COMMERCE BANK Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.4B
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 6,691,156 | $441.8B | 5257.07% | |
| 2 | IWSISHARES TR | 4,236,622 | $382.4B | 4550.75% | |
| 3 | AAPLAPPLE INC | 986,307 | $222.6B | 2649.64% | |
| 4 | MSFTMICROSOFT CORP | 1,662,561 | $190.1B | 2262.86% | |
| 5 | PFEPFIZER INC | 3,947,868 | $174.0B | 2070.48% | |
| 6 | IWDISHARES TR | 1,304,989 | $165.2B | 1966.42% | |
| 7 | JNJJOHNSON & JOHNSON | 1,093,553 | $151.1B | 1798.13% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,175,571 | $132.7B | 1578.62% | |
| 9 | AMZNAMAZON COM INC | 65,642 | $131.5B | 1564.70% | |
| 10 | EMREMERSON ELEC CO | 1,715,303 | $131.4B | 1563.23% | |
| 11 | CVXCHEVRON CORP NEW | 1,048,058 | $128.2B | 1525.14% | |
| 12 | XOMEXXON MOBIL CORP | 1,506,869 | $128.1B | 1524.63% | |
| 13 | IWPISHARES TR | 942,592 | $127.8B | 1520.86% | |
| 14 | MRKMERCK & CO INC | 1,623,172 | $115.1B | 1370.31% | |
| 15 | GOOGLALPHABET INC | 94,560 | $114.1B | 1358.34% | |
| 16 | IWFISHARES TR | 718,332 | $112.0B | 1333.40% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,270,955 | $105.8B | 1258.87% | |
| 18 | IWMISHARES TR | 602,339 | $101.5B | 1208.19% | |
| 19 | LMTLOCKHEED MARTIN CORP | 285,982 | $98.9B | 1177.42% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 2,185,286 | $94.6B | 1125.28% | |
| 21 | UNPUNION PAC CORP | 569,029 | $92.7B | 1102.65% | |
| 22 | PEPPEPSICO INC | 789,843 | $88.3B | 1050.87% | |
| 23 | VVISA INC | 572,490 | $85.9B | 1022.56% | |
| 24 | CMECME GROUP INC | 503,500 | $85.7B | 1019.88% | |
| 25 | IBBISHARES TR | 700,868 | $85.5B | 1017.07% | |
| 26 | IWRISHARES TR | 380,713 | $83.9B | 999.02% | |
| 27 | SPYSPDR S&P 500 ETF TR | 284,516 | $82.7B | 984.34% | |
| 28 | CSCOCISCO SYS INC | 1,522,031 | $74.0B | 881.19% | |
| 29 | TAT&T INC | 2,006,432 | $67.4B | 801.81% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,621,768 | $66.5B | 791.30% | |
| 31 | WFCWELLS FARGO CO NEW | 1,230,399 | $64.7B | 769.61% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 262,153 | $64.0B | 761.48% | |
| 33 | IYMISHARES TR | 639,193 | $62.9B | 748.65% | |
| 34 | LOWLOWES COS INC | 545,796 | $62.7B | 745.78% | |
| 35 | METAFACEBOOK INC | 370,090 | $60.9B | 724.33% | |
| 36 | IWOISHARES TR | 280,583 | $60.3B | 718.17% | |
| 37 | AMJEURJPMORGAN CHASE & CO | 2,194,616 | $60.3B | 717.18% | |
| 38 | HONHONEYWELL INTL INC | 354,738 | $59.0B | 702.47% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 1,100,946 | $58.8B | 699.51% | |
| 40 | INTCINTEL CORP | 1,204,604 | $57.0B | 677.93% | |
| 41 | WMWASTE MGMT INC DEL | 628,864 | $56.8B | 676.24% | |
| 42 | ADBEADOBE SYS INC | 205,291 | $55.4B | 659.51% | |
| 43 | EOGEOG RES INC | 431,461 | $55.0B | 655.02% | |
| 44 | MMM3M CO | 260,217 | $54.8B | 652.51% | |
| 45 | MCDMCDONALDS CORP | 327,029 | $54.7B | 651.06% | |
| 46 | EFAISHARES TR | 750,221 | $51.0B | 607.01% | |
| 47 | IVVISHARES TR | 165,496 | $48.4B | 576.53% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 177,294 | $47.2B | 561.31% | |
| 49 | MDLZMONDELEZ INTL INC | 1,081,207 | $46.4B | 552.76% | |
