COMMERCE BANK Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$15122.8T
Holdings
1,194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 125,504 | $36.1T | 0.24% | |
| 102 | AQLTISHARES TR | 286,354 | $35.3T | 0.23% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 113,946 | $34.2T | 0.23% | |
| 104 | ULTAULTA BEAUTY INC | 64,131 | $33.5T | 0.22% | |
| 105 | EFAISHARES TR | 393,984 | $31.5T | 0.21% | |
| 106 | AXPAMERICAN EXPRESS CO | 131,889 | $30.0T | 0.20% | |
| 107 | KOCOCA COLA CO | 486,191 | $29.7T | 0.20% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 118,622 | $29.6T | 0.20% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 704,934 | $29.6T | 0.20% | |
| 110 | MUBISHARES TR | 271,179 | $29.2T | 0.19% | |
| 111 | BLKCHFBLACKROCK INC | 34,373 | $28.7T | 0.19% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 526,732 | $28.6T | 0.19% | |
| 113 | IEMGISHARES INC | 546,249 | $28.2T | 0.19% | |
| 114 | VONGVANGUARD SCOTTSDALE FDS | 324,630 | $28.1T | 0.19% | |
| 115 | DISDISNEY WALT CO | 221,541 | $27.1T | 0.18% | |
| 116 | MOALTRIA GROUP INC | 570,690 | $24.9T | 0.16% | |
| 117 | DUKDUKE ENERGY CORP NEW | 257,255 | $24.9T | 0.16% | |
| 118 | GRMNGARMIN LTD | 164,919 | $24.6T | 0.16% | |
| 119 | IYWISHARES TR | 180,796 | $24.4T | 0.16% | |
| 120 | AZOAUTOZONE INC | 7,675 | $24.2T | 0.16% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 21,145 | $23.9T | 0.16% | |
| 122 | QCOMQUALCOMM INC | 139,707 | $23.7T | 0.16% | |
| 123 | AMEAMETEK INC | 128,251 | $23.5T | 0.16% | |
| 124 | TSLATESLA INC | 126,441 | $22.2T | 0.15% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 120,729 | $21.8T | 0.14% | |
| 126 | NDAQNASDAQ INC | 344,193 | $21.7T | 0.14% | |
| 127 | SYYSYSCO CORP | 260,948 | $21.2T | 0.14% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 171,850 | $20.8T | 0.14% | |
| 129 | ESEESCO TECHNOLOGIES INC | 193,397 | $20.7T | 0.14% | |
| 130 | BDXBECTON DICKINSON & CO | 82,509 | $20.4T | 0.14% | |
| 131 | USBUS BANCORP DEL | 453,191 | $20.3T | 0.13% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 61,022 | $19.6T | 0.13% | |
| 133 | ROKROCKWELL AUTOMATION INC | 66,965 | $19.5T | 0.13% | |
| 134 | CMCSACOMCAST CORP NEW | 447,787 | $19.4T | 0.13% | |
| 135 | AQLTISHARES TR | 257,024 | $19.1T | 0.13% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 820,496 | $18.9T | 0.12% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 203,695 | $18.7T | 0.12% | |
| 138 | VUGVANGUARD INDEX FDS | 53,352 | $18.4T | 0.12% | |
| 139 | IQVIQVIA HLDGS INC | 72,347 | $18.3T | 0.12% | |
| 140 | GDGENERAL DYNAMICS CORP | 63,995 | $18.1T | 0.12% | |
| 141 | LNGCHENIERE ENERGY INC | 111,779 | $18.0T | 0.12% | |
| 142 | NDQINVESCO QQQ TR | 40,492 | $18.0T | 0.12% | |
| 143 | SBUXSTARBUCKS CORP | 195,519 | $17.9T | 0.12% | |
| 144 | EFGISHARES TR | 171,670 | $17.8T | 0.12% | |
| 145 | COOCOOPER COS INC | 174,403 | $17.7T | 0.12% | |
| 146 | IYMISHARES TR | 117,528 | $17.4T | 0.11% | |
| 147 | EAGL2023 ETF SERIES TRUST | 686,710 | $17.3T | 0.11% | |
| 148 | ACNACCENTURE PLC IRELAND | 49,535 | $17.2T | 0.11% | |
