COMMERCE BANK Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$15.1B
Holdings
1,194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STTSTATE STR CORP | 71,132 | $5.5B | 36.36% | |
| 302 | IJRISHARES TR | 49,305 | $5.4B | 36.03% | |
| 303 | CMICUMMINS INC | 18,373 | $5.4B | 35.79% | |
| 304 | TECHBIO-TECHNE CORP | 76,877 | $5.4B | 35.77% | |
| 305 | TIPISHARES TR | 50,054 | $5.4B | 35.54% | |
| 306 | JKHYHENRY JACK & ASSOC INC | 30,858 | $5.4B | 35.44% | |
| 307 | MRSHMARSH & MCLENNAN COS INC | 25,906 | $5.3B | 35.28% | |
| 308 | TXTTEXTRON INC | 55,271 | $5.3B | 35.06% | |
| 309 | SNPSSYNOPSYS INC | 9,203 | $5.3B | 34.78% | |
| 310 | FRPTFRESHPET INC | 45,373 | $5.3B | 34.76% | |
| 311 | VEUVANGUARD INTL EQUITY INDEX F | 89,134 | $5.2B | 34.56% | |
| 312 | WYWEYERHAEUSER CO MTN BE | 145,548 | $5.2B | 34.55% | |
| 313 | TTDTHE TRADE DESK INC | 59,521 | $5.2B | 34.40% | |
| 314 | EX9EXELIXIS INC | 217,454 | $5.2B | 34.11% | |
| 315 | SCHWSCHWAB CHARLES CORP | 70,774 | $5.1B | 33.84% | |
| 316 | FDSFACTSET RESH SYS INC | 10,982 | $5.0B | 32.99% | |
| 317 | MOHMOLINA HEALTHCARE INC | 12,126 | $5.0B | 32.93% | |
| 318 | SRESEMPRA | 67,866 | $4.9B | 32.23% | |
| 319 | GILDGILEAD SCIENCES INC | 66,252 | $4.9B | 32.08% | |
| 320 | OHIOMEGA HEALTHCARE INVS INC | 153,219 | $4.9B | 32.08% | |
| 321 | CLXCLOROX CO DEL | 31,497 | $4.8B | 31.88% | |
| 322 | CPCANADIAN PACIFIC KANSAS CITY | 54,135 | $4.8B | 31.55% | |
| 323 | FTVFORTIVE CORP | 54,963 | $4.7B | 31.26% | |
| 324 | DDDUPONT DE NEMOURS INC | 61,593 | $4.7B | 31.22% | |
| 325 | CSGPCOSTAR GROUP INC | 48,366 | $4.7B | 30.88% | |
| 326 | BNDVANGUARD BALANCED INDEX FD I | 64,133 | $4.7B | 30.79% | |
| 327 | EFXEQUIFAX INC | 17,396 | $4.7B | 30.77% | |
| 328 | DOWDOW INC | 80,018 | $4.6B | 30.64% | |
| 329 | CASYCASEYS GEN STORES INC | 14,524 | $4.6B | 30.58% | |
| 330 | ROSTROSS STORES INC | 31,483 | $4.6B | 30.54% | |
| 331 | VGTVANGUARD WORLD FD | 8,780 | $4.6B | 30.43% | |
| 332 | DPZDOMINOS PIZZA INC | 9,246 | $4.6B | 30.36% | |
| 333 | ADSKAUTODESK INC | 17,619 | $4.6B | 30.33% | |
| 334 | JBHTHUNT J B TRANS SVCS INC | 22,698 | $4.5B | 29.90% | |
| 335 | IVWISHARES TR | 53,543 | $4.5B | 29.90% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 1,553 | $4.5B | 29.84% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 21,156 | $4.5B | 29.80% | |
| 338 | BXBLACKSTONE INC | 34,012 | $4.5B | 29.53% | |
| 339 | WATWATERS CORP | 12,886 | $4.4B | 29.32% | |
| 340 | LWLAMB WESTON HLDGS INC | 41,308 | $4.4B | 29.09% | |
| 341 | KVUEKENVUE INC | 202,739 | $4.3B | 28.76% | |
| 342 | ITGARTNER INC | 9,110 | $4.3B | 28.70% | |
| 343 | BSYBENTLEY SYS INC | 82,991 | $4.3B | 28.65% | |
| 344 | VBVANGUARD INDEX FDS | 18,883 | $4.3B | 28.53% | |
| 345 | PPGPPG INDS INC | 29,681 | $4.3B | 28.43% | |
| 346 | VBKVANGUARD INDEX FDS | 16,473 | $4.3B | 28.39% | |
| 347 | VBRVANGUARD INDEX FDS | 22,373 | $4.3B | 28.38% | |
| 348 | KLACKLA CORP | 6,143 | $4.3B | 28.37% | |
| 349 | PFGCPERFORMANCE FOOD GROUP CO | 57,503 | $4.3B | 28.37% | |
| 350 | BSXBOSTON SCIENTIFIC CORP | 62,536 | $4.3B | 28.31% | |
