COMMERCE BANK Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$9.7B
Holdings
929
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 4,957,150 | $444.7B | 4562.24% | |
| 2 | CBSHCOMMERCE BANCSHARES INC | 7,128,810 | $432.4B | 4436.09% | |
| 3 | MSFTMICROSOFT CORP | 1,890,964 | $262.9B | 2697.40% | |
| 4 | AAPLAPPLE INC | 1,076,186 | $241.0B | 2473.03% | |
| 5 | IWPISHARES TR | 1,203,972 | $170.2B | 1746.08% | |
| 6 | PGPROCTER & GAMBLE CO | 1,325,747 | $164.9B | 1691.86% | |
| 7 | IWDISHARES TR | 1,278,235 | $163.9B | 1682.11% | |
| 8 | AMZNAMAZON COM INC | 89,953 | $156.2B | 1602.13% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,264,710 | $148.8B | 1527.16% | |
| 10 | PFEPFIZER INC | 4,099,448 | $147.3B | 1511.25% | |
| 11 | JNJJOHNSON & JOHNSON | 1,131,440 | $146.4B | 1501.93% | |
| 12 | GOOGLALPHABET INC | 113,320 | $138.4B | 1419.80% | |
| 13 | CVXCHEVRON CORP NEW | 1,152,511 | $136.7B | 1402.44% | |
| 14 | MRKMERCK & CO INC | 1,573,248 | $132.4B | 1358.81% | |
| 15 | LMTLOCKHEED MARTIN CORP | 331,549 | $129.3B | 1326.89% | |
| 16 | TAT&T INC | 3,195,680 | $120.9B | 1240.70% | |
| 17 | PEPPEPSICO INC | 881,334 | $120.8B | 1239.74% | |
| 18 | EMREMERSON ELEC CO | 1,788,873 | $119.6B | 1227.14% | |
| 19 | VVISA INC | 655,546 | $112.8B | 1156.94% | |
| 20 | MCDMCDONALDS CORP | 521,078 | $111.9B | 1147.91% | |
| 21 | IWFISHARES TR | 658,544 | $105.1B | 1078.59% | |
| 22 | XOMEXXON MOBIL CORP | 1,482,344 | $104.7B | 1073.91% | |
| 23 | CMECME GROUP INC | 471,371 | $99.6B | 1022.12% | |
| 24 | UNPUNION PACIFIC CORP | 610,315 | $98.9B | 1014.31% | |
| 25 | IWMISHARES TR | 650,582 | $98.5B | 1010.21% | |
| 26 | IWRISHARES TR | 1,686,619 | $94.4B | 968.21% | |
| 27 | CSCOCISCO SYS INC | 1,854,257 | $91.6B | 940.02% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,394,881 | $84.2B | 863.84% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 613,418 | $81.4B | 835.55% | |
| 30 | TXNTEXAS INSTRS INC | 624,845 | $80.8B | 828.57% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 272,573 | $79.4B | 814.58% | |
| 32 | SPYSPDR S&P 500 ETF TR | 259,658 | $77.1B | 790.64% | Put |
| 33 | WMWASTE MGMT INC DEL | 646,195 | $74.3B | 762.45% | |
| 34 | METAFACEBOOK INC | 403,907 | $71.9B | 737.98% | |
| 35 | HONHONEYWELL INTL INC | 415,657 | $70.3B | 721.59% | |
| 36 | INTCINTEL CORP | 1,338,211 | $69.0B | 707.51% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 1,651,014 | $67.8B | 695.88% | |
| 38 | LOWLOWES COS INC | 599,452 | $65.9B | 676.31% | |
| 39 | IWOISHARES TR | 332,090 | $64.0B | 656.69% | |
| 40 | MDLZMONDELEZ INTL INC | 1,146,445 | $63.4B | 650.71% | |
| 41 | NEENEXTERA ENERGY INC | 259,441 | $60.4B | 620.19% | |
| 42 | IVVISHARES TR | 195,055 | $58.2B | 597.42% | |
| 43 | EEFTEURONET WORLDWIDE INC | 396,738 | $58.0B | 595.53% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 1,408,085 | $56.7B | 581.65% | |
| 45 | ADBEADOBE INC | 202,833 | $56.0B | 574.91% | |
| 46 | DHRDANAHER CORPORATION | 382,118 | $55.2B | 566.26% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 392,448 | $54.6B | 559.74% | |
| 48 | SYYSYSCO CORP | 676,445 | $53.7B | 551.07% | |
| 49 | IWNISHARES TR | 444,369 | $53.1B | 544.42% | |
