COMMERCE BANK Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$15.4B
Holdings
1,195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,045,100 | $914.1B | 5921.18% | |
| 2 | AAPLAPPLE INC | 3,985,502 | $839.4B | 5437.72% | |
| 3 | NVDANVIDIA CORPORATION | 5,083,625 | $628.0B | 4068.33% | |
| 4 | GOOGLALPHABET INC | 2,743,052 | $499.6B | 3236.66% | |
| 5 | AMZNAMAZON COM INC | 2,247,133 | $434.3B | 2813.08% | |
| 6 | CBSHCOMMERCE BANCSHARES INC | 6,989,159 | $389.9B | 2525.44% | |
| 7 | IWSISHARES TR | 2,435,630 | $294.1B | 1905.01% | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,216,698 | $246.1B | 1594.14% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,442,123 | $237.8B | 1540.67% | |
| 10 | IWPISHARES TR | 1,894,564 | $209.1B | 1354.30% | |
| 11 | AVGOBROADCOM INC | 126,607 | $203.3B | 1316.77% | |
| 12 | VVISA INC | 695,368 | $182.5B | 1182.29% | |
| 13 | XOMEXXON MOBIL CORP | 1,483,615 | $170.8B | 1106.38% | |
| 14 | IWFISHARES TR | 459,812 | $167.6B | 1085.73% | |
| 15 | MRKMERCK & CO INC | 1,324,205 | $163.9B | 1061.96% | |
| 16 | PEPPEPSICO INC | 950,047 | $156.7B | 1015.02% | |
| 17 | JNJJOHNSON & JOHNSON | 953,634 | $139.4B | 902.90% | |
| 18 | SPYSPDR S&P 500 ETF TR | 249,532 | $135.8B | 879.69% | |
| 19 | IWDISHARES TR | 771,961 | $134.7B | 872.47% | |
| 20 | METAMETA PLATFORMS INC | 266,140 | $134.2B | 869.28% | |
| 21 | MCDMCDONALDS CORP | 505,929 | $128.9B | 835.19% | |
| 22 | IWRISHARES TR | 1,585,369 | $128.5B | 832.68% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 228,067 | $126.1B | 816.99% | |
| 24 | IVVISHARES TR | 229,182 | $125.4B | 812.42% | |
| 25 | TMUST-MOBILE US INC | 708,459 | $124.8B | 808.54% | |
| 26 | LLYELI LILLY & CO | 130,080 | $117.8B | 762.91% | |
| 27 | AMGNAMGEN INC | 376,144 | $117.5B | 761.32% | |
| 28 | GOOGALPHABET INC | 635,230 | $116.5B | 754.76% | |
| 29 | MDLZMONDELEZ INTL INC | 1,723,584 | $112.8B | 730.64% | |
| 30 | UNPUNION PAC CORP | 485,552 | $109.9B | 711.66% | |
| 31 | LOWLOWES COS INC | 496,154 | $109.4B | 708.56% | |
| 32 | DWDMORGAN STANLEY | 1,120,850 | $108.9B | 705.67% | |
| 33 | CVXCHEVRON CORP NEW | 686,570 | $107.4B | 695.67% | |
| 34 | NOWSERVICENOW INC | 128,640 | $101.2B | 655.54% | |
| 35 | IBBISHARES TR | 730,445 | $100.3B | 649.47% | |
| 36 | IWMISHARES TR | 492,710 | $100.0B | 647.56% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 115,130 | $97.9B | 633.92% | |
| 38 | ELVELEVANCE HEALTH INC | 178,625 | $96.8B | 626.99% | |
| 39 | TXNTEXAS INSTRS INC | 478,609 | $93.1B | 603.11% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,753 | $92.2B | 597.54% | |
| 41 | ABBVABBVIE INC | 528,858 | $90.7B | 587.60% | |
| 42 | DHRDANAHER CORPORATION | 360,640 | $90.1B | 583.69% | |
| 43 | MCKMCKESSON CORP | 153,761 | $89.8B | 581.72% | |
| 44 | FISVFISERV INC | 596,620 | $88.9B | 576.00% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 220,325 | $85.1B | 550.98% | |
| 46 | HDHOME DEPOT INC | 237,596 | $81.8B | 529.82% | |
| 47 | EMREMERSON ELEC CO | 700,243 | $77.1B | 499.69% | |
| 48 | LMTLOCKHEED MARTIN CORP | 164,437 | $76.8B | 497.55% | |
| 49 | PHPARKER-HANNIFIN CORP | 150,034 | $75.9B | 491.59% | |
| 50 | ADBEADOBE INC | 129,920 | $72.2B | 467.54% | |