| 50 | DHRDANAHER CORP DEL | 425,099 | $46.2B | 549.71% | |
| 51 | SYYSYSCO CORP | 625,459 | $45.8B | 545.22% | |
| 52 | —DOWDUPONT INC | 697,190 | $44.8B | 533.57% | |
| 53 | AMGNAMGEN INC | 215,337 | $44.6B | 531.21% | |
| 54 | IWNISHARES TR | 330,514 | $44.0B | 523.12% | |
| 55 | GOOGALPHABET INC | 36,438 | $43.5B | 517.52% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 391,073 | $42.7B | 507.61% | |
| 57 | BDXBECTON DICKINSON & CO | 161,294 | $42.1B | 500.99% | |
| 58 | BABOEING CO | 112,816 | $42.0B | 499.30% | |
| 59 | GWXSPDR INDEX SHS FDS | 1,184,428 | $40.7B | 484.32% | |
| 60 | FDCFIRST DATA CORP NEW | 1,642,158 | $40.2B | 478.20% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 281,304 | $39.3B | 468.05% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 165,479 | $38.9B | 462.55% | |
| 63 | AMLPUSDALPS ETF TR | 3,489,282 | $37.3B | 443.49% | |
| 64 | AQLTISHARES TR | 366,316 | $36.5B | 434.88% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,649 | $36.1B | 429.73% | |
| 66 | TXNTEXAS INSTRS INC | 331,125 | $35.5B | 422.79% | |
| 67 | DISDISNEY WALT CO | 303,654 | $35.5B | 422.59% | |
| 68 | NEENEXTERA ENERGY INC | 208,329 | $34.9B | 415.52% | |
| 69 | MOALTRIA GROUP INC | 535,497 | $32.3B | 384.34% | |
| 70 | NDAQNASDAQ INC | 374,279 | $32.1B | 382.16% | |
| 71 | EEFTEURONET WORLDWIDE INC | 311,661 | $31.2B | 371.71% | |
| 72 | COOCOOPER COS INC | 111,124 | $30.8B | 366.51% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 372,032 | $30.3B | 361.02% | |
| 74 | ABBVABBVIE INC | 320,561 | $30.3B | 360.81% | |
| 75 | IQVIQVIA HLDGS INC | 232,796 | $30.2B | 359.43% | |
| 76 | ABTABBOTT LABS | 392,327 | $28.8B | 342.51% | |
| 77 | CERNCHFCERNER CORP | 441,312 | $28.4B | 338.27% | |
| 78 | BLKCHFBLACKROCK INC | 59,564 | $28.1B | 334.10% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 249,437 | $28.0B | 332.94% | |
| 80 | ETNEATON CORP PLC | 321,606 | $27.9B | 331.94% | |
| 81 | KOCOCA COLA CO | 581,497 | $26.9B | 319.65% | |
| 82 | WMTWALMART INC | 284,257 | $26.7B | 317.67% | |
| 83 | ORCLORACLE CORP | 506,907 | $26.1B | 311.03% | |
| 84 | IWVISHARES TR | 147,927 | $25.5B | 303.31% | |
| 85 | HDHOME DEPOT INC | 121,301 | $25.1B | 299.03% | |
| 86 | KMBKIMBERLY CLARK CORP | 213,186 | $24.2B | 288.31% | |
| 87 | SBUXSTARBUCKS CORP | 426,227 | $24.2B | 288.31% | |
| 88 | BBTUSDBB&T CORP | 496,959 | $24.1B | 287.07% | |
| 89 | MAMASTERCARD INCORPORATED | 107,038 | $23.8B | 283.57% | |
| 90 | NOWSERVICENOW INC | 119,664 | $23.4B | 278.59% | |
| 91 | ELVANTHEM INC | 84,730 | $23.2B | 276.34% | |
| 92 | LOGMEURLOGMEIN INC | 255,072 | $22.7B | 270.46% | |
| 93 | ESEVERSOURCE ENERGY | 367,524 | $22.6B | 268.73% | |
| 94 | DUKDUKE ENERGY CORP NEW | 277,849 | $22.2B | 264.59% | |
| 95 | SPGIS&P GLOBAL INC | 112,728 | $22.0B | 262.12% | |
| 96 | OKEONEOK INC NEW | 322,671 | $21.9B | 260.31% | |
| 97 | IWBISHARES TR | 132,673 | $21.5B | 255.33% | |
| 98 | NDQINVESCO QQQ TR | 115,433 | $21.4B | 255.22% | |
| 99 | CMCSACOMCAST CORP NEW | 585,180 | $20.7B | 246.59% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 134,265 | $20.2B | 240.72% |
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