COMMERCE BANK Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$14.1T

Holdings

1,158

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,158 positions)

#StockSharesValue% PortfolioType
101
PPGPPG INDS INC
244,368$34.9B0.25%
102
AQLTISHARES TR
303,983$34.9B0.25%
103
IWBISHARES TR
137,664$33.3B0.24%
104
PHMPULTE GROUP INC
720,479$33.1B0.23%
105
INTCINTEL CORP
619,116$33.0B0.23%
106
MMM3M CO
183,341$32.2B0.23%
107
XLKSELECT SECTOR SPDR TR
211,483$31.6B0.22%
108
BACBK OF AMERICA CORP
741,505$31.5B0.22%
109
WMBWILLIAMS COS INC
1,179,549$30.6B0.22%
110
PYPLPAYPAL HLDGS INC
111,719$29.1B0.21%
111
FISVFISERV INC
267,638$29.0B0.21%
112
VTIVANGUARD INDEX FDS
129,983$28.9B0.20%
113
TROWPRICE T ROWE GROUP INC
146,039$28.7B0.20%
114
PSAPUBLIC STORAGE
96,165$28.6B0.20%
115
BABOEING CO
129,316$28.4B0.20%
116
PHPARKER-HANNIFIN CORP
101,547$28.4B0.20%
117
NOWSERVICENOW INC
45,390$28.2B0.20%
118
4I1PHILIP MORRIS INTL INC
296,531$28.1B0.20%
119
KOCOCA COLA CO
532,117$27.9B0.20%
120
GRMNGARMIN LTD
173,379$27.0B0.19%
121
NKENIKE INC
182,134$26.5B0.19%
122
CERNCHFCERNER CORP
369,437$26.1B0.18%
123
DYHTARGET CORP
113,369$25.9B0.18%
124
MDTMEDTRONIC PLC
206,034$25.8B0.18%
125
VOOVANGUARD INDEX FDS
65,217$25.7B0.18%
126
BMYBRISTOL-MYERS SQUIBB CO
434,311$25.7B0.18%
127
TAT&T INC
945,708$25.5B0.18%
128
SBUXSTARBUCKS CORP
229,409$25.3B0.18%
129
IBMINTERNATIONAL BUSINESS MACHS
181,550$25.2B0.18%
130
PAYXPAYCHEX INC
221,794$24.9B0.18%
131
TTTRANE TECHNOLOGIES PLC
144,004$24.9B0.18%
132
ADPAUTOMATIC DATA PROCESSING IN
119,620$23.9B0.17%
133
AXPAMERICAN EXPRESS CO
141,885$23.8B0.17%
134
LLYLILLY ELI & CO
99,081$22.9B0.16%
135
SYYSYSCO CORP
281,402$22.1B0.16%
136
MOALTRIA GROUP INC
483,842$22.0B0.16%
137
ZTSZOETIS INC
110,615$21.5B0.15%
138
IQVIQVIA HLDGS INC
89,586$21.5B0.15%
139
DLTRDOLLAR TREE INC
219,671$21.0B0.15%
140
IYWISHARES TR
207,290$21.0B0.15%
141
IYMISHARES TR
165,215$20.6B0.15%
142
CMCSACOMCAST CORP NEW
348,453$19.5B0.14%
143
NFLXNETFLIX INC
31,322$19.1B0.14%
144
DDOMINION ENERGY INC
257,708$18.8B0.13%
145
VUGVANGUARD INDEX FDS
64,644$18.8B0.13%
146
VSSVANGUARD INTL EQUITY INDEX F
137,155$18.3B0.13%
147
VNQVANGUARD INDEX FDS
174,248$17.7B0.13%
148
UPSUNITED PARCEL SERVICE INC
94,208$17.2B0.12%
149
MRNAMODERNA INC
44,215$17.0B0.12%
