COMMERCE BANK Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$8.9B

Holdings

917

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (917 positions)

#StockSharesValue% PortfolioType
1
IWSISHARES TR
4,836,634$431.1B4835.82%
2
CBSHCOMMERCE BANCSHARES INC
7,209,895$430.1B4825.20%
3
MSFTMICROSOFT CORP
1,748,811$234.3B2627.98%
4
AAPLAPPLE INC
999,164$197.8B2218.34%
5
PFEPFIZER INC
3,940,825$170.7B1915.04%
6
IWDISHARES TR
1,303,541$165.8B1860.30%
7
IWPISHARES TR
1,143,956$163.1B1829.78%
8
AMZNAMAZON COM INC
81,191$153.7B1724.67%
9
JNJJOHNSON & JOHNSON
1,090,700$151.9B1704.11%
10
PGPROCTER AND GAMBLE CO
1,285,663$141.0B1581.39%
11
CVXCHEVRON CORP NEW
1,103,508$137.3B1540.42%
12
JPMJPMORGAN CHASE & CO
1,221,459$136.6B1531.88%
13
MRKMERCK & CO INC
1,572,674$131.9B1479.26%
14
LMTLOCKHEED MARTIN CORP
325,363$118.3B1326.85%
15
EMREMERSON ELEC CO
1,755,479$117.1B1313.88%
16
GOOGLALPHABET INC
102,633$111.1B1246.63%
17
IWFISHARES TR
697,047$109.7B1230.28%
18
PEPPEPSICO INC
812,943$106.6B1195.82%
19
VVISA INC
613,768$106.5B1194.90%
20
XOMEXXON MOBIL CORP
1,363,322$104.5B1171.93%
21
MCDMCDONALDS CORP
481,068$99.9B1120.62%
22
IWMISHARES TR
639,754$99.5B1115.96%
23
UNPUNION PACIFIC CORP
571,050$96.6B1083.29%
24
IWRISHARES TR
1,658,666$92.7B1039.54%
25
CMECME GROUP INC
473,313$91.9B1030.61%
26
CSCOCISCO SYS INC
1,653,282$90.5B1015.02%
27
SPYSPDR S&P 500 ETF TR
293,348$86.0B964.16%
28
TMOTHERMO FISHER SCIENTIFIC INC
260,009$76.4B856.58%
29
WMWASTE MGMT INC DEL
655,797$75.7B848.73%
30
BACVERIZON COMMUNICATIONS INC
1,258,868$71.9B806.76%
31
HONHONEYWELL INTL INC
409,240$71.4B801.49%
32
METAFACEBOOK INC
363,424$70.1B786.82%
33
VEAVANGUARD TAX MANAGED INTL FD
1,680,489$70.1B786.28%
34
TAT&T INC
1,994,629$66.8B749.79%
35
IWOISHARES TR
328,093$65.9B739.29%
36
TXNTEXAS INSTRS INC
566,093$65.0B728.76%
37
VWOVANGUARD INTL EQUITY INDEX F
1,496,744$63.7B714.08%
38
DHRDANAHER CORPORATION
440,464$63.0B706.16%
39
MDLZMONDELEZ INTL INC
1,142,819$61.6B690.99%
40
IBBISHARES TR
548,050$59.8B670.74%
41
INTCINTEL CORP
1,230,092$58.9B660.54%
42
LOWLOWES COS INC
574,520$58.0B650.33%
43
ADBEADOBE INC
193,020$56.9B637.98%
44
EEFTEURONET WORLDWIDE INC
331,856$55.8B626.29%
45
IVVISHARES TR
188,689$55.6B623.88%
46
IWNISHARES TR
442,049$53.3B597.53%
47
FISFIDELITY NATL INFORMATION SV
432,604$53.1B595.34%
48
SYYSYSCO CORP
726,229$51.4B576.13%
49