| 149 | DYHTARGET CORP | 96,818 | $17.2T | 0.11% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 39,931 | $16.7T | 0.11% | |
| 151 | INTUINTUIT | 25,586 | $16.6T | 0.11% | |
| 152 | OKEONEOK INC NEW | 204,427 | $16.4T | 0.11% | |
| 153 | PSAPUBLIC STORAGE OPER CO | 56,469 | $16.4T | 0.11% | |
| 154 | VNQVANGUARD INDEX FDS | 185,782 | $16.1T | 0.11% | |
| 155 | ZTSZOETIS INC | 94,713 | $16.0T | 0.11% | |
| 156 | VSSVANGUARD INTL EQUITY INDEX F | 135,894 | $15.9T | 0.10% | |
| 157 | FCXFREEPORT-MCMORAN INC | 336,439 | $15.8T | 0.10% | |
| 158 | XIFRNEXTERA ENERGY PARTNERS LP | 518,523 | $15.6T | 0.10% | |
| 159 | MDTMEDTRONIC PLC | 173,345 | $15.1T | 0.10% | |
| 160 | GWXSPDR INDEX SHS FDS | 459,876 | $14.9T | 0.10% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,733 | $14.9T | 0.10% | |
| 162 | GQ9SPDR GOLD TR | 72,200 | $14.9T | 0.10% | |
| 163 | BABOEING CO | 76,651 | $14.8T | 0.10% | |
| 164 | ANETEURARISTA NETWORKS INC | 50,779 | $14.7T | 0.10% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 157,222 | $14.1T | 0.09% | |
| 166 | TRVCCITIGROUP INC | 218,388 | $13.8T | 0.09% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 92,794 | $13.8T | 0.09% | |
| 168 | YUMYUM BRANDS INC | 99,411 | $13.8T | 0.09% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 34,557 | $13.7T | 0.09% | |
| 170 | CHDCHURCH & DWIGHT CO INC | 129,257 | $13.5T | 0.09% | |
| 171 | CLCOLGATE PALMOLIVE CO | 147,939 | $13.3T | 0.09% | |
| 172 | PAYXPAYCHEX INC | 106,645 | $13.1T | 0.09% | |
| 173 | AGGISHARES TR | 130,724 | $12.8T | 0.08% | |
| 174 | NKENIKE INC | 134,494 | $12.6T | 0.08% | |
| 175 | SPGIS&P GLOBAL INC | 29,626 | $12.6T | 0.08% | |
| 176 | WFCWELLS FARGO CO NEW | 217,091 | $12.6T | 0.08% | |
| 177 | VONVVANGUARD SCOTTSDALE FDS | 157,529 | $12.4T | 0.08% | |
| 178 | INTCINTEL CORP | 277,340 | $12.3T | 0.08% | |
| 179 | KMBKIMBERLY-CLARK CORP | 94,441 | $12.2T | 0.08% | |
| 180 | AEEAMEREN CORP | 164,935 | $12.2T | 0.08% | |
| 181 | AFLAFLAC INC | 141,712 | $12.2T | 0.08% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 285,223 | $12.0T | 0.08% | |
| 183 | CITHE CIGNA GROUP | 33,147 | $12.0T | 0.08% | |
| 184 | DHID R HORTON INC | 72,857 | $12.0T | 0.08% | |
| 185 | APOAPOLLO GLOBAL MGMT INC | 104,743 | $11.8T | 0.08% | |
| 186 | GISGENERAL MLS INC | 167,389 | $11.7T | 0.08% | |
| 187 | CSXCSX CORP | 314,196 | $11.6T | 0.08% | |
| 188 | BSVVANGUARD BALANCED INDEX FD I | 151,194 | $11.6T | 0.08% | |
| 189 | APDAIR PRODS & CHEMS INC | 47,597 | $11.5T | 0.08% | |
| 190 | APHAMPHENOL CORP NEW | 99,789 | $11.5T | 0.08% | |
| 191 | NXSTNEXSTAR MEDIA GROUP INC | 66,779 | $11.5T | 0.08% | |
| 192 | SHWSHERWIN WILLIAMS CO | 33,075 | $11.5T | 0.08% | |
| 193 | TROWPRICE T ROWE GROUP INC | 91,347 | $11.1T | 0.07% | |
| 194 | DRIDARDEN RESTAURANTS INC | 66,049 | $11.0T | 0.07% | |
| 195 | TJXTJX COS INC NEW | 108,306 | $11.0T | 0.07% | |
| 196 | EOGEOG RES INC | 85,564 | $10.9T | 0.07% | |
| 197 | VOTVANGUARD INDEX FDS | 46,127 | $10.9T | 0.07% | |
| 198 | MSCIMSCI INC | 19,405 | $10.9T | 0.07% | |
| 199 | IJHISHARES TR | 176,507 | $10.7T | 0.07% | |
| 200 | CITCINTAS CORP | 15,565 | $10.7T | 0.07% |