150
MUBISHARES TR
145,886$16.9B0.12%
151
BSVVANGUARD BD INDEX FDS
205,792$16.9B0.12%
152
IEMGISHARES INC
271,765$16.8B0.12%
153
ACNACCENTURE PLC IRELAND
51,814$16.6B0.12%
154
GSGOLDMAN SACHS GROUP INC
43,105$16.3B0.12%
155
VFCV F CORP
242,231$16.2B0.11%
156
AVGOBROADCOM INC
33,352$16.2B0.11%
157
GDGENERAL DYNAMICS CORP
80,830$15.8B0.11%
158
SPGIS&P GLOBAL INC
36,974$15.7B0.11%
159
CVSCVS HEALTH CORP
185,126$15.7B0.11%
160
EEMISHARES TR
303,319$15.3B0.11%
161
NTRSNORTHERN TR CORP
137,939$14.9B0.11%
162
AGGISHARES TR
128,325$14.7B0.10%
163
JKHYHENRY JACK & ASSOC INC
89,733$14.7B0.10%
164
METMETLIFE INC
238,345$14.7B0.10%
165
CAHCARDINAL HEALTH INC
296,489$14.7B0.10%
166
ENRENERGIZER HLDGS INC NEW
374,963$14.6B0.10%
167
OKEONEOK INC NEW
250,026$14.5B0.10%
168
AQLTISHARES TR
194,927$14.5B0.10%
169
AZOAUTOZONE INC
8,271$14.0B0.10%
170
KMBKIMBERLY-CLARK CORP
105,337$14.0B0.10%
171
7HPHP INC
504,548$13.8B0.10%
172
ROKROCKWELL AUTOMATION INC
46,149$13.6B0.10%
173
XLVSELECT SECTOR SPDR TR
105,708$13.5B0.10%
174
CLCOLGATE PALMOLIVE CO
175,079$13.2B0.09%
175
CRMSALESFORCE COM INC
48,283$13.1B0.09%
176
PANWPALO ALTO NETWORKS INC
27,268$13.1B0.09%
177
APHAMPHENOL CORP NEW
178,186$13.0B0.09%
178
GWXSPDR INDEX SHS FDS
331,239$12.7B0.09%
179
ORLYOREILLY AUTOMOTIVE INC
19,715$12.0B0.09%
180
POSTPOST HLDGS INC
108,877$12.0B0.08%
181
INTUINTUIT
22,119$11.9B0.08%
182
ADMARCHER DANIELS MIDLAND CO
198,378$11.9B0.08%
183
SHWSHERWIN WILLIAMS CO
42,417$11.9B0.08%
184
DOWDOW INC
203,243$11.7B0.08%
185
AG8AGILENT TECHNOLOGIES INC
73,584$11.6B0.08%
186
IPINTERNATIONAL PAPER CO
206,711$11.6B0.08%
187
MDYSPDR S&P MIDCAP 400 ETF TR
23,780$11.4B0.08%
188
CDNSCADENCE DESIGN SYSTEM INC
74,674$11.3B0.08%
189
SONSONOCO PRODS CO
189,131$11.3B0.08%
190
NSCNORFOLK SOUTHN CORP
46,668$11.2B0.08%
191
SOSOUTHERN CO
177,621$11.0B0.08%
192
IRMIRON MTN INC NEW
253,221$11.0B0.08%
193
GISGENERAL MLS INC
183,609$11.0B0.08%
194
GPCGENUINE PARTS CO
90,047$10.9B0.08%
195
CHDCHURCH & DWIGHT INC
132,161$10.9B0.08%
196
PG4PRINCIPAL FINANCIAL GROUP IN
168,377$10.8B0.08%
197
GMGENERAL MTRS CO
205,519$10.8B0.08%
198
EMNEASTMAN CHEM CO
106,420$10.7B0.08%
199
CDWCDW CORP
57,732$10.5B0.07%
200
YUMYUM BRANDS INC
85,551$10.5B0.07%
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