COMMERCE BANK Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$10.3B

Holdings

1,000

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,000 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,167,419$425.9B4150.73%
2
MSFTMICROSOFT CORP
2,052,281$417.7B4070.67%
3
CBSHCOMMERCE BANCSHARES INC
6,920,688$411.6B4011.35%
4
IWSISHARES TR
3,935,216$301.2B2935.24%
5
AMZNAMAZON COM INC
104,152$287.3B2800.48%
6
IWPISHARES TR
1,242,645$196.5B1915.04%
7
GOOGLALPHABET INC
129,570$183.7B1790.76%
8
JNJJOHNSON & JOHNSON
1,172,018$164.8B1606.41%
9
PGPROCTER AND GAMBLE CO
1,327,794$158.8B1547.37%
10
VVISA INC
745,982$144.1B1404.46%
11
PFEPFIZER INC
4,091,178$133.8B1303.88%
12
LMTLOCKHEED MARTIN CORP
354,206$129.3B1259.79%
13
PEPPEPSICO INC
970,544$128.4B1251.07%
14
IWFISHARES TR
659,040$126.5B1232.95%
15
JPMJPMORGAN CHASE & CO
1,312,836$123.5B1203.53%
16
SPYSPDR S&P 500 ETF TR
392,966$121.2B1181.02%
17
MRKMERCK & CO. INC
1,514,398$117.1B1141.39%
18
EMREMERSON ELEC CO
1,768,819$109.7B1069.36%
19
IWDISHARES TR
931,133$104.9B1022.05%
20
TMOTHERMO FISHER SCIENTIFIC INC
285,839$103.6B1009.43%
21
METAFACEBOOK INC
452,394$102.7B1001.20%
22
UNPUNION PAC CORP
602,477$101.9B992.78%
23
MCDMCDONALDS CORP
542,911$100.2B976.11%
24
BACVERIZON COMMUNICATIONS INC
1,733,291$95.6B931.32%
25
TAT&T INC
3,025,177$91.5B891.31%
26
CVXCHEVRON CORP NEW
1,011,414$90.2B879.60%
27
IWRISHARES TR
1,682,160$90.2B878.77%
28
CSCOCISCO SYS INC
1,898,642$88.6B863.06%
29
LOWLOWES COS INC
649,710$87.8B855.61%
30
FISFIDELITY NATL INFORMATION SV
634,616$85.1B829.38%
31
IWMISHARES TR
591,966$84.8B826.07%
32
ADBEADOBE INC
189,064$82.3B802.14%
33
TXNTEXAS INSTRS INC
646,801$82.1B800.41%
34
INTCINTEL CORP
1,282,772$76.7B748.01%
35
IVVISHARES TR
228,883$70.9B690.85%
36
HDHOME DEPOT INC
276,418$69.2B674.90%
37
IBBISHARES TR
503,718$68.9B671.07%
38
DHRDANAHER CORPORATION
387,537$68.5B667.90%
39
WMWASTE MGMT INC DEL
645,285$68.3B666.09%
40
8CWCROWN CASTLE INTL CORP NEW
405,764$67.9B661.82%
41
MDLZMONDELEZ INTL INC
1,312,660$67.1B654.14%
42
IWOISHARES TR
317,942$65.8B641.05%
43
DWDMORGAN STANLEY
1,357,808$65.6B639.20%
44
IPGINTERPUBLIC GROUP COS INC
3,380,299$58.0B565.36%
45
HONHONEYWELL INTL INC
398,471$57.6B561.54%
46
AMGNAMGEN INC
242,691$57.2B557.89%
47
GOOGALPHABET INC
40,123$56.7B552.79%
48
VEAVANGUARD TAX-MANAGED FDS
1,425,027$55.3B538.75%
49
VWOVANGUARD INTL EQUITY INDEX F
