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 |
|---|---|---|---|---|---|
| 301 | POOLPOOL CORP | 11,883 | $4.5B | 33.30% | |
| 302 | MOHMOLINA HEALTHCARE INC | 14,727 | $4.4B | 33.18% | |
| 303 | JBHTHUNT J B TRANS SVCS INC | 24,432 | $4.4B | 33.08% | |
| 304 | DPZDOMINOS PIZZA INC | 13,073 | $4.4B | 32.94% | |
| 305 | PPGPPG INDS INC | 29,647 | $4.4B | 32.89% | |
| 306 | LWLAMB WESTON HLDGS INC | 38,191 | $4.4B | 32.84% | |
| 307 | EXREXTRA SPACE STORAGE INC | 29,482 | $4.4B | 32.82% | |
| 308 | USMVISHARES TR | 58,612 | $4.4B | 32.58% | |
| 309 | FTVFORTIVE CORP | 58,180 | $4.3B | 32.54% | |
| 310 | TTCTORO CO | 42,704 | $4.3B | 32.47% | |
| 311 | OHIOMEGA HEALTHCARE INVS INC | 140,531 | $4.3B | 32.26% | |
| 312 | TRVTRAVELERS COMPANIES INC | 24,829 | $4.3B | 32.25% | |
| 313 | RMERESMED INC | 19,717 | $4.3B | 32.21% | |
| 314 | ZBHZIMMER BIOMET HOLDINGS INC | 29,493 | $4.3B | 32.12% | |
| 315 | TYLTYLER TECHNOLOGIES INC | 10,309 | $4.3B | 32.11% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 5,969 | $4.3B | 32.08% | |
| 317 | WATWATERS CORP | 16,038 | $4.3B | 31.97% | |
| 318 | ALSALLSTATE CORP | 39,100 | $4.3B | 31.89% | |
| 319 | MPCMARATHON PETE CORP | 35,906 | $4.2B | 31.31% | |
| 320 | CMICUMMINS INC | 17,009 | $4.2B | 31.19% | |
| 321 | EFXEQUIFAX INC | 17,684 | $4.2B | 31.12% | |
| 322 | ITGARTNER INC | 11,878 | $4.2B | 31.12% | |
| 323 | PODDINSULET CORP | 14,331 | $4.1B | 30.90% | |
| 324 | WSTWEST PHARMACEUTICAL SVSC INC | 10,779 | $4.1B | 30.83% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 21,214 | $4.1B | 30.77% | |
| 326 | TRVCCITIGROUP INC | 89,159 | $4.1B | 30.70% | |
| 327 | VEEVVEEVA SYS INC | 20,744 | $4.1B | 30.67% | |
| 328 | CTVACORTEVA INC | 70,058 | $4.0B | 30.02% | |
| 329 | VRSNVERISIGN INC | 17,598 | $4.0B | 29.74% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,986 | $4.0B | 29.70% | |
| 331 | DLTRDOLLAR TREE INC | 27,360 | $3.9B | 29.36% | |
| 332 | CHRWC H ROBINSON WORLDWIDE INC | 41,060 | $3.9B | 28.97% | |
| 333 | BKIEURBLACK KNIGHT INC | 64,015 | $3.8B | 28.59% | |
| 334 | GGGGRACO INC | 44,267 | $3.8B | 28.59% | |
| 335 | YUMCYUM CHINA HLDGS INC | 67,457 | $3.8B | 28.50% | |
| 336 | WBAWALGREENS BOOTS ALLIANCE INC | 132,346 | $3.8B | 28.20% | |
| 337 | APOAPOLLO GLOBAL MGMT INC | 49,063 | $3.8B | 28.18% | |
| 338 | RSGREPUBLIC SVCS INC | 24,400 | $3.7B | 27.96% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 19,023 | $3.7B | 27.85% | |
| 340 | FMCFMC CORP | 35,537 | $3.7B | 27.73% | |
| 341 | PFGCPERFORMANCE FOOD GROUP CO | 61,347 | $3.7B | 27.63% | |
| 342 | TXTTEXTRON INC | 54,523 | $3.7B | 27.58% | |
| 343 | MANHMANHATTAN ASSOCIATES INC | 18,429 | $3.7B | 27.55% | |
| 344 | VVVANGUARD INDEX FDS | 18,115 | $3.7B | 27.47% | |
| 345 | HWMHOWMET AEROSPACE INC | 73,809 | $3.7B | 27.35% | |
| 346 | ISIIONIS PHARMACEUTICALS INC | 88,282 | $3.6B | 27.09% | |
| 347 | SLBSCHLUMBERGER LTD | 72,737 | $3.6B | 26.72% | |
| 348 | ADSKAUTODESK INC | 17,444 | $3.6B | 26.70% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 37,775 | $3.6B | 26.65% | |
