COMMERCE BANK Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$11.5T

Holdings

1,137

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,137 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,339,556$599.7B5.21%
2
MSFTMICROSOFT CORP
2,091,989$487.2B4.23%
3
CBSHCOMMERCE BANCSHARES INC
6,708,231$443.8B3.86%
4
IWSISHARES TR
3,020,064$290.1B2.52%
5
GOOGLALPHABET INC
2,764,404$264.4B2.30%
6
AMZNAMAZON COM INC
2,285,286$258.2B2.24%Call
7
PGPROCTER AND GAMBLE CO
1,638,563$206.9B1.80%
8
JNJJOHNSON & JOHNSON
1,244,894$203.4B1.77%
9
IWPISHARES TR
2,153,627$168.9B1.47%
10
CVXCHEVRON CORP NEW
1,157,189$166.3B1.44%
11
PEPPEPSICO INC
983,422$160.6B1.40%
12
JPMJPMORGAN CHASE & CO
1,334,860$139.5B1.21%
13
MCDMCDONALDS CORP
524,065$120.9B1.05%
14
IWDISHARES TR
879,400$119.6B1.04%
15
TMOTHERMO FISHER SCIENTIFIC INC
230,902$117.1B1.02%
16
IWRISHARES TR
1,869,164$116.2B1.01%
17
PXDEURPIONEER NAT RES CO
526,502$114.0B0.99%
18
VVISA INC
633,444$112.5B0.98%
19
IWFISHARES TR
530,115$111.5B0.97%
20
PFEPFIZER INC
2,474,759$108.3B0.94%
21
UNPUNION PAC CORP
526,290$102.5B0.89%
22
DHRDANAHER CORPORATION
376,975$97.4B0.85%
23
MDLZMONDELEZ INTL INC
1,720,747$94.3B0.82%
24
ELVELEVANCE HEALTH INC
207,643$94.3B0.82%
25
ABTABBOTT LABS
962,649$93.1B0.81%
26
IWMISHARES TR
560,787$92.5B0.80%
27
DWDMORGAN STANLEY
1,150,200$90.9B0.79%
28
TMUST-MOBILE US INC
669,305$89.8B0.78%
29
LOWLOWES COS INC
472,896$88.8B0.77%
30
TXNTEXAS INSTRS INC
569,709$88.2B0.77%
31
IVVISHARES TR
232,206$83.3B0.72%
32
IBBISHARES TR
689,006$80.6B0.70%
33
SPYSPDR S&P 500 ETF TR
225,605$80.6B0.70%
34
ABBVABBVIE INC
597,896$80.2B0.70%
35
MRKMERCK & CO INC
927,343$79.9B0.69%
36
AMGNAMGEN INC
340,912$76.8B0.67%
37
HDHOME DEPOT INC
272,394$75.2B0.65%
38
RTXRAYTHEON TECHNOLOGIES CORP
912,013$74.7B0.65%
39
KEYSKEYSIGHT TECHNOLOGIES INC
447,882$70.5B0.61%
40
NVDANVIDIA CORPORATION
570,437$69.2B0.60%
41
HONHONEYWELL INTL INC
409,431$68.4B0.59%
42
GOOGALPHABET INC
705,183$67.8B0.59%
43
NDAQNASDAQ INC
1,145,179$64.9B0.56%
44
IWNISHARES TR
486,612$62.7B0.55%
45
NEENEXTERA ENERGY INC
794,148$62.3B0.54%
46
EMREMERSON ELEC CO
835,655$61.2B0.53%
47
UNHUNITEDHEALTH GROUP INC
120,737$61.0B0.53%
48
8CWCROWN CASTLE INC
419,190$60.6B0.53%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
225,837$60.3B0.52%
