$7.36 Billion is the total value of COMMERCE BANK's 1566 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Sell | COMMERCE BANCSHARES INC | $406,925,000 | +1.2% | 7,043,877 | -0.4% | 5.53% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $172,543,000 | -0.5% | 1,455,935 | -2.2% | 2.34% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $132,119,000 | -1.1% | 1,611,604 | -2.6% | 1.80% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $112,661,000 | +2.4% | 1,238,301 | -1.9% | 1.53% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $101,808,000 | +3.8% | 814,070 | -1.2% | 1.38% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $93,125,000 | +11.7% | 300,122 | -0.0% | 1.27% | +8.3% |
| PEP | Sell | PEPSICO INC | $89,403,000 | -3.8% | 802,324 | -0.3% | 1.22% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,300,000 | +4.4% | 2,057,140 | -0.6% | 1.21% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $69,908,000 | -1.1% | 1,267,609 | -0.7% | 0.95% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,189,000 | +3.4% | 231,617 | -0.5% | 0.79% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $46,448,000 | -49.4% | 1,920,916 | -43.5% | 0.63% | -51.0% |
| MO | Sell | ALTRIA GROUP INC | $46,002,000 | -19.2% | 725,368 | -5.1% | 0.62% | -21.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $45,920,000 | +6.0% | 256,592 | -0.0% | 0.62% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,815,000 | -5.9% | 394,694 | -0.4% | 0.60% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $40,881,000 | +0.7% | 260,919 | -1.5% | 0.56% | -2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,412,000 | +4.2% | 317,534 | -0.2% | 0.54% | +0.9% |
| MMM | Sell | 3M CO | $39,320,000 | -3.3% | 187,326 | -4.0% | 0.53% | -6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $37,927,000 | -2.3% | 404,987 | -3.8% | 0.52% | -5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,165,000 | +9.2% | 397,953 | -0.2% | 0.50% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,666,000 | +4.8% | 38,230 | -0.7% | 0.50% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $35,248,000 | -41.2% | 303,657 | -38.1% | 0.48% | -43.0% |
| CERN | Sell | CERNER CORP | $33,811,000 | +5.5% | 474,071 | -1.6% | 0.46% | +2.2% |
| ADBE | Sell | ADOBE SYS INC | $33,500,000 | +5.4% | 224,561 | -0.1% | 0.46% | +2.0% |
| BA | Sell | BOEING CO | $31,430,000 | +26.5% | 123,637 | -1.6% | 0.43% | +22.7% |
| ABBV | Sell | ABBVIE INC | $31,298,000 | +17.6% | 352,215 | -4.0% | 0.42% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,870,000 | +8.0% | 157,484 | -0.2% | 0.39% | +4.5% |
| KO | Sell | COCA COLA CO | $28,213,000 | +0.1% | 626,816 | -0.3% | 0.38% | -3.0% |
| COO | Sell | COOPER COS INC | $27,012,000 | -17.4% | 113,920 | -16.6% | 0.37% | -19.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,737,000 | +4.0% | 246,381 | -0.4% | 0.35% | +0.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,686,000 | +3.3% | 151,969 | -0.3% | 0.31% | 0.0% |
| ABT | Sell | ABBOTT LABS | $22,492,000 | +8.9% | 421,499 | -0.8% | 0.31% | +5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,716,000 | -2.9% | 255,317 | -1.6% | 0.27% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,957,000 | +2.4% | 128,118 | -0.8% | 0.26% | -0.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $18,040,000 | -7.0% | 247,909 | -2.8% | 0.24% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $17,593,000 | +0.6% | 216,340 | -0.5% | 0.24% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,055,000 | -0.3% | 121,927 | -3.6% | 0.23% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,678,000 | -20.4% | 114,962 | -15.6% | 0.23% | -22.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $16,257,000 | +4.1% | 111,769 | -1.5% | 0.22% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $15,917,000 | -29.4% | 228,176 | -33.3% | 0.22% | -31.6% |
| RES | Sell | RPC INC | $15,924,000 | +19.5% | 642,348 | -2.6% | 0.22% | +15.5% |
| PPL | Sell | PPL CORP | $15,187,000 | -2.4% | 400,168 | -0.6% | 0.21% | -5.5% |
