COMMERCE BANK Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$12.3B

Holdings

1,141

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,141 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,263,205$582.9B4748.34%
2
MSFTMICROSOFT CORP
2,070,347$531.7B4331.74%
3
CBSHCOMMERCE BANCSHARES INC
6,770,663$444.5B3621.08%
4
IWSISHARES TR
3,177,462$322.7B2629.17%
5
GOOGLALPHABET INC
137,627$299.9B2443.35%
6
AMZNAMAZON COM INC
2,286,412$242.8B1978.31%Call
7
PGPROCTER AND GAMBLE CO
1,648,056$237.0B1930.53%
8
JNJJOHNSON & JOHNSON
1,244,867$221.0B1800.19%
9
CVXCHEVRON CORP NEW
1,222,266$177.0B1441.61%
10
IWPISHARES TR
2,124,329$168.3B1370.97%
11
PEPPEPSICO INC
1,000,162$166.7B1357.92%
12
JPMJPMORGAN CHASE & CO
1,357,507$152.9B1245.36%
13
MCDMCDONALDS CORP
523,550$129.3B1052.98%
14
IWDISHARES TR
891,169$129.2B1052.48%
15
TMOTHERMO FISHER SCIENTIFIC INC
233,944$127.1B1035.40%
16
PFEPFIZER INC
2,394,600$125.5B1022.79%
17
VVISA INC
635,470$125.1B1019.28%
18
IWRISHARES TR
1,873,953$121.2B987.12%
19
IWFISHARES TR
534,017$116.8B951.43%
20
UNPUNION PAC CORP
537,712$114.7B934.28%
21
PXDEURPIONEER NAT RES CO
491,078$109.5B892.45%
22
MDLZMONDELEZ INTL INC
1,748,909$108.6B884.63%
23
DWDMORGAN STANLEY
1,393,393$106.0B863.39%
24
ELVELEVANCE HEALTH INC
209,472$101.1B823.51%
25
DHRDANAHER CORPORATION
387,509$98.2B800.32%
26
IWMISHARES TR
570,630$96.6B787.30%
27
ABBVABBVIE INC
600,526$92.0B749.29%
28
IVVISHARES TR
237,371$90.0B733.18%
29
TMUST-MOBILE US INC
666,591$89.7B730.61%
30
TXNTEXAS INSTRS INC
583,346$89.6B730.18%
31
RTXRAYTHEON TECHNOLOGIES CORP
910,106$87.5B712.58%
32
NVDANVIDIA CORPORATION
572,672$86.8B707.21%
33
ABTABBOTT LABS
793,339$86.2B702.20%
34
SPYSPDR S&P 500 ETF TR
227,658$85.9B699.66%
35
LOWLOWES COS INC
480,017$83.8B683.05%
36
MRKMERCK & CO INC
889,770$81.1B660.85%
37
AMGNAMGEN INC
320,621$78.0B635.49%
38
METAMETA PLATFORMS INC
475,636$76.7B624.81%
39
GOOGALPHABET INC
35,041$76.7B624.43%
40
HDHOME DEPOT INC
273,118$74.9B610.24%
41
8CWCROWN CASTLE INTL CORP NEW
423,037$71.2B580.29%
42
HONHONEYWELL INTL INC
407,907$70.9B577.58%
43
IWNISHARES TR
509,403$69.4B565.00%
44
EMREMERSON ELEC CO
834,727$66.4B540.88%
45
LMTLOCKHEED MARTIN CORP
152,117$65.4B532.82%
46
XELXCEL ENERGY INC
895,371$63.4B516.14%
47
IPGINTERPUBLIC GROUP COS INC
2,246,978$61.9B503.94%
48
NEENEXTERA ENERGY INC
792,569$61.4B500.13%
49
UNHUNITEDHEALTH GROUP INC
