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)

#StockSharesValue% PortfolioType
101
XLKSELECT SECTOR SPDR TR
225,223$28.6B0.23%
102
WHRWHIRLPOOL CORP
182,768$28.3B0.23%
103
VTIVANGUARD INDEX FDS
149,734$28.2B0.23%
104
ALLYALLY FINL INC
835,279$28.0B0.23%
105
4I1PHILIP MORRIS INTL INC
281,624$27.8B0.23%
106
ORCLORACLE CORP
397,238$27.8B0.23%
107
LLYLILLY ELI & CO
85,042$27.6B0.22%
108
PSAPUBLIC STORAGE
88,051$27.5B0.22%
109
CATCATERPILLAR INC
152,689$27.3B0.22%
110
VOOVANGUARD INDEX FDS
75,259$26.1B0.21%
111
ADPAUTOMATIC DATA PROCESSING IN
118,403$24.9B0.20%
112
SYYSYSCO CORP
283,318$24.0B0.20%
113
PPGPPG INDS INC
209,773$24.0B0.20%
114
DISDISNEY WALT CO
250,896$23.7B0.19%
115
BACBK OF AMERICA CORP
746,623$23.2B0.19%
116
IBMINTERNATIONAL BUSINESS MACHS
160,506$22.7B0.18%
117
UBERUBER TECHNOLOGIES INC
1,090,709$22.3B0.18%
118
FISFIDELITY NATL INFORMATION SV
241,924$22.2B0.18%
119
PHPARKER-HANNIFIN CORP
90,059$22.2B0.18%
120
PAYXPAYCHEX INC
192,060$21.9B0.18%
121
MDTMEDTRONIC PLC
234,603$21.1B0.17%
122
DDOMINION ENERGY INC
251,382$20.1B0.16%
123
FISVFISERV INC
224,468$20.0B0.16%
124
NOWSERVICENOW INC
41,660$19.8B0.16%
125
MOALTRIA GROUP INC
472,910$19.8B0.16%
126
AXPAMERICAN EXPRESS CO
142,463$19.7B0.16%
127
VSSVANGUARD INTL EQUITY INDEX F
189,227$19.5B0.16%
128
VNQVANGUARD INDEX FDS
214,040$19.5B0.16%
129
MUBISHARES TR
181,760$19.3B0.16%
130
VTHRVANGUARD SCOTTSDALE FDS
111,495$18.8B0.15%
131
GRMNGARMIN LTD
191,642$18.8B0.15%
132
7HPHP INC
571,408$18.7B0.15%
133
HN9HANESBRANDS INC
1,804,520$18.6B0.15%
134
IYMISHARES TR
157,692$18.6B0.15%
135
IQVIQVIA HLDGS INC
85,420$18.5B0.15%
136
GSGOLDMAN SACHS GROUP INC
61,009$18.1B0.15%
137
SCHOSCHWAB STRATEGIC TR
362,920$17.9B0.15%
138
AVGOBROADCOM INC
36,497$17.7B0.14%
139
ZTSZOETIS INC
102,356$17.6B0.14%
140
TTTRANE TECHNOLOGIES PLC
135,199$17.6B0.14%
141
CVSCVS HEALTH CORP
189,061$17.5B0.14%
142
NKENIKE INC
169,648$17.3B0.14%
143
GDGENERAL DYNAMICS CORP
76,295$16.9B0.14%
144
UPSUNITED PARCEL SERVICE INC
91,330$16.7B0.14%
145
OLPXOLAPLEX HLDGS INC
1,157,408$16.3B0.13%
146
IYWISHARES TR
203,645$16.3B0.13%
147
AZOAUTOZONE INC
7,547$16.2B0.13%
148
DYHTARGET CORP
111,063$15.7B0.13%
149
TROWPRICE T ROWE GROUP INC
137,516$15.6B0.13%
150
XLVSELECT SECTOR SPDR TR
121,078$15.5B0.13%
151
CMCSACOMCAST CORP NEW
390,819$15.3B0.12%
152
AEEAMEREN CORP
167,388$15.1B0.12%
153
SBUXSTARBUCKS CORP
195,802$15.0B0.12%
154
IEMGISHARES INC
300,347$14.7B0.12%
155
ACNACCENTURE PLC IRELAND
52,879$14.7B0.12%
156
METMETLIFE INC
233,291$14.6B0.12%
157
MMM3M CO
110,778$14.3B0.12%
158
FRCBFIRST REP BK SAN FRANCISCO C
99,028$14.3B0.12%
159
NTRSNORTHERN TR CORP
145,446$14.0B0.11%
160
GQ9SPDR GOLD TR
83,078$14.0B0.11%
161
GISGENERAL MLS INC
184,077$13.9B0.11%
162
CLCOLGATE PALMOLIVE CO
167,791$13.4B0.11%
163
AQLTISHARES TR
224,704$13.2B0.11%
164
TAT&T INC
615,756$12.9B0.11%
165
OKEONEOK INC NEW
231,044$12.8B0.10%
166
CHDCHURCH & DWIGHT CO INC
136,832$12.7B0.10%
167
AMEAMETEK INC
115,182$12.7B0.10%
168
BABOEING CO
92,308$12.6B0.10%
169
IRMIRON MTN INC NEW
256,803$12.5B0.10%
170
ANETEURARISTA NETWORKS INC
132,888$12.5B0.10%
171
KMBKIMBERLY-CLARK CORP
91,130$12.3B0.10%
172
SPGIS&P GLOBAL INC
36,502$12.3B0.10%
173
LEGLEGGETT & PLATT INC
348,206$12.0B0.10%
174
DOWDOW INC
231,379$11.9B0.10%
175
ORLYOREILLY AUTOMOTIVE INC
18,663$11.8B0.10%
176
INTUINTUIT
30,161$11.6B0.09%
177
JKHYHENRY JACK & ASSOC INC
64,299$11.6B0.09%
178
AGGISHARES TR
112,558$11.4B0.09%
179
AMDADVANCED MICRO DEVICES INC
149,457$11.4B0.09%
180
VUGVANGUARD INDEX FDS
50,835$11.3B0.09%
181
GPCGENUINE PARTS CO
84,444$11.2B0.09%
182
SONSONOCO PRODS CO
194,926$11.1B0.09%
183
EEMISHARES TR
274,968$11.0B0.09%
184
TIPISHARES TR
95,896$10.9B0.09%
185
IPINTERNATIONAL PAPER CO
260,814$10.9B0.09%
186
COPCONOCOPHILLIPS
120,902$10.9B0.09%
187
PG4PRINCIPAL FINANCIAL GROUP IN
162,022$10.8B0.09%
188
CAHCARDINAL HEALTH INC
206,476$10.8B0.09%
189
WPCWP CAREY INC
129,175$10.7B0.09%
190
VYMVANGUARD WHITEHALL FDS
100,318$10.2B0.08%
191
CICIGNA CORP NEW
38,363$10.1B0.08%
192
NSCNORFOLK SOUTHN CORP
43,740$9.9B0.08%
193
YUMYUM BRANDS INC
87,415$9.9B0.08%
194
EMNEASTMAN CHEM CO
107,509$9.7B0.08%
195
MDYSPDR S&P MIDCAP 400 ETF TR
23,215$9.6B0.08%
196
DBEFDBX ETF TR
273,573$9.5B0.08%
197
AFLAFLAC INC
171,145$9.5B0.08%
198
VOEVANGUARD INDEX FDS
72,859$9.4B0.08%
199
APHAMPHENOL CORP NEW
142,032$9.1B0.07%
200
PHOINVESCO EXCHANGE TRADED FD T
197,199$9.1B0.07%
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