| 51 | AQLTISHARES TR | 3,166,385 | $71.5B | 462.94% | |
| 52 | ETNEATON CORP PLC | 227,786 | $71.4B | 462.66% | |
| 53 | UBERUBER TECHNOLOGIES INC | 940,841 | $68.4B | 442.95% | |
| 54 | CRMSALESFORCE INC | 251,149 | $64.6B | 418.27% | |
| 55 | IWOISHARES TR | 245,034 | $64.3B | 416.70% | |
| 56 | WMTWALMART INC | 931,856 | $63.1B | 408.72% | |
| 57 | NVTNVENT ELECTRIC PLC | 821,740 | $63.0B | 407.80% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 1,271,585 | $62.8B | 407.08% | |
| 59 | MAMASTERCARD INCORPORATED | 139,982 | $61.8B | 400.03% | |
| 60 | PFEPFIZER INC | 2,184,290 | $61.1B | 395.90% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 119,302 | $60.8B | 393.55% | |
| 62 | TELTE CONNECTIVITY LTD | 403,669 | $60.7B | 393.35% | |
| 63 | SYKSTRYKER CORPORATION | 176,161 | $59.9B | 388.27% | |
| 64 | NEENEXTERA ENERGY INC | 831,999 | $58.9B | 381.63% | |
| 65 | ORCLORACLE CORP | 410,769 | $58.0B | 375.71% | |
| 66 | RTXRTX CORPORATION | 572,223 | $57.4B | 372.12% | |
| 67 | IWNISHARES TR | 376,197 | $57.3B | 371.15% | |
| 68 | COPCONOCOPHILLIPS | 497,571 | $56.9B | 368.66% | |
| 69 | RRXREGAL REXNORD CORPORATION | 419,363 | $56.7B | 367.32% | |
| 70 | WMWASTE MGMT INC DEL | 262,722 | $56.0B | 363.07% | |
| 71 | CBCHUBB LIMITED | 216,691 | $55.3B | 358.05% | |
| 72 | BKNGBOOKING HOLDINGS INC | 13,280 | $52.6B | 340.78% | |
| 73 | VVVVALVOLINE INC | 1,210,644 | $52.3B | 338.78% | |
| 74 | VTIVANGUARD INDEX FDS | 189,161 | $50.6B | 327.79% | |
| 75 | LPLALPL FINL HLDGS INC | 176,271 | $49.2B | 318.92% | |
| 76 | IWVISHARES TR | 158,493 | $48.9B | 316.91% | |
| 77 | ACGLARCH CAP GROUP LTD | 482,150 | $48.6B | 315.11% | |
| 78 | BACBANK AMERICA CORP | 1,222,561 | $48.6B | 314.96% | |
| 79 | PLDPROLOGIS INC. | 431,730 | $48.5B | 314.09% | |
| 80 | DEDEERE & CO | 128,165 | $47.9B | 310.19% | |
| 81 | XLBSELECT SECTOR SPDR TR | 530,287 | $46.8B | 303.34% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 1,047,788 | $45.9B | 297.01% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 329,341 | $45.6B | 295.28% | |
| 84 | COFCAPITAL ONE FINL CORP | 326,569 | $45.2B | 292.88% | |
| 85 | ABTABBOTT LABS | 433,666 | $45.1B | 291.89% | |
| 86 | CATCATERPILLAR INC | 131,200 | $43.7B | 283.10% | |
| 87 | VOOVANGUARD INDEX FDS | 83,252 | $41.6B | 269.71% | |
| 88 | STZCONSTELLATION BRANDS INC | 161,785 | $41.6B | 269.63% | |
| 89 | RSGREPUBLIC SVCS INC | 213,469 | $41.5B | 268.73% | |
| 90 | HONHONEYWELL INTL INC | 193,235 | $41.3B | 267.29% | |
| 91 | CPRTCOPART INC | 746,337 | $40.4B | 261.84% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 457,903 | $40.2B | 260.25% | |
| 93 | CSCOCISCO SYS INC | 821,975 | $39.0B | 252.96% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 87,801 | $38.3B | 247.95% | |
| 95 | XLKSELECT SECTOR SPDR TR | 169,176 | $38.3B | 247.92% | |
| 96 | ITWILLINOIS TOOL WKS INC | 159,937 | $37.9B | 245.49% | |
| 97 | IWBISHARES TR | 125,411 | $37.3B | 241.72% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 112,393 | $37.0B | 239.48% | |
| 99 | AQLTISHARES TR | 282,941 | $34.2B | 221.73% | |
| 100 | CMECME GROUP INC | 172,259 | $33.9B | 219.37% |
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