COMMERCE BANK Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$12762.3T

Holdings

1,164

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,164 positions)

#StockSharesValue% PortfolioType
101
TSLATESLA INC
140,653$29.2T0.23%
102
VOOVANGUARD INDEX FDS
77,079$29.0T0.23%
103
MOALTRIA GROUP INC
641,205$28.6T0.22%
104
SYYSYSCO CORP
366,419$28.3T0.22%
105
EEFTEURONET WORLDWIDE INC
251,835$28.2T0.22%
106
ADPAUTOMATIC DATA PROCESSING IN
118,071$26.3T0.21%
107
CATCATERPILLAR INC
113,736$26.0T0.20%
108
4I1PHILIP MORRIS INTL INC
265,932$25.9T0.20%
109
PSAPUBLIC STORAGE
80,035$24.2T0.19%
110
DISDISNEY WALT CO
235,892$23.6T0.19%
111
AXPAMERICAN EXPRESS CO
138,364$22.8T0.18%
112
BDXBECTON DICKINSON & CO
92,162$22.8T0.18%
113
TTTRANE TECHNOLOGIES PLC
120,037$22.1T0.17%
114
PAYXPAYCHEX INC
190,402$21.8T0.17%
115
METAMETA PLATFORMS INC
101,603$21.5T0.17%
116
VGLTVANGUARD SCOTTSDALE FDS
321,948$21.1T0.17%
117
IBMINTERNATIONAL BUSINESS MACHS
160,534$21.0T0.16%
118
GWXSPDR INDEX SHS FDS
675,814$20.9T0.16%
119
NKENIKE INC
170,625$20.9T0.16%
120
GRMNGARMIN LTD
201,409$20.3T0.16%
121
SBUXSTARBUCKS CORP
192,921$20.1T0.16%
122
ORLYOREILLY AUTOMOTIVE INC
23,299$19.8T0.15%
123
BNDVANGUARD BD INDEX FDS
263,888$19.5T0.15%
124
NOWSERVICENOW INC
41,410$19.2T0.15%
125
ANETEURARISTA NETWORKS INC
114,073$19.1T0.15%
126
USBUS BANCORP DEL
531,046$19.1T0.15%
127
COOCOOPER COS INC
51,039$19.1T0.15%
128
GSGOLDMAN SACHS GROUP INC
58,078$19.0T0.15%
129
VSSVANGUARD INTL EQUITY INDEX F
172,940$18.9T0.15%
130
EQTEQT CORP
587,296$18.7T0.15%
131
VYMVANGUARD WHITEHALL FDS
177,221$18.7T0.15%
132
AZOAUTOZONE INC
7,505$18.4T0.14%
133
CPRTCOPART INC
244,171$18.4T0.14%
134
BABOEING CO
85,992$18.3T0.14%
135
DYHTARGET CORP
109,491$18.1T0.14%
136
NXSTNEXSTAR MEDIA GROUP INC
102,799$17.7T0.14%
137
IYWISHARES TR
190,814$17.7T0.14%
138
IYMISHARES TR
132,781$17.6T0.14%
139
MDTMEDTRONIC PLC
214,648$17.3T0.14%
140
TFCTRUIST FINL CORP
506,212$17.3T0.14%
141
AMEAMETEK INC
116,723$17.0T0.13%
142
VNQVANGUARD INDEX FDS
203,954$16.9T0.13%
143
AQLTISHARES TR
251,512$16.8T0.13%
144
OKEONEOK INC NEW
261,628$16.6T0.13%
145
GDGENERAL DYNAMICS CORP
72,337$16.5T0.13%
146
ZTSZOETIS INC
98,356$16.4T0.13%
147
IQVIQVIA HLDGS INC
82,111$16.3T0.13%
148
XLVSELECT SECTOR SPDR TR
125,088$16.2T0.13%
149
UPSUNITED PARCEL SERVICE INC
