COMMERCE BANK Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$12.3T
Holdings
1,141
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,263,205 | $582.9B | 4.75% | |
| 2 | MSFTMICROSOFT CORP | 2,070,347 | $531.7B | 4.33% | |
| 3 | CBSHCOMMERCE BANCSHARES INC | 6,770,663 | $444.5B | 3.62% | |
| 4 | IWSISHARES TR | 3,177,462 | $322.7B | 2.63% | |
| 5 | GOOGLALPHABET INC | 137,627 | $299.9B | 2.44% | |
| 6 | AMZNAMAZON COM INC | 2,286,412 | $242.8B | 1.98% | Call |
| 7 | PGPROCTER AND GAMBLE CO | 1,648,056 | $237.0B | 1.93% | |
| 8 | JNJJOHNSON & JOHNSON | 1,244,867 | $221.0B | 1.80% | |
| 9 | CVXCHEVRON CORP NEW | 1,222,266 | $177.0B | 1.44% | |
| 10 | IWPISHARES TR | 2,124,329 | $168.3B | 1.37% | |
| 11 | PEPPEPSICO INC | 1,000,162 | $166.7B | 1.36% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,357,507 | $152.9B | 1.25% | |
| 13 | MCDMCDONALDS CORP | 523,550 | $129.3B | 1.05% | |
| 14 | IWDISHARES TR | 891,169 | $129.2B | 1.05% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 233,944 | $127.1B | 1.04% | |
| 16 | PFEPFIZER INC | 2,394,600 | $125.5B | 1.02% | |
| 17 | VVISA INC | 635,470 | $125.1B | 1.02% | |
| 18 | IWRISHARES TR | 1,873,953 | $121.2B | 0.99% | |
| 19 | IWFISHARES TR | 534,017 | $116.8B | 0.95% | |
| 20 | UNPUNION PAC CORP | 537,712 | $114.7B | 0.93% | |
| 21 | PXDEURPIONEER NAT RES CO | 491,078 | $109.5B | 0.89% | |
| 22 | MDLZMONDELEZ INTL INC | 1,748,909 | $108.6B | 0.88% | |
| 23 | DWDMORGAN STANLEY | 1,393,393 | $106.0B | 0.86% | |
| 24 | ELVELEVANCE HEALTH INC | 209,472 | $101.1B | 0.82% | |
| 25 | DHRDANAHER CORPORATION | 387,509 | $98.2B | 0.80% | |
| 26 | IWMISHARES TR | 570,630 | $96.6B | 0.79% | |
| 27 | ABBVABBVIE INC | 600,526 | $92.0B | 0.75% | |
| 28 | IVVISHARES TR | 237,371 | $90.0B | 0.73% | |
| 29 | TMUST-MOBILE US INC | 666,591 | $89.7B | 0.73% | |
| 30 | TXNTEXAS INSTRS INC | 583,346 | $89.6B | 0.73% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 910,106 | $87.5B | 0.71% | |
| 32 | NVDANVIDIA CORPORATION | 572,672 | $86.8B | 0.71% | |
| 33 | ABTABBOTT LABS | 793,339 | $86.2B | 0.70% | |
| 34 | SPYSPDR S&P 500 ETF TR | 227,658 | $85.9B | 0.70% | |
| 35 | LOWLOWES COS INC | 480,017 | $83.8B | 0.68% | |
| 36 | MRKMERCK & CO INC | 889,770 | $81.1B | 0.66% | |
| 37 | AMGNAMGEN INC | 320,621 | $78.0B | 0.64% | |
| 38 | METAMETA PLATFORMS INC | 475,636 | $76.7B | 0.62% | |
| 39 | GOOGALPHABET INC | 35,041 | $76.7B | 0.62% | |
| 40 | HDHOME DEPOT INC | 273,118 | $74.9B | 0.61% | |
| 41 | 8CWCROWN CASTLE INTL CORP NEW | 423,037 | $71.2B | 0.58% | |
| 42 | HONHONEYWELL INTL INC | 407,907 | $70.9B | 0.58% | |
| 43 | IWNISHARES TR | 509,403 | $69.4B | 0.57% | |
| 44 | EMREMERSON ELEC CO | 834,727 | $66.4B | 0.54% | |
| 45 | LMTLOCKHEED MARTIN CORP | 152,117 | $65.4B | 0.53% | |
| 46 | XELXCEL ENERGY INC | 895,371 | $63.4B | 0.52% | |
| 47 | IPGINTERPUBLIC GROUP COS INC | 2,246,978 | $61.9B | 0.50% | |
| 48 | NEENEXTERA ENERGY INC | 792,569 | $61.4B | 0.50% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 118,934 | $61.1B | 0.50% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,624 | $60.8B | 0.50% | |
