COMMERCE BANK Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$10.3T

Holdings

1,000

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,000 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,167,419$425.9B4.15%
2
MSFTMICROSOFT CORP
2,052,281$417.7B4.07%
3
CBSHCOMMERCE BANCSHARES INC
6,920,688$411.6B4.01%
4
IWSISHARES TR
3,935,216$301.2B2.94%
5
AMZNAMAZON COM INC
104,152$287.3B2.80%
6
IWPISHARES TR
1,242,645$196.5B1.92%
7
GOOGLALPHABET INC
129,570$183.7B1.79%
8
JNJJOHNSON & JOHNSON
1,172,018$164.8B1.61%
9
PGPROCTER AND GAMBLE CO
1,327,794$158.8B1.55%
10
VVISA INC
745,982$144.1B1.40%
11
PFEPFIZER INC
4,091,178$133.8B1.30%
12
LMTLOCKHEED MARTIN CORP
354,206$129.3B1.26%
13
PEPPEPSICO INC
970,544$128.4B1.25%
14
IWFISHARES TR
659,040$126.5B1.23%
15
JPMJPMORGAN CHASE & CO
1,312,836$123.5B1.20%
16
SPYSPDR S&P 500 ETF TR
392,966$121.2B1.18%
17
MRKMERCK & CO. INC
1,514,398$117.1B1.14%
18
EMREMERSON ELEC CO
1,768,819$109.7B1.07%
19
IWDISHARES TR
931,133$104.9B1.02%
20
TMOTHERMO FISHER SCIENTIFIC INC
285,839$103.6B1.01%
21
METAFACEBOOK INC
452,394$102.7B1.00%
22
UNPUNION PAC CORP
602,477$101.9B0.99%
23
MCDMCDONALDS CORP
542,911$100.2B0.98%
24
BACVERIZON COMMUNICATIONS INC
1,733,291$95.6B0.93%
25
TAT&T INC
3,025,177$91.5B0.89%
26
CVXCHEVRON CORP NEW
1,011,414$90.2B0.88%
27
IWRISHARES TR
1,682,160$90.2B0.88%
28
CSCOCISCO SYS INC
1,898,642$88.6B0.86%
29
LOWLOWES COS INC
649,710$87.8B0.86%
30
FISFIDELITY NATL INFORMATION SV
634,616$85.1B0.83%
31
IWMISHARES TR
591,966$84.8B0.83%
32
ADBEADOBE INC
189,064$82.3B0.80%
33
TXNTEXAS INSTRS INC
646,801$82.1B0.80%
34
INTCINTEL CORP
1,282,772$76.7B0.75%
35
IVVISHARES TR
228,883$70.9B0.69%
36
HDHOME DEPOT INC
276,418$69.2B0.67%
37
IBBISHARES TR
503,718$68.9B0.67%
38
DHRDANAHER CORPORATION
387,537$68.5B0.67%
39
WMWASTE MGMT INC DEL
645,285$68.3B0.67%
40
8CWCROWN CASTLE INTL CORP NEW
405,764$67.9B0.66%
41
MDLZMONDELEZ INTL INC
1,312,660$67.1B0.65%
42
IWOISHARES TR
317,942$65.8B0.64%
43
DWDMORGAN STANLEY
1,357,808$65.6B0.64%
44
IPGINTERPUBLIC GROUP COS INC
3,380,299$58.0B0.57%
45
HONHONEYWELL INTL INC
398,471$57.6B0.56%
46
AMGNAMGEN INC
242,691$57.2B0.56%
47
GOOGALPHABET INC
40,123$56.7B0.55%
48
VEAVANGUARD TAX-MANAGED FDS
1,425,027$55.3B0.54%
49
VWOVANGUARD INTL EQUITY INDEX F
1,385,107$54.9B0.53%
50
NDAQNASDAQ INC
457,385$54.6B0.53%
51
CMECME GROUP INC
332,880$54.1B0.53%
52
BDXBECTON DICKINSON & CO
221,384$53.0B0.52%
53
NEENEXTERA ENERGY INC
209,965$50.4B0.49%
54
COSTCOSTCO WHSL CORP NEW
162,065$49.1B0.48%
55
MSIMOTOROLA SOLUTIONS INC
314,075$44.0B0.43%
56
ABTABBOTT LABS
473,646$43.3B0.42%
57
KEYSKEYSIGHT TECHNOLOGIES INC
423,687$42.7B0.42%
58
MAMASTERCARD INCORPORATED
143,859$42.5B0.41%
59
WHRWHIRLPOOL CORP
317,210$41.1B0.40%
60
ABBVABBVIE INC
398,130$39.1B0.38%
61
IWNISHARES TR
400,752$39.1B0.38%
62
WMTWALMART INC
324,978$38.9B0.38%
63
NDQINVESCO QQQ TR
157,213$38.9B0.38%
64
UNHUNITEDHEALTH GROUP INC
131,122$38.7B0.38%
65
DISDISNEY WALT CO
330,817$36.9B0.36%
66
ELVANTHEM INC
138,389$36.4B0.35%
67
DEDEERE & CO
231,389$36.4B0.35%
68
EEFTEURONET WORLDWIDE INC
378,773$36.3B0.35%
69
KOCOCA COLA CO
800,694$35.8B0.35%
70
DUKDUKE ENERGY CORP NEW
447,265$35.7B0.35%
71
FLT1EURFLEETCOR TECHNOLOGIES INC
140,304$35.3B0.34%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
197,637$35.3B0.34%
73
TFCTRUIST FINL CORP
922,695$34.6B0.34%
74
XLBSELECT SECTOR SPDR TR
571,060$32.2B0.31%
75
ETNEATON CORP PLC
365,000$31.9B0.31%
76
XOMEXXON MOBIL CORP
706,926$31.6B0.31%
77
COOCOOPER COS INC
111,014$31.5B0.31%
78
BLKCHFBLACKROCK INC
57,567$31.3B0.31%
79
EFAISHARES TR
500,702$30.5B0.30%
80
CERNCHFCERNER CORP
441,010$30.2B0.29%
81
TTTRANE TECHNOLOGIES PLC
339,507$30.2B0.29%
82
FISVFISERV INC
306,230$29.9B0.29%
83
FRCBFIRST REP BK SAN FRANCISCO C
278,565$29.5B0.29%
84
CHTRCHARTER COMMUNICATIONS INC N
57,569$29.4B0.29%
85
IWVISHARES TR
155,942$28.1B0.27%
86
ORCLORACLE CORP
501,260$27.7B0.27%
87
ITWILLINOIS TOOL WKS INC
157,076$27.5B0.27%
88
RRXREGAL BELOIT CORP
313,620$27.4B0.27%
89
MMM3M CO
173,508$27.1B0.26%
90
DDOMINION ENERGY INC
332,373$27.0B0.26%
91
IWBISHARES TR
155,742$26.7B0.26%
92
AQLTISHARES TR
318,159$25.7B0.25%
93
NVDANVIDIA CORPORATION
66,576$25.3B0.25%
94
XLKSELECT SECTOR SPDR TR
241,976$25.3B0.25%
95
4I1PHILIP MORRIS INTL INC
355,430$24.9B0.24%
96
BMYBRISTOL-MYERS SQUIBB CO
417,976$24.6B0.24%
97
BILSPDR SER TR
265,714$24.3B0.24%
98
KMBKIMBERLY CLARK CORP
165,484$23.4B0.23%
99
ADPAUTOMATIC DATA PROCESSING IN
156,700$23.3B0.23%
100
SPGIS&P GLOBAL INC
69,579$22.9B0.22%
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