COMMERCE BANK Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$8.4B

Holdings

881

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (881 positions)

#StockSharesValue% PortfolioType
1
CBSHCOMMERCE BANCSHARES INC
7,240,002$420.4B4978.97%
2
IWSISHARES TR
4,633,935$402.5B4767.52%
3
MSFTMICROSOFT CORP
1,728,941$203.9B2415.26%
4
AAPLAPPLE INC
979,890$186.1B2204.65%
5
PFEPFIZER INC
3,963,787$168.3B1993.96%
6
IWDISHARES TR
1,319,537$162.9B1930.09%
7
JNJJOHNSON & JOHNSON
1,105,683$154.6B1830.76%
8
IWPISHARES TR
1,121,479$152.2B1802.18%
9
MRKMERCK & CO INC
1,648,391$137.1B1623.87%
10
AMZNAMAZON COM INC
75,318$134.1B1588.64%
11
PGPROCTER AND GAMBLE CO
1,278,316$133.0B1575.45%
12
CVXCHEVRON CORP NEW
1,078,219$132.8B1573.15%
13
JPMJPMORGAN CHASE & CO
1,204,203$121.9B1443.89%
14
XOMEXXON MOBIL CORP
1,499,504$121.2B1435.10%
15
EMREMERSON ELEC CO
1,755,651$120.2B1423.85%
16
GOOGLALPHABET INC
99,430$117.0B1386.04%
17
IWFISHARES TR
710,897$107.6B1274.50%
18
PEPPEPSICO INC
804,875$98.6B1168.32%
19
IWMISHARES TR
637,354$97.6B1155.72%
20
LMTLOCKHEED MARTIN CORP
322,897$96.9B1148.00%
21
VVISA INC
602,227$94.1B1114.13%
22
UNPUNION PACIFIC CORP
562,149$94.0B1113.29%
23
MCDMCDONALDS CORP
469,587$89.2B1056.25%
24
IWRISHARES TR
1,626,628$87.8B1039.45%
25
CSCOCISCO SYS INC
1,584,293$85.5B1013.15%
26
CMECME GROUP INC
510,954$84.1B996.05%
27
SPYSPDR S&P 500 ETF TR
284,189$80.3B950.87%
28
IBBISHARES TR
710,753$79.5B941.20%
29
BACVERIZON COMMUNICATIONS INC
1,208,747$71.5B846.57%
30
TMOTHERMO FISHER SCIENTIFIC INC
260,742$71.4B845.35%
31
INTCINTEL CORP
1,275,172$68.5B811.08%
32
VEAVANGUARD TAX MANAGED INTL FD
1,669,970$68.3B808.42%
33
WMWASTE MGMT INC DEL
654,809$68.0B805.92%
34
HONHONEYWELL INTL INC
402,670$64.0B757.98%
35
IWOISHARES TR
319,730$62.9B744.77%
36
VWOVANGUARD INTL EQUITY INDEX F
1,467,423$62.4B738.71%
37
TAT&T INC
1,953,500$61.3B725.63%
38
LOWLOWES COS INC
549,917$60.2B713.05%
39
METAFACEBOOK INC
354,861$59.2B700.64%
40
DHRDANAHER CORPORATION
440,703$58.2B689.14%
41
MDLZMONDELEZ INTL INC
1,128,487$56.3B667.26%
42
IVVISHARES TR
182,031$51.8B613.53%
43
ADBEADOBE INC
194,365$51.8B613.51%
44
IWNISHARES TR
426,004$51.1B605.00%
45
TXNTEXAS INSTRS INC
468,198$49.7B588.23%
46
UNHUNITEDHEALTH GROUP INC
192,650$47.6B564.22%
47
FISFIDELITY NATL INFORMATION SV
413,950$46.8B554.54%
48
SYYSYSCO CORP
700,320$46.8B553.79%
49
EEFTEURONET WORLDWIDE INC
323,594$46.1B546.53%
50
IYMISHARES TR
500,746$45.8B542.23%
51
COSTCOSTCO WHSL CORP NEW
182,278$44.1B522.79%
52
NEENEXTERA ENERGY INC
227,080$43.9B519.97%
53
GOOGALPHABET INC
37,028$43.4B514.59%
54
BABOEING CO
113,026$43.1B510.62%
55
AMGNAMGEN INC
225,002$42.7B506.31%
56
BDXBECTON DICKINSON & CO
168,977$42.2B499.83%
57
EFAISHARES TR
644,484$41.8B495.12%
58
ANETEURARISTA NETWORKS INC
131,715$41.4B490.59%
59
WFCWELLS FARGO CO NEW
849,795$41.1B486.37%
60
GWXSPDR INDEX SHS FDS
1,305,632$39.6B468.90%
61
MMM3M CO
186,003$38.6B457.77%
62
EOGEOG RES INC
396,884$37.8B447.43%
63
VSSVANGUARD INTL EQUITY INDEX F
356,493$37.1B439.69%
64
AQLTISHARES TR
362,510$35.6B421.58%
65
NDAQNASDAQ INC
405,276$35.5B419.98%
66
ELVANTHEM INC
122,526$35.2B416.49%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
173,948$34.9B413.90%
68
UTXZUNITED TECHNOLOGIES CORP
269,072$34.7B410.79%
69
DISDISNEY WALT CO
311,651$34.6B409.86%
70
COOCOOPER COS INC
114,910$34.0B403.10%
71
IQVIQVIA HLDGS INC
232,454$33.4B396.07%
72
ABTABBOTT LABS
398,151$31.8B376.99%
73
NOWSERVICENOW INC
128,939$31.8B376.45%
74
SBUXSTARBUCKS CORP
409,644$30.5B360.71%
75
4I1PHILIP MORRIS INTL INC
343,659$30.4B359.79%
76
ETNEATON CORP PLC
370,260$29.8B353.30%
77
KEYSKEYSIGHT TECHNOLOGIES INC
330,018$28.8B340.87%
78
CTXSEURCITRIX SYS INC
283,431$28.2B334.56%
79
HDHOME DEPOT INC
146,010$28.0B331.86%
80
WMTWALMART INC
286,158$27.9B330.57%
81
MOALTRIA GROUP INC
484,177$27.8B329.35%
82
KMBKIMBERLY CLARK CORP
223,047$27.6B327.34%
83
FRCBFIRST REP BK SAN FRANCISCO C
273,719$27.5B325.70%
84
ESEVERSOURCE ENERGY
382,553$27.1B321.49%
85
KOCOCA COLA CO
574,499$26.9B318.87%
86
ORCLORACLE CORP
494,009$26.5B314.29%
87
BLKCHFBLACKROCK INC
62,048$26.5B314.10%
88
DUKDUKE ENERGY CORP NEW
292,650$26.3B311.98%
89
MAMASTERCARD INC
110,119$25.9B307.10%
90
AMJEURJPMORGAN CHASE & CO
1,013,928$25.9B306.36%
91
ABBVABBVIE INC
308,285$24.8B294.28%
92
BBTUSDBB&T CORP
524,237$24.4B288.92%
93
SPGIS&P GLOBAL INC
114,916$24.2B286.59%
94
IWVISHARES TR
144,862$24.1B286.03%
95
OKEONEOK INC NEW
337,963$23.6B279.57%
96
CMCSACOMCAST CORP NEW
583,079$23.3B276.11%
97
CERNCHFCERNER CORP
399,769$22.9B270.90%
98
IWBISHARES TR
144,946$22.8B270.07%
99
DOWDUPONT INC
421,516$22.5B266.16%
100
FDCFIRST DATA CORP NEW
845,287$22.2B263.02%
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