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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 631,982 | $35.5B | 251.89% | |
| 102 | TAT&T INC | 1,215,156 | $35.0B | 248.29% | |
| 103 | IWBISHARES TR | 142,032 | $34.4B | 244.11% | |
| 104 | PLDPROLOGIS INC. | 282,871 | $33.8B | 240.06% | |
| 105 | PHPARKER-HANNIFIN CORP | 105,749 | $32.5B | 230.57% | |
| 106 | ORCLORACLE CORP | 413,921 | $32.2B | 228.75% | |
| 107 | TSLATESLA INC | 46,979 | $31.9B | 226.70% | |
| 108 | PSAPUBLIC STORAGE | 104,873 | $31.5B | 223.89% | |
| 109 | BACBK OF AMERICA CORP | 754,888 | $31.1B | 220.97% | |
| 110 | XLKSELECT SECTOR SPDR TR | 210,369 | $31.1B | 220.54% | |
| 111 | TROWPRICE T ROWE GROUP INC | 153,141 | $30.3B | 215.24% | |
| 112 | PYPLPAYPAL HLDGS INC | 101,836 | $29.7B | 210.74% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 296,613 | $29.4B | 208.71% | |
| 114 | FISVFISERV INC | 272,042 | $29.1B | 206.45% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 156,327 | $28.8B | 204.37% | |
| 116 | CERNCHFCERNER CORP | 367,939 | $28.8B | 204.18% | |
| 117 | KOCOCA COLA CO | 528,601 | $28.6B | 203.07% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 419,613 | $28.0B | 199.06% | |
| 119 | DYHTARGET CORP | 114,831 | $27.8B | 197.08% | |
| 120 | VTIVANGUARD INDEX FDS | 123,081 | $27.4B | 194.71% | |
| 121 | NKENIKE INC | 176,521 | $27.3B | 193.61% | |
| 122 | GRMNGARMIN LTD | 176,979 | $25.6B | 181.74% | |
| 123 | NOWSERVICENOW INC | 46,385 | $25.5B | 180.97% | |
| 124 | BABOEING CO | 106,318 | $25.5B | 180.82% | |
| 125 | SBUXSTARBUCKS CORP | 227,647 | $25.5B | 180.72% | |
| 126 | PAYXPAYCHEX INC | 228,886 | $24.6B | 174.36% | |
| 127 | WMBWILLIAMS COS INC | 919,223 | $24.4B | 173.27% | |
| 128 | VOOVANGUARD INDEX FDS | 61,579 | $24.2B | 172.05% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 164,898 | $24.2B | 171.62% | |
| 130 | IYMISHARES TR | 182,740 | $23.8B | 169.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 119,733 | $23.8B | 168.85% | |
| 132 | DLTRDOLLAR TREE INC | 234,289 | $23.3B | 165.51% | |
| 133 | AXPAMERICAN EXPRESS CO | 140,142 | $23.2B | 164.40% | |
| 134 | IRMIRON MTN INC NEW | 521,691 | $22.1B | 156.75% | |
| 135 | SYYSYSCO CORP | 281,764 | $21.9B | 155.53% | |
| 136 | IQVIQVIA HLDGS INC | 88,987 | $21.6B | 153.10% | |
| 137 | LLYLILLY ELI & CO | 93,272 | $21.4B | 151.99% | |
| 138 | ZTSZOETIS INC | 113,496 | $21.2B | 150.17% | |
| 139 | MOALTRIA GROUP INC | 443,215 | $21.1B | 150.04% | |
| 140 | IYWISHARES TR | 209,125 | $20.8B | 147.58% | |
| 141 | VUGVANGUARD INDEX FDS | 69,884 | $20.0B | 142.31% | |
| 142 | BSVVANGUARD BD INDEX FDS | 235,542 | $19.4B | 137.39% | |
| 143 | DDOMINION ENERGY INC | 262,272 | $19.3B | 136.99% | |
| 144 | IEMGISHARES INC | 286,795 | $19.2B | 136.40% | |
| 145 | AGGISHARES TR | 164,441 | $19.0B | 134.65% | |
| 146 | CMCSACOMCAST CORP NEW | 331,671 | $18.9B | 134.27% | |
| 147 | VSSVANGUARD INTL EQUITY INDEX F | 136,799 | $18.7B | 132.52% | |
| 148 | VFCV F CORP | 218,076 | $17.9B | 127.02% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 84,890 | $17.7B | 125.35% | |
| 150 | EEMISHARES TR | 310,982 | $17.2B | 121.77% | |