| 350 | BRBRBELLRING BRANDS INC | 97,158 | $3.6B | 26.60% | |
| 351 | CHECHEMED CORP NEW | 6,563 | $3.6B | 26.59% | |
| 352 | LSTRLANDSTAR SYS INC | 18,368 | $3.5B | 26.45% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 64,914 | $3.5B | 26.26% | |
| 354 | TOLTOLL BROTHERS INC | 44,375 | $3.5B | 26.24% | |
| 355 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,233 | $3.5B | 26.07% | |
| 356 | SNPSSYNOPSYS INC | 8,003 | $3.5B | 26.07% | |
| 357 | MSAMSA SAFETY INC | 19,935 | $3.5B | 25.93% | |
| 358 | VBVANGUARD INDEX FDS | 17,406 | $3.5B | 25.89% | |
| 359 | SKAASKECHERS U S A INC | 65,535 | $3.5B | 25.81% | |
| 360 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,758 | $3.4B | 25.77% | |
| 361 | STZCONSTELLATION BRANDS INC | 13,929 | $3.4B | 25.64% | |
| 362 | EFSCENTERPRISE FINL SVCS CORP | 87,612 | $3.4B | 25.62% | |
| 363 | XLFSELECT SECTOR SPDR TR | 101,439 | $3.4B | 25.58% | |
| 364 | 3M4MASIMO CORP | 20,576 | $3.4B | 25.32% | |
| 365 | SHOPSHOPIFY INC | 52,196 | $3.4B | 25.22% | |
| 366 | CHHCHOICE HOTELS INTL INC | 28,627 | $3.4B | 25.16% | |
| 367 | CNCCENTENE CORP DEL | 49,785 | $3.4B | 25.11% | |
| 368 | SHELSHELL PLC | 55,577 | $3.4B | 25.09% | |
| 369 | DCIDONALDSON INC | 53,591 | $3.3B | 25.05% | |
| 370 | PYPLPAYPAL HLDGS INC | 49,887 | $3.3B | 24.90% | |
| 371 | DBXDROPBOX INC | 124,381 | $3.3B | 24.81% | |
| 372 | GGENPACT LIMITED | 88,106 | $3.3B | 24.76% | |
| 373 | MUMICRON TECHNOLOGY INC | 52,397 | $3.3B | 24.73% | |
| 374 | SHYISHARES TR | 40,430 | $3.3B | 24.52% | |
| 375 | BRKRBRUKER CORP | 43,959 | $3.2B | 24.31% | |
| 376 | TPLTEXAS PACIFIC LAND CORPORATI | 2,460 | $3.2B | 24.22% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 42,484 | $3.2B | 24.01% | |
| 378 | VGTVANGUARD WORLD FDS | 7,231 | $3.2B | 23.91% | |
| 379 | BENFRANKLIN RESOURCES INC | 119,510 | $3.2B | 23.87% | |
| 380 | VIGVANGUARD SPECIALIZED FUNDS | 19,586 | $3.2B | 23.79% | |
| 381 | WYWEYERHAEUSER CO MTN BE | 94,706 | $3.2B | 23.74% | |
| 382 | DDOMINION ENERGY INC | 61,229 | $3.2B | 23.72% | |
| 383 | VBKVANGUARD INDEX FDS | 13,736 | $3.2B | 23.60% | |
| 384 | IRINGERSOLL RAND INC | 47,700 | $3.1B | 23.32% | |
| 385 | GVIISHARES TR | 30,058 | $3.1B | 23.13% | |
| 386 | HUMHUMANA INC | 6,907 | $3.1B | 23.10% | |
| 387 | EXPDEXPEDITORS INTL WASH INC | 25,457 | $3.1B | 23.07% | |
| 388 | FASTFASTENAL CO | 52,189 | $3.1B | 23.03% | |
| 389 | KLACKLA CORP | 6,272 | $3.0B | 22.75% | |
| 390 | PHMPULTE GROUP INC | 38,643 | $3.0B | 22.45% | |
| 391 | ROPROPER TECHNOLOGIES INC | 6,197 | $3.0B | 22.28% | |
| 392 | LQDISHARES TR | 27,360 | $3.0B | 22.13% | |
| 393 | VBRVANGUARD INDEX FDS | 17,844 | $3.0B | 22.07% | |
| 394 | BXBLACKSTONE INC | 31,428 | $2.9B | 21.85% | |
| 395 | FRPTFRESHPET INC | 44,373 | $2.9B | 21.85% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 20,124 | $2.9B | 21.49% | |
| 397 | NUENUCOR CORP | 17,503 | $2.9B | 21.46% | |
| 398 | EDCONSOLIDATED EDISON INC | 31,386 | $2.8B | 21.22% | |
| 399 | JEFJEFFERIES FINL GROUP INC | 85,284 | $2.8B | 21.15% | |
| 400 | MORNMORNINGSTAR INC | 14,213 | $2.8B | 20.83% |