COMMERCE BANK Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$8.3B
Holdings
926
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 7,146,740 | $359.8B | 4356.64% | |
| 2 | MSFTMICROSOFT CORP | 1,988,619 | $313.6B | 3797.11% | |
| 3 | IWSISHARES TR | 4,743,873 | $304.0B | 3681.02% | |
| 4 | AAPLAPPLE INC | 1,185,201 | $301.4B | 3648.93% | |
| 5 | AMZNAMAZON COM INC | 97,929 | $190.9B | 2311.68% | |
| 6 | JNJJOHNSON & JOHNSON | 1,128,989 | $148.0B | 1792.40% | |
| 7 | PGPROCTER & GAMBLE CO | 1,339,795 | $147.4B | 1784.34% | |
| 8 | IWPISHARES TR | 1,197,772 | $145.6B | 1763.27% | |
| 9 | GOOGLALPHABET INC | 122,223 | $142.0B | 1719.43% | |
| 10 | PFEPFIZER INC | 3,886,263 | $126.8B | 1535.76% | |
| 11 | LMTLOCKHEED MARTIN CORP | 341,074 | $115.6B | 1399.68% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,279,240 | $115.2B | 1394.39% | |
| 13 | MRKMERCK & CO. INC | 1,491,282 | $114.7B | 1389.17% | |
| 14 | IWDISHARES TR | 1,151,994 | $114.3B | 1383.31% | |
| 15 | VVISA INC | 682,292 | $109.9B | 1330.96% | |
| 16 | PEPPEPSICO INC | 897,002 | $107.7B | 1304.30% | |
| 17 | TAT&T INC | 3,562,205 | $103.8B | 1257.19% | |
| 18 | IWFISHARES TR | 650,813 | $98.0B | 1187.05% | |
| 19 | MCDMCDONALDS CORP | 542,459 | $89.7B | 1085.96% | |
| 20 | EMREMERSON ELEC CO | 1,762,766 | $84.0B | 1016.96% | |
| 21 | UNPUNION PAC CORP | 592,430 | $83.6B | 1011.63% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 276,633 | $78.5B | 949.84% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,455,877 | $78.2B | 947.07% | |
| 24 | CSCOCISCO SYS INC | 1,960,189 | $77.1B | 932.93% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 610,103 | $74.2B | 898.50% | |
| 26 | IWRISHARES TR | 1,659,351 | $71.6B | 867.29% | |
| 27 | METAFACEBOOK INC | 427,818 | $71.4B | 863.98% | |
| 28 | IWMISHARES TR | 598,357 | $68.5B | 829.20% | |
| 29 | INTCINTEL CORP | 1,234,768 | $66.8B | 809.08% | |
| 30 | CVXCHEVRON CORP NEW | 914,599 | $66.3B | 802.38% | |
| 31 | SPYSPDR S&P 500 ETF TR | 253,607 | $65.4B | 791.42% | Put |
| 32 | TXNTEXAS INSTRS INC | 653,060 | $65.3B | 790.12% | |
| 33 | CMECME GROUP INC | 375,070 | $64.9B | 785.19% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 428,558 | $61.9B | 749.24% | |
| 35 | MDLZMONDELEZ INTL INC | 1,204,363 | $60.3B | 730.25% | |
| 36 | ADBEADOBE INC | 184,671 | $58.8B | 711.54% | |
| 37 | HONHONEYWELL INTL INC | 416,665 | $55.7B | 674.93% | |
| 38 | IVVISHARES TR | 214,121 | $55.3B | 669.88% | |
| 39 | WMWASTE MGMT INC DEL | 588,997 | $54.5B | 660.06% | |
| 40 | LOWLOWES COS INC | 612,036 | $52.7B | 637.64% | |
| 41 | BDXBECTON DICKINSON & CO | 228,321 | $52.5B | 635.16% | |
| 42 | DHRDANAHER CORPORATION | 376,504 | $52.1B | 630.92% | |
| 43 | IWOISHARES TR | 326,974 | $51.7B | 626.16% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 1,540,002 | $51.3B | 621.62% | |
| 45 | HDHOME DEPOT INC | 272,937 | $51.0B | 616.98% | |
| 46 | AMGNAMGEN INC | 250,420 | $50.8B | 614.66% | |
| 47 | NEENEXTERA ENERGY INC | 197,312 | $47.5B | 574.81% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 1,408,598 | $47.3B | 572.17% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 159,736 | $45.5B | 551.42% | |