| 151 | VNQVANGUARD INDEX FDS | 164,018 | $16.7B | 118.53% | |
| 152 | NFLXNETFLIX INC | 31,416 | $16.6B | 117.81% | |
| 153 | MDTMEDTRONIC PLC | 130,796 | $16.2B | 115.27% | |
| 154 | MUBISHARES TR | 138,015 | $16.2B | 114.84% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 41,468 | $15.7B | 111.74% | |
| 156 | CAHCARDINAL HEALTH INC | 274,435 | $15.7B | 111.24% | |
| 157 | NTRSNORTHERN TR CORP | 134,950 | $15.6B | 110.78% | |
| 158 | CVSCVS HEALTH CORP | 184,383 | $15.4B | 109.23% | |
| 159 | GDGENERAL DYNAMICS CORP | 81,603 | $15.4B | 109.07% | |
| 160 | SPGIS&P GLOBAL INC | 36,031 | $14.8B | 105.00% | |
| 161 | JKHYHENRY JACK & ASSOC INC | 89,717 | $14.7B | 104.15% | |
| 162 | KMBKIMBERLY-CLARK CORP | 108,693 | $14.5B | 103.24% | |
| 163 | 7HPHP INC | 473,426 | $14.3B | 101.48% | |
| 164 | CLCOLGATE PALMOLIVE CO | 174,558 | $14.2B | 100.82% | |
| 165 | ACNACCENTURE PLC IRELAND | 47,780 | $14.1B | 100.00% | |
| 166 | AVGOBROADCOM INC | 28,660 | $13.7B | 97.03% | |
| 167 | METMETLIFE INC | 224,758 | $13.5B | 95.51% | |
| 168 | OKEONEOK INC NEW | 241,324 | $13.4B | 95.34% | |
| 169 | DOWDOW INC | 210,116 | $13.3B | 94.40% | |
| 170 | XLVSELECT SECTOR SPDR TR | 105,032 | $13.2B | 93.92% | |
| 171 | CLXCLOROX CO DEL | 72,396 | $13.0B | 92.47% | |
| 172 | ROKROCKWELL AUTOMATION INC | 45,062 | $12.9B | 91.51% | |
| 173 | APHAMPHENOL CORP NEW | 187,339 | $12.8B | 90.99% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 82,913 | $12.3B | 87.01% | |
| 175 | AQLTISHARES TR | 162,538 | $12.2B | 86.38% | |
| 176 | NSCNORFOLK SOUTHN CORP | 45,819 | $12.2B | 86.34% | |
| 177 | IPINTERNATIONAL PAPER CO | 197,540 | $12.1B | 85.99% | |
| 178 | SONSONOCO PRODS CO | 179,742 | $12.0B | 85.37% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 190,238 | $12.0B | 85.35% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 86,574 | $11.8B | 84.10% | |
| 181 | GISGENERAL MLS INC | 193,351 | $11.8B | 83.64% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 193,672 | $11.7B | 83.33% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,680 | $11.6B | 82.55% | |
| 184 | PANWPALO ALTO NETWORKS INC | 31,304 | $11.6B | 82.47% | |
| 185 | AZOAUTOZONE INC | 7,766 | $11.6B | 82.28% | |
| 186 | GPCGENUINE PARTS CO | 90,278 | $11.4B | 81.06% | |
| 187 | GWXSPDR INDEX SHS FDS | 294,272 | $11.4B | 80.77% | |
| 188 | CHDCHURCH & DWIGHT INC | 132,864 | $11.3B | 80.39% | |
| 189 | SHWSHERWIN WILLIAMS CO | 40,885 | $11.1B | 79.08% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 57,325 | $11.0B | 78.04% | |
| 191 | CDWCDW CORP | 62,915 | $11.0B | 78.01% | |
| 192 | INTUINTUIT | 22,054 | $10.8B | 76.75% | |
| 193 | CGNXCOGNEX CORP | 128,238 | $10.8B | 76.53% | |
| 194 | ELLAUDER ESTEE COS INC | 33,788 | $10.7B | 76.29% | |
| 195 | EMNEASTMAN CHEM CO | 92,021 | $10.7B | 76.27% | |
| 196 | AKXANSYS INC | 30,741 | $10.7B | 75.74% | |
| 197 | MRNAMODERNA INC | 45,217 | $10.6B | 75.44% | |
| 198 | SOSOUTHERN CO | 174,204 | $10.5B | 74.85% | |
| 199 | RPMRPM INTL INC | 118,498 | $10.5B | 74.60% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 18,359 | $10.4B | 73.80% |