| 51 | NDAQNASDAQ INC | 389,389 | $59.4B | 0.48% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 429,510 | $59.2B | 0.48% | |
| 53 | IBBISHARES TR | 499,159 | $58.7B | 0.48% | |
| 54 | TFCTRUIST FINL CORP | 1,236,282 | $58.6B | 0.48% | |
| 55 | BDXBECTON DICKINSON & CO | 230,808 | $56.9B | 0.46% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,120,275 | $56.9B | 0.46% | |
| 57 | XLBSELECT SECTOR SPDR TR | 765,210 | $56.3B | 0.46% | |
| 58 | MCKMCKESSON CORP | 171,550 | $56.0B | 0.46% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 1,337,758 | $54.6B | 0.44% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 1,308,836 | $54.5B | 0.44% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 108,480 | $52.0B | 0.42% | |
| 62 | IWOISHARES TR | 251,852 | $52.0B | 0.42% | |
| 63 | RRXREGAL REXNORD CORPORATION | 441,550 | $50.1B | 0.41% | |
| 64 | XOMEXXON MOBIL CORP | 580,953 | $49.8B | 0.41% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 134,776 | $49.3B | 0.40% | |
| 66 | WMWASTE MGMT INC DEL | 321,918 | $49.2B | 0.40% | |
| 67 | BLKCHFBLACKROCK INC | 80,468 | $49.0B | 0.40% | |
| 68 | PLDPROLOGIS INC. | 408,565 | $48.1B | 0.39% | |
| 69 | CMECME GROUP INC | 231,734 | $47.4B | 0.39% | |
| 70 | LPLALPL FINL HLDGS INC | 250,128 | $46.1B | 0.38% | |
| 71 | VVVVALVOLINE INC | 1,548,240 | $44.6B | 0.36% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 212,684 | $44.6B | 0.36% | |
| 73 | QCOMQUALCOMM INC | 345,047 | $44.1B | 0.36% | |
| 74 | MAMASTERCARD INCORPORATED | 135,953 | $42.9B | 0.35% | |
| 75 | WMTWALMART INC | 352,273 | $42.8B | 0.35% | |
| 76 | ETNEATON CORP PLC | 337,136 | $42.5B | 0.35% | |
| 77 | NVTNVENT ELECTRIC PLC | 1,321,728 | $41.4B | 0.34% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 196,711 | $41.3B | 0.34% | |
| 79 | BAXBAXTER INTL INC | 642,417 | $41.3B | 0.34% | |
| 80 | CSCOCISCO SYS INC | 964,224 | $41.1B | 0.33% | |
| 81 | AQLTISHARES TR | 344,318 | $40.5B | 0.33% | |
| 82 | NDQINVESCO QQQ TR | 141,136 | $39.6B | 0.32% | |
| 83 | DUKDUKE ENERGY CORP NEW | 345,556 | $37.0B | 0.30% | |
| 84 | WMBWILLIAMS COS INC | 1,184,522 | $37.0B | 0.30% | |
| 85 | EEFTEURONET WORLDWIDE INC | 361,319 | $36.3B | 0.30% | |
| 86 | DEDEERE & CO | 121,163 | $36.3B | 0.30% | |
| 87 | TNLTRAVEL PLUS LEISURE CO | 922,704 | $35.8B | 0.29% | |
| 88 | SYKSTRYKER CORPORATION | 178,314 | $35.5B | 0.29% | |
| 89 | ITWILLINOIS TOOL WKS INC | 189,934 | $34.6B | 0.28% | |
| 90 | KOCOCA COLA CO | 529,087 | $33.3B | 0.27% | |
| 91 | IWVISHARES TR | 152,740 | $33.2B | 0.27% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 429,311 | $33.1B | 0.27% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 230,821 | $32.9B | 0.27% | |
| 94 | COOCOOPER COS INC | 103,977 | $32.6B | 0.27% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 65,975 | $30.9B | 0.25% | |
| 96 | USBUS BANCORP DEL | 634,437 | $29.2B | 0.24% | |
| 97 | EFAISHARES TR | 464,298 | $29.0B | 0.24% | |
| 98 | TSLATESLA INC | 42,925 | $28.9B | 0.24% | |
| 99 | IWBISHARES TR | 139,006 | $28.9B | 0.24% | |
| 100 | INTCINTEL CORP | 770,502 | $28.8B | 0.23% |
Page 1 of 12Next