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)

#StockSharesValue% PortfolioType
101
IBMINTERNATIONAL BUSINESS MACHS
201,899$28.3T0.22%
102
KOCOCA COLA CO
501,892$28.1T0.22%
103
VOOVANGUARD INDEX FDS
71,231$28.0T0.22%
104
BACVERIZON COMMUNICATIONS INC
803,515$26.0T0.21%
105
IEMGISHARES INC
536,906$25.6T0.20%
106
MOALTRIA GROUP INC
591,477$24.9T0.20%
107
BMYBRISTOL-MYERS SQUIBB CO
427,608$24.8T0.20%
108
TTTRANE TECHNOLOGIES PLC
117,099$23.8T0.19%
109
EQTEQT CORP
568,425$23.1T0.18%
110
BDXBECTON DICKINSON & CO
86,441$22.3T0.18%
111
PSAPUBLIC STORAGE
82,149$21.6T0.17%
112
AXPAMERICAN EXPRESS CO
137,684$20.5T0.16%
113
AGGISHARES TR
216,509$20.4T0.16%
114
4I1PHILIP MORRIS INTL INC
219,355$20.3T0.16%
115
ORLYOREILLY AUTOMOTIVE INC
21,785$19.8T0.16%
116
IYWISHARES TR
185,766$19.5T0.15%
117
AMEAMETEK INC
131,352$19.4T0.15%
118
XELXCEL ENERGY INC
337,033$19.3T0.15%
119
SYYSYSCO CORP
291,409$19.2T0.15%
120
GWXSPDR INDEX SHS FDS
659,788$19.2T0.15%
121
GRMNGARMIN LTD
182,671$19.2T0.15%
122
CHTRCHARTER COMMUNICATIONS INC N
43,425$19.1T0.15%
123
AZOAUTOZONE INC
7,473$19.0T0.15%
124
DISDISNEY WALT CO
232,677$18.9T0.15%
125
QCOMQUALCOMM INC
164,353$18.3T0.14%
126
NDAQNASDAQ INC
366,107$17.8T0.14%
127
VYMVANGUARD WHITEHALL FDS
169,349$17.5T0.14%
128
LNGCHENIERE ENERGY INC
105,028$17.4T0.14%
129
SBUXSTARBUCKS CORP
188,430$17.2T0.14%
130
VSSVANGUARD INTL EQUITY INDEX F
159,158$16.9T0.13%
131
AQLTISHARES TR
261,063$16.8T0.13%
132
USBUS BANCORP DEL
494,490$16.3T0.13%
133
BLKCHFBLACKROCK INC
24,953$16.1T0.13%
134
ZTSZOETIS INC
92,689$16.1T0.13%
135
VONGVANGUARD SCOTTSDALE FDS
235,451$16.1T0.13%
136
XLVSELECT SECTOR SPDR TR
124,818$16.1T0.13%
137
COPCONOCOPHILLIPS
133,268$16.0T0.13%
138
GDGENERAL DYNAMICS CORP
70,830$15.7T0.12%
139
IQVIQVIA HLDGS INC
78,983$15.5T0.12%
140
ACNACCENTURE PLC IRELAND
50,320$15.5T0.12%
141
IYMISHARES TR
120,416$15.2T0.12%
142
BABOEING CO
78,847$15.1T0.12%
143
COOCOOPER COS INC
46,973$14.9T0.12%
144
ROKROCKWELL AUTOMATION INC
52,230$14.9T0.12%
145
VUGVANGUARD INDEX FDS
51,501$14.0T0.11%
146
UPSUNITED PARCEL SERVICE INC
89,415$13.9T0.11%
147
GSGOLDMAN SACHS GROUP INC
42,629$13.8T0.11%
148
DOWDOW INC
267,383$13.8T0.11%
149
VNQVANGUARD INDEX FDS
181,821$13.8T0.11%
150
KMBKIMBERLY-CLARK CORP
112,647$13.6T0.11%
151
NKENIKE INC
142,209$13.6T0.11%
152
MDTMEDTRONIC PLC
173,311$13.6T0.11%
153
INTUINTUIT
26,205$13.4T0.11%
154
PLTRPALANTIR TECHNOLOGIES INC
836,243$13.4T0.11%
155
NDQINVESCO QQQ TR
36,978$13.2T0.10%
156
OKEONEOK INC NEW
204,290$13.0T0.10%
157
