COMMERCE BANK Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$14.6T

Holdings

1,170

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,170 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,404,086$769.0B5.27%
2
MSFTMICROSOFT CORP
2,121,489$654.1B4.48%
3
CBSHCOMMERCE BANCSHARES INC
6,887,656$493.1B3.38%
4
GOOGLALPHABET INC
138,617$385.5B2.64%
5
AMZNAMAZON COM INC
117,557$383.2B2.63%Call
6
IWSISHARES TR
3,199,740$382.8B2.62%
7
PGPROCTER AND GAMBLE CO
1,526,976$233.3B1.60%
8
IWPISHARES TR
2,219,090$223.0B1.53%
9
CVXCHEVRON CORP NEW
1,245,042$202.7B1.39%
10
JNJJOHNSON & JOHNSON
1,121,576$198.8B1.36%
11
JPMJPMORGAN CHASE & CO
1,372,812$187.1B1.28%
12
PEPPEPSICO INC
1,013,374$169.6B1.16%
13
NVDANVIDIA CORPORATION
574,002$156.6B1.07%
14
UNPUNION PAC CORP
558,693$152.6B1.05%
15
IWDISHARES TR
902,429$149.8B1.03%
16
IWFISHARES TR
533,682$148.2B1.02%
17
VVISA INC
663,794$147.2B1.01%
18
IWRISHARES TR
1,880,377$146.7B1.01%
19
TMOTHERMO FISHER SCIENTIFIC INC
237,856$140.5B0.96%
20
MCDMCDONALDS CORP
540,597$133.7B0.92%
21
DWDMORGAN STANLEY
1,476,278$129.0B0.88%
22
PFEPFIZER INC
2,384,140$123.4B0.85%
23
METAMETA PLATFORMS INC
536,271$119.2B0.82%
24
IWMISHARES TR
575,691$118.2B0.81%
25
LOWLOWES COS INC
582,686$117.8B0.81%
26
IPGINTERPUBLIC GROUP COS INC
3,262,778$115.7B0.79%
27
DHRDANAHER CORPORATION
386,043$113.2B0.78%
28
TXNTEXAS INSTRS INC
611,379$112.2B0.77%
29
MDLZMONDELEZ INTL INC
1,737,814$109.1B0.75%
30
IVVISHARES TR
232,724$105.6B0.72%
31
SPYSPDR S&P 500 ETF TR
230,534$104.1B0.71%
32
ELVANTHEM INC
207,400$101.9B0.70%
33
GOOGALPHABET INC
34,770$97.1B0.67%
34
ABTABBOTT LABS
814,808$96.4B0.66%
35
ABBVABBVIE INC
594,794$96.4B0.66%
36
PXDEURPIONEER NAT RES CO
367,411$91.9B0.63%
37
ETNEATON CORP PLC
579,133$87.9B0.60%
38
TMUST-MOBILE US INC
663,308$85.1B0.58%
39
IWNISHARES TR
522,264$84.3B0.58%
40
EMREMERSON ELEC CO
834,323$81.8B0.56%
41
HDHOME DEPOT INC
271,379$81.2B0.56%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
222,831$78.6B0.54%
43
8CWCROWN CASTLE INTL CORP NEW
422,958$78.1B0.53%
44
RTXRAYTHEON TECHNOLOGIES CORP
779,756$77.3B0.53%
45
HONHONEYWELL INTL INC
392,349$76.3B0.52%
46
IBBISHARES TR
577,880$75.3B0.52%
47
MRKMERCK & CO INC
917,411$75.3B0.52%
48
NDAQNASDAQ INC
391,150$69.7B0.48%
49
TFCTRUIST FINL CORP
1,228,981$69.7B0.48%
50
