COMMERCE BANK Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$7.1B

Holdings

825

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (825 positions)

#StockSharesValue% PortfolioType
1
CBSHCOMMERCE BANCSHARES INC
7,074,174$402.0B5638.36%
2
IWSISHARES TR
3,986,981$335.3B4702.07%
3
IWDISHARES TR
1,488,640$173.3B2430.84%
4
AAPLAPPLE INC
1,013,931$146.0B2048.00%
5
JNJJOHNSON & JOHNSON
1,083,768$143.4B2010.78%
6
XOMEXXON MOBIL CORP
1,654,744$133.6B1873.55%
7
MSFTMICROSOFT CORP
1,669,063$115.0B1613.54%
8
PGPROCTER AND GAMBLE CO
1,262,876$110.1B1543.58%
9
TAT&T INC
2,860,436$107.9B1513.62%
10
JPMJPMORGAN CHASE & CO
1,139,710$104.2B1460.97%
11
AMJEURJPMORGAN CHASE & CO
3,500,193$104.0B1457.96%
12
CVXCHEVRON CORP NEW
978,884$102.1B1432.32%
13
IWPISHARES TR
934,303$101.0B1416.11%
14
IWFISHARES TR
824,033$98.1B1375.52%
15
PEPPEPSICO INC
804,747$92.9B1303.49%
16
GEGENERAL ELECTRIC CO
3,397,921$91.8B1287.18%
17
MRKMERCK & CO INC
1,396,531$89.5B1255.29%
18
PFEPFIZER INC
2,570,619$86.3B1211.01%
19
VEAVANGUARD TAX MANAGED INTL FD
2,070,053$85.5B1199.61%
20
LMTLOCKHEED MARTIN CORP
300,219$83.3B1168.89%
21
IWMISHARES TR
574,989$81.0B1136.40%
22
GOOGLALPHABET INC
83,898$78.0B1093.91%
23
IWRISHARES TR
369,162$70.9B994.65%
24
WFCWELLS FARGO CO NEW
1,276,115$70.7B991.69%
25
CMECME GROUP INC
560,899$70.2B985.21%
26
IBBISHARES TR
212,116$65.8B922.46%
27
UNPUNION PAC CORP
603,450$65.7B921.73%
28
NWLNEWELL BRANDS INC
1,155,963$62.0B869.31%
29
UTXZUNITED TECHNOLOGIES CORP
490,820$59.9B840.57%
30
MOALTRIA GROUP INC
764,040$56.9B797.99%
31
AMZNAMAZON COM INC
58,397$56.5B792.80%
32
SPYSPDR S&P 500 ETF TR
232,793$56.3B789.46%
33
VWOVANGUARD INTL EQUITY INDEX F
1,373,383$56.1B786.46%
34
METAFACEBOOK INC
366,125$55.3B775.25%
35
VVISA INC
562,112$52.7B739.32%
36
AMLPUSDALPS ETF TR
4,267,691$51.0B715.86%
37
ORCLORACLE CORP
1,000,336$50.2B703.45%
38
BACVERIZON COMMUNICATIONS INC
1,095,210$48.9B685.99%
39
4I1PHILIP MORRIS INTL INC
396,432$46.6B653.01%
40
MDLZMONDELEZ INTL INC
1,058,392$45.7B641.11%
41
EFAISHARES TR
694,902$45.3B635.43%
42
HONHONEYWELL INTL INC
333,874$44.5B624.14%
43
IWOISHARES TR
256,602$43.3B607.38%
44
LOWLOWES COS INC
534,822$41.5B581.54%
45
EMREMERSON ELEC CO
692,178$41.3B578.77%
46
MMM3M CO
195,225$40.6B570.03%
47
MCDMCDONALDS CORP
265,022$40.6B569.28%
48
IYMISHARES TR
448,283$40.1B561.75%
49
