COMMERCE BANK Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.4B
Holdings
1,156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 330,192 | $29.6M | 0.22% | |
| 102 | CPRTCOPART INC | 319,668 | $29.2M | 0.22% | |
| 103 | EEFTEURONET WORLDWIDE INC | 246,924 | $29.0M | 0.22% | |
| 104 | QCOMQUALCOMM INC | 239,831 | $28.5M | 0.21% | |
| 105 | SYYSYSCO CORP | 367,741 | $27.3M | 0.20% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 203,792 | $27.3M | 0.20% | |
| 107 | MOALTRIA GROUP INC | 589,522 | $26.7M | 0.20% | |
| 108 | IEMGISHARES INC | 538,880 | $26.6M | 0.20% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 119,562 | $26.3M | 0.20% | |
| 110 | NOWSERVICENOW INC | 43,557 | $24.5M | 0.18% | |
| 111 | AXPAMERICAN EXPRESS CO | 139,254 | $24.3M | 0.18% | |
| 112 | PSAPUBLIC STORAGE | 81,997 | $23.9M | 0.18% | |
| 113 | VGLTVANGUARD SCOTTSDALE FDS | 370,408 | $23.5M | 0.18% | |
| 114 | BDXBECTON DICKINSON & CO | 89,024 | $23.5M | 0.18% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 486,345 | $23.4M | 0.17% | |
| 116 | EQTEQT CORP | 563,410 | $23.2M | 0.17% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 118,848 | $22.7M | 0.17% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 223,837 | $21.9M | 0.16% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 22,814 | $21.8M | 0.16% | |
| 120 | DISDISNEY WALT CO | 240,509 | $21.5M | 0.16% | |
| 121 | GWXSPDR INDEX SHS FDS | 683,938 | $20.9M | 0.16% | |
| 122 | IYWISHARES TR | 188,089 | $20.5M | 0.15% | |
| 123 | GRMNGARMIN LTD | 186,357 | $19.4M | 0.15% | |
| 124 | NKENIKE INC | 173,332 | $19.1M | 0.14% | |
| 125 | AMEAMETEK INC | 116,933 | $18.9M | 0.14% | |
| 126 | SBUXSTARBUCKS CORP | 190,075 | $18.8M | 0.14% | |
| 127 | COOCOOPER COS INC | 48,975 | $18.8M | 0.14% | |
| 128 | AZOAUTOZONE INC | 7,484 | $18.7M | 0.14% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 174,629 | $18.5M | 0.14% | |
| 130 | BLKCHFBLACKROCK INC | 26,531 | $18.3M | 0.14% | |
| 131 | AQLTISHARES TR | 266,060 | $18.0M | 0.13% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 161,460 | $17.8M | 0.13% | |
| 133 | IQVIQVIA HLDGS INC | 78,964 | $17.7M | 0.13% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 54,039 | $17.4M | 0.13% | |
| 135 | NXSTNEXSTAR MEDIA GROUP INC | 103,436 | $17.2M | 0.13% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 186,619 | $16.7M | 0.13% | |
| 137 | XLVSELECT SECTOR SPDR TR | 125,882 | $16.7M | 0.12% | |
| 138 | BABOEING CO | 78,780 | $16.6M | 0.12% | |
| 139 | IYMISHARES TR | 124,421 | $16.6M | 0.12% | |
| 140 | ZTSZOETIS INC | 95,810 | $16.5M | 0.12% | |
| 141 | OKEONEOK INC NEW | 265,556 | $16.4M | 0.12% | |
| 142 | GDGENERAL DYNAMICS CORP | 73,258 | $15.8M | 0.12% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 87,097 | $15.6M | 0.12% | |
| 144 | 8CWCROWN CASTLE INC | 136,003 | $15.5M | 0.12% | |
| 145 | ROKROCKWELL AUTOMATION INC | 46,956 | $15.5M | 0.12% | |
| 146 | VONGVANGUARD SCOTTSDALE FDS | 216,964 | $15.4M | 0.11% | |
| 147 | VNQVANGUARD INDEX FDS | 183,537 | $15.3M | 0.11% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 41,537 | $15.3M | 0.11% | |