| KHC | Sell | KRAFT HEINZ CO | $15,046,000 | -9.7% | 194,011 | -0.3% | 0.20% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,720,000 | +3.4% | 134,649 | -3.1% | 0.20% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,213,000 | -5.4% | 195,099 | -3.8% | 0.19% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,908,000 | +16.1% | 155,159 | -0.4% | 0.19% | +12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $13,695,000 | -47.2% | 120,572 | -47.2% | 0.19% | -48.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,530,000 | -4.9% | 149,572 | -11.5% | 0.18% | -8.0% |
| VNTV | Sell | VANTIV INCcl a | $13,531,000 | -64.5% | 192,020 | -68.0% | 0.18% | -65.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,891,000 | -48.5% | 54,352 | -51.9% | 0.18% | -50.1% |
| MON | Sell | MONSANTO CO NEW | $12,863,000 | -1.4% | 107,358 | -2.6% | 0.18% | -4.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $12,430,000 | -4.1% | 269,921 | -0.0% | 0.17% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $12,340,000 | -12.8% | 238,394 | -6.6% | 0.17% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,827,000 | +7.9% | 183,189 | -0.1% | 0.15% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $9,703,000 | +13.6% | 193,875 | -0.2% | 0.13% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $9,709,000 | +4.1% | 161,924 | -1.1% | 0.13% | +0.8% |
| PKG | Sell | PACKAGING CORP AMER | $9,417,000 | -1.4% | 82,118 | -4.3% | 0.13% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $9,088,000 | -4.3% | 46,379 | -4.7% | 0.12% | -6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,147,000 | +15.9% | 100,910 | -5.1% | 0.12% | +11.7% |
| STT | Sell | STATE STR CORP | $9,033,000 | +3.6% | 94,548 | -2.7% | 0.12% | +0.8% |
| PCLN | Sell | PRICELINE GRP INC | $8,640,000 | -2.7% | 4,719 | -0.6% | 0.12% | -6.4% |
| MHK | Sell | MOHAWK INDS INC | $8,369,000 | +1.8% | 33,812 | -0.6% | 0.11% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $8,285,000 | +10.4% | 90,440 | -0.4% | 0.11% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,002,000 | +1.8% | 97,905 | -1.3% | 0.11% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $6,855,000 | +0.1% | 80,148 | -3.7% | 0.09% | -3.1% |
| ECL | Sell | ECOLAB INC | $6,577,000 | -4.3% | 51,136 | -1.2% | 0.09% | -7.3% |
| YUM | Sell | YUM BRANDS INC | $6,328,000 | -1.0% | 85,961 | -0.8% | 0.09% | -4.4% |
| AEE | Sell | AMEREN CORP | $6,267,000 | +5.1% | 108,358 | -0.6% | 0.08% | +1.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,237,000 | -9.8% | 128,726 | -3.4% | 0.08% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $6,264,000 | -12.8% | 116,628 | -5.3% | 0.08% | -15.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,233,000 | +7.1% | 41,576 | -0.2% | 0.08% | +3.7% |
| DHI | Sell | D R HORTON INC | $5,961,000 | +15.3% | 149,301 | -0.1% | 0.08% | +12.5% |
| TGT | Sell | TARGET CORP | $5,896,000 | +9.9% | 99,920 | -2.6% | 0.08% | +6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,862,000 | -2.7% | 92,575 | -1.9% | 0.08% | -5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,882,000 | +11.7% | 39,609 | -4.3% | 0.08% | +8.1% |
| DOV | Sell | DOVER CORP | $5,609,000 | +12.3% | 61,375 | -1.4% | 0.08% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,491,000 | +3.2% | 26,711 | -0.6% | 0.08% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,386,000 | +1.8% | 127,190 | -1.9% | 0.07% | -1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,356,000 | -3.8% | 24,873 | -2.3% | 0.07% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,255,000 | -1.9% | 43,348 | -2.5% | 0.07% | -5.3% |
| RTN | Sell | RAYTHEON CO | $4,889,000 | +7.4% | 26,200 | -7.1% | 0.07% | +3.1% |
| SRE | Sell | SEMPRA ENERGY | $4,648,000 | -1.8% | 40,725 | -2.9% | 0.06% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,583,000 | +1.2% | 73,003 | -1.1% | 0.06% | -3.1% |
| SYY | Sell | SYSCO CORP | $4,530,000 | +5.9% | 83,972 | -1.2% | 0.06% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,500,000 | -2.0% | 15,639 | -12.6% | 0.06% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $4,392,000 | -0.6% | 59,576 | -2.7% | 0.06% | -3.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,242,000 | +5.8% | 58,738 | -1.2% | 0.06% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,197,000 | -11.6% | 50,450 | -10.4% | 0.06% | -14.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,184,000 | -14.4% | 53,115 | -1.7% | 0.06% | -17.4% |
