COMMERCE BANK Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$13.1B

Holdings

1,134

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,134 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,441,334$542.5B4125.89%
2
CBSHCOMMERCE BANCSHARES INC
6,627,086$507.7B3861.17%
3
MSFTMICROSOFT CORP
2,064,778$486.8B3702.31%
4
IWSISHARES TR
3,290,998$359.7B2735.64%
5
AMZNAMAZON COM INC
110,600$342.2B2602.54%
6
GOOGLALPHABET INC
128,712$265.5B2018.96%
7
IWPISHARES TR
2,318,793$236.7B1799.82%
8
JPMJPMORGAN CHASE & CO
1,364,850$207.8B1580.14%
9
JNJJOHNSON & JOHNSON
1,133,174$186.2B1416.38%
10
PGPROCTER AND GAMBLE CO
1,340,358$181.5B1380.53%
11
VVISA INC
748,957$158.6B1206.00%
12
IWFISHARES TR
619,462$150.6B1144.99%
13
PEPPEPSICO INC
998,380$141.2B1074.01%
14
IWDISHARES TR
926,825$140.5B1068.23%
15
IWRISHARES TR
1,785,131$132.0B1003.69%
16
METAFACEBOOK INC
447,443$131.8B1002.25%
17
IWMISHARES TR
587,291$129.8B986.82%
18
UNPUNION PAC CORP
580,337$127.9B972.80%
19
TXNTEXAS INSTRS INC
670,835$126.8B964.20%
20
LMTLOCKHEED MARTIN CORP
333,419$123.2B936.95%
21
DWDMORGAN STANLEY
1,531,596$118.9B904.59%
22
MRKMERCK & CO. INC
1,525,452$117.6B894.35%
23
MCDMCDONALDS CORP
519,221$116.4B885.08%
24
CVXCHEVRON CORP NEW
1,085,130$113.7B864.79%
25
TMOTHERMO FISHER SCIENTIFIC INC
237,894$108.6B825.70%
26
LOWLOWES COS INC
568,993$108.2B822.97%
27
BACVERIZON COMMUNICATIONS INC
1,789,214$104.0B791.27%
28
SPYSPDR S&P 500 ETF TR
253,129$100.3B762.97%
29
IPGINTERPUBLIC GROUP COS INC
3,292,548$96.1B731.18%
30
IWNISHARES TR
590,039$94.1B715.60%
31
FISFIDELITY NATL INFORMATION SV
666,607$93.7B712.84%
32
ABTABBOTT LABS
778,507$93.3B709.53%
33
EMREMERSON ELEC CO
1,021,417$92.2B700.83%
34
IVVISHARES TR
231,518$92.1B700.46%
35
PFEPFIZER INC
2,451,381$88.8B675.45%
36
DHRDANAHER CORPORATION
381,958$86.0B653.82%
37
IBBISHARES TR
566,812$85.3B649.03%
38
HONHONEYWELL INTL INC
386,699$83.9B638.38%
39
IWOISHARES TR
278,648$83.8B637.32%
40
HDHOME DEPOT INC
271,768$83.0B630.90%
41
WHRWHIRLPOOL CORP
364,716$80.4B611.20%
42
GOOGALPHABET INC
38,565$79.8B606.71%
43
MDLZMONDELEZ INTL INC
1,355,092$79.3B603.19%
44
VWOVANGUARD INTL EQUITY INDEX F
1,484,476$77.3B587.63%
45
ETNEATON CORP PLC
552,058$76.3B580.57%
46
TMUST-MOBILE US INC
604,639$75.8B576.13%
47
QCOMQUALCOMM INC
555,201$73.6B559.85%
48
ADBEADOBE SYSTEMS INCORPORATED
150,529$71.6B544.21%
49
XLBSELECT SECTOR SPDR TR
