COMMERCE BANK Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.7B
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 | $718.4B | 5657.36% | |
| 2 | MSFTMICROSOFT CORP | 2,053,463 | $648.4B | 5106.20% | |
| 3 | GOOGLALPHABET INC | 2,582,832 | $338.0B | 2661.76% | |
| 4 | CBSHCOMMERCE BANCSHARES INC | 7,026,387 | $337.1B | 2654.96% | |
| 5 | IWSISHARES TR | 2,806,645 | $292.8B | 2306.24% | |
| 6 | AMZNAMAZON COM INC | 2,121,114 | $269.6B | 2123.46% | |
| 7 | NVDANVIDIA CORPORATION | 528,843 | $230.0B | 1811.64% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,478,466 | $215.6B | 1698.29% | |
| 9 | IWPISHARES TR | 2,111,863 | $192.9B | 1519.29% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,243,482 | $180.3B | 1420.15% | |
| 11 | JNJJOHNSON & JOHNSON | 1,130,413 | $176.1B | 1386.53% | |
| 12 | CVXCHEVRON CORP NEW | 1,022,822 | $172.5B | 1358.23% | |
| 13 | PEPPEPSICO INC | 967,477 | $163.9B | 1290.98% | |
| 14 | VVISA INC | 688,090 | $158.3B | 1246.40% | |
| 15 | MRKMERCK & CO INC | 1,338,700 | $137.8B | 1085.36% | |
| 16 | MCDMCDONALDS CORP | 510,298 | $134.4B | 1058.69% | |
| 17 | IWFISHARES TR | 484,460 | $128.9B | 1014.81% | |
| 18 | IWRISHARES TR | 1,808,234 | $125.2B | 986.14% | |
| 19 | IWDISHARES TR | 799,745 | $121.4B | 956.19% | |
| 20 | MDLZMONDELEZ INTL INC | 1,696,868 | $117.8B | 927.41% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 230,485 | $116.7B | 918.76% | |
| 22 | LOWLOWES COS INC | 533,455 | $110.9B | 873.14% | |
| 23 | UNPUNION PAC CORP | 505,724 | $103.0B | 810.99% | |
| 24 | AVGOBROADCOM INC | 118,196 | $98.2B | 773.12% | |
| 25 | IVVISHARES TR | 226,871 | $97.4B | 767.25% | |
| 26 | TMUST-MOBILE US INC | 686,630 | $96.2B | 757.30% | |
| 27 | SPYSPDR S&P 500 ETF TR | 219,767 | $93.9B | 739.85% | |
| 28 | IWMISHARES TR | 524,410 | $92.7B | 729.91% | |
| 29 | TXNTEXAS INSTRS INC | 561,316 | $89.3B | 702.90% | |
| 30 | DHRDANAHER CORPORATION | 359,630 | $89.2B | 702.65% | |
| 31 | IBBISHARES TR | 723,513 | $88.5B | 696.78% | |
| 32 | GOOGALPHABET INC | 646,247 | $85.2B | 671.03% | |
| 33 | AMGNAMGEN INC | 316,921 | $85.2B | 670.77% | |
| 34 | PXDEURPIONEER NAT RES CO | 368,380 | $84.6B | 665.94% | |
| 35 | DWDMORGAN STANLEY | 1,004,722 | $82.1B | 646.20% | |
| 36 | RTXRTX CORPORATION | 1,118,330 | $80.5B | 633.84% | |
| 37 | XOMEXXON MOBIL CORP | 679,944 | $79.9B | 629.60% | |
| 38 | PFEPFIZER INC | 2,389,528 | $79.3B | 624.20% | |
| 39 | MCKMCKESSON CORP | 180,584 | $78.5B | 618.42% | |
| 40 | ELVELEVANCE HEALTH INC | 178,646 | $77.8B | 612.58% | |
| 41 | AQLTISHARES TR | 3,512,986 | $77.4B | 609.75% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,728 | $77.0B | 606.16% | |
| 43 | HDHOME DEPOT INC | 249,164 | $75.3B | 592.90% | |
| 44 | ABBVABBVIE INC | 498,945 | $74.4B | 585.70% | |
| 45 | EMREMERSON ELEC CO | 756,723 | $73.1B | 575.49% | |
| 46 | ABTABBOTT LABS | 743,582 | $72.0B | 567.13% | |
| 47 | LLYELI LILLY & CO | 132,410 | $71.1B | 560.09% | |
| 48 | LMTLOCKHEED MARTIN CORP | 168,321 | $68.8B | 542.10% | |
| 49 | HONHONEYWELL INTL INC | 372,087 | $68.7B | 541.33% | |
| 50 | ADBEADOBE INC | 131,748 | $67.2B | 529.04% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 118,309 | $66.8B | 526.37% | |
