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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 66,981 | $9.3T | 0.07% | |
| 202 | LNGCHENIERE ENERGY INC | 58,683 | $9.2T | 0.07% | |
| 203 | TIPISHARES TR | 83,405 | $9.2T | 0.07% | |
| 204 | SHWSHERWIN WILLIAMS CO | 40,885 | $9.2T | 0.07% | |
| 205 | AKXANSYS INC | 27,484 | $9.1T | 0.07% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8.8T | 0.07% | |
| 207 | CDWCDW CORP | 45,177 | $8.8T | 0.07% | |
| 208 | PKGPACKAGING CORP AMER | 62,900 | $8.7T | 0.07% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 61,656 | $8.7T | 0.07% | |
| 210 | NSCNORFOLK SOUTHN CORP | 40,718 | $8.6T | 0.07% | |
| 211 | INTUINTUIT | 19,357 | $8.6T | 0.07% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 5,614 | $8.6T | 0.07% | |
| 213 | TJXTJX COS INC NEW | 109,145 | $8.6T | 0.07% | |
| 214 | TSCOTRACTOR SUPPLY CO | 36,217 | $8.5T | 0.07% | |
| 215 | IJHISHARES TR | 33,936 | $8.5T | 0.07% | |
| 216 | VOTVANGUARD INDEX FDS | 43,316 | $8.4T | 0.07% | |
| 217 | CITHE CIGNA GROUP | 32,441 | $8.3T | 0.06% | |
| 218 | DOVDOVER CORP | 54,449 | $8.3T | 0.06% | |
| 219 | RPMRPM INTL INC | 94,629 | $8.3T | 0.06% | |
| 220 | ELLAUDER ESTEE COS INC | 33,005 | $8.1T | 0.06% | |
| 221 | XLESELECT SECTOR SPDR TR | 98,027 | $8.1T | 0.06% | |
| 222 | MMM3M CO | 76,239 | $8.0T | 0.06% | |
| 223 | EBAEBAY INC. | 180,218 | $8.0T | 0.06% | |
| 224 | DBEFDBX ETF TR | 226,840 | $8.0T | 0.06% | |
| 225 | JKHYHENRY JACK & ASSOC INC | 52,245 | $7.9T | 0.06% | |
| 226 | POSTPOST HLDGS INC | 87,356 | $7.9T | 0.06% | |
| 227 | NTAPNETAPP INC | 116,447 | $7.4T | 0.06% | |
| 228 | DHID R HORTON INC | 75,885 | $7.4T | 0.06% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 161,265 | $7.4T | 0.06% | |
| 230 | WFCWELLS FARGO CO NEW | 196,924 | $7.4T | 0.06% | |
| 231 | PANWPALO ALTO NETWORKS INC | 36,368 | $7.3T | 0.06% | |
| 232 | PTCPTC INC | 56,534 | $7.2T | 0.06% | |
| 233 | WECWEC ENERGY GROUP INC | 76,463 | $7.2T | 0.06% | |
| 234 | ELSEQUITY LIFESTYLE PPTYS INC | 107,698 | $7.2T | 0.06% | |
| 235 | VTVVANGUARD INDEX FDS | 52,178 | $7.2T | 0.06% | |
| 236 | SOXXISHARES TR | 16,151 | $7.2T | 0.06% | |
| 237 | DGDOLLAR GEN CORP NEW | 34,077 | $7.2T | 0.06% | |
| 238 | ROLROLLINS INC | 189,369 | $7.1T | 0.06% | |
| 239 | SOSOUTHERN CO | 102,061 | $7.1T | 0.06% | |
| 240 | AONAON PLC | 22,461 | $7.1T | 0.06% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 15,102 | $7.0T | 0.05% | |
| 242 | ESEVERSOURCE ENERGY | 87,931 | $6.9T | 0.05% | |
| 243 | ENBENBRIDGE INC | 179,247 | $6.8T | 0.05% | |
| 244 | LINLINDE PLC | 19,129 | $6.8T | 0.05% | |
| 245 | GENGEN DIGITAL INC | 395,163 | $6.8T | 0.05% | |
| 246 | AIZASSURANT INC | 56,409 | $6.8T | 0.05% | |
| 247 | VOEVANGUARD INDEX FDS | 49,948 | $6.7T | 0.05% | |
| 248 | WHWYNDHAM HOTELS & RESORTS INC | 94,324 | $6.4T | 0.05% | |
| 249 | CRMSALESFORCE INC | 31,890 | $6.4T | 0.05% | |
| 250 | ECLECOLAB INC | 38,451 | $6.4T | 0.05% | |
| 251 | NFLXNETFLIX INC | 18,378 | $6.3T | 0.05% | |
| 252 | PHOINVESCO EXCHANGE TRADED FD T | 117,882 | $6.3T | 0.05% | |
| 253 | SNPSSYNOPSYS INC | 16,038 | $6.2T | 0.05% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 3,613 | $6.2T | 0.05% | |
| 255 | FLT1EURFLEETCOR TECHNOLOGIES INC | 28,465 | $6.0T | 0.05% | |
| 256 | PGRPROGRESSIVE CORP | 41,944 | $6.0T | 0.05% | |
| 257 | AMLPALPS ETF TR | 155,111 | $6.0T | 0.05% | |
| 258 | OMCOMNICOM GROUP INC | 62,429 | $5.9T | 0.05% | |
| 259 | AMATAPPLIED MATLS INC | 47,054 | $5.8T | 0.05% | |
| 260 | LEGLEGGETT & PLATT INC | 178,668 | $5.7T | 0.04% | |
| 261 | APDAIR PRODS & CHEMS INC | 19,806 | $5.7T | 0.04% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 27,809 | $5.7T | 0.04% | |
| 263 | PSXPHILLIPS 66 | 55,520 | $5.6T | 0.04% | |
| 264 | LULULULULEMON ATHLETICA INC | 15,277 | $5.6T | 0.04% | |
| 265 | PYPLPAYPAL HLDGS INC | 72,621 | $5.5T | 0.04% | |
| 266 | HSYHERSHEY CO | 21,654 | $5.5T | 0.04% | |
| 267 | EFGISHARES TR | 58,558 | $5.5T | 0.04% | |
| 268 | TECHBIO-TECHNE CORP | 73,866 | $5.5T | 0.04% | |
| 269 | STTSTATE STR CORP | 72,372 | $5.5T | 0.04% | |
| 270 | GILDGILEAD SCIENCES INC | 65,926 | $5.5T | 0.04% | |
| 271 | IAU*ISHARES GOLD TR | 143,615 | $5.4T | 0.04% | |
| 272 | VONVVANGUARD SCOTTSDALE FDS | 79,438 | $5.3T | 0.04% | |
| 273 | CLXCLOROX CO DEL | 33,033 | $5.2T | 0.04% | |
| 274 | A4SAMERIPRISE FINL INC | 16,982 | $5.2T | 0.04% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,210 | $5.2T | 0.04% | |
| 276 | FDSFACTSET RESH SYS INC | 12,313 | $5.1T | 0.04% | |
| 277 | GEGENERAL ELECTRIC CO | 53,028 | $5.1T | 0.04% | |
| 278 | ADIANALOG DEVICES INC | 25,257 | $5.0T | 0.04% | |
| 279 | VOVANGUARD INDEX FDS | 23,480 | $5.0T | 0.04% | |
| 280 | EX9EXELIXIS INC | 255,087 | $5.0T | 0.04% | |
| 281 | XLFSELECT SECTOR SPDR TR | 152,535 | $4.9T | 0.04% | |
| 282 | IJRISHARES TR | 50,549 | $4.9T | 0.04% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,486 | $4.9T | 0.04% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 140,395 | $4.9T | 0.04% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 5,875 | $4.8T | 0.04% | |
| 286 | SRESEMPRA | 31,867 | $4.8T | 0.04% | |
| 287 | EXREXTRA SPACE STORAGE INC | 29,470 | $4.8T | 0.04% | |
| 288 | DDDUPONT DE NEMOURS INC | 66,665 | $4.8T | 0.04% | |
| 289 | FDXFEDEX CORP | 20,832 | $4.8T | 0.04% | |
| 290 | AMJEURJPMORGAN CHASE & CO | 213,639 | $4.7T | 0.04% | |
| 291 | SCHPSCHWAB STRATEGIC TR | 88,269 | $4.7T | 0.04% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 18,364 | $4.7T | 0.04% | |
| 293 | PAYCPAYCOM SOFTWARE INC | 15,352 | $4.7T | 0.04% | |
| 294 | POOLPOOL CORP | 13,615 | $4.7T | 0.04% | |
| 295 | MPCMARATHON PETE CORP | 34,416 | $4.6T | 0.04% | |
| 296 | AJGGALLAGHER ARTHUR J & CO | 23,641 | $4.5T | 0.04% | |
| 297 | CP.TOCANADIAN PAC RY LTD | 58,733 | $4.5T | 0.04% | |
| 298 | MPTMEDICAL PPTYS TRUST INC | 541,614 | $4.5T | 0.03% | |
| 299 | CATHGLOBAL X FDS | 88,285 | $4.4T | 0.03% | |
| 300 | JBHTHUNT J B TRANS SVCS INC | 24,947 | $4.4T | 0.03% |