50
RRXREGAL REXNORD CORPORATION
429,006$60.2B0.52%
51
LMTLOCKHEED MARTIN CORP
155,441$60.0B0.52%
52
XELXCEL ENERGY INC
910,995$58.3B0.51%
53
MCKMCKESSON CORP
170,706$58.0B0.50%
54
IPGINTERPUBLIC GROUP COS INC
2,157,498$55.2B0.48%
55
METAMETA PLATFORMS INC
398,767$54.1B0.47%
56
PLDPROLOGIS INC.
526,111$53.5B0.46%
57
COSTCOSTCO WHSL CORP NEW
110,787$52.3B0.45%
58
TFCTRUIST FINL CORP
1,198,953$52.2B0.45%
59
XOMEXXON MOBIL CORP
587,347$51.3B0.45%
60
IWOISHARES TR
248,187$51.3B0.45%
61
BDXBECTON DICKINSON & CO
228,961$51.0B0.44%
62
SCHOSCHWAB STRATEGIC TR
1,033,966$49.9B0.43%
63
XLBSELECT SECTOR SPDR TR
706,837$48.1B0.42%
64
WMWASTE MGMT INC DEL
298,874$47.9B0.42%
65
VEAVANGUARD TAX-MANAGED FDS
1,310,603$47.7B0.41%
66
MSIMOTOROLA SOLUTIONS INC
211,839$47.4B0.41%
67
VWOVANGUARD INTL EQUITY INDEX F
1,260,757$46.0B0.40%
68
WMTWALMART INC
338,935$44.0B0.38%
69
ETNEATON CORP PLC
323,320$43.1B0.37%
70
LPLALPL FINL HLDGS INC
196,693$43.0B0.37%
71
CMECME GROUP INC
239,376$42.4B0.37%
72
DEDEERE & CO
125,787$42.0B0.36%
73
QCOMQUALCOMM INC
340,620$38.5B0.33%
74
MAMASTERCARD INCORPORATED
135,137$38.4B0.33%
75
CSCOCISCO SYS INC
939,948$37.6B0.33%
76
AQLTISHARES TR
345,368$37.0B0.32%
77
BLKCHFBLACKROCK INC
66,943$36.8B0.32%
78
SYKSTRYKER CORPORATION
174,227$35.3B0.31%
79
TSLATESLA INC
132,071$35.0B0.30%
80
NVTNVENT ELECTRIC PLC
1,097,208$34.7B0.30%
81
WMBWILLIAMS COS INC
1,184,824$33.9B0.29%
82
BACVERIZON COMMUNICATIONS INC
891,355$33.8B0.29%
83
ADBEADOBE SYSTEMS INCORPORATED
122,506$33.7B0.29%
84
ITWILLINOIS TOOL WKS INC
184,110$33.3B0.29%
85
CBCHUBB LIMITED
181,831$33.1B0.29%
86
DUKDUKE ENERGY CORP NEW
353,620$32.9B0.29%
87
VVVVALVOLINE INC
1,285,929$32.6B0.28%
88
BRBROADRIDGE FINL SOLUTIONS IN
225,017$32.5B0.28%
89
FLT1EURFLEETCOR TECHNOLOGIES INC
182,577$32.2B0.28%
90
IWVISHARES TR
151,020$31.3B0.27%
91
BMYBRISTOL-MYERS SQUIBB CO
436,533$31.0B0.27%
92
KOCOCA COLA CO
521,484$29.2B0.25%
93
UBERUBER TECHNOLOGIES INC
1,042,081$27.6B0.24%
94
LLYLILLY ELI & CO
84,891$27.4B0.24%
95
COOCOOPER COS INC
103,742$27.4B0.24%
96
VTIVANGUARD INDEX FDS
151,899$27.3B0.24%
97
IWBISHARES TR
137,499$27.1B0.24%
98
SYYSYSCO CORP
380,256$26.9B0.23%
99
XLKSELECT SECTOR SPDR TR
225,171$26.7B0.23%
100
ADPAUTOMATIC DATA PROCESSING IN
117,356$26.5B0.23%
Page 1 of 12Next