COSTCOSTCO WHSL CORP NEW
185,669$49.1B550.40%
50
NEENEXTERA ENERGY INC
230,728$47.3B530.23%
51
IYMISHARES TR
494,353$47.0B526.88%
52
DISDISNEY WALT CO
318,642$44.5B499.13%
53
BDXBECTON DICKINSON & CO
170,446$43.0B481.84%
54
EFAISHARES TR
644,479$42.4B475.19%
55
AMGNAMGEN INC
227,976$42.0B471.27%
56
BABOEING CO
114,369$41.6B467.01%
57
GOOGALPHABET INC
37,251$40.3B451.68%
58
IRINGERSOLL-RAND PLC
313,290$39.7B445.16%
59
NDAQNASDAQ INC
408,974$39.3B441.20%
60
IQVIQVIA HLDGS INC
241,656$38.9B436.18%
61
WFCWELLS FARGO CO NEW
819,622$38.8B435.08%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
180,877$38.6B432.52%
63
GWXSPDR INDEX SHS FDS
1,257,861$37.7B422.60%
64
VSSVANGUARD INTL EQUITY INDEX F
351,978$37.0B415.60%
65
EOGEOG RES INC
390,595$36.4B408.19%
66
UTXZUNITED TECHNOLOGIES CORP
272,777$35.5B398.40%
67
ANETEURARISTA NETWORKS INC
136,253$35.4B396.81%
68
ABTABBOTT LABS
412,532$34.7B389.19%
69
8CWCROWN CASTLE INTL CORP NEW
262,111$34.2B383.26%
70
AQLTISHARES TR
335,408$33.4B374.59%
71
ELVANTHEM INC
117,227$33.1B371.10%
72
COOCOOPER COS INC
97,405$32.8B368.11%
73
WMTWALMART INC
292,759$32.3B362.86%
74
KEYSKEYSIGHT TECHNOLOGIES INC
341,612$30.7B344.16%
75
HDHOME DEPOT INC
146,857$30.5B342.61%
76
MAMASTERCARD INC
115,124$30.5B341.62%
77
ETNEATON CORP PLC
355,959$29.6B332.55%
78
ESEVERSOURCE ENERGY
391,128$29.6B332.40%
79
KMBKIMBERLY CLARK CORP
221,569$29.5B331.27%
80
BLKCHFBLACKROCK INC
62,548$29.4B329.28%
81
KOCOCA COLA CO
567,728$28.9B324.28%
82
CERNCHFCERNER CORP
393,058$28.8B323.20%
83
NOWSERVICENOW INC
104,387$28.7B321.52%
84
FLT1EURFLEETCOR TECHNOLOGIES INC
99,825$28.0B314.50%
85
ORCLORACLE CORP
490,908$28.0B313.72%
86
MMM3M CO
160,391$27.8B311.89%
87
DWDMORGAN STANLEY
625,100$27.4B307.20%
88
DUKDUKE ENERGY CORP NEW
306,632$27.1B303.53%
89
FRCBFIRST REP BK SAN FRANCISCO C
276,367$27.0B302.73%
90
4I1PHILIP MORRIS INTL INC
343,331$27.0B302.44%
91
CTXSEURCITRIX SYS INC
271,352$26.6B298.73%
92
CMCSACOMCAST CORP NEW
622,079$26.3B295.05%
93
SPGIS&P GLOBAL INC
115,450$26.3B295.01%
94
IWVISHARES TR
151,407$26.1B292.75%
95
UNHUNITEDHEALTH GROUP INC
106,611$26.0B291.83%
96
OKEONEOK INC NEW
359,676$24.7B277.63%
97
IWBISHARES TR
146,086$23.8B266.77%
98
BBTUSDBB&T CORP
483,743$23.8B266.60%
99
NDQINVESCO QQQ TR
127,012$23.7B266.07%
100
AMJEURJPMORGAN CHASE & CO
918,145$23.1B258.61%
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