| 351 | NTNXNUTANIX INC | 69,200 | $4.3B | 28.23% | |
| 352 | TYLTYLER TECHNOLOGIES INC | 10,044 | $4.3B | 28.22% | |
| 353 | TERTERADYNE INC | 37,487 | $4.2B | 27.96% | |
| 354 | LSTRLANDSTAR SYS INC | 21,647 | $4.2B | 27.58% | |
| 355 | TFCTRUIST FINL CORP | 105,622 | $4.1B | 27.22% | |
| 356 | DTDYNATRACE INC | 88,344 | $4.1B | 27.12% | |
| 357 | ESEVERSOURCE ENERGY | 68,393 | $4.1B | 27.03% | |
| 358 | WSTWEST PHARMACEUTICAL SVSC INC | 10,312 | $4.1B | 26.97% | |
| 359 | DECKDECKERS OUTDOOR CORP | 4,327 | $4.1B | 26.92% | |
| 360 | FASTFASTENAL CO | 52,158 | $4.0B | 26.60% | |
| 361 | IRINGERSOLL RAND INC | 42,365 | $4.0B | 26.60% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 3,021 | $4.0B | 26.58% | |
| 363 | SHOPSHOPIFY INC | 51,561 | $4.0B | 26.30% | |
| 364 | OLEDUNIVERSAL DISPLAY CORP | 23,580 | $4.0B | 26.26% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,727 | $4.0B | 26.23% | |
| 366 | STZCONSTELLATION BRANDS INC | 14,555 | $4.0B | 26.15% | |
| 367 | CTVACORTEVA INC | 68,410 | $3.9B | 26.08% | |
| 368 | XLFSELECT SECTOR SPDR TR | 92,996 | $3.9B | 25.89% | |
| 369 | EQTEQT CORP | 104,183 | $3.9B | 25.53% | |
| 370 | EEFTEURONET WORLDWIDE INC | 35,001 | $3.8B | 25.44% | |
| 371 | VRSNVERISIGN INC | 20,262 | $3.8B | 25.38% | |
| 372 | MANHMANHATTAN ASSOCIATES INC | 15,309 | $3.8B | 25.32% | |
| 373 | DCIDONALDSON INC | 51,009 | $3.8B | 25.18% | |
| 374 | MORNMORNINGSTAR INC | 12,345 | $3.8B | 25.16% | |
| 375 | GGGGRACO INC | 40,529 | $3.8B | 25.04% | |
| 376 | TTCTORO CO | 41,328 | $3.8B | 25.03% | |
| 377 | VLTOVERALTO CORP | 42,492 | $3.8B | 24.90% | |
| 378 | JEFJEFFERIES FINL GROUP INC | 85,286 | $3.8B | 24.86% | |
| 379 | USMVISHARES TR | 44,825 | $3.7B | 24.76% | |
| 380 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,787 | $3.7B | 24.70% | |
| 381 | HWMHOWMET AEROSPACE INC | 54,473 | $3.7B | 24.64% | |
| 382 | TPLTEXAS PACIFIC LAND CORPORATI | 6,414 | $3.7B | 24.53% | |
| 383 | AMTAMERICAN TOWER CORP NEW | 18,675 | $3.7B | 24.39% | |
| 384 | CHECHEMED CORP NEW | 5,686 | $3.6B | 24.13% | |
| 385 | SLBSCHLUMBERGER LTD | 65,709 | $3.6B | 23.81% | |
| 386 | HCAHCA HEALTHCARE INC | 10,802 | $3.6B | 23.81% | |
| 387 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,098 | $3.6B | 23.64% | |
| 388 | ISIIONIS PHARMACEUTICALS INC | 82,433 | $3.6B | 23.63% | |
| 389 | UMBFUMB FINL CORP | 40,722 | $3.5B | 23.42% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 36,850 | $3.5B | 23.28% | |
| 391 | VIGVANGUARD SPECIALIZED FUNDS | 18,944 | $3.5B | 22.87% | |
| 392 | MSAMSA SAFETY INC | 17,869 | $3.5B | 22.87% | |
| 393 | EDCONSOLIDATED EDISON INC | 38,092 | $3.5B | 22.87% | |
| 394 | EQIXEQUINIX INC | 4,157 | $3.4B | 22.68% | |
| 395 | OWLBLUE OWL CAPITAL INC | 181,565 | $3.4B | 22.63% | |
| 396 | SKAASKECHERS U S A INC | 54,980 | $3.4B | 22.26% | |
| 397 | CEGCONSTELLATION ENERGY CORP | 18,198 | $3.4B | 22.24% | |
| 398 | PRIPRIMERICA INC | 13,286 | $3.4B | 22.21% | |
| 399 | BENFRANKLIN RESOURCES INC | 118,939 | $3.3B | 22.10% | |
| 400 | TTEKTETRA TECH INC NEW | 18,079 | $3.3B | 22.07% |