| BP | Sell | BP PLCsponsored adr | $4,225,000 | +9.7% | 109,941 | -1.1% | 0.06% | +5.6% |
| CSX | Sell | CSX CORP | $3,937,000 | -4.2% | 72,575 | -3.7% | 0.05% | -6.9% |
| MCK | Sell | MCKESSON CORP | $3,968,000 | -12.5% | 25,831 | -6.2% | 0.05% | -15.6% |
| ALL | Sell | ALLSTATE CORP | $3,910,000 | +3.0% | 42,538 | -0.9% | 0.05% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,851,000 | +0.2% | 18,000 | -2.3% | 0.05% | -3.7% |
| INTU | Sell | INTUIT | $3,808,000 | +3.8% | 26,792 | -3.0% | 0.05% | +2.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,723,000 | -0.9% | 46,606 | -1.0% | 0.05% | -3.8% |
| SON | Sell | SONOCO PRODS CO | $3,681,000 | -5.2% | 72,965 | -3.4% | 0.05% | -7.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,503,000 | +5.3% | 35,319 | -2.9% | 0.05% | +2.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,300,000 | +0.4% | 82,583 | -0.9% | 0.04% | -2.2% |
| HPQ | Sell | HP INC | $3,139,000 | +4.6% | 157,234 | -8.4% | 0.04% | +2.4% |
| UMBF | Sell | UMB FINL CORP | $3,148,000 | -2.5% | 42,271 | -2.0% | 0.04% | -4.4% |
| AON | Sell | AON PLC | $3,081,000 | +7.4% | 21,091 | -2.3% | 0.04% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,093,000 | +2.6% | 251,310 | -0.5% | 0.04% | 0.0% |
| BCR | Sell | BARD C R INC | $2,912,000 | -10.2% | 9,087 | -11.5% | 0.04% | -11.1% |
| BEN | Sell | FRANKLIN RES INC | $2,865,000 | -2.3% | 64,362 | -1.6% | 0.04% | -4.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,675,000 | -78.9% | 56,029 | -81.5% | 0.04% | -79.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,551,000 | -17.6% | 117,479 | -15.0% | 0.04% | -18.6% |
| EFX | Sell | EQUIFAX INC | $2,549,000 | -28.2% | 24,051 | -7.0% | 0.04% | -30.0% |
| FSK | Sell | FS INVT CORP | $2,540,000 | -20.9% | 300,569 | -14.4% | 0.04% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,429,000 | -8.6% | 39,570 | -6.9% | 0.03% | -10.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,328,000 | +2.6% | 21,418 | -1.3% | 0.03% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,372,000 | +7.1% | 13,555 | -2.2% | 0.03% | +3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,347,000 | -1.6% | 27,340 | -4.3% | 0.03% | -3.0% |
| WR | Sell | WESTAR ENERGY INC | $2,386,000 | -9.4% | 48,094 | -3.2% | 0.03% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,364,000 | +1.1% | 15,126 | -5.6% | 0.03% | -3.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,370,000 | -5.0% | 26,576 | -2.7% | 0.03% | -8.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,314,000 | +0.3% | 32,939 | -0.8% | 0.03% | -3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,219,000 | +12.9% | 26,221 | -1.5% | 0.03% | +7.1% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,192,000 | -4.6% | 85,832 | -5.0% | 0.03% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,207,000 | +2.6% | 121,654 | -0.1% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,118,000 | +3.5% | 45,798 | -3.7% | 0.03% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $1,969,000 | +4.6% | 69,100 | -1.0% | 0.03% | +3.8% |
| APA | Sell | APACHE CORP | $1,984,000 | -9.7% | 43,302 | -5.5% | 0.03% | -12.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,980,000 | +6.0% | 20,144 | -4.7% | 0.03% | +3.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,900,000 | -2.5% | 97,157 | -8.5% | 0.03% | -3.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,935,000 | +23.6% | 22,278 | -0.5% | 0.03% | +18.2% |
| BOH | Sell | BANK HAWAII CORP | $1,870,000 | -7.0% | 22,427 | -7.4% | 0.02% | -10.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,856,000 | -45.4% | 74,979 | -45.1% | 0.02% | -47.9% |
| KSS | Sell | KOHLS CORP | $1,863,000 | +13.4% | 40,814 | -3.9% | 0.02% | +8.7% |
| DTE | Sell | DTE ENERGY CO | $1,871,000 | 0.0% | 17,426 | -1.5% | 0.02% | -3.8% |