907,392$71.5B543.79%
50
ELVANTHEM INC
194,133$69.7B529.96%
51
8CWCROWN CASTLE INTL CORP NEW
394,515$67.9B516.45%
52
VEAVANGUARD TAX-MANAGED INTL FD
1,347,173$66.2B503.15%
53
NDAQNASDAQ INC
447,448$66.0B501.80%
54
UBERUBER TECHNOLOGIES INC
1,172,248$63.9B485.97%
55
TFCTRUIST FINL CORP
1,035,517$60.4B459.29%
56
KEYSKEYSIGHT TECHNOLOGIES INC
416,140$59.7B453.84%
57
DISDISNEY WALT CO
320,706$59.2B450.05%
58
CMECME GROUP INC
282,138$57.6B438.22%
59
BDXBECTON DICKINSON & CO
235,181$57.2B434.90%
60
ABBVABBVIE INC
524,429$56.8B431.63%
61
NEENEXTERA ENERGY INC
742,415$56.1B426.91%
62
TAT&T INC
1,846,806$55.9B425.16%
63
BRK/BBERKSHIRE HATHAWAY INC DEL
214,037$54.7B415.85%
64
RRXREGAL BELOIT CORP
370,736$52.9B402.29%
65
CSCOCISCO SYS INC
1,017,046$52.6B399.97%
66
DEDEERE & CO
138,213$51.7B393.27%
67
EEFTEURONET WORLDWIDE INC
368,859$51.0B387.96%
68
MAMASTERCARD INCORPORATED
140,109$49.9B379.39%
69
WMWASTE MGMT INC DEL
379,639$49.0B372.50%
70
FLT1EURFLEETCOR TECHNOLOGIES INC
180,656$48.5B369.08%
71
TTTRANE TECHNOLOGIES PLC
282,091$46.7B355.19%
72
WMTWALMART INC
335,703$45.6B346.79%
73
UNHUNITEDHEALTH GROUP INC
122,534$45.6B346.73%
74
AMGNAMGEN INC
181,388$45.1B343.23%
75
NDQINVESCO QQQ TR
138,317$44.1B335.70%
76
MSIMOTOROLA SOLUTIONS INC
233,098$43.8B333.37%
77
COOCOOPER COS INC
113,150$43.5B330.52%
78
FRCBFIRST REP BK SAN FRANCISCO C
259,223$43.2B328.73%
79
INTCINTEL CORP
670,860$42.9B326.53%
80
BLKCHFBLACKROCK INC
56,703$42.8B325.14%
81
CATCATERPILLAR INC
181,330$42.0B319.77%
82
ITWILLINOIS TOOL WKS INC
189,117$41.9B318.60%
83
COSTCOSTCO WHSL CORP NEW
118,685$41.8B318.16%
84
DUKDUKE ENERGY CORP NEW
425,737$41.1B312.55%
85
SYKSTRYKER CORPORATION
164,283$40.0B304.33%
86
BRBROADRIDGE FINL SOLUTIONS IN
260,660$39.9B303.51%
87
EFAISHARES TR
491,274$37.3B283.47%
88
CHTRCHARTER COMMUNICATIONS INC N
59,417$36.7B278.82%
89
IWVISHARES TR
154,492$36.6B278.73%
90
CERNCHFCERNER CORP
504,413$36.3B275.74%
91
USBUS BANCORP DEL
640,319$35.4B269.35%
92
XOMEXXON MOBIL CORP
633,965$35.4B269.18%
93
AQLTISHARES TR
307,307$35.1B266.66%
94
AMEAMETEK INC
274,067$35.0B266.23%
95
PPGPPG INDS INC
231,216$34.7B264.22%
96
ALLYALLY FINL INC
765,431$34.6B263.19%
97
MMM3M CO
178,187$34.3B261.11%
98
PHMPULTE GROUP INC
653,298$34.3B260.55%
99
NVDANVIDIA CORPORATION
62,983$33.6B255.75%
100
VRTVERTIV HOLDINGS CO
1,659,992$33.2B252.48%
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