000 | +24.3% | 5,980 | +6.4% | 0.02% | +21.4% |
| GAS | Buy | AGL RES INC | $1,007,000 | +5.9% | 15,782 | +1.3% | 0.02% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $952,000 | +15.1% | 9,981 | +7.7% | 0.02% | +14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $946,000 | -6.4% | 39,518 | +2.7% | 0.02% | -5.9% |
| SCI | Buy | SERVICE CORP INTL | $982,000 | +1.1% | 37,741 | +5.3% | 0.02% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $952,000 | +14.7% | 8,609 | +12.0% | 0.02% | +14.3% |
| BLL | Buy | BALL CORP | $978,000 | +17.1% | 13,441 | +0.1% | 0.02% | +14.3% |
| GLW | Buy | CORNING INC | $940,000 | +15.2% | 51,425 | +7.9% | 0.02% | +14.3% |
| TECH | Buy | BIO TECHNE CORP | $916,000 | +9.0% | 10,183 | +12.1% | 0.02% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $879,000 | +115.4% | 27,632 | +107.7% | 0.02% | +114.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $847,000 | +5.1% | 31,008 | +3.9% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $822,000 | +9.0% | 7,097 | +1.4% | 0.01% | +7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $815,000 | +0.5% | 31,490 | +3.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $793,000 | +1.8% | 15,240 | +0.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $784,000 | -5.8% | 28,204 | +0.8% | 0.01% | -7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $799,000 | +20.3% | 6,392 | +2.4% | 0.01% | +18.2% |
| JWN | Buy | NORDSTROM INC | $785,000 | -30.0% | 15,760 | +0.8% | 0.01% | -31.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $727,000 | – | 47,860 | +100.0% | 0.01% | – |
| STJ | Buy | ST JUDE MED INC | $656,000 | +1.7% | 10,620 | +3.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $656,000 | +92.4% | 16,947 | +53.1% | 0.01% | +83.3% |
| MS | Buy | MORGAN STANLEY | $667,000 | +1.1% | 20,978 | +0.1% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $628,000 | +17.4% | 5,215 | +0.3% | 0.01% | +22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $681,000 | +6.7% | 5,674 | +3.7% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $613,000 | +12.7% | 2,218 | +5.7% | 0.01% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $616,000 | +7.3% | 7,802 | +93.5% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $510,000 | -3.2% | 13,462 | +2.8% | 0.01% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $533,000 | – | 14,070 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $538,000 | – | 23,255 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $558,000 | +7.9% | 10,416 | +4.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $556,000 | +42.6% | 6,598 | +47.3% | 0.01% | +28.6% |
| NUE | Buy | NUCOR CORP | $545,000 | +7.9% | 13,529 | +0.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $531,000 | +41.2% | 8,075 | +16.6% | 0.01% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $518,000 | +1.2% | 7,452 | +1.3% | 0.01% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $527,000 | – | 13,915 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $519,000 | -7.0% | 10,945 | +2.3% | 0.01% | -10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $500,000 | +9.2% | 3,128 | +16.7% | 0.01% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $451,000 | – | 13,185 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $477,000 | +0.2% | 4,587 | +1.2% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $454,000 | -3.0% | 14,013 | +0.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $483,000 | +2.5% | 15,251 | +1.4% | 0.01% | 0.0% |
| HPQ | New | HP INC | $469,000 | – | 39,559 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $500,000 | -3.3% | 19,005 | +0.5% | 0.01% | -11.1% |
| SUI | New | SUN CMNTYS INC | $491,000 | – | 7,167 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $475,000 | – | 8,829 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $486,000 | +82.7% | 39,262 | +90.8% | 0.01% | +60.0% |
| TSN | Buy | TYSON FOODS INCcl a | $434,000 | +36.9% | 8,152 | +10.9% | 0.01% | +40.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $395,000 | +5.9% | 6,500 | +0.1% | 0.01% | +16.7% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $397,000 | – | 16,448 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $395,000 | +23.4% | 13,168 | +12.7% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $398,000 | +67.9% | 10,700 | +60.5% | 0.01% | +75.0% |
| SNA | Buy | SNAP ON INC | $406,000 | +32.7% | 2,368 | +16.6% | 0.01% | +40.0% |
| GPN | Buy | GLOBAL PMTS INC | $437,000 | +94.2% | 6,766 | +245.4% | 0.01% | +75.0% |
| TE | Buy | TECO ENERGY INC | $439,000 | +20.3% | 16,468 | +18.2% | 0.01% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $430,000 | +53.6% | 5,341 | +21.4% | 0.01% | +40.0% |
| SNY | Buy | SANOFIsponsored adr | $411,000 | +55.1% | 9,636 | +72.5% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $433,000 | +13.6% | 3,793 | +2.7% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $408,000 | +2.3% | 8,034 | +0.1% | 0.01% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $417,000 | – | 17,239 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $422,000 | +35.7% | 16,865 | +31.7% | 0.01% | +40.0% |
