COMMERCE BANK Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$14.1B
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 | 4306.41% | |
| 2 | MSFTMICROSOFT CORP | 2,068,693 | $560.4B | 3978.77% | |
| 3 | CBSHCOMMERCE BANCSHARES INC | 6,633,071 | $494.6B | 3511.27% | |
| 4 | AMZNAMAZON COM INC | 111,484 | $383.5B | 2722.92% | Call |
| 5 | IWSISHARES TR | 3,335,345 | $383.5B | 2722.75% | |
| 6 | GOOGLALPHABET INC | 131,314 | $320.6B | 2276.48% | |
| 7 | IWPISHARES TR | 2,293,498 | $259.6B | 1843.27% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,394,980 | $217.0B | 1540.48% | |
| 9 | JNJJOHNSON & JOHNSON | 1,109,512 | $182.8B | 1297.70% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,350,262 | $182.2B | 1293.51% | |
| 11 | IWFISHARES TR | 583,598 | $158.4B | 1124.86% | |
| 12 | METAFACEBOOK INC | 444,784 | $154.7B | 1098.02% | |
| 13 | VVISA INC | 657,731 | $153.8B | 1091.87% | |
| 14 | PEPPEPSICO INC | 1,004,748 | $148.9B | 1056.96% | |
| 15 | IWDISHARES TR | 928,580 | $147.3B | 1045.73% | |
| 16 | IWRISHARES TR | 1,842,528 | $146.0B | 1036.58% | |
| 17 | DWDMORGAN STANLEY | 1,571,880 | $144.1B | 1023.26% | |
| 18 | IWMISHARES TR | 586,221 | $134.5B | 954.64% | |
| 19 | TXNTEXAS INSTRS INC | 678,776 | $130.5B | 926.73% | |
| 20 | LMTLOCKHEED MARTIN CORP | 340,094 | $128.7B | 913.56% | |
| 21 | UNPUNION PAC CORP | 572,055 | $125.8B | 893.24% | |
| 22 | CVXCHEVRON CORP NEW | 1,173,454 | $122.9B | 872.62% | |
| 23 | MCDMCDONALDS CORP | 527,089 | $121.8B | 864.41% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 236,998 | $119.6B | 848.84% | |
| 25 | LOWLOWES COS INC | 567,146 | $110.0B | 781.05% | |
| 26 | SPYSPDR S&P 500 ETF TR | 246,903 | $105.7B | 750.37% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 3,250,324 | $105.6B | 749.76% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,855,492 | $104.0B | 738.12% | |
| 29 | DHRDANAHER CORPORATION | 386,433 | $103.7B | 736.27% | |
| 30 | IVVISHARES TR | 231,156 | $99.4B | 705.57% | |
| 31 | EMREMERSON ELEC CO | 1,022,421 | $98.4B | 698.60% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 690,029 | $97.8B | 694.05% | |
| 33 | IWNISHARES TR | 588,170 | $97.5B | 692.23% | |
| 34 | IBBISHARES TR | 576,024 | $94.3B | 669.27% | |
| 35 | TMUST-MOBILE US INC | 648,844 | $94.0B | 667.18% | |
| 36 | PFEPFIZER INC | 2,394,800 | $93.8B | 665.82% | |
| 37 | GOOGALPHABET INC | 36,973 | $92.7B | 657.91% | |
| 38 | ABTABBOTT LABS | 794,725 | $92.1B | 654.12% | |
| 39 | HDHOME DEPOT INC | 273,748 | $87.3B | 619.78% | |
| 40 | HONHONEYWELL INTL INC | 396,289 | $86.9B | 617.15% | |
| 41 | MDLZMONDELEZ INTL INC | 1,369,472 | $85.5B | 607.10% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 143,959 | $84.3B | 598.57% | |
| 43 | QCOMQUALCOMM INC | 589,427 | $84.2B | 598.13% | |
| 44 | ETNEATON CORP PLC | 561,694 | $83.2B | 590.93% | |
| 45 | IWOISHARES TR | 263,378 | $82.1B | 582.83% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 1,493,451 | $81.1B | 575.85% | |
| 47 | NDAQNASDAQ INC | 450,461 | $79.2B | 562.24% | |
| 48 | XLBSELECT SECTOR SPDR TR | 955,675 | $78.7B | 558.48% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 398,400 | $77.7B | 551.85% | |
| 50 | ELVANTHEM INC | 196,849 | $75.2B | 533.60% | |