| F | Sell | FORD MTR CO DEL | $1,671,000 | +3.7% | 139,603 | -3.0% | 0.02% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,727,000 | +6.6% | 9,161 | -5.5% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,728,000 | -27.7% | 8,432 | -14.2% | 0.02% | -32.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,637,000 | -9.6% | 40,336 | -3.9% | 0.02% | -12.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,608,000 | -3.8% | 16,934 | -4.9% | 0.02% | -4.3% |
| WELL | Sell | WELLTOWER INC | $1,569,000 | -8.1% | 22,330 | -2.1% | 0.02% | -12.5% |
| ADSK | Sell | AUTODESK INC | $1,572,000 | +10.9% | 14,001 | -0.4% | 0.02% | +5.0% |
| SJM | Sell | SMUCKER J M CO | $1,568,000 | -23.3% | 14,941 | -13.5% | 0.02% | -27.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,494,000 | +2.5% | 8,692 | -0.9% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,505,000 | +1.6% | 7,544 | -1.4% | 0.02% | -4.8% |
| IP | Sell | INTL PAPER CO | $1,450,000 | -2.1% | 25,524 | -2.4% | 0.02% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,456,000 | +0.8% | 27,449 | -3.1% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,374,000 | -7.8% | 14,282 | -9.4% | 0.02% | -9.5% |
| NFLX | Sell | NETFLIX INC | $1,422,000 | +10.8% | 7,844 | -8.7% | 0.02% | +5.6% |
| SYMC | Sell | SYMANTEC CORP | $1,426,000 | +15.0% | 43,489 | -0.9% | 0.02% | +11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,414,000 | +10.1% | 7,457 | -13.0% | 0.02% | +5.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,434,000 | +0.1% | 11,797 | -2.8% | 0.02% | -5.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,321,000 | -4.6% | 10,698 | -4.5% | 0.02% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,292,000 | -20.2% | 23,094 | -11.4% | 0.02% | -21.7% |
| RHT | Sell | RED HAT INC | $1,346,000 | +2.6% | 12,142 | -11.4% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,290,000 | -9.2% | 15,939 | -12.5% | 0.02% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $1,284,000 | -31.6% | 48,482 | -20.1% | 0.02% | -34.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,226,000 | +1.0% | 28,829 | -1.7% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,257,000 | -8.8% | 25,738 | -15.3% | 0.02% | -10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,244,000 | +13.3% | 31,536 | -3.9% | 0.02% | +13.3% |
| FAST | Sell | FASTENAL CO | $1,247,000 | -36.6% | 27,353 | -39.5% | 0.02% | -39.3% |
| DST | Sell | DST SYS INC DEL | $1,188,000 | -11.8% | 21,656 | -0.8% | 0.02% | -15.8% |
| HAL | Sell | HALLIBURTON CO | $1,158,000 | -6.6% | 25,143 | -13.4% | 0.02% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $1,166,000 | -8.0% | 12,190 | -10.7% | 0.02% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,080,000 | -47.4% | 20,354 | -48.5% | 0.02% | -48.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,127,000 | -34.2% | 44,750 | -35.8% | 0.02% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,078,000 | -13.2% | 16,783 | -19.8% | 0.02% | -11.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,093,000 | +2.1% | 16,254 | -1.0% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,100,000 | -41.7% | 13,568 | -48.2% | 0.02% | -42.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,065,000 | -16.5% | 11,377 | -0.9% | 0.01% | -22.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $954,000 | +22.2% | 24,268 | -7.2% | 0.01% | +18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $931,000 | -10.4% | 23,105 | -3.6% | 0.01% | -13.3% |
| SRCL | Sell | STERICYCLE INC | $988,000 | -10.7% | 13,797 | -4.9% | 0.01% | -18.8% |
| IEX | Sell | IDEX CORP | $971,000 | +6.2% | 7,995 | -1.2% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $948,000 | +0.6% | 25,161 | -3.6% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $957,000 | -2.7% | 20,690 | -6.5% | 0.01% | -7.1% |
| COL | Sell | ROCKWELL COLLINS INC | $978,000 | -43.7% | 7,482 | -54.7% | 0.01% | -45.8% |
| CASY | Sell | CASEYS GEN STORES INC | $899,000 | -1.2% | 8,220 | -3.3% | 0.01% | -7.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $907,000 | -3.7% | 39,020 | -6.2% | 0.01% | -7.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $853,000 | +5.6% | 14,634 | -0.2% | 0.01% | +9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $865,000 | -9.8% | 4,191 | -2.7% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $866,000 | -14.0% | 14,492 | -6.7% | 0.01% | -14.3% |