| 50 | GOOGALPHABET INC | 38,859 | $45.2B | 547.06% | |
| 51 | DWDMORGAN STANLEY | 1,306,929 | $44.4B | 538.00% | |
| 52 | NDAQNASDAQ INC | 441,495 | $41.9B | 507.53% | |
| 53 | IBBISHARES TR | 382,626 | $41.2B | 499.11% | |
| 54 | CMCSACOMCAST CORP NEW | 1,147,165 | $39.4B | 477.50% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,465 | $37.4B | 452.60% | |
| 56 | IWNISHARES TR | 448,814 | $36.8B | 445.74% | |
| 57 | ABTABBOTT LABS | 451,435 | $35.6B | 431.30% | |
| 58 | WMTWALMART INC | 305,737 | $34.7B | 420.57% | |
| 59 | EEFTEURONET WORLDWIDE INC | 403,335 | $34.6B | 418.59% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 412,295 | $34.5B | 417.70% | |
| 61 | XOMEXXON MOBIL CORP | 860,363 | $32.7B | 395.52% | |
| 62 | MAMASTERCARD INC | 135,191 | $32.7B | 395.37% | |
| 63 | DUKDUKE ENERGY CORP NEW | 392,134 | $31.7B | 383.99% | |
| 64 | BLKCHFBLACKROCK INC | 71,772 | $31.6B | 382.31% | |
| 65 | DISDISNEY WALT CO | 326,825 | $31.6B | 382.24% | |
| 66 | FISVFISERV INC | 332,332 | $31.6B | 382.21% | |
| 67 | DEDEERE & CO | 226,720 | $31.3B | 379.25% | |
| 68 | IQVIQVIA HLDGS INC | 290,344 | $31.3B | 379.15% | |
| 69 | ELVANTHEM INC | 134,415 | $30.5B | 369.48% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 121,381 | $30.3B | 366.47% | |
| 71 | KOCOCA COLA CO | 674,072 | $29.8B | 361.13% | |
| 72 | COOCOOPER COS INC | 108,098 | $29.8B | 360.78% | |
| 73 | EFAISHARES TR | 538,577 | $28.8B | 348.60% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 346,665 | $28.6B | 346.64% | |
| 75 | ETNEATON CORP PLC | 358,438 | $27.8B | 337.15% | |
| 76 | ESEVERSOURCE ENERGY | 349,700 | $27.4B | 331.13% | |
| 77 | CERNCHFCERNER CORP | 422,882 | $26.6B | 322.51% | |
| 78 | NDQINVESCO QQQ TR | 139,017 | $26.5B | 320.45% | |
| 79 | MMM3M CO | 184,255 | $25.2B | 304.53% | |
| 80 | XLBSELECT SECTOR SPDR TR | 554,617 | $25.0B | 302.44% | |
| 81 | FRCBFIRST REP BK SAN FRANCISCO C | 302,392 | $24.9B | 301.24% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 263,219 | $24.8B | 300.62% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 132,579 | $24.7B | 299.42% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 336,169 | $24.5B | 296.95% | |
| 85 | ABBVABBVIE INC | 320,606 | $24.4B | 295.74% | |
| 86 | SPGIS&P GLOBAL INC | 99,568 | $24.4B | 295.42% | |
| 87 | AQLTISHARES TR | 318,101 | $23.4B | 283.22% | |
| 88 | TFCTRUIST FINL CORP | 756,761 | $23.3B | 282.56% | |
| 89 | WFCWELLS FARGO CO NEW | 809,733 | $23.2B | 281.37% | |
| 90 | IWVISHARES TR | 155,092 | $23.0B | 278.53% | |
| 91 | KMBKIMBERLY CLARK CORP | 179,618 | $23.0B | 278.08% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 411,851 | $23.0B | 277.95% | |
| 93 | ORCLORACLE CORP | 461,553 | $22.3B | 270.06% | |
| 94 | IWBISHARES TR | 156,946 | $22.2B | 268.94% | |
| 95 | AMEAMETEK INC | 297,416 | $21.4B | 259.34% | |
| 96 | ITWILLINOIS TOOL WKS INC | 146,060 | $20.8B | 251.33% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 151,746 | $20.7B | 251.12% | |
| 98 | BABOEING CO | 135,714 | $20.2B | 245.05% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 145,222 | $19.3B | 233.69% | |
| 100 | CATCATERPILLAR INC DEL | 163,826 | $19.0B | 230.17% |
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