| 51 | WHRWHIRLPOOL CORP | 323,941 | $70.6B | 501.43% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 1,334,275 | $68.7B | 488.05% | |
| 53 | HN9HANESBRANDS INC | 3,649,612 | $68.1B | 483.76% | |
| 54 | MRKMERCK & CO INC | 874,355 | $68.0B | 482.77% | |
| 55 | TFCTRUIST FINL CORP | 1,174,458 | $65.2B | 462.78% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 416,421 | $64.3B | 456.51% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,243 | $61.5B | 436.55% | |
| 58 | ABBVABBVIE INC | 539,845 | $60.8B | 431.72% | |
| 59 | UBERUBER TECHNOLOGIES INC | 1,207,531 | $60.5B | 429.69% | |
| 60 | CMECME GROUP INC | 277,971 | $59.1B | 419.73% | |
| 61 | BDXBECTON DICKINSON & CO | 237,084 | $57.7B | 409.35% | |
| 62 | PXDEURPIONEER NAT RES CO | 352,291 | $57.3B | 406.50% | |
| 63 | DISDISNEY WALT CO | 318,475 | $56.0B | 397.44% | |
| 64 | NEENEXTERA ENERGY INC | 750,754 | $55.0B | 390.60% | |
| 65 | CSCOCISCO SYS INC | 987,496 | $52.3B | 371.58% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 204,121 | $52.3B | 371.08% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 606,629 | $51.8B | 367.43% | |
| 68 | EEFTEURONET WORLDWIDE INC | 378,314 | $51.2B | 363.54% | |
| 69 | RRXREGAL BELOIT CORP | 380,612 | $50.8B | 360.78% | |
| 70 | MAMASTERCARD INCORPORATED | 137,420 | $50.2B | 356.20% | |
| 71 | BLKCHFBLACKROCK INC | 57,178 | $50.0B | 355.19% | |
| 72 | NVDANVIDIA CORPORATION | 62,091 | $49.7B | 352.71% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 68,481 | $49.4B | 350.76% | |
| 74 | WMWASTE MGMT INC DEL | 352,357 | $49.4B | 350.51% | |
| 75 | FRCBFIRST REP BK SAN FRANCISCO C | 263,297 | $49.3B | 349.88% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 120,619 | $48.3B | 342.93% | |
| 77 | NDQINVESCO QQQ TR | 136,091 | $48.2B | 342.46% | |
| 78 | WMTWALMART INC | 335,629 | $47.3B | 336.03% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 115,117 | $45.5B | 323.38% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 209,118 | $45.3B | 321.96% | |
| 81 | VRTVERTIV HOLDINGS CO | 1,644,721 | $44.9B | 318.79% | |
| 82 | DEDEERE & CO | 126,691 | $44.7B | 317.25% | |
| 83 | SYKSTRYKER CORPORATION | 168,406 | $43.7B | 310.55% | |
| 84 | ITWILLINOIS TOOL WKS INC | 192,050 | $42.9B | 304.83% | |
| 85 | ALLYALLY FINL INC | 855,573 | $42.6B | 302.75% | |
| 86 | AMGNAMGEN INC | 173,888 | $42.4B | 300.93% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 261,523 | $42.2B | 299.92% | |
| 88 | PPGPPG INDS INC | 241,617 | $41.0B | 291.23% | |
| 89 | DUKDUKE ENERGY CORP NEW | 414,647 | $40.9B | 290.62% | |
| 90 | COOCOOPER COS INC | 102,946 | $40.8B | 289.63% | |
| 91 | CATCATERPILLAR INC | 185,445 | $40.4B | 286.53% | |
| 92 | XOMEXXON MOBIL CORP | 634,983 | $40.1B | 284.37% | |
| 93 | IWVISHARES TR | 154,298 | $39.5B | 280.35% | |
| 94 | EFAISHARES TR | 484,011 | $38.2B | 271.06% | |
| 95 | PHMPULTE GROUP INC | 695,616 | $38.0B | 269.51% | |
| 96 | VVVVALVOLINE INC | 1,164,411 | $37.8B | 268.35% | |
| 97 | AMEAMETEK INC | 281,299 | $37.6B | 266.62% | |
| 98 | USBUS BANCORP DEL | 656,140 | $37.4B | 265.40% | |
| 99 | MMM3M CO | 181,711 | $36.1B | 256.25% | |
| 100 | AQLTISHARES TR | 308,946 | $36.0B | 255.80% |
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