COMMERCE BANK Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12697.9T
Holdings
1,145
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,195,826 | $718.4T | 5.66% | |
| 2 | MSFTMICROSOFT CORP | 2,053,463 | $648.4T | 5.11% | |
| 3 | GOOGLALPHABET INC | 2,582,832 | $338.0T | 2.66% | |
| 4 | CBSHCOMMERCE BANCSHARES INC | 7,026,387 | $337.1T | 2.65% | |
| 5 | IWSISHARES TR | 2,806,645 | $292.8T | 2.31% | |
| 6 | AMZNAMAZON COM INC | 2,121,114 | $269.6T | 2.12% | |
| 7 | NVDANVIDIA CORPORATION | 528,843 | $230.0T | 1.81% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,478,466 | $215.6T | 1.70% | |
| 9 | IWPISHARES TR | 2,111,863 | $192.9T | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,243,482 | $180.3T | 1.42% | |
| 11 | JNJJOHNSON & JOHNSON | 1,130,413 | $176.1T | 1.39% | |
| 12 | CVXCHEVRON CORP NEW | 1,022,822 | $172.5T | 1.36% | |
| 13 | PEPPEPSICO INC | 967,477 | $163.9T | 1.29% | |
| 14 | VVISA INC | 688,090 | $158.3T | 1.25% | |
| 15 | MRKMERCK & CO INC | 1,338,700 | $137.8T | 1.09% | |
| 16 | MCDMCDONALDS CORP | 510,298 | $134.4T | 1.06% | |
| 17 | IWFISHARES TR | 484,460 | $128.9T | 1.01% | |
| 18 | IWRISHARES TR | 1,808,234 | $125.2T | 0.99% | |
| 19 | IWDISHARES TR | 799,745 | $121.4T | 0.96% | |
| 20 | MDLZMONDELEZ INTL INC | 1,696,868 | $117.8T | 0.93% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 230,485 | $116.7T | 0.92% | |
| 22 | LOWLOWES COS INC | 533,455 | $110.9T | 0.87% | |
| 23 | UNPUNION PAC CORP | 505,724 | $103.0T | 0.81% | |
| 24 | AVGOBROADCOM INC | 118,196 | $98.2T | 0.77% | |
| 25 | IVVISHARES TR | 226,871 | $97.4T | 0.77% | |
| 26 | TMUST-MOBILE US INC | 686,630 | $96.2T | 0.76% | |
| 27 | SPYSPDR S&P 500 ETF TR | 219,767 | $93.9T | 0.74% | |
| 28 | IWMISHARES TR | 524,410 | $92.7T | 0.73% | |
| 29 | TXNTEXAS INSTRS INC | 561,316 | $89.3T | 0.70% | |
| 30 | DHRDANAHER CORPORATION | 359,630 | $89.2T | 0.70% | |
| 31 | IBBISHARES TR | 723,513 | $88.5T | 0.70% | |
| 32 | GOOGALPHABET INC | 646,247 | $85.2T | 0.67% | |
| 33 | AMGNAMGEN INC | 316,921 | $85.2T | 0.67% | |
| 34 | PXDEURPIONEER NAT RES CO | 368,380 | $84.6T | 0.67% | |
| 35 | DWDMORGAN STANLEY | 1,004,722 | $82.1T | 0.65% | |
| 36 | RTXRTX CORPORATION | 1,118,330 | $80.5T | 0.63% | |
| 37 | XOMEXXON MOBIL CORP | 679,944 | $79.9T | 0.63% | |
| 38 | PFEPFIZER INC | 2,389,528 | $79.3T | 0.62% | |
| 39 | MCKMCKESSON CORP | 180,584 | $78.5T | 0.62% | |
| 40 | ELVELEVANCE HEALTH INC | 178,646 | $77.8T | 0.61% | |
| 41 | AQLTISHARES TR | 3,512,986 | $77.4T | 0.61% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,728 | $77.0T | 0.61% | |
| 43 | HDHOME DEPOT INC | 249,164 | $75.3T | 0.59% | |
| 44 | ABBVABBVIE INC | 498,945 | $74.4T | 0.59% | |
| 45 | EMREMERSON ELEC CO | 756,723 | $73.1T | 0.58% | |
| 46 | ABTABBOTT LABS | 743,582 | $72.0T | 0.57% | |
| 47 | LLYELI LILLY & CO | 132,410 | $71.1T | 0.56% | |
| 48 | LMTLOCKHEED MARTIN CORP | 168,321 | $68.8T | 0.54% | |
| 49 | HONHONEYWELL INTL INC | 372,087 | $68.7T | 0.54% | |
| 50 | ADBEADOBE INC | 131,748 | $67.2T | 0.53% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 118,309 | $66.8T | 0.53% | |