| 52 | IWOISHARES TR | 293,758 | $65.8B | 518.55% | |
| 53 | FISVFISERV INC | 559,790 | $63.2B | 497.97% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 122,412 | $61.7B | 486.04% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 221,847 | $60.4B | 475.62% | |
| 56 | NOWSERVICENOW INC | 107,689 | $60.2B | 474.04% | |
| 57 | RRXREGAL REXNORD CORPORATION | 413,325 | $59.1B | 465.08% | |
| 58 | IWNISHARES TR | 433,621 | $58.8B | 462.88% | |
| 59 | ETNEATON CORP PLC | 270,108 | $57.6B | 453.67% | |
| 60 | BKNGBOOKING HOLDINGS INC | 18,674 | $57.6B | 453.52% | |
| 61 | MAMASTERCARD INCORPORATED | 142,461 | $56.4B | 444.18% | |
| 62 | ORCLORACLE CORP | 521,441 | $55.2B | 434.95% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 1,259,842 | $55.1B | 433.76% | |
| 64 | PHPARKER-HANNIFIN CORP | 140,374 | $54.7B | 430.60% | |
| 65 | PLDPROLOGIS INC. | 478,184 | $53.7B | 422.56% | |
| 66 | TELTE CONNECTIVITY LTD | 431,510 | $53.3B | 419.77% | |
| 67 | NVTNVENT ELECTRIC PLC | 984,572 | $52.2B | 410.86% | |
| 68 | NEENEXTERA ENERGY INC | 908,818 | $52.1B | 410.03% | |
| 69 | WMTWALMART INC | 325,255 | $52.0B | 409.65% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 391,959 | $51.9B | 408.40% | |
| 71 | DEDEERE & CO | 131,668 | $49.7B | 391.31% | |
| 72 | METAMETA PLATFORMS INC | 161,350 | $48.4B | 381.46% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,035,218 | $47.6B | 374.93% | |
| 74 | SYKSTRYKER CORPORATION | 171,148 | $46.8B | 368.32% | |
| 75 | LPLALPL FINL HLDGS INC | 194,986 | $46.3B | 364.92% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 367,700 | $45.8B | 360.48% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 1,146,652 | $45.0B | 354.07% | |
| 78 | CSCOCISCO SYS INC | 826,025 | $44.4B | 349.71% | |
| 79 | WMWASTE MGMT INC DEL | 281,921 | $43.0B | 338.44% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 1,489,286 | $42.7B | 336.13% | |
| 81 | CBCHUBB LIMITED | 203,757 | $42.4B | 334.04% | |
| 82 | XLBSELECT SECTOR SPDR TR | 521,584 | $41.0B | 322.64% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 541,720 | $40.7B | 320.90% | |
| 84 | VVVVALVOLINE INC | 1,209,914 | $39.0B | 307.18% | |
| 85 | TSLATESLA INC | 151,410 | $37.9B | 298.36% | |
| 86 | XLKSELECT SECTOR SPDR TR | 229,482 | $37.6B | 296.25% | |
| 87 | ITWILLINOIS TOOL WKS INC | 161,482 | $37.2B | 292.88% | |
| 88 | IWVISHARES TR | 148,802 | $36.5B | 287.17% | |
| 89 | ACGLARCH CAP GROUP LTD | 457,179 | $36.4B | 286.98% | |
| 90 | CATCATERPILLAR INC | 131,519 | $35.9B | 282.75% | |
| 91 | CMECME GROUP INC | 172,475 | $34.5B | 271.94% | |
| 92 | AQLTISHARES TR | 311,235 | $33.5B | 263.82% | |
| 93 | VTIVANGUARD INDEX FDS | 140,517 | $29.8B | 235.05% | |
| 94 | BACBANK AMERICA CORP | 1,071,754 | $29.3B | 231.09% | |
| 95 | CPRTCOPART INC | 675,836 | $29.1B | 229.33% | |
| 96 | DUKDUKE ENERGY CORP NEW | 328,258 | $29.0B | 228.16% | |
| 97 | IWBISHARES TR | 123,303 | $29.0B | 228.10% | |
| 98 | MUBISHARES TR | 280,023 | $28.7B | 226.12% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 119,142 | $28.7B | 225.72% | |
| 100 | EFAISHARES TR | 414,114 | $28.5B | 224.76% |
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