| IP | Buy | INTL PAPER CO | $395,000 | +7.0% | 10,484 | +7.3% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $407,000 | +14.3% | 4,018 | +0.4% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $431,000 | +9.4% | 4,755 | +1.1% | 0.01% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $441,000 | +20.5% | 4,021 | +2.5% | 0.01% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $342,000 | +66.8% | 12,581 | +65.7% | 0.01% | +50.0% |
| AIRM | Buy | AIR METHODS CORP | $355,000 | +23.3% | 8,484 | +0.3% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINL CORP NEW | $353,000 | +15.7% | 36,796 | +8.6% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $385,000 | -9.4% | 11,613 | +1.6% | 0.01% | -14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $354,000 | +41.6% | 3,274 | +37.4% | 0.01% | +50.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $372,000 | +2.2% | 3,174 | +0.6% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $378,000 | -27.7% | 10,895 | +10.1% | 0.01% | -33.3% |
| LB | New | L BRANDS INC | $376,000 | – | 3,923 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $357,000 | +63.0% | 4,947 | +63.8% | 0.01% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $275,000 | -6.8% | 6,466 | +7.2% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $324,000 | +37.3% | 1,750 | +21.5% | 0.01% | +25.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $277,000 | +3.7% | 5,620 | +1.8% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP | $313,000 | +25.7% | 3,775 | +9.1% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $280,000 | +15.7% | 7,529 | +11.8% | 0.01% | +25.0% |
| CPB | New | CAMPBELL SOUP CO | $273,000 | – | 5,191 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $306,000 | 0.0% | 3,438 | +1.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $283,000 | +10.5% | 5,491 | +1.8% | 0.01% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $276,000 | +15.5% | 3,510 | +1.9% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $294,000 | +29.5% | 7,593 | +31.1% | 0.01% | +25.0% |
| DDAIF | Buy | DAIMLER AG | $288,000 | +18.5% | 3,452 | +3.7% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $319,000 | -24.2% | 10,551 | +235.8% | 0.01% | -28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $297,000 | -6.9% | 5,076 | +21.6% | 0.01% | 0.0% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $325,000 | – | 23,969 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $328,000 | +30.7% | 11,592 | +16.3% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $323,000 | +2.5% | 4,965 | +13.7% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $324,000 | +24.6% | 2,410 | +9.5% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $316,000 | +22.0% | 5,700 | +14.9% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $296,000 | +17.0% | 11,608 | +2.7% | 0.01% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $279,000 | -8.5% | 10,558 | +0.1% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $220,000 | 0.0% | 25,967 | +23.8% | 0.00% | 0.0% |
| N | New | NETSUITE INC | $245,000 | – | 2,900 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $225,000 | – | 4,200 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $250,000 | +2.0% | 4,259 | +10.4% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $253,000 | +4.1% | 13,425 | +3.1% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $262,000 | +9.2% | 18,600 | +5.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $240,000 | -2.4% | 9,250 | +1.1% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $216,000 | +1.4% | 1,999 | +1.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $225,000 | +2.7% | 19,670 | +50.1% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $213,000 | -2.3% | 886 | +0.8% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $267,000 | – | 3,904 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $222,000 | – | 17,139 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $239,000 | +14.9% | 2,872 | +17.2% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | – | 2,560 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $220,000 | – | 2,231 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $234,000 | -7.9% | 5,721 | +0.8% | 0.00% | 0.0% |
| WFM | New | WHOLE FOODS MKT INC | $231,000 | – | 6,916 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | – | 2,995 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $240,000 | – | 6,115 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $201,000 | – | 527 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $209,000 | – | 6,335 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $209,000 | – | 1,650 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $164,000 | – | 18,500 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $203,000 | – | 3,015 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $205,000 | – | 6,905 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $206,000 | – | 2,974 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $158,000 | +12.1% | 16,047 | +6.5% | 0.00% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $201,000 | – | 3,426 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $118,000 | – | 11,727 | +100.0% | 0.00% | – |
| COCBF | New | COASTAL CARIBBEAN OILS & MIN | $0 | – | 10,000 | +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 2016-02-12
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.