| TWX | Sell | TIME WARNER INC | $871,000 | -19.7% | 8,507 | -21.3% | 0.01% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $824,000 | +28.0% | 9,795 | -0.1% | 0.01% | +22.2% |
| BLKB | Sell | BLACKBAUD INC | $789,000 | +0.4% | 8,980 | -2.0% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $823,000 | -15.2% | 20,416 | -0.3% | 0.01% | -21.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $817,000 | -0.5% | 26,943 | -3.9% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $799,000 | -13.2% | 7,304 | -6.2% | 0.01% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $843,000 | -17.1% | 10,183 | -5.4% | 0.01% | -21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $768,000 | +2.9% | 18,477 | -0.5% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $744,000 | +11.7% | 8,662 | -0.2% | 0.01% | +11.1% |
| HEI | Sell | HEICO CORP NEW | $702,000 | +12.9% | 7,820 | -9.6% | 0.01% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $713,000 | +4.4% | 681 | -6.8% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $748,000 | -9.0% | 13,864 | -7.3% | 0.01% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $707,000 | -14.5% | 7,457 | -16.4% | 0.01% | -16.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $671,000 | -7.6% | 12,775 | -8.1% | 0.01% | -10.0% |
| CBOE | Sell | CBOE HLDGS INC | $630,000 | +9.2% | 5,854 | -7.1% | 0.01% | +12.5% |
| WAT | Sell | WATERS CORP | $658,000 | -8.1% | 3,665 | -5.9% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $661,000 | +11.8% | 9,373 | -0.7% | 0.01% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $647,000 | -9.0% | 10,015 | -7.7% | 0.01% | -10.0% |
| TSLA | Sell | TESLA INC | $634,000 | -15.0% | 1,857 | -10.0% | 0.01% | -10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $630,000 | +15.0% | 25,135 | -4.4% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $655,000 | -3.0% | 41,635 | -3.0% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $632,000 | -8.0% | 8,170 | -5.8% | 0.01% | -10.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $678,000 | +12.8% | 8,786 | -10.6% | 0.01% | +12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $592,000 | -2.0% | 4,818 | -1.9% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $594,000 | -1.5% | 8,120 | -1.8% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $602,000 | -1.8% | 32,009 | -2.2% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $589,000 | -61.7% | 5,939 | -55.0% | 0.01% | -63.6% |
| CAG | Sell | CONAGRA BRANDS INC | $571,000 | -20.8% | 16,943 | -16.0% | 0.01% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $607,000 | +5.2% | 7,021 | -1.3% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $571,000 | -8.6% | 3,418 | -8.9% | 0.01% | -11.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $605,000 | -13.4% | 5,448 | -13.7% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $565,000 | +4.2% | 5,946 | -0.8% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $567,000 | -11.5% | 18,663 | -6.1% | 0.01% | -11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $566,000 | -7.7% | 11,641 | -7.9% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $573,000 | -44.8% | 3,186 | -44.6% | 0.01% | -46.7% |
| MD | Sell | MEDNAX INC | $625,000 | -32.1% | 14,475 | -5.0% | 0.01% | -38.5% |
| TTC | Sell | TORO CO | $507,000 | -26.3% | 8,166 | -17.8% | 0.01% | -30.0% |
| DVA | Sell | DAVITA INC | $507,000 | -29.7% | 8,540 | -23.3% | 0.01% | -30.0% |
| ADI | Sell | ANALOG DEVICES INC | $550,000 | +6.8% | 6,389 | -3.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $480,000 | +4.3% | 4,350 | -5.0% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $531,000 | +8.8% | 4,539 | -4.2% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $486,000 | +0.8% | 31,900 | -3.2% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $474,000 | +20.3% | 3,596 | -0.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $472,000 | -14.8% | 4,601 | -19.1% | 0.01% | -25.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $427,000 | -2.3% | 4,240 | -1.9% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $411,000 | +6.5% | 385 | -2.5% | 0.01% | +20.0% |