| 52 | IWOISHARES TR | 293,758 | $65.8T | 0.52% | |
| 53 | FISVFISERV INC | 559,790 | $63.2T | 0.50% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 122,412 | $61.7T | 0.49% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 221,847 | $60.4T | 0.48% | |
| 56 | NOWSERVICENOW INC | 107,689 | $60.2T | 0.47% | |
| 57 | RRXREGAL REXNORD CORPORATION | 413,325 | $59.1T | 0.47% | |
| 58 | IWNISHARES TR | 433,621 | $58.8T | 0.46% | |
| 59 | ETNEATON CORP PLC | 270,108 | $57.6T | 0.45% | |
| 60 | BKNGBOOKING HOLDINGS INC | 18,674 | $57.6T | 0.45% | |
| 61 | MAMASTERCARD INCORPORATED | 142,461 | $56.4T | 0.44% | |
| 62 | ORCLORACLE CORP | 521,441 | $55.2T | 0.43% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 1,259,842 | $55.1T | 0.43% | |
| 64 | PHPARKER-HANNIFIN CORP | 140,374 | $54.7T | 0.43% | |
| 65 | PLDPROLOGIS INC. | 478,184 | $53.7T | 0.42% | |
| 66 | TELTE CONNECTIVITY LTD | 431,510 | $53.3T | 0.42% | |
| 67 | NVTNVENT ELECTRIC PLC | 984,572 | $52.2T | 0.41% | |
| 68 | NEENEXTERA ENERGY INC | 908,818 | $52.1T | 0.41% | |
| 69 | WMTWALMART INC | 325,255 | $52.0T | 0.41% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 391,959 | $51.9T | 0.41% | |
| 71 | DEDEERE & CO | 131,668 | $49.7T | 0.39% | |
| 72 | METAMETA PLATFORMS INC | 161,350 | $48.4T | 0.38% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,035,218 | $47.6T | 0.37% | |
| 74 | SYKSTRYKER CORPORATION | 171,148 | $46.8T | 0.37% | |
| 75 | LPLALPL FINL HLDGS INC | 194,986 | $46.3T | 0.36% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 367,700 | $45.8T | 0.36% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 1,146,652 | $45.0T | 0.35% | |
| 78 | CSCOCISCO SYS INC | 826,025 | $44.4T | 0.35% | |
| 79 | WMWASTE MGMT INC DEL | 281,921 | $43.0T | 0.34% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 1,489,286 | $42.7T | 0.34% | |
| 81 | CBCHUBB LIMITED | 203,757 | $42.4T | 0.33% | |
| 82 | XLBSELECT SECTOR SPDR TR | 521,584 | $41.0T | 0.32% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 541,720 | $40.7T | 0.32% | |
| 84 | VVVVALVOLINE INC | 1,209,914 | $39.0T | 0.31% | |
| 85 | TSLATESLA INC | 151,410 | $37.9T | 0.30% | |
| 86 | XLKSELECT SECTOR SPDR TR | 229,482 | $37.6T | 0.30% | |
| 87 | ITWILLINOIS TOOL WKS INC | 161,482 | $37.2T | 0.29% | |
| 88 | IWVISHARES TR | 148,802 | $36.5T | 0.29% | |
| 89 | ACGLARCH CAP GROUP LTD | 457,179 | $36.4T | 0.29% | |
| 90 | CATCATERPILLAR INC | 131,519 | $35.9T | 0.28% | |
| 91 | CMECME GROUP INC | 172,475 | $34.5T | 0.27% | |
| 92 | AQLTISHARES TR | 311,235 | $33.5T | 0.26% | |
| 93 | VTIVANGUARD INDEX FDS | 140,517 | $29.8T | 0.24% | |
| 94 | BACBANK AMERICA CORP | 1,071,754 | $29.3T | 0.23% | |
| 95 | CPRTCOPART INC | 675,836 | $29.1T | 0.23% | |
| 96 | DUKDUKE ENERGY CORP NEW | 328,258 | $29.0T | 0.23% | |
| 97 | IWBISHARES TR | 123,303 | $29.0T | 0.23% | |
| 98 | MUBISHARES TR | 280,023 | $28.7T | 0.23% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 119,142 | $28.7T | 0.23% | |
| 100 | EFAISHARES TR | 414,114 | $28.5T | 0.22% |
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