KEYSKEYSIGHT TECHNOLOGIES INC
429,156$67.8B0.46%
51
XLBSELECT SECTOR SPDR TR
768,418$67.7B0.46%
52
LMTLOCKHEED MARTIN CORP
152,528$67.3B0.46%
53
RRXREGAL REXNORD CORPORATION
451,763$67.2B0.46%
54
IWOISHARES TR
260,878$66.7B0.46%
55
NEENEXTERA ENERGY INC
774,329$65.6B0.45%
56
PLDPROLOGIS INC.
402,564$65.0B0.45%
57
BLKCHFBLACKROCK INC
83,644$63.9B0.44%
58
COSTCOSTCO WHSL CORP NEW
110,990$63.9B0.44%
59
VEAVANGUARD TAX-MANAGED INTL FD
1,325,380$63.7B0.44%
60
UNHUNITEDHEALTH GROUP INC
122,242$62.3B0.43%
61
ADBEADOBE SYSTEMS INCORPORATED
136,141$62.0B0.42%
62
BDXBECTON DICKINSON & CO
229,487$61.0B0.42%
63
VWOVANGUARD INTL EQUITY INDEX F
1,308,251$60.4B0.41%
64
XELXCEL ENERGY INC
817,986$59.0B0.40%
65
CSCOCISCO SYS INC
1,011,937$56.4B0.39%
66
QCOMQUALCOMM INC
368,826$56.4B0.39%
67
VVVVALVOLINE INC
1,761,575$55.6B0.38%
68
CMECME GROUP INC
232,305$55.3B0.38%
69
TSLATESLA INC
48,608$52.4B0.36%
70
TNLTRAVEL PLUS LEISURE CO
903,331$52.3B0.36%
71
BACVERIZON COMMUNICATIONS INC
1,025,767$52.3B0.36%
72
WMTWALMART INC
350,576$52.2B0.36%
73
BAXBAXTER INTL INC
667,887$51.8B0.35%
74
XOMEXXON MOBIL CORP
623,814$51.5B0.35%
75
MSIMOTOROLA SOLUTIONS INC
212,463$51.5B0.35%
76
WMWASTE MGMT INC DEL
322,979$51.2B0.35%
77
DEDEERE & CO
121,921$50.7B0.35%
78
MAMASTERCARD INCORPORATED
140,265$50.1B0.34%
79
NDQINVESCO QQQ TR
136,596$49.5B0.34%
80
EEFTEURONET WORLDWIDE INC
380,359$49.5B0.34%
81
FLT1EURFLEETCOR TECHNOLOGIES INC
198,297$49.4B0.34%
82
SYKSTRYKER CORPORATION
182,052$48.7B0.33%
83
NVTNVENT ELECTRIC PLC
1,356,267$47.2B0.32%
84
MCKMCKESSON CORP
153,508$47.0B0.32%
85
DUKDUKE ENERGY CORP NEW
419,651$46.9B0.32%
86
DISDISNEY WALT CO
323,767$44.4B0.30%
87
LPLALPL FINL HLDGS INC
239,748$43.8B0.30%
88
COOCOOPER COS INC
104,315$43.6B0.30%
89
AMGNAMGEN INC
172,663$41.8B0.29%
90
AQLTISHARES TR
324,195$41.5B0.28%
91
BRBROADRIDGE FINL SOLUTIONS IN
264,897$41.2B0.28%
92
ALLYALLY FINL INC
945,227$41.1B0.28%
93
HN9HANESBRANDS INC
2,753,592$41.0B0.28%
94
ITWILLINOIS TOOL WKS INC
193,124$40.4B0.28%
95
UBERUBER TECHNOLOGIES INC
1,131,801$40.4B0.28%
96
IWVISHARES TR
153,070$40.2B0.28%
97
WMBWILLIAMS COS INC
1,178,193$39.4B0.27%
98
CHTRCHARTER COMMUNICATIONS INC N
71,244$38.9B0.27%
99
INTCINTEL CORP
723,891$35.9B0.25%
100
XLKSELECT SECTOR SPDR TR
224,140$35.6B0.24%
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