COMMERCE BANK Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$13.1T
Holdings
1,134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 229,405 | $32.6B | 0.25% | |
| 102 | FISVFISERV INC | 273,596 | $32.6B | 0.25% | |
| 103 | IWBISHARES TR | 143,009 | $32.0B | 0.24% | |
| 104 | TSLATESLA INC | 47,197 | $31.5B | 0.24% | |
| 105 | DLTRDOLLAR TREE INC | 260,048 | $29.8B | 0.23% | |
| 106 | ORCLORACLE CORP | 418,581 | $29.4B | 0.22% | |
| 107 | BACBK OF AMERICA CORP | 758,875 | $29.4B | 0.22% | |
| 108 | KOCOCA COLA CO | 550,048 | $29.0B | 0.22% | |
| 109 | VVVVALVOLINE INC | 1,106,067 | $28.8B | 0.22% | |
| 110 | PHPARKER-HANNIFIN CORP | 91,317 | $28.8B | 0.22% | |
| 111 | TROWPRICE T ROWE GROUP INC | 163,030 | $28.0B | 0.21% | |
| 112 | XLKSELECT SECTOR SPDR TR | 209,195 | $27.8B | 0.21% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 304,049 | $27.0B | 0.21% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 425,673 | $26.9B | 0.20% | |
| 115 | PSAPUBLIC STORAGE | 107,854 | $26.6B | 0.20% | |
| 116 | BABOEING CO | 103,588 | $26.4B | 0.20% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 323,167 | $25.0B | 0.19% | |
| 118 | SBUXSTARBUCKS CORP | 225,334 | $24.6B | 0.19% | |
| 119 | NOWSERVICENOW INC | 48,275 | $24.1B | 0.18% | |
| 120 | PXDEURPIONEER NAT RES CO | 151,923 | $24.1B | 0.18% | |
| 121 | GRMNGARMIN LTD | 181,615 | $23.9B | 0.18% | |
| 122 | PYPLPAYPAL HLDGS INC | 97,702 | $23.7B | 0.18% | |
| 123 | VTIVANGUARD INDEX FDS | 114,206 | $23.6B | 0.18% | |
| 124 | NKENIKE INC | 177,407 | $23.6B | 0.18% | |
| 125 | MOALTRIA GROUP INC | 455,164 | $23.3B | 0.18% | |
| 126 | DYHTARGET CORP | 114,828 | $22.7B | 0.17% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 119,861 | $22.6B | 0.17% | |
| 128 | PAYXPAYCHEX INC | 229,753 | $22.5B | 0.17% | |
| 129 | AGGISHARES TR | 195,990 | $22.3B | 0.17% | |
| 130 | VUGVANGUARD INDEX FDS | 85,702 | $22.0B | 0.17% | |
| 131 | IYMISHARES TR | 174,353 | $21.9B | 0.17% | |
| 132 | WMBWILLIAMS COS INC | 919,611 | $21.8B | 0.17% | |
| 133 | SYYSYSCO CORP | 276,485 | $21.8B | 0.17% | |
| 134 | VOOVANGUARD INDEX FDS | 58,587 | $21.3B | 0.16% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 156,519 | $20.9B | 0.16% | |
| 136 | AXPAMERICAN EXPRESS CO | 140,304 | $19.8B | 0.15% | |
| 137 | BSVVANGUARD BD INDEX FDS | 237,611 | $19.5B | 0.15% | |
| 138 | IRMIRON MTN INC NEW | 521,888 | $19.3B | 0.15% | |
| 139 | DDOMINION ENERGY INC | 253,375 | $19.2B | 0.15% | |
| 140 | ZTSZOETIS INC | 121,221 | $19.1B | 0.15% | |
| 141 | GISGENERAL MLS INC | 302,892 | $18.6B | 0.14% | |
| 142 | IYWISHARES TR | 207,180 | $18.2B | 0.14% | |
| 143 | IQVIQVIA HLDGS INC | 93,230 | $18.0B | 0.14% | |
| 144 | LLYLILLY ELI & CO | 96,156 | $18.0B | 0.14% | |
| 145 | CMCSACOMCAST CORP NEW | 327,545 | $17.7B | 0.13% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 131,506 | $16.9B | 0.13% | |
| 147 | EEMISHARES TR | 314,012 | $16.8B | 0.13% | |
| 148 | KMBKIMBERLY-CLARK CORP | 113,078 | $15.7B | 0.12% | |
| 149 | NFLXNETFLIX INC | 30,062 | $15.7B | 0.12% | |
