COMMERCE BANK Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$14.1T
Holdings
1,144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,428,711 | $606.6B | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 2,068,693 | $560.4B | 3.98% | |
| 3 | CBSHCOMMERCE BANCSHARES INC | 6,633,071 | $494.6B | 3.51% | |
| 4 | AMZNAMAZON COM INC | 111,484 | $383.5B | 2.72% | Call |
| 5 | IWSISHARES TR | 3,335,345 | $383.5B | 2.72% | |
| 6 | GOOGLALPHABET INC | 131,314 | $320.6B | 2.28% | |
| 7 | IWPISHARES TR | 2,293,498 | $259.6B | 1.84% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,394,980 | $217.0B | 1.54% | |
| 9 | JNJJOHNSON & JOHNSON | 1,109,512 | $182.8B | 1.30% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,350,262 | $182.2B | 1.29% | |
| 11 | IWFISHARES TR | 583,598 | $158.4B | 1.12% | |
| 12 | METAFACEBOOK INC | 444,784 | $154.7B | 1.10% | |
| 13 | VVISA INC | 657,731 | $153.8B | 1.09% | |
| 14 | PEPPEPSICO INC | 1,004,748 | $148.9B | 1.06% | |
| 15 | IWDISHARES TR | 928,580 | $147.3B | 1.05% | |
| 16 | IWRISHARES TR | 1,842,528 | $146.0B | 1.04% | |
| 17 | DWDMORGAN STANLEY | 1,571,880 | $144.1B | 1.02% | |
| 18 | IWMISHARES TR | 586,221 | $134.5B | 0.95% | |
| 19 | TXNTEXAS INSTRS INC | 678,776 | $130.5B | 0.93% | |
| 20 | LMTLOCKHEED MARTIN CORP | 340,094 | $128.7B | 0.91% | |
| 21 | UNPUNION PAC CORP | 572,055 | $125.8B | 0.89% | |
| 22 | CVXCHEVRON CORP NEW | 1,173,454 | $122.9B | 0.87% | |
| 23 | MCDMCDONALDS CORP | 527,089 | $121.8B | 0.86% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 236,998 | $119.6B | 0.85% | |
| 25 | LOWLOWES COS INC | 567,146 | $110.0B | 0.78% | |
| 26 | SPYSPDR S&P 500 ETF TR | 246,903 | $105.7B | 0.75% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 3,250,324 | $105.6B | 0.75% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,855,492 | $104.0B | 0.74% | |
| 29 | DHRDANAHER CORPORATION | 386,433 | $103.7B | 0.74% | |
| 30 | IVVISHARES TR | 231,156 | $99.4B | 0.71% | |
| 31 | EMREMERSON ELEC CO | 1,022,421 | $98.4B | 0.70% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 690,029 | $97.8B | 0.69% | |
| 33 | IWNISHARES TR | 588,170 | $97.5B | 0.69% | |
| 34 | IBBISHARES TR | 576,024 | $94.3B | 0.67% | |
| 35 | TMUST-MOBILE US INC | 648,844 | $94.0B | 0.67% | |
| 36 | PFEPFIZER INC | 2,394,800 | $93.8B | 0.67% | |
| 37 | GOOGALPHABET INC | 36,973 | $92.7B | 0.66% | |
| 38 | ABTABBOTT LABS | 794,725 | $92.1B | 0.65% | |
| 39 | HDHOME DEPOT INC | 273,748 | $87.3B | 0.62% | |
| 40 | HONHONEYWELL INTL INC | 396,289 | $86.9B | 0.62% | |
| 41 | MDLZMONDELEZ INTL INC | 1,369,472 | $85.5B | 0.61% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 143,959 | $84.3B | 0.60% | |
| 43 | QCOMQUALCOMM INC | 589,427 | $84.2B | 0.60% | |
| 44 | ETNEATON CORP PLC | 561,694 | $83.2B | 0.59% | |
| 45 | IWOISHARES TR | 263,378 | $82.1B | 0.58% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 1,493,451 | $81.1B | 0.58% | |
| 47 | NDAQNASDAQ INC | 450,461 | $79.2B | 0.56% | |
| 48 | XLBSELECT SECTOR SPDR TR | 955,675 | $78.7B | 0.56% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 398,400 | $77.7B | 0.55% | |
| 50 | ELVANTHEM INC | 196,849 | $75.2B | 0.53% | |