82,857$16.1T0.13%
150
CHTRCHARTER COMMUNICATIONS INC N
44,439$15.9T0.12%
151
AEPAMERICAN ELEC PWR CO INC
171,018$15.6T0.12%
152
GISGENERAL MLS INC
179,565$15.3T0.12%
153
DOWDOW INC
279,634$15.3T0.12%
154
ACNACCENTURE PLC IRELAND
52,684$15.1T0.12%
155
CVSCVS HEALTH CORP
197,753$14.7T0.12%
156
TROWPRICE T ROWE GROUP INC
124,628$14.1T0.11%
157
ROKROCKWELL AUTOMATION INC
47,560$14.0T0.11%
158
AEEAMEREN CORP
161,170$13.9T0.11%
159
VUGVANGUARD INDEX FDS
55,685$13.9T0.11%
160
CMCSACOMCAST CORP NEW
348,763$13.2T0.10%
161
NTRSNORTHERN TR CORP
148,678$13.1T0.10%
162
BRBROADRIDGE FINL SOLUTIONS IN
88,882$13.0T0.10%
163
MDYSPDR S&P MIDCAP 400 ETF TR
28,387$13.0T0.10%
164
CHDCHURCH & DWIGHT CO INC
146,530$13.0T0.10%
165
METMETLIFE INC
223,528$13.0T0.10%
166
GQ9SPDR GOLD TR
70,542$12.9T0.10%
167
BBYBEST BUY INC
161,483$12.6T0.10%
168
AMDADVANCED MICRO DEVICES INC
128,676$12.6T0.10%
169
NDQINVESCO QQQ TR
38,787$12.4T0.10%
170
WHRWHIRLPOOL CORP
94,245$12.4T0.10%
171
BSVVANGUARD BD INDEX FDS
162,098$12.4T0.10%
172
CLCOLGATE PALMOLIVE CO
164,296$12.3T0.10%
173
COPCONOCOPHILLIPS
123,245$12.2T0.10%
174
VONGVANGUARD SCOTTSDALE FDS
192,226$12.1T0.09%
175
FCXFREEPORT-MCMORAN INC
292,818$12.0T0.09%
176
INTCINTEL CORP
365,603$11.9T0.09%
177
VTHRVANGUARD SCOTTSDALE FDS
63,602$11.7T0.09%
178
7HPHP INC
393,297$11.5T0.09%
179
MCHPMICROCHIP TECHNOLOGY INC.
137,756$11.5T0.09%
180
KMBKIMBERLY-CLARK CORP
85,935$11.5T0.09%
181
DRIDARDEN RESTAURANTS INC
73,026$11.3T0.09%
182
AGGISHARES TR
113,520$11.3T0.09%
183
TAT&T INC
584,062$11.2T0.09%
184
YUMYUM BRANDS INC
84,694$11.2T0.09%
185
SPGIS&P GLOBAL INC
32,122$11.1T0.09%
186
AFLAFLAC INC
168,008$10.8T0.08%
187
APHAMPHENOL CORP NEW
129,614$10.6T0.08%
188
SONSONOCO PRODS CO
171,907$10.5T0.08%
189
MSCIMSCI INC
18,353$10.3T0.08%
190
FISFIDELITY NATL INFORMATION SV
185,430$10.1T0.08%
191
ENRENERGIZER HLDGS INC NEW
285,248$9.9T0.08%
192
PG4PRINCIPAL FINANCIAL GROUP IN
131,871$9.8T0.08%
193
CITCINTAS CORP
20,902$9.7T0.08%
194
CSXCSX CORP
322,960$9.7T0.08%
195
CDNSCADENCE DESIGN SYSTEM INC
45,790$9.6T0.08%
196
WPCWP CAREY INC
124,016$9.6T0.08%
197
OTISOTIS WORLDWIDE CORP
112,282$9.5T0.07%
198
EPCEDGEWELL PERS CARE CO
223,083$9.5T0.07%
199
EEMISHARES TR
239,321$9.4T0.07%
200
SCHWSCHWAB CHARLES CORP
179,059$9.4T0.07%
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