WMWASTE MGMT INC DEL
543,400$39.9B559.00%
50
INTCINTEL CORP
1,181,063$39.8B558.88%
51
CSCOCISCO SYS INC
1,268,079$39.7B556.66%
52
AQLTISHARES TR
421,100$38.8B544.59%
53
TMOTHERMO FISHER SCIENTIFIC INC
219,079$38.2B536.06%
54
VANTIV INC
600,940$38.1B533.83%
55
IWNISHARES TR
318,316$37.8B530.67%
56
TPRPTOWER PPTYS CO MO
2,221$37.3B523.31%
57
GOOGALPHABET INC
38,516$35.0B490.89%
58
DISDISNEY WALT CO
328,096$34.9B488.91%
59
DHRDANAHER CORP DEL
406,996$34.3B481.71%
60
FISFIDELITY NATL INFORMATION SV
398,692$34.0B477.52%
61
COOCOOPER COS INC
136,544$32.7B458.49%
62
GWXSPDR INDEX SHS FDS
969,156$32.3B453.44%
63
CERNCHFCERNER CORP
481,941$32.0B449.29%
64
ADBEADOBE SYS INC
224,699$31.8B445.73%
65
CMCSACOMCAST CORP NEW
783,404$30.5B427.62%
66
COSTCOSTCO WHSL CORP NEW
186,445$29.8B418.21%
67
UNHUNITEDHEALTH GROUP INC
160,355$29.7B417.00%
68
FDCFIRST DATA CORP NEW
1,622,470$29.5B414.14%
69
KOCOCA COLA CO
628,583$28.2B395.39%
70
ZBHZIMMER BIOMET HLDGS INC
218,171$28.0B392.88%
71
LOGMEURLOGMEIN INC
264,489$27.6B387.63%
72
IVVISHARES TR
113,326$27.6B386.86%
73
BRK/BBERKSHIRE HATHAWAY INC DEL
157,869$26.7B375.01%
74
ABBVABBVIE INC
366,988$26.6B373.20%
75
NEENEXTERA ENERGY INC
188,758$26.4B370.96%
76
AMGNAMGEN INC
151,233$26.0B365.31%
77
TIPISHARES TR
228,569$25.9B363.61%
78
DOW CHEM CO
406,839$25.7B359.88%
79
VSSVANGUARD INTL EQUITY INDEX F
236,166$25.5B358.11%
80
GSGOLDMAN SACHS GROUP INC
112,887$25.0B351.31%
81
BABOEING CO
125,632$24.8B348.43%
82
NKENIKE INC
419,693$24.8B347.28%
83
FRCBFIRST REP BK SAN FRANCISCO C
247,271$24.8B347.13%
84
BLKCHFBLACKROCK INC
58,545$24.7B346.82%
85
AFLAFLAC INC
309,822$24.1B337.54%
86
CELGCELGENE CORP
180,299$23.4B328.39%
87
ETNEATON CORP PLC
297,704$23.2B324.96%
88
SLBSCHLUMBERGER LTD
342,332$22.5B316.12%
89
IWVISHARES TR
152,418$22.0B307.87%
90
BBTUSDBB&T CORP
482,913$21.9B307.55%
91
EOGEOG RES INC
235,092$21.3B298.46%
92
IBMINTERNATIONAL BUSINESS MACHS
136,206$21.0B293.85%
93
ESEVERSOURCE ENERGY
342,259$20.8B291.41%
94
ABTABBOTT LABS
424,859$20.7B289.64%
95
WBAWALGREENS BOOTS ALLIANCE INC
259,345$20.3B284.85%
96
NDAQNASDAQ INC
283,835$20.3B284.59%
97
EPCEDGEWELL PERS CARE CO
255,067$19.4B271.94%
98
DUKDUKE ENERGY CORP NEW
229,016$19.1B268.49%
99
WMTWAL-MART STORES INC
246,508$18.7B261.65%
100
USBUS BANCORP DEL
357,771$18.6B260.53%
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