COMMERCE BANK Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$11.5B

Holdings

1,137

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,137 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,339,556$599.7B5211.67%
2
MSFTMICROSOFT CORP
2,091,989$487.2B4234.02%
3
CBSHCOMMERCE BANCSHARES INC
6,708,231$443.8B3856.81%
4
IWSISHARES TR
3,020,064$290.1B2520.80%
5
GOOGLALPHABET INC
2,764,404$264.4B2297.79%
6
AMZNAMAZON COM INC
2,285,286$258.2B2244.11%Call
7
PGPROCTER AND GAMBLE CO
1,638,563$206.9B1797.70%
8
JNJJOHNSON & JOHNSON
1,244,894$203.4B1767.27%
9
IWPISHARES TR
2,153,627$168.9B1467.83%
10
CVXCHEVRON CORP NEW
1,157,189$166.3B1444.75%
11
PEPPEPSICO INC
983,422$160.6B1395.22%
12
JPMJPMORGAN CHASE & CO
1,334,860$139.5B1212.21%
13
MCDMCDONALDS CORP
524,065$120.9B1050.83%
14
IWDISHARES TR
879,400$119.6B1039.25%
15
TMOTHERMO FISHER SCIENTIFIC INC
230,902$117.1B1017.71%
16
IWRISHARES TR
1,869,164$116.2B1009.51%
17
PXDEURPIONEER NAT RES CO
526,502$114.0B990.71%
18
VVISA INC
633,444$112.5B977.90%
19
IWFISHARES TR
530,115$111.5B969.27%
20
PFEPFIZER INC
2,474,759$108.3B941.09%
21
UNPUNION PAC CORP
526,290$102.5B891.01%
22
DHRDANAHER CORPORATION
376,975$97.4B846.15%
23
MDLZMONDELEZ INTL INC
1,720,747$94.3B819.89%
24
ELVELEVANCE HEALTH INC
207,643$94.3B819.65%
25
ABTABBOTT LABS
962,649$93.1B809.45%
26
IWMISHARES TR
560,787$92.5B803.70%
27
DWDMORGAN STANLEY
1,150,200$90.9B789.73%
28
TMUST-MOBILE US INC
669,305$89.8B780.38%
29
LOWLOWES COS INC
472,896$88.8B771.81%
30
TXNTEXAS INSTRS INC
569,709$88.2B766.28%
31
IVVISHARES TR
232,206$83.3B723.71%
32
IBBISHARES TR
689,006$80.6B700.30%
33
SPYSPDR S&P 500 ETF TR
225,605$80.6B700.26%
34
ABBVABBVIE INC
597,896$80.2B697.33%
35
MRKMERCK & CO INC
927,343$79.9B694.01%
36
AMGNAMGEN INC
340,912$76.8B667.76%
37
HDHOME DEPOT INC
272,394$75.2B653.19%
38
RTXRAYTHEON TECHNOLOGIES CORP
912,013$74.7B648.78%
39
KEYSKEYSIGHT TECHNOLOGIES INC
447,882$70.5B612.47%
40
NVDANVIDIA CORPORATION
570,437$69.2B601.75%
41
HONHONEYWELL INTL INC
409,431$68.4B594.08%
42
GOOGALPHABET INC
705,183$67.8B589.21%
43
NDAQNASDAQ INC
1,145,179$64.9B564.06%
44
IWNISHARES TR
486,612$62.7B545.21%
45
NEENEXTERA ENERGY INC
794,148$62.3B541.12%
46
EMREMERSON ELEC CO
835,655$61.2B531.72%
47
UNHUNITEDHEALTH GROUP INC
120,737$61.0B529.89%
48
8CWCROWN CASTLE INC
419,190$60.6B526.56%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
225,837$60.3B524.04%
50