| 50 | CMCSACOMCAST CORP NEW | 1,127,878 | $50.8B | 521.67% | |
| 51 | AMGNAMGEN INC | 257,728 | $49.9B | 511.70% | |
| 52 | IBBISHARES TR | 498,725 | $49.6B | 509.14% | |
| 53 | BDXBECTON DICKINSON & CO | 189,016 | $47.8B | 490.58% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 163,922 | $47.2B | 484.56% | |
| 55 | IYMISHARES TR | 502,385 | $46.4B | 475.61% | |
| 56 | HDHOME DEPOT INC | 198,162 | $46.0B | 471.73% | |
| 57 | GOOGALPHABET INC | 37,114 | $45.2B | 464.20% | |
| 58 | WFCWELLS FARGO CO NEW | 896,869 | $45.2B | 464.16% | |
| 59 | IRINGERSOLL-RAND PLC | 352,967 | $43.5B | 446.20% | |
| 60 | BABOEING CO | 112,615 | $42.8B | 439.62% | |
| 61 | NDAQNASDAQ INC | 421,502 | $41.9B | 429.66% | |
| 62 | DISDISNEY WALT CO | 319,172 | $41.6B | 426.77% | |
| 63 | EFAISHARES TR | 617,058 | $40.2B | 412.85% | |
| 64 | WMTWALMART INC | 330,670 | $39.2B | 402.64% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC | 134,781 | $38.7B | 396.57% | |
| 66 | KMBKIMBERLY CLARK CORP | 271,147 | $38.5B | 395.18% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,875 | $38.0B | 390.32% | |
| 68 | ABTABBOTT LABS | 452,493 | $37.9B | 388.45% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 274,868 | $37.5B | 385.01% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 384,571 | $37.4B | 383.72% | |
| 71 | IQVIQVIA HLDGS INC | 248,919 | $37.2B | 381.51% | |
| 72 | FISVFISERV INC | 354,882 | $36.8B | 377.18% | |
| 73 | ANETEURARISTA NETWORKS INC | 153,728 | $36.7B | 376.84% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 350,688 | $35.8B | 366.83% | |
| 75 | MAMASTERCARD INC | 128,721 | $35.0B | 358.65% | |
| 76 | KOCOCA COLA CO | 636,407 | $34.6B | 355.46% | |
| 77 | ESEVERSOURCE ENERGY | 398,183 | $34.0B | 349.18% | |
| 78 | AQLTISHARES TR | 333,445 | $34.0B | 348.79% | |
| 79 | GWXSPDR INDEX SHS FDS | 1,154,553 | $33.9B | 348.16% | |
| 80 | BLKCHFBLACKROCK INC | 74,299 | $33.1B | 339.71% | |
| 81 | COOCOOPER COS INC | 106,694 | $31.7B | 325.12% | |
| 82 | MMM3M CO | 190,985 | $31.4B | 322.14% | |
| 83 | OKEONEOK INC NEW | 425,577 | $31.4B | 321.77% | |
| 84 | DWDMORGAN STANLEY | 702,679 | $30.0B | 307.64% | |
| 85 | ETNEATON CORP PLC | 356,213 | $29.6B | 303.90% | |
| 86 | CERNCHFCERNER CORP | 429,356 | $29.3B | 300.31% | |
| 87 | USBUS BANCORP DEL | 517,000 | $28.6B | 293.54% | |
| 88 | ELVANTHEM INC | 118,543 | $28.5B | 292.02% | |
| 89 | EOGEOG RES INC | 368,666 | $27.4B | 280.75% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 280,276 | $27.1B | 278.07% | |
| 91 | IWVISHARES TR | 153,727 | $26.7B | 274.08% | |
| 92 | AMEAMETEK INC NEW | 289,037 | $26.5B | 272.29% | |
| 93 | BBTUSDBB&T CORP | 495,416 | $26.4B | 271.29% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 346,227 | $26.3B | 269.73% | |
| 95 | ORCLORACLE CORP | 475,777 | $26.2B | 268.63% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 120,460 | $26.2B | 268.59% | |
| 97 | DUKDUKE ENERGY CORP NEW | 261,981 | $25.1B | 257.67% | |
| 98 | NDQINVESCO QQQ TR | 132,648 | $25.0B | 256.97% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 154,072 | $24.9B | 255.17% | |
| 100 | IWBISHARES TR | 147,980 | $24.3B | 249.81% |
Page 1 of 10Next