| ANSS | Sell | ANSYS INC | $471,000 | -1.9% | 3,841 | -2.5% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $438,000 | +0.9% | 8,064 | -9.7% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $448,000 | -2.0% | 9,502 | -0.7% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $408,000 | +2.8% | 13,988 | -3.5% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $437,000 | +5.6% | 7,763 | -5.7% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $475,000 | -3.1% | 5,775 | -4.0% | 0.01% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $421,000 | -4.8% | 5,268 | -7.1% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $433,000 | -9.8% | 2,935 | -2.4% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $456,000 | +6.0% | 16,292 | -1.6% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $345,000 | +1.8% | 7,209 | -0.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $395,000 | +13.5% | 3,966 | -2.5% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $359,000 | +13.2% | 2,577 | -1.0% | 0.01% | +25.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $380,000 | -63.3% | 10,847 | -68.3% | 0.01% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $355,000 | -2.2% | 4,202 | -1.4% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $359,000 | +9.5% | 8,119 | -0.6% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $360,000 | +5.6% | 6,268 | -3.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $348,000 | -19.1% | 8,281 | -11.9% | 0.01% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $374,000 | +3.9% | 7,509 | -0.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $394,000 | -32.1% | 2,645 | -27.9% | 0.01% | -37.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $397,000 | -48.0% | 22,534 | -2.0% | 0.01% | -54.5% |
| CC | Sell | CHEMOURS CO | $347,000 | +27.6% | 6,848 | -4.3% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $377,000 | 0.0% | 5,760 | -11.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $378,000 | -15.1% | 8,063 | -5.5% | 0.01% | -16.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $342,000 | +3.3% | 14,890 | -0.7% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $395,000 | +3.9% | 3,710 | -9.3% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | -6.6% | 10,068 | -5.8% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $334,000 | +16.8% | 5,040 | -3.8% | 0.01% | +25.0% |
| DLX | Sell | DELUXE CORP | $317,000 | +2.9% | 4,350 | -2.2% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $326,000 | +16.0% | 11,500 | -6.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $300,000 | -34.1% | 6,182 | -8.8% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINL INC | $281,000 | -7.0% | 7,047 | -16.6% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $262,000 | +4.8% | 6,911 | -1.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $317,000 | +1.6% | 6,743 | -4.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $314,000 | +5.4% | 5,600 | -8.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $301,000 | -1.0% | 506 | -5.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $307,000 | 0.0% | 17,320 | -10.3% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $284,000 | 0.0% | 1,814 | -0.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $331,000 | -0.3% | 3,192 | -4.5% | 0.00% | -20.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $281,000 | -6.3% | 11,309 | -5.1% | 0.00% | 0.0% |
| CA | Sell | CA INC | $285,000 | -4.4% | 8,546 | -1.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $306,000 | -6.4% | 8,300 | -4.6% | 0.00% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $288,000 | -44.7% | 15,238 | -30.1% | 0.00% | -42.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $296,000 | -12.4% | 2,140 | -10.5% | 0.00% | -20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $266,000 | -17.4% | 1,750 | -19.9% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $286,000 | +4.8% | 11,621 | -1.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $216,000 | -69.2% | 1,961 | -76.3% | 0.00% | -70.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $220,000 | -54.0% | 713 | -37.9% | 0.00% | -57.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | -17.4% | 3,231 | -20.7% | 0.00% | -25.0% |