| 51 | WHRWHIRLPOOL CORP | 323,941 | $70.6B | 0.50% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 1,334,275 | $68.7B | 0.49% | |
| 53 | HN9HANESBRANDS INC | 3,649,612 | $68.1B | 0.48% | |
| 54 | MRKMERCK & CO INC | 874,355 | $68.0B | 0.48% | |
| 55 | TFCTRUIST FINL CORP | 1,174,458 | $65.2B | 0.46% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 416,421 | $64.3B | 0.46% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,243 | $61.5B | 0.44% | |
| 58 | ABBVABBVIE INC | 539,845 | $60.8B | 0.43% | |
| 59 | UBERUBER TECHNOLOGIES INC | 1,207,531 | $60.5B | 0.43% | |
| 60 | CMECME GROUP INC | 277,971 | $59.1B | 0.42% | |
| 61 | BDXBECTON DICKINSON & CO | 237,084 | $57.7B | 0.41% | |
| 62 | PXDEURPIONEER NAT RES CO | 352,291 | $57.3B | 0.41% | |
| 63 | DISDISNEY WALT CO | 318,475 | $56.0B | 0.40% | |
| 64 | NEENEXTERA ENERGY INC | 750,754 | $55.0B | 0.39% | |
| 65 | CSCOCISCO SYS INC | 987,496 | $52.3B | 0.37% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 204,121 | $52.3B | 0.37% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 606,629 | $51.8B | 0.37% | |
| 68 | EEFTEURONET WORLDWIDE INC | 378,314 | $51.2B | 0.36% | |
| 69 | RRXREGAL BELOIT CORP | 380,612 | $50.8B | 0.36% | |
| 70 | MAMASTERCARD INCORPORATED | 137,420 | $50.2B | 0.36% | |
| 71 | BLKCHFBLACKROCK INC | 57,178 | $50.0B | 0.36% | |
| 72 | NVDANVIDIA CORPORATION | 62,091 | $49.7B | 0.35% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 68,481 | $49.4B | 0.35% | |
| 74 | WMWASTE MGMT INC DEL | 352,357 | $49.4B | 0.35% | |
| 75 | FRCBFIRST REP BK SAN FRANCISCO C | 263,297 | $49.3B | 0.35% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 120,619 | $48.3B | 0.34% | |
| 77 | NDQINVESCO QQQ TR | 136,091 | $48.2B | 0.34% | |
| 78 | WMTWALMART INC | 335,629 | $47.3B | 0.34% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 115,117 | $45.5B | 0.32% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 209,118 | $45.3B | 0.32% | |
| 81 | VRTVERTIV HOLDINGS CO | 1,644,721 | $44.9B | 0.32% | |
| 82 | DEDEERE & CO | 126,691 | $44.7B | 0.32% | |
| 83 | SYKSTRYKER CORPORATION | 168,406 | $43.7B | 0.31% | |
| 84 | ITWILLINOIS TOOL WKS INC | 192,050 | $42.9B | 0.30% | |
| 85 | ALLYALLY FINL INC | 855,573 | $42.6B | 0.30% | |
| 86 | AMGNAMGEN INC | 173,888 | $42.4B | 0.30% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 261,523 | $42.2B | 0.30% | |
| 88 | PPGPPG INDS INC | 241,617 | $41.0B | 0.29% | |
| 89 | DUKDUKE ENERGY CORP NEW | 414,647 | $40.9B | 0.29% | |
| 90 | COOCOOPER COS INC | 102,946 | $40.8B | 0.29% | |
| 91 | CATCATERPILLAR INC | 185,445 | $40.4B | 0.29% | |
| 92 | XOMEXXON MOBIL CORP | 634,983 | $40.1B | 0.28% | |
| 93 | IWVISHARES TR | 154,298 | $39.5B | 0.28% | |
| 94 | EFAISHARES TR | 484,011 | $38.2B | 0.27% | |
| 95 | PHMPULTE GROUP INC | 695,616 | $38.0B | 0.27% | |
| 96 | VVVVALVOLINE INC | 1,164,411 | $37.8B | 0.27% | |
| 97 | AMEAMETEK INC | 281,299 | $37.6B | 0.27% | |
| 98 | USBUS BANCORP DEL | 656,140 | $37.4B | 0.27% | |
| 99 | MMM3M CO | 181,711 | $36.1B | 0.26% | |
| 100 | AQLTISHARES TR | 308,946 | $36.0B | 0.26% |
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