1,385,107$54.9B534.73%
50
NDAQNASDAQ INC
457,385$54.6B532.58%
51
CMECME GROUP INC
332,880$54.1B527.34%
52
BDXBECTON DICKINSON & CO
221,384$53.0B516.27%
53
NEENEXTERA ENERGY INC
209,965$50.4B491.49%
54
COSTCOSTCO WHSL CORP NEW
162,065$49.1B478.94%
55
MSIMOTOROLA SOLUTIONS INC
314,075$44.0B428.96%
56
ABTABBOTT LABS
473,646$43.3B422.07%
57
KEYSKEYSIGHT TECHNOLOGIES INC
423,687$42.7B416.16%
58
MAMASTERCARD INCORPORATED
143,859$42.5B414.60%
59
WHRWHIRLPOOL CORP
317,210$41.1B400.46%
60
ABBVABBVIE INC
398,130$39.1B380.97%
61
IWNISHARES TR
400,752$39.1B380.66%
62
WMTWALMART INC
324,978$38.9B379.39%
63
NDQINVESCO QQQ TR
157,213$38.9B379.39%
64
UNHUNITEDHEALTH GROUP INC
131,122$38.7B376.94%
65
DISDISNEY WALT CO
330,817$36.9B359.53%
66
ELVANTHEM INC
138,389$36.4B354.70%
67
DEDEERE & CO
231,389$36.4B354.40%
68
EEFTEURONET WORLDWIDE INC
378,773$36.3B353.73%
69
KOCOCA COLA CO
800,694$35.8B348.68%
70
DUKDUKE ENERGY CORP NEW
447,265$35.7B348.25%
71
FLT1EURFLEETCOR TECHNOLOGIES INC
140,304$35.3B343.95%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
197,637$35.3B343.85%
73
TFCTRUIST FINL CORP
922,695$34.6B337.68%
74
XLBSELECT SECTOR SPDR TR
571,060$32.2B313.63%
75
ETNEATON CORP PLC
365,000$31.9B311.20%
76
XOMEXXON MOBIL CORP
706,926$31.6B308.12%
77
COOCOOPER COS INC
111,014$31.5B306.89%
78
BLKCHFBLACKROCK INC
57,567$31.3B305.27%
79
EFAISHARES TR
500,702$30.5B297.05%
80
CERNCHFCERNER CORP
441,010$30.2B294.64%
81
TTTRANE TECHNOLOGIES PLC
339,507$30.2B294.43%
82
FISVFISERV INC
306,230$29.9B291.36%
83
FRCBFIRST REP BK SAN FRANCISCO C
278,565$29.5B287.76%
84
CHTRCHARTER COMMUNICATIONS INC N
57,569$29.4B286.17%
85
IWVISHARES TR
155,942$28.1B273.67%
86
ORCLORACLE CORP
501,260$27.7B270.01%
87
ITWILLINOIS TOOL WKS INC
157,076$27.5B267.68%
88
RRXREGAL BELOIT CORP
313,620$27.4B266.91%
89
MMM3M CO
173,508$27.1B263.80%
90
DDOMINION ENERGY INC
332,373$27.0B262.98%
91
IWBISHARES TR
155,742$26.7B260.60%
92
AQLTISHARES TR
318,159$25.7B250.31%
93
NVDANVIDIA CORPORATION
66,576$25.3B246.52%
94
XLKSELECT SECTOR SPDR TR
241,976$25.3B246.43%
95
4I1PHILIP MORRIS INTL INC
355,430$24.9B242.69%
96
BMYBRISTOL-MYERS SQUIBB CO
417,976$24.6B239.54%
97
BILSPDR SER TR
265,714$24.3B237.04%
98
KMBKIMBERLY CLARK CORP
165,484$23.4B227.98%
99
ADPAUTOMATIC DATA PROCESSING IN
156,700$23.3B227.39%
100
SPGIS&P GLOBAL INC
69,579$22.9B223.44%
Page 1 of 10Next