| SIVB | Sell | SVB FINL GROUP | $223,000 | -13.9% | 1,192 | -19.1% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $251,000 | -47.6% | 1,108 | -33.6% | 0.00% | -57.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $222,000 | +7.2% | 4,701 | -3.8% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $255,000 | -2.3% | 1,924 | -4.2% | 0.00% | -25.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $235,000 | -6.4% | 15,453 | -8.0% | 0.00% | -25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $201,000 | -6.5% | 1,365 | -5.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $250,000 | -41.3% | 1,129 | -32.0% | 0.00% | -50.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $250,000 | +0.8% | 8,823 | -2.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $243,000 | -3.2% | 4,072 | -4.7% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $220,000 | -0.5% | 1,865 | -10.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $215,000 | -16.3% | 2,787 | -15.2% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $180,000 | -15.1% | 11,802 | -5.9% | 0.00% | -33.3% |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -15,861 | -100.0% | 0.00% | – | |
| Exit | HIGHLANDS REIT INC | $0 | – | -15,861 | -100.0% | 0.00% | – | |
| CLTH | Exit | CLEAN TECH BIOFUELS INC | $0 | – | -384,304 | -100.0% | 0.00% | – |
| SLSZQ | Exit | SLS INTERNATIONAL INCpreferred | $0 | – | -191,700 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,232 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,003 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,040 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -12,411 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,303 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,254 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,526 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,504 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,310 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO S A B DEspon adr rep v | $0 | – | -8,668 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,880 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,115 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,143 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,193 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,491 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,982 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER A Gsponsored adr | $0 | – | -2,288 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,025 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,121 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -13,265 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,094 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,302 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,954 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| Exit | ASH GROVE CEM COcl b | $0 | – | -1,948 | -100.0% | -0.01% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,520 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,369 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,544 | -100.0% | -0.01% | – |
| Exit | MONARCH CEM COcl b | $0 | – | -26,370 | -100.0% | -0.01% | – | |
| MCEM | Exit | MONARCH CEM CO | $0 | – | -21,195 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPpreferred | $0 | – | -21,280 | -100.0% | -0.02% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -39,583 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,862 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -85,811 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -82,700 | -100.0% | -0.08% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -20,136 | -100.0% | -0.08% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -104,938 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -214,270 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -406,839 | -100.0% | -0.36% | – |
| TPRP | Exit | TOWER PPTYS CO MO | $0 | – | -2,221 | -100.0% | -0.52% | – |
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/A filed 2017-11-07
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.