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
101
VOOVANGUARD INDEX FDS
77,154$25.3B0.22%
102
USBUS BANCORP DEL
615,992$24.8B0.22%
103
PSAPUBLIC STORAGE
83,654$24.5B0.21%
104
EFAISHARES TR
427,313$23.9B0.21%
105
DISDISNEY WALT CO
252,962$23.9B0.21%
106
BAXBAXTER INTL INC
442,394$23.8B0.21%
107
ORCLORACLE CORP
384,054$23.5B0.20%
108
4I1PHILIP MORRIS INTL INC
279,040$23.2B0.20%
109
WHRWHIRLPOOL CORP
171,814$23.2B0.20%
110
EEFTEURONET WORLDWIDE INC
297,005$22.5B0.20%
111
BACBK OF AMERICA CORP
736,690$22.2B0.19%
112
PHPARKER-HANNIFIN CORP
88,578$21.5B0.19%
113
PAYXPAYCHEX INC
187,746$21.1B0.18%
114
FISVFISERV INC
216,513$20.3B0.18%
115
MUBISHARES TR
193,625$19.9B0.17%
116
CATCATERPILLAR INC
117,452$19.3B0.17%
117
IBMINTERNATIONAL BUSINESS MACHS
160,133$19.0B0.17%
118
MOALTRIA GROUP INC
471,071$19.0B0.17%
119
AXPAMERICAN EXPRESS CO
140,230$18.9B0.16%
120
TTTRANE TECHNOLOGIES PLC
126,832$18.4B0.16%
121
VNQVANGUARD INDEX FDS
226,912$18.2B0.16%
122
VTHRVANGUARD SCOTTSDALE FDS
111,590$18.0B0.16%
123
MDTMEDTRONIC PLC
220,820$17.8B0.15%
124
DDOMINION ENERGY INC
257,755$17.8B0.15%
125
FISFIDELITY NATL INFORMATION SV
231,862$17.5B0.15%
126
VSSVANGUARD INTL EQUITY INDEX F
185,540$17.2B0.15%
127
GSGOLDMAN SACHS GROUP INC
58,389$17.1B0.15%
128
CVSCVS HEALTH CORP
177,384$16.9B0.15%
129
AVGOBROADCOM INC
37,445$16.6B0.14%
130
VYMVANGUARD WHITEHALL FDS
174,918$16.6B0.14%
131
IYMISHARES TR
153,328$16.6B0.14%
132
DYHTARGET CORP
111,759$16.6B0.14%
133
TAT&T INC
1,070,975$16.4B0.14%
134
GRMNGARMIN LTD
203,607$16.4B0.14%
135
AZOAUTOZONE INC
7,503$16.1B0.14%
136
CHTRCHARTER COMMUNICATIONS INC N
52,653$16.0B0.14%
137
SBUXSTARBUCKS CORP
189,335$16.0B0.14%
138
NOWSERVICENOW INC
41,875$15.8B0.14%
139
ORLYOREILLY AUTOMOTIVE INC
22,044$15.5B0.13%
140
XLVSELECT SECTOR SPDR TR
127,756$15.5B0.13%
141
GDGENERAL DYNAMICS CORP
72,528$15.4B0.13%
142
ZTSZOETIS INC
102,769$15.2B0.13%
143
IQVIQVIA HLDGS INC
83,933$15.2B0.13%
144
IYWISHARES TR
206,710$15.2B0.13%
145
UPSUNITED PARCEL SERVICE INC
87,905$14.2B0.12%
146
NKENIKE INC
168,873$14.0B0.12%
147
GISGENERAL MLS INC
182,527$14.0B0.12%
148
INTCINTEL CORP
536,079$13.8B0.12%
149
TROWPRICE T ROWE GROUP INC
130,001$13.7B0.12%
150
ANETEURARISTA NETWORKS INC
119,474$13.5B0.12%
151
AEEAMEREN CORP
166,154$13.4B0.12%
152
GQ9SPDR GOLD TR
86,344$13.4B0.12%
153
ACNACCENTURE PLC IRELAND
51,669$13.3B0.12%
154
AMEAMETEK INC
116,426$13.2B0.11%
155
7HPHP INC
528,634$13.2B0.11%
156
IEMGISHARES INC
300,602$12.9B0.11%
157
NXSTNEXSTAR MEDIA GROUP INC
77,042$12.9B0.11%
158
METMETLIFE INC
211,298$12.8B0.11%
159
COPCONOCOPHILLIPS
123,453$12.6B0.11%
160
VUGVANGUARD INDEX FDS
58,655$12.5B0.11%
161
NTRSNORTHERN TR CORP
146,270$12.5B0.11%
162
NDQINVESCO QQQ TR
45,901$12.3B0.11%
163
FRCBFIRST REP BK SAN FRANCISCO C
93,055$12.1B0.11%
164
AQLTISHARES TR
229,305$12.1B0.10%
165
CLCOLGATE PALMOLIVE CO
163,934$11.5B0.10%
166
JKHYHENRY JACK & ASSOC INC
63,113$11.5B0.10%
167
OKEONEOK INC NEW
222,064$11.4B0.10%
168
IRMIRON MTN INC DEL
257,079$11.3B0.10%
169
LEGLEGGETT & PLATT INC
336,409$11.2B0.10%
170
OLPXOLAPLEX HLDGS INC
1,149,056$11.0B0.10%
171
INTUINTUIT
28,285$11.0B0.10%
172
AGGISHARES TR
112,737$10.9B0.09%
173
CAHCARDINAL HEALTH INC
162,283$10.8B0.09%
174
SPGIS&P GLOBAL INC
35,364$10.8B0.09%
175
CHDCHURCH & DWIGHT CO INC
150,867$10.8B0.09%
176
CMCSACOMCAST CORP NEW
359,580$10.5B0.09%
177
FCXFREEPORT-MCMORAN INC
385,004$10.5B0.09%
178
BABOEING CO
86,594$10.5B0.09%
179
GWXSPDR INDEX SHS FDS
394,399$10.3B0.09%
180
SONSONOCO PRODS CO
177,211$10.1B0.09%
181
HN9HANESBRANDS INC
1,393,233$9.7B0.08%
182
KMBKIMBERLY-CLARK CORP
85,692$9.6B0.08%
183
AFLAFLAC INC
170,915$9.6B0.08%
184
PG4PRINCIPAL FINANCIAL GROUP IN
132,588$9.6B0.08%
185
MMM3M CO
86,028$9.5B0.08%
186
TIPISHARES TR
90,587$9.5B0.08%
187
MDYSPDR S&P MIDCAP 400 ETF TR
23,595$9.5B0.08%
188
DBEFDBX ETF TR
282,426$9.5B0.08%
189
CICIGNA CORP NEW
33,729$9.4B0.08%
190
VOEVANGUARD INDEX FDS
76,795$9.4B0.08%
191
DOWDOW INC
212,717$9.3B0.08%
192
AMDADVANCED MICRO DEVICES INC
146,209$9.3B0.08%
193
VOTVANGUARD INDEX FDS
54,061$9.2B0.08%
194
YUMYUM BRANDS INC
85,692$9.1B0.08%
195
EEMISHARES TR
260,345$9.1B0.08%
196
NSCNORFOLK SOUTHN CORP
42,315$8.9B0.08%
197
EMNEASTMAN CHEM CO
124,303$8.8B0.08%
198
APHAMPHENOL CORP NEW
131,094$8.8B0.08%
199
CITCINTAS CORP
22,442$8.7B0.08%
200
WPCWP CAREY INC
124,443$8.7B0.08%
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