118,934$61.1B497.66%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
222,624$60.8B495.16%
51
NDAQNASDAQ INC
389,389$59.4B483.89%
52
KEYSKEYSIGHT TECHNOLOGIES INC
429,510$59.2B482.34%
53
IBBISHARES TR
499,159$58.7B478.33%
54
TFCTRUIST FINL CORP
1,236,282$58.6B477.68%
55
BDXBECTON DICKINSON & CO
230,808$56.9B463.55%
56
BACVERIZON COMMUNICATIONS INC
1,120,275$56.9B463.16%
57
XLBSELECT SECTOR SPDR TR
765,210$56.3B458.81%
58
MCKMCKESSON CORP
171,550$56.0B455.89%
59
VEAVANGUARD TAX-MANAGED FDS
1,337,758$54.6B444.64%
60
VWOVANGUARD INTL EQUITY INDEX F
1,308,836$54.5B444.09%
61
COSTCOSTCO WHSL CORP NEW
108,480$52.0B423.56%
62
IWOISHARES TR
251,852$52.0B423.29%
63
RRXREGAL REXNORD CORPORATION
441,550$50.1B408.35%
64
XOMEXXON MOBIL CORP
580,953$49.8B405.32%
65
ADBEADOBE SYSTEMS INCORPORATED
134,776$49.3B401.92%
66
WMWASTE MGMT INC DEL
321,918$49.2B401.19%
67
BLKCHFBLACKROCK INC
80,468$49.0B399.25%
68
PLDPROLOGIS INC.
408,565$48.1B391.59%
69
CMECME GROUP INC
231,734$47.4B386.43%
70
LPLALPL FINL HLDGS INC
250,128$46.1B375.91%
71
VVVVALVOLINE INC
1,548,240$44.6B363.62%
72
MSIMOTOROLA SOLUTIONS INC
212,684$44.6B363.16%
73
QCOMQUALCOMM INC
345,047$44.1B359.07%
74
MAMASTERCARD INCORPORATED
135,953$42.9B349.41%
75
WMTWALMART INC
352,273$42.8B348.92%
76
ETNEATON CORP PLC
337,136$42.5B346.03%
77
NVTNVENT ELECTRIC PLC
1,321,728$41.4B337.35%
78
FLT1EURFLEETCOR TECHNOLOGIES INC
196,711$41.3B336.70%
79
BAXBAXTER INTL INC
642,417$41.3B336.15%
80
CSCOCISCO SYS INC
964,224$41.1B334.95%
81
AQLTISHARES TR
344,318$40.5B330.07%
82
NDQINVESCO QQQ TR
141,136$39.6B322.25%
83
DUKDUKE ENERGY CORP NEW
345,556$37.0B301.81%
84
WMBWILLIAMS COS INC
1,184,522$37.0B301.17%
85
EEFTEURONET WORLDWIDE INC
361,319$36.3B296.09%
86
DEDEERE & CO
121,163$36.3B295.59%
87
TNLTRAVEL PLUS LEISURE CO
922,704$35.8B291.80%
88
SYKSTRYKER CORPORATION
178,314$35.5B288.97%
89
ITWILLINOIS TOOL WKS INC
189,934$34.6B282.00%
90
KOCOCA COLA CO
529,087$33.3B271.16%
91
IWVISHARES TR
152,740$33.2B270.50%
92
BMYBRISTOL-MYERS SQUIBB CO
429,311$33.1B269.30%
93
BRBROADRIDGE FINL SOLUTIONS IN
230,821$32.9B268.05%
94
COOCOOPER COS INC
103,977$32.6B265.24%
95
CHTRCHARTER COMMUNICATIONS INC N
65,975$30.9B251.82%
96
USBUS BANCORP DEL
634,437$29.2B237.85%
97
EFAISHARES TR
464,298$29.0B236.36%
98
TSLATESLA INC
42,925$28.9B235.49%
99
IWBISHARES TR
139,006$28.9B235.26%
100
INTCINTEL CORP
770,502$28.8B234.82%
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