| 149 | ACNACCENTURE PLC IRELAND | 49,298 | $15.2M | 0.11% | |
| 150 | MDTMEDTRONIC PLC | 172,388 | $15.2M | 0.11% | |
| 151 | VUGVANGUARD INDEX FDS | 53,650 | $15.2M | 0.11% | |
| 152 | USBUS BANCORP DEL | 453,859 | $15.0M | 0.11% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 130,405 | $14.9M | 0.11% | |
| 154 | LNGCHENIERE ENERGY INC | 95,380 | $14.5M | 0.11% | |
| 155 | TELTE CONNECTIVITY LTD | 103,662 | $14.5M | 0.11% | |
| 156 | DOWDOW INC | 269,042 | $14.3M | 0.11% | |
| 157 | NDQINVESCO QQQ TR | 38,660 | $14.3M | 0.11% | |
| 158 | CVSCVS HEALTH CORP | 205,752 | $14.2M | 0.11% | |
| 159 | DYHTARGET CORP | 107,372 | $14.2M | 0.11% | |
| 160 | BNDVANGUARD BD INDEX FDS | 192,367 | $14.0M | 0.10% | |
| 161 | AEEAMEREN CORP | 169,669 | $13.9M | 0.10% | |
| 162 | APDAIR PRODS & CHEMS INC | 45,952 | $13.8M | 0.10% | |
| 163 | COPCONOCOPHILLIPS | 132,031 | $13.7M | 0.10% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 136,380 | $13.7M | 0.10% | |
| 165 | DRIDARDEN RESTAURANTS INC | 80,796 | $13.5M | 0.10% | |
| 166 | GISGENERAL MLS INC | 174,896 | $13.4M | 0.10% | |
| 167 | TROWPRICE T ROWE GROUP INC | 119,222 | $13.4M | 0.10% | |
| 168 | GQ9SPDR GOLD TR | 74,219 | $13.2M | 0.10% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,539 | $13.2M | 0.10% | |
| 170 | PAYXPAYCHEX INC | 116,325 | $13.0M | 0.10% | |
| 171 | METMETLIFE INC | 228,554 | $12.9M | 0.10% | |
| 172 | FCXFREEPORT-MCMORAN INC | 317,802 | $12.7M | 0.10% | |
| 173 | SPGIS&P GLOBAL INC | 31,295 | $12.5M | 0.09% | |
| 174 | CLCOLGATE PALMOLIVE CO | 162,245 | $12.5M | 0.09% | |
| 175 | INTUINTUIT | 27,160 | $12.4M | 0.09% | |
| 176 | VTHRVANGUARD SCOTTSDALE FDS | 62,592 | $12.4M | 0.09% | |
| 177 | BSVVANGUARD BD INDEX FDS | 158,244 | $12.0M | 0.09% | |
| 178 | CMCSACOMCAST CORP NEW | 283,237 | $11.8M | 0.09% | |
| 179 | KMBKIMBERLY-CLARK CORP | 83,664 | $11.6M | 0.09% | |
| 180 | YUMYUM BRANDS INC | 82,007 | $11.4M | 0.08% | |
| 181 | WHRWHIRLPOOL CORP | 76,180 | $11.3M | 0.08% | |
| 182 | 7HPHP INC | 367,174 | $11.3M | 0.08% | |
| 183 | SCHWSCHWAB CHARLES CORP | 196,848 | $11.2M | 0.08% | |
| 184 | BBYBEST BUY INC | 132,366 | $10.8M | 0.08% | |
| 185 | CSXCSX CORP | 313,079 | $10.7M | 0.08% | |
| 186 | APHAMPHENOL CORP NEW | 124,591 | $10.6M | 0.08% | |
| 187 | AGGISHARES TR | 107,840 | $10.6M | 0.08% | |
| 188 | TAT&T INC | 645,012 | $10.3M | 0.08% | |
| 189 | INTCINTEL CORP | 300,500 | $10.0M | 0.08% | |
| 190 | CITCINTAS CORP | 20,061 | $10.0M | 0.07% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP IN | 131,112 | $9.9M | 0.07% | |
| 192 | NTRSNORTHERN TR CORP | 134,032 | $9.9M | 0.07% | |
| 193 | ANETEURARISTA NETWORKS INC | 61,183 | $9.9M | 0.07% | |
| 194 | AFLAFLAC INC | 141,238 | $9.9M | 0.07% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $9.8M | 0.07% | |
| 196 | SONSONOCO PRODS CO | 165,892 | $9.8M | 0.07% | |
| 197 | SHWSHERWIN WILLIAMS CO | 36,649 | $9.7M | 0.07% | |
| 198 | ENRENERGIZER HLDGS INC NEW | 283,915 | $9.5M | 0.07% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 57,082 | $9.5M | 0.07% | |
| 200 | CDWCDW CORP | 51,482 | $9.4M | 0.07% |