| 150 | IEMGISHARES INC | 240,700 | $15.5B | 0.12% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 90,860 | $15.4B | 0.12% | |
| 152 | MDTMEDTRONIC PLC | 130,033 | $15.4B | 0.12% | |
| 153 | MUBISHARES TR | 131,472 | $15.3B | 0.12% | |
| 154 | CAHCARDINAL HEALTH INC | 242,946 | $14.8B | 0.11% | |
| 155 | GDGENERAL DYNAMICS CORP | 80,625 | $14.6B | 0.11% | |
| 156 | VNQVANGUARD INDEX FDS | 159,242 | $14.6B | 0.11% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 95,185 | $14.4B | 0.11% | |
| 158 | 7HPHP INC | 451,398 | $14.3B | 0.11% | |
| 159 | CVSCVS HEALTH CORP | 189,335 | $14.2B | 0.11% | |
| 160 | NTRSNORTHERN TR CORP | 135,225 | $14.2B | 0.11% | |
| 161 | CLCOLGATE PALMOLIVE CO | 176,707 | $13.9B | 0.11% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 42,280 | $13.8B | 0.11% | |
| 163 | AVGOBROADCOM INC | 29,294 | $13.6B | 0.10% | |
| 164 | CLXCLOROX CO DEL | 69,658 | $13.4B | 0.10% | |
| 165 | ACNACCENTURE PLC IRELAND | 47,320 | $13.1B | 0.10% | |
| 166 | METMETLIFE INC | 214,924 | $13.1B | 0.10% | |
| 167 | SPGIS&P GLOBAL INC | 36,875 | $13.0B | 0.10% | |
| 168 | DOWDOW INC | 202,326 | $12.9B | 0.10% | |
| 169 | APHAMPHENOL CORP NEW | 192,392 | $12.7B | 0.10% | |
| 170 | ROKROCKWELL AUTOMATION INC | 47,637 | $12.6B | 0.10% | |
| 171 | XLVSELECT SECTOR SPDR TR | 105,770 | $12.3B | 0.09% | |
| 172 | NSCNORFOLK SOUTHN CORP | 45,836 | $12.3B | 0.09% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 87,671 | $12.0B | 0.09% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 93,835 | $11.9B | 0.09% | |
| 175 | AKXANSYS INC | 33,576 | $11.4B | 0.09% | |
| 176 | CHDCHURCH & DWIGHT INC | 130,058 | $11.4B | 0.09% | |
| 177 | CTXSEURCITRIX SYS INC | 80,302 | $11.3B | 0.09% | |
| 178 | SONSONOCO PRODS CO | 177,339 | $11.2B | 0.09% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,555 | $11.2B | 0.09% | |
| 180 | AQLTISHARES TR | 155,206 | $11.2B | 0.09% | |
| 181 | PG4PRINCIPAL FINANCIAL GROUP IN | 185,397 | $11.1B | 0.08% | |
| 182 | PANWPALO ALTO NETWORKS INC | 34,275 | $11.0B | 0.08% | |
| 183 | IPINTERNATIONAL PAPER CO | 204,041 | $11.0B | 0.08% | |
| 184 | SHWSHERWIN WILLIAMS CO | 14,747 | $10.9B | 0.08% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 190,046 | $10.8B | 0.08% | |
| 186 | IJHISHARES TR | 41,614 | $10.8B | 0.08% | |
| 187 | KSSKOHLS CORP | 180,821 | $10.8B | 0.08% | |
| 188 | CGNXCOGNEX CORP | 129,585 | $10.8B | 0.08% | |
| 189 | SOSOUTHERN CO | 172,487 | $10.7B | 0.08% | |
| 190 | RPMRPM INTL INC | 116,704 | $10.7B | 0.08% | |
| 191 | GPCGENUINE PARTS CO | 90,528 | $10.5B | 0.08% | |
| 192 | ECLECOLAB INC | 48,668 | $10.4B | 0.08% | |
| 193 | GWXSPDR INDEX SHS FDS | 278,235 | $10.4B | 0.08% | |
| 194 | ADSKAUTODESK INC | 37,276 | $10.3B | 0.08% | |
| 195 | ENQENTEGRIS INC | 91,318 | $10.2B | 0.08% | |
| 196 | ELLAUDER ESTEE COS INC | 34,896 | $10.2B | 0.08% | |
| 197 | DHID R HORTON INC | 113,313 | $10.1B | 0.08% | |
| 198 | EMNEASTMAN CHEM CO | 91,506 | $10.1B | 0.08% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 8,562 | $9.9B | 0.08% | |
| 200 | VRSNVERISIGN INC | 49,741 | $9.9B | 0.08% |