COMMERCE BANK Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$11.1B

Holdings

1,015

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,015 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,438,010$514.0B4647.31%
2
MSFTMICROSOFT CORP
2,043,060$429.7B3885.51%
3
CBSHCOMMERCE BANCSHARES INC
6,746,624$379.8B3433.88%
4
AMZNAMAZON COM INC
104,197$328.1B2966.58%
5
IWSISHARES TR
3,534,626$285.7B2583.68%
6
IWPISHARES TR
1,310,133$226.5B2047.87%
7
GOOGLALPHABET INC
126,144$184.9B1671.67%
8
PGPROCTER AND GAMBLE CO
1,310,048$182.1B1646.41%
9
JNJJOHNSON & JOHNSON
1,141,919$170.0B1537.23%
10
PFEPFIZER INC
4,021,346$147.6B1334.45%
11
VVISA INC
721,023$144.2B1303.71%
12
IWFISHARES TR
626,338$135.8B1228.33%
13
PEPPEPSICO INC
967,557$134.1B1212.58%
14
LMTLOCKHEED MARTIN CORP
338,619$129.8B1173.53%
15
JPMJPMORGAN CHASE & CO
1,338,400$128.8B1165.05%
16
MRKMERCK & CO. INC
1,498,286$124.3B1123.77%
17
SPYSPDR S&P 500 ETF TR
366,433$122.7B1109.60%
18
METAFACEBOOK INC
456,745$119.6B1081.62%
19
MCDMCDONALDS CORP
532,835$117.0B1057.49%
20
TMOTHERMO FISHER SCIENTIFIC INC
264,164$116.6B1054.60%
21
EMREMERSON ELEC CO
1,757,794$115.3B1042.18%
22
UNPUNION PAC CORP
583,430$114.9B1038.56%
23
IWDISHARES TR
940,367$111.1B1004.44%
24
LOWLOWES COS INC
638,478$105.9B957.54%
25
IWRISHARES TR
1,696,879$97.4B880.40%
26
BACVERIZON COMMUNICATIONS INC
1,584,885$94.3B852.52%
27
TXNTEXAS INSTRS INC
640,300$91.4B826.70%
28
FISFIDELITY NATL INFORMATION SV
616,186$90.7B820.20%
29
IWMISHARES TR
584,658$87.6B791.87%
30
DHRDANAHER CORPORATION
386,459$83.2B752.43%
31
IVVISHARES TR
232,034$78.0B705.07%
32
ADBEADOBE SYSTEMS INCORPORATED
157,338$77.2B697.71%
33
MDLZMONDELEZ INTL INC
1,314,043$75.5B682.60%
34
TAT&T INC
2,623,470$74.8B676.30%
35
HDHOME DEPOT INC
268,742$74.6B674.83%
36
WMWASTE MGMT INC DEL
645,608$73.1B660.64%
37
IBBISHARES TR
536,160$72.6B656.47%
38
CSCOCISCO SYS INC
1,810,276$71.3B644.76%
39
CVXCHEVRON CORP NEW
985,045$70.9B641.29%
40
IWOISHARES TR
312,868$69.3B626.68%
41
DWDMORGAN STANLEY
1,385,388$67.0B605.66%
42
8CWCROWN CASTLE INTL CORP NEW
400,640$66.7B603.16%
43
HONHONEYWELL INTL INC
397,577$65.4B591.77%
44
WHRWHIRLPOOL CORP
336,268$61.8B559.12%
45
VWOVANGUARD INTL EQUITY INDEX F
1,371,536$59.3B536.24%
46
NEENEXTERA ENERGY INC
211,466$58.7B530.72%
47
GOOGALPHABET INC
39,472$58.0B524.51%
48
IPGINTERPUBLIC GROUP COS INC
3,437,346$57.3B518.11%
49
AMGNAMGEN INC
223,750$56.9B514.20%
50
COSTCOSTCO WHSL CORP NEW
159,959$56.8B513.46%
51
VEAVANGUARD TAX-MANAGED INTL FD
1,386,947$56.7B512.92%
52
TMUST-MOBILE US INC
488,385$55.9B505.02%
53
NDAQNASDAQ INC
455,011$55.8B504.86%
54
BDXBECTON DICKINSON & CO
228,878$53.3B481.54%
55
CMECME GROUP INC
313,826$52.5B474.76%
56
ABTABBOTT LABS
477,524$52.0B469.91%
57
DEDEERE & CO
225,515$50.0B451.93%
58
MSIMOTOROLA SOLUTIONS INC
318,108$49.9B451.04%
59
ETNEATON CORP PLC
481,216$49.1B443.95%
60
QCOMQUALCOMM INC
404,247$47.6B430.15%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
218,187$46.5B420.10%
62
FLT1EURFLEETCOR TECHNOLOGIES INC
194,741$46.4B419.26%
63
MAMASTERCARD INCORPORATED
136,206$46.1B416.49%
64
WMTWALMART INC
326,001$45.6B412.42%
65
DUKDUKE ENERGY CORP NEW
512,981$45.4B410.78%
66
XLBSELECT SECTOR SPDR TR
696,894$44.4B401.01%
67
NDQINVESCO QQQ TR
154,582$42.9B388.35%
68
INTCINTEL CORP
818,850$42.4B383.38%
69
UBERUBER TECHNOLOGIES INC
1,159,655$42.3B382.52%
70
KEYSKEYSIGHT TECHNOLOGIES INC
424,729$42.0B379.37%
71
IWNISHARES TR
403,577$40.1B362.47%
72
DISDISNEY WALT CO
321,467$39.9B360.67%
73
UNHUNITEDHEALTH GROUP INC
126,025$39.3B355.27%
74
COOCOOPER COS INC
112,143$37.8B341.84%
75
TTTRANE TECHNOLOGIES PLC
303,353$36.8B332.58%
76
ELVANTHEM INC
130,622$35.1B317.22%
77
NVDANVIDIA CORPORATION
63,815$34.5B312.29%
78
TFCTRUIST FINL CORP
904,339$34.4B311.14%
79
EEFTEURONET WORLDWIDE INC
374,880$34.2B308.80%
80
ABBVABBVIE INC
389,328$34.1B308.34%
81
CHTRCHARTER COMMUNICATIONS INC N
53,556$33.4B302.33%
82
KOCOCA COLA CO
673,694$33.3B300.75%
83
BLKCHFBLACKROCK INC
56,911$32.1B290.00%
84
CERNCHFCERNER CORP
438,384$31.7B286.56%
85
FISVFISERV INC
306,447$31.6B285.54%
86
RRXREGAL BELOIT CORP
330,868$31.1B280.84%
87
EFAISHARES TR
480,611$30.6B276.61%
88
BRBROADRIDGE FINL SOLUTIONS IN
231,026$30.5B275.74%
89
IWVISHARES TR
154,316$30.2B273.09%
90
AQLTISHARES TR
483,562$29.1B263.57%
91
ITWILLINOIS TOOL WKS INC
150,100$29.0B262.24%
92
VONGVANGUARD SCOTTSDALE FDS
128,475$28.6B258.94%
93
IWBISHARES TR
152,895$28.6B258.73%
94
FRCBFIRST REP BK SAN FRANCISCO C
259,060$28.3B255.47%
95
MMM3M CO
174,378$27.9B252.56%
96
XLKSELECT SECTOR SPDR TR
237,399$27.7B250.50%
97
AGGISHARES TR
227,182$26.8B242.52%
98
ORCLORACLE CORP
439,702$26.3B237.35%
99
AQLTISHARES TR
315,319$25.7B232.48%
100
BMYBRISTOL-MYERS SQUIBB CO
416,035$25.1B226.80%
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