COMMERCE BANK Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$7.6B

Holdings

837

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (837 positions)

#StockSharesValue% PortfolioType
1
CBSHCOMMERCE BANCSHARES INC
7,126,520$426.9B5634.65%
2
IWSISHARES TR
3,931,752$339.8B4484.79%
3
AAPLAPPLE INC
999,832$167.8B2213.90%
4
IWDISHARES TR
1,382,659$165.9B2188.98%
5
MSFTMICROSOFT CORP
1,659,374$151.5B1998.77%
6
JNJJOHNSON & JOHNSON
1,081,720$138.6B1829.46%
7
JPMJPMORGAN CHASE & CO
1,157,569$127.3B1680.00%
8
PFEPFIZER INC
3,177,243$112.8B1488.16%
9
IWPISHARES TR
915,816$112.6B1486.03%
10
XOMEXXON MOBIL CORP
1,505,347$112.3B1482.26%
11
CVXCHEVRON CORP NEW
964,238$110.0B1451.22%
12
IWFISHARES TR
785,301$106.9B1410.44%
13
PGPROCTER AND GAMBLE CO
1,284,212$101.8B1343.66%
14
VEAVANGUARD TAX MANAGED INTL FD
2,156,243$95.4B1259.22%
15
GOOGLALPHABET INC
91,182$94.6B1248.06%
16
LMTLOCKHEED MARTIN CORP
279,248$94.4B1245.39%
17
AMZNAMAZON COM INC
64,588$93.5B1233.71%
18
IWMISHARES TR
600,052$91.1B1202.37%
19
PEPPEPSICO INC
796,386$86.9B1147.20%
20
AMJEURJPMORGAN CHASE & CO
3,567,594$85.6B1130.01%
21
IBBISHARES TR
785,588$83.9B1106.66%
22
MRKMERCK & CO INC
1,514,890$82.5B1089.00%
23
CMECME GROUP INC
505,550$81.8B1079.12%
24
IWRISHARES TR
380,451$78.5B1036.54%
25
UNPUNION PAC CORP
575,451$77.4B1020.92%
26
VWOVANGUARD INTL EQUITY INDEX F
1,587,543$74.6B984.31%
27
TAT&T INC
2,046,539$73.0B962.89%
28
EMREMERSON ELEC CO
1,020,468$69.7B919.82%
29
VVISA INC
559,833$67.0B883.79%
30
WFCWELLS FARGO CO NEW
1,243,359$65.2B860.01%
31
MMM3M CO
288,880$63.4B836.92%
32
INTCINTEL CORP
1,203,935$62.7B827.49%
33
SPYSPDR S&P 500 ETF TR
238,222$62.7B827.32%
34
CSCOCISCO SYS INC
1,427,605$61.2B808.08%
35
METAFACEBOOK INC
379,115$60.6B799.49%
36
IYMISHARES TR
630,238$60.6B799.16%
37
EFAISHARES TR
850,900$59.3B782.49%
38
BACVERIZON COMMUNICATIONS INC
1,075,859$51.4B678.97%
39
HONHONEYWELL INTL INC
347,461$50.2B662.67%
40
IWOISHARES TR
257,690$49.1B648.10%
41
LOWLOWES COS INC
554,244$48.6B641.86%
42
WMWASTE MGMT INC DEL
567,111$47.7B629.58%
43
TMOTHERMO FISHER SCIENTIFIC INC
227,007$46.9B618.54%
44
ADBEADOBE SYS INC
212,318$45.9B605.47%
45
MDLZMONDELEZ INTL INC
1,081,244$45.1B595.47%
46
DOWDUPONT INC
697,848$44.5B586.76%
47
GWXSPDR INDEX SHS FDS
1,203,829$42.6B562.25%
48
DHRDANAHER CORP DEL
423,052$41.4B546.65%
49
MCDMCDONALDS CORP
256,890$40.2B530.17%
50
4I1PHILIP MORRIS INTL INC
394,483$39.2B517.50%
51
BABOEING CO
118,668$38.9B513.50%
52
GOOGALPHABET INC
36,861$38.0B501.94%
53
ORCLORACLE CORP
823,731$37.7B497.36%
54
FISFIDELITY NATL INFORMATION SV
388,457$37.4B493.69%
55
AMLPUSDALPS ETF TR
3,923,714$36.8B485.20%
56
IWNISHARES TR
301,195$36.7B484.47%
57
AQLTISHARES TR
384,878$36.6B483.15%
58
UNHUNITEDHEALTH GROUP INC
170,397$36.5B481.25%
59
MOALTRIA GROUP INC
582,537$36.3B479.11%
60
UTXZUNITED TECHNOLOGIES CORP
286,071$36.0B475.03%
61
NDAQNASDAQ INC
415,629$35.8B472.94%
62
BLKCHFBLACKROCK INC
64,814$35.1B463.38%
63
AMGNAMGEN INC
204,549$34.9B460.22%
64
BDXBECTON DICKINSON & CO
153,686$33.3B439.53%
65
LOGMEURLOGMEIN INC
284,245$32.8B433.46%
66
NEENEXTERA ENERGY INC
195,823$32.0B422.11%
67
DISDISNEY WALT CO
311,418$31.3B412.80%
68
TXNTEXAS INSTRS INC
299,738$31.1B410.96%
69
IVVISHARES TR
117,222$31.1B410.53%
70
BRK/BBERKSHIRE HATHAWAY INC DEL
153,628$30.6B404.45%
71
ABBVABBVIE INC
321,384$30.4B401.45%
72
COSTCOSTCO WHSL CORP NEW
161,275$30.4B401.06%
73
VSSVANGUARD INTL EQUITY INDEX F
253,402$30.2B398.77%
74
CERNCHFCERNER CORP
462,969$26.9B354.38%
75
EOGEOG RES INC
254,681$26.8B353.82%
76
KOCOCA COLA CO
615,603$26.7B352.85%
77
FDCFIRST DATA CORP NEW
1,645,540$26.3B347.46%
78
MONSANTO CO NEW
219,346$25.6B337.79%
79
BBTUSDBB&T CORP
490,417$25.5B336.81%
80
ETNEATON CORP PLC
318,781$25.5B336.18%
81
COOCOOPER COS INC
110,945$25.4B335.02%
82
EEFTEURONET WORLDWIDE INC
317,997$25.1B331.20%
83
SBUXSTARBUCKS CORP
413,600$23.9B316.00%
84
MHKMOHAWK INDS INC
102,430$23.8B313.91%
85
NOWSERVICENOW INC
142,833$23.6B311.88%
86
ABTABBOTT LABS
393,802$23.6B311.42%
87
IWVISHARES TR
150,217$23.5B309.94%
88
BWABORGWARNER INC
467,148$23.5B309.68%
89
WMTWALMART INC
252,618$22.5B296.63%
90
CMCSACOMCAST CORP NEW
649,768$22.2B293.01%
91
KMBKIMBERLY CLARK CORP
197,883$21.8B287.61%
92
EEMISHARES TR
445,339$21.5B283.76%
93
HDHOME DEPOT INC
118,823$21.2B279.51%
94
IQVIQVIA HLDGS INC
215,775$21.2B279.38%
95
NKENIKE INC
314,408$20.9B275.69%
96
BMYBRISTOL MYERS SQUIBB CO
324,938$20.6B271.23%
97
WYWEYERHAEUSER CO
574,279$20.1B265.27%
98
DUKDUKE ENERGY CORP NEW
258,676$20.0B264.46%
99
ITWILLINOIS TOOL WKS INC
127,441$20.0B263.49%
100
USBUS BANCORP DEL
392,334$19.8B261.48%
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