RRXREGAL REXNORD CORPORATION
429,006$60.2B523.27%
51
LMTLOCKHEED MARTIN CORP
155,441$60.0B521.80%
52
XELXCEL ENERGY INC
910,995$58.3B506.67%
53
MCKMCKESSON CORP
170,706$58.0B504.18%
54
IPGINTERPUBLIC GROUP COS INC
2,157,498$55.2B479.96%
55
METAMETA PLATFORMS INC
398,767$54.1B470.18%
56
PLDPROLOGIS INC.
526,111$53.5B464.51%
57
COSTCOSTCO WHSL CORP NEW
110,787$52.3B454.67%
58
TFCTRUIST FINL CORP
1,198,953$52.2B453.64%
59
XOMEXXON MOBIL CORP
587,347$51.3B445.64%
60
IWOISHARES TR
248,187$51.3B445.57%
61
BDXBECTON DICKINSON & CO
228,961$51.0B443.36%
62
SCHOSCHWAB STRATEGIC TR
1,033,966$49.9B433.63%
63
XLBSELECT SECTOR SPDR TR
706,837$48.1B417.75%
64
WMWASTE MGMT INC DEL
298,874$47.9B416.11%
65
VEAVANGUARD TAX-MANAGED FDS
1,310,603$47.7B414.11%
66
MSIMOTOROLA SOLUTIONS INC
211,839$47.4B412.31%
67
VWOVANGUARD INTL EQUITY INDEX F
1,260,757$46.0B399.79%
68
WMTWALMART INC
338,935$44.0B382.02%
69
ETNEATON CORP PLC
323,320$43.1B374.70%
70
LPLALPL FINL HLDGS INC
196,693$43.0B373.45%
71
CMECME GROUP INC
239,376$42.4B368.47%
72
DEDEERE & CO
125,787$42.0B364.98%
73
QCOMQUALCOMM INC
340,620$38.5B334.43%
74
MAMASTERCARD INCORPORATED
135,137$38.4B333.93%
75
CSCOCISCO SYS INC
939,948$37.6B326.73%
76
AQLTISHARES TR
345,368$37.0B321.79%
77
BLKCHFBLACKROCK INC
66,943$36.8B320.13%
78
SYKSTRYKER CORPORATION
174,227$35.3B306.66%
79
TSLATESLA INC
132,071$35.0B304.43%
80
NVTNVENT ELECTRIC PLC
1,097,208$34.7B301.40%
81
WMBWILLIAMS COS INC
1,184,824$33.9B294.78%
82
BACVERIZON COMMUNICATIONS INC
891,355$33.8B294.12%
83
ADBEADOBE SYSTEMS INCORPORATED
122,506$33.7B292.97%
84
ITWILLINOIS TOOL WKS INC
184,110$33.3B289.02%
85
CBCHUBB LIMITED
181,831$33.1B287.39%
86
DUKDUKE ENERGY CORP NEW
353,620$32.9B285.85%
87
VVVVALVOLINE INC
1,285,929$32.6B283.17%
88
BRBROADRIDGE FINL SOLUTIONS IN
225,017$32.5B282.21%
89
FLT1EURFLEETCOR TECHNOLOGIES INC
182,577$32.2B279.52%
90
IWVISHARES TR
151,020$31.3B271.71%
91
BMYBRISTOL-MYERS SQUIBB CO
436,533$31.0B269.68%
92
KOCOCA COLA CO
521,484$29.2B253.87%
93
UBERUBER TECHNOLOGIES INC
1,042,081$27.6B239.98%
94
LLYLILLY ELI & CO
84,891$27.4B238.53%
95
COOCOOPER COS INC
103,742$27.4B237.92%
96
VTIVANGUARD INDEX FDS
151,899$27.3B236.90%
97
IWBISHARES TR
137,499$27.1B235.79%
98
SYYSYSCO CORP
380,256$26.9B233.66%
99
XLKSELECT SECTOR SPDR TR
225,171$26.7B232.43%
100
ADPAUTOMATIC DATA PROCESSING IN
117,356$26.5B230.67%
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