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
101
XOMEXXON MOBIL CORP
723,859$24.9B224.69%
102
4I1PHILIP MORRIS INTL INC
330,533$24.8B224.13%
103
NKENIKE INC
197,347$24.8B224.02%
104
TROWPRICE T ROWE GROUP INC
187,320$24.0B217.17%
105
KMBKIMBERLY CLARK CORP
161,885$23.9B216.13%
106
IBMINTERNATIONAL BUSINESS MACHS
195,860$23.8B215.47%
107
CATCATERPILLAR INC DEL
156,852$23.4B211.53%
108
AMEAMETEK INC
223,084$22.2B200.51%
109
USBUS BANCORP DEL
593,615$21.3B192.42%
110
VUGVANGUARD INDEX FDS
90,548$20.6B186.35%
111
SBUXSTARBUCKS CORP
237,820$20.4B184.77%
112
GISGENERAL MLS INC
325,040$20.0B181.28%
113
NOWSERVICENOW INC
41,327$20.0B181.24%
114
PSAPUBLIC STORAGE
89,658$20.0B180.55%
115
ZTSZOETIS INC
119,268$19.7B178.34%
116
VTIVANGUARD INDEX FDS
115,439$19.7B177.78%
117
PAYXPAYCHEX INC
242,752$19.4B175.10%
118
BABOEING CO
114,780$19.0B171.51%
119
VONVVANGUARD SCOTTSDALE FDS
182,398$18.9B171.13%
120
RTXRAYTHEON TECHNOLOGIES CORP
327,052$18.8B170.16%
121
BNDVANGUARD BD INDEX FDS
209,511$18.5B167.12%
122
SYYSYSCO CORP
293,813$18.3B165.30%
123
CMCSACOMCAST CORP NEW
391,424$18.1B163.72%
124
BACBK OF AMERICA CORP
750,126$18.1B163.40%
125
DYHTARGET CORP
112,437$17.7B160.04%
126
GRMNGARMIN LTD
183,927$17.4B157.77%
127
DDOMINION ENERGY INC
219,460$17.3B156.64%
128
IYMISHARES TR
172,847$17.1B154.34%
129
ADPAUTOMATIC DATA PROCESSING IN
121,693$17.0B153.49%
130
WMBWILLIAMS COS INC
851,367$16.7B151.26%
131
IEMGISHARES INC
311,405$16.4B148.67%
132
TSLATESLA INC
38,042$16.3B147.58%
133
DLTRDOLLAR TREE INC
178,433$16.3B147.37%
134
PYPLPAYPAL HLDGS INC
81,745$16.1B145.63%
135
ECLECOLAB INC
78,174$15.6B141.26%
136
CLXCLOROX CO DEL
73,857$15.5B140.35%
137
BSVVANGUARD BD INDEX FDS
186,305$15.5B139.91%
138
IQVIQVIA HLDGS INC
97,620$15.4B139.14%
139
LLYLILLY ELI & CO
100,132$14.8B134.01%
140
SYKSTRYKER CORPORATION
71,104$14.8B133.97%
141
SPGIS&P GLOBAL INC
40,964$14.8B133.56%
142
CRMSALESFORCE COM INC
58,090$14.6B132.00%
143
NFLXNETFLIX INC
28,337$14.2B128.12%
144
AXPAMERICAN EXPRESS CO
140,958$14.1B127.77%
145
UPSUNITED PARCEL SERVICE INC
84,460$14.1B127.26%
146
JKHYHENRY JACK & ASSOC INC
86,017$14.0B126.46%
147
EEMISHARES TR
316,756$14.0B126.28%
148
CLCOLGATE PALMOLIVE CO
174,648$13.5B121.83%
149
VNQVANGUARD INDEX FDS
170,339$13.4B121.62%
150
MDTMEDTRONIC PLC
127,635$13.3B119.93%
151
IYWISHARES TR
43,886$13.2B119.46%
152
YUMYUM BRANDS INC
144,478$13.2B119.27%
153
MOALTRIA GROUP INC
340,045$13.1B118.81%
154
XLVSELECT SECTOR SPDR TR
121,484$12.8B115.86%
155
CTXSEURCITRIX SYS INC
91,823$12.6B114.33%
156
CAHCARDINAL HEALTH INC
264,846$12.4B112.44%
157
CHDCHURCH & DWIGHT INC
131,322$12.3B111.27%
158
APHAMPHENOL CORP NEW
111,907$12.1B109.55%
159
MUBISHARES TR
104,350$12.1B109.39%
160
ROKROCKWELL AUTOMATION INC
52,967$11.7B105.69%
161
AG8AGILENT TECHNOLOGIES INC
112,694$11.4B102.85%
162
AKXANSYS INC
34,725$11.4B102.74%
163
KLACKLA CORP
57,376$11.1B100.51%
164
SHWSHERWIN WILLIAMS CO
15,925$11.1B100.33%
165
ESEVERSOURCE ENERGY
131,889$11.0B99.63%
166
CDNSCADENCE DESIGN SYSTEM INC
102,760$11.0B99.08%
167
CVSCVS HEALTH CORP
186,700$10.9B98.59%
168
ACNACCENTURE PLC IRELAND
47,989$10.8B98.06%
169
NTRSNORTHERN TR CORP
137,961$10.8B97.26%
170
VOOVANGUARD INDEX FDS
34,565$10.6B96.15%
171
VSSVANGUARD INTL EQUITY INDEX F
96,758$10.2B92.12%
172
CGNXCOGNEX CORP
155,898$10.1B91.77%
173
GDGENERAL DYNAMICS CORP
73,242$10.1B91.68%
174
RPMRPM INTL INC
121,550$10.1B91.04%
175
PANWPALO ALTO NETWORKS INC
40,980$10.0B90.69%
176
MPWRMONOLITHIC PWR SYS INC
35,425$9.9B89.56%
177
LQDISHARES TR
72,658$9.8B88.49%
178
VRSNVERISIGN INC
47,504$9.7B87.99%
179
NSCNORFOLK SOUTHN CORP
45,332$9.7B87.72%
180
DOWDOW INC
205,888$9.7B87.59%
181
ENQENTEGRIS INC
129,384$9.6B86.98%
182
SOSOUTHERN CO
173,016$9.4B84.82%
183
DHID R HORTON INC
123,826$9.4B84.68%
184
MTDMETTLER TOLEDO INTERNATIONAL
9,695$9.4B84.66%
185
PFPTPROOFPOINT INC
88,494$9.3B84.46%
186
ZNGAEURZYNGA INC
1,018,685$9.3B84.00%
187
ELLAUDER ESTEE COS INC
42,502$9.3B83.87%
188
ROLROLLINS INC
170,866$9.3B83.72%
189
AEEAMEREN CORP
116,906$9.2B83.59%
190
DGDOLLAR GEN CORP NEW
43,616$9.1B82.67%
191
ORLYOREILLY AUTOMOTIVE INC
19,813$9.1B82.60%
192
VVVANGUARD INDEX FDS
58,171$9.1B82.28%
193
APDAIR PRODS & CHEMS INC
29,857$8.9B80.41%
194
FMCFMC CORP
83,821$8.9B80.27%
195
SONSONOCO PRODS CO
173,749$8.9B80.24%
196
IPINTERNATIONAL PAPER CO
217,866$8.8B79.86%
197
BIIBBIOGEN INC
31,006$8.8B79.53%
198
LITELUMENTUM HLDGS INC
116,730$8.8B79.29%
199
ADMARCHER DANIELS MIDLAND CO
187,520$8.7B78.83%
200
METMETLIFE INC
229,768$8.5B77.23%
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