COMMERCE BANK Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$12.8B
Holdings
1,164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMCYUM CHINA HLDGS INC | 68,759 | $4.4B | 34.14% | |
| 302 | NDSNNORDSON CORP | 19,600 | $4.4B | 34.12% | |
| 303 | DPZDOMINOS PIZZA INC | 13,189 | $4.3B | 34.08% | |
| 304 | CTVACORTEVA INC | 71,707 | $4.3B | 33.87% | |
| 305 | TTCTORO CO | 38,823 | $4.3B | 33.80% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 12,145 | $4.3B | 33.79% | |
| 307 | LWLAMB WESTON HLDGS INC | 41,196 | $4.3B | 33.72% | |
| 308 | USMVISHARES TR | 58,772 | $4.3B | 33.50% | |
| 309 | TRVTRAVELERS COMPANIES INC | 24,901 | $4.3B | 33.43% | |
| 310 | MRSHMARSH & MCLENNAN COS INC | 25,619 | $4.3B | 33.43% | |
| 311 | WATWATERS CORP | 13,672 | $4.2B | 33.15% | |
| 312 | TYLTYLER TECHNOLOGIES INC | 11,852 | $4.2B | 32.93% | |
| 313 | CSGPCOSTAR GROUP INC | 60,989 | $4.2B | 32.89% | |
| 314 | PPGPPG INDS INC | 31,407 | $4.2B | 32.86% | |
| 315 | ALSALLSTATE CORP | 37,783 | $4.2B | 32.79% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 32,334 | $4.2B | 32.73% | |
| 317 | DLTRDOLLAR TREE INC | 28,702 | $4.1B | 32.28% | |
| 318 | MOHMOLINA HEALTHCARE INC | 15,384 | $4.1B | 32.24% | |
| 319 | FTVFORTIVE CORP | 59,688 | $4.1B | 31.88% | |
| 320 | GGGGRACO INC | 55,667 | $4.1B | 31.83% | |
| 321 | GWWGRAINGER W W INC | 5,889 | $4.1B | 31.78% | |
| 322 | ITGARTNER INC | 12,369 | $4.0B | 31.56% | |
| 323 | CMICUMMINS INC | 16,858 | $4.0B | 31.55% | |
| 324 | IEFISHARES TR | 39,840 | $3.9B | 30.93% | |
| 325 | CHRWC H ROBINSON WORLDWIDE INC | 39,629 | $3.9B | 30.84% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 11,293 | $3.9B | 30.64% | |
| 327 | TXTTEXTRON INC | 55,347 | $3.9B | 30.63% | |
| 328 | EFSCENTERPRISE FINL SVCS CORP | 87,612 | $3.9B | 30.61% | |
| 329 | TRVCCITIGROUP INC | 83,166 | $3.9B | 30.55% | |
| 330 | OHIOMEGA HEALTHCARE INVS INC | 141,592 | $3.9B | 30.40% | |
| 331 | SHYISHARES TR | 47,115 | $3.9B | 30.32% | |
| 332 | CNCCENTENE CORP DEL | 60,652 | $3.8B | 30.03% | |
| 333 | GMEDGLOBUS MED INC | 67,658 | $3.8B | 30.02% | |
| 334 | RJFRAYMOND JAMES FINL INC | 41,028 | $3.8B | 29.98% | |
| 335 | FMCFMC CORP | 31,229 | $3.8B | 29.87% | |
| 336 | VVVANGUARD INDEX FDS | 20,179 | $3.8B | 29.53% | |
| 337 | APOAPOLLO GLOBAL MGMT INC | 59,607 | $3.8B | 29.49% | |
| 338 | BKIEURBLACK KNIGHT INC | 65,296 | $3.8B | 29.44% | |
| 339 | LRCXEURLAM RESEARCH CORP | 7,085 | $3.8B | 29.42% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 19,086 | $3.7B | 29.34% | |
| 341 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,126 | $3.7B | 29.09% | |
| 342 | AWNADVANCE AUTO PARTS INC | 30,353 | $3.7B | 28.91% | |
| 343 | ADSKAUTODESK INC | 17,685 | $3.7B | 28.84% | |
| 344 | VRSNVERISIGN INC | 17,304 | $3.7B | 28.64% | |
| 345 | GDDYGODADDY INC | 46,995 | $3.7B | 28.61% | |
| 346 | HWMHOWMET AEROSPACE INC | 84,167 | $3.6B | 27.93% | |
| 347 | DDOMINION ENERGY INC | 63,668 | $3.6B | 27.89% | |
| 348 | CHECHEMED CORP NEW | 6,548 | $3.5B | 27.58% | |
| 349 | LSTRLANDSTAR SYS INC | 19,642 | $3.5B | 27.57% | |
| 350 | MANHMANHATTAN ASSOCIATES INC | 22,669 | $3.5B | 27.50% | |
| 351 | EFXEQUIFAX INC | 17,249 | $3.5B | 27.41% | |
| 352 | HUMHUMANA INC | 7,046 | $3.4B | 26.80% | |
| 353 | RSGREPUBLIC SVCS INC | 25,057 | $3.4B | 26.54% | |
| 354 | TOLTOLL BROTHERS INC | 56,360 | $3.4B | 26.49% | |
| 355 | VBVANGUARD INDEX FDS | 17,833 | $3.4B | 26.48% | |
| 356 | PPCPILGRIMS PRIDE CORP | 145,656 | $3.4B | 26.45% | |
| 357 | BRBRBELLRING BRANDS INC | 98,382 | $3.3B | 26.20% | |
| 358 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,035 | $3.3B | 26.16% | |
| 359 | DCIDONALDSON INC | 51,078 | $3.3B | 26.14% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 41,675 | $3.3B | 26.01% | |
| 361 | GGENPACT LIMITED | 71,255 | $3.3B | 25.80% | |
| 362 | STZCONSTELLATION BRANDS INC | 14,545 | $3.3B | 25.74% | |
| 363 | CHHCHOICE HOTELS INTL INC | 27,861 | $3.3B | 25.58% | |
| 364 | BSXBOSTON SCIENTIFIC CORP | 64,872 | $3.2B | 25.43% | |
| 365 | SLBSCHLUMBERGER LTD | 65,864 | $3.2B | 25.33% | |
| 366 | BRKRBRUKER CORP | 40,964 | $3.2B | 25.29% | |
| 367 | MSAMSA SAFETY INC | 24,091 | $3.2B | 25.19% | |
| 368 | BENFRANKLIN RESOURCES INC | 119,306 | $3.2B | 25.18% | |
| 369 | DBXDROPBOX INC | 147,841 | $3.2B | 25.03% | |
| 370 | GVIISHARES TR | 30,574 | $3.2B | 25.02% | |
| 371 | UIUBIQUITI INC | 11,716 | $3.2B | 24.92% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 37,949 | $3.1B | 24.60% | |
| 373 | TPLTEXAS PACIFIC LAND CORPORATI | 1,840 | $3.1B | 24.52% | |
| 374 | EOGEOG RES INC | 27,285 | $3.1B | 24.50% | |
| 375 | LQDISHARES TR | 28,076 | $3.1B | 24.11% | |
| 376 | GLWCORNING INC | 87,042 | $3.1B | 24.05% | |
| 377 | VIGVANGUARD SPECIALIZED FUNDS | 19,586 | $3.0B | 23.63% | |
| 378 | EDCONSOLIDATED EDISON INC | 31,527 | $3.0B | 23.62% | |
| 379 | BXBLACKSTONE INC | 33,836 | $3.0B | 23.28% | |
| 380 | IRINGERSOLL RAND INC | 50,416 | $2.9B | 22.97% | |
| 381 | IDXXIDEXX LABS INC | 5,857 | $2.9B | 22.94% | |
| 382 | SHELSHELL PLC | 49,723 | $2.9B | 22.41% | |
| 383 | MORNMORNINGSTAR INC | 14,030 | $2.8B | 22.31% | |
| 384 | EXPDEXPEDITORS INTL WASH INC | 25,848 | $2.8B | 22.29% | |
| 385 | BAXBAXTER INTL INC | 70,149 | $2.8B | 22.28% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 94,367 | $2.8B | 22.28% | |
| 387 | FRPTFRESHPET INC | 42,951 | $2.8B | 22.27% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 19,345 | $2.8B | 22.20% | |
| 389 | VLOVALERO ENERGY CORP | 20,072 | $2.8B | 21.95% | |
| 390 | VGTVANGUARD WORLD FDS | 7,231 | $2.8B | 21.84% | |
| 391 | ROPROPER TECHNOLOGIES INC | 6,306 | $2.8B | 21.77% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,176 | $2.8B | 21.61% | |
| 393 | JEFJEFFERIES FINL GROUP INC | 85,568 | $2.7B | 21.27% | |
| 394 | FASTFASTENAL CO | 50,224 | $2.7B | 21.22% | |
| 395 | VBKVANGUARD INDEX FDS | 12,295 | $2.7B | 20.84% | |
| 396 | SJMSMUCKER J M CO | 16,739 | $2.6B | 20.63% | |
| 397 | SHOPSHOPIFY INC | 54,680 | $2.6B | 20.54% | |
| 398 | IVWISHARES TR | 40,957 | $2.6B | 20.49% | |
| 399 | BIIBBIOGEN INC | 9,282 | $2.6B | 20.22% | |
| 400 | VBRVANGUARD INDEX FDS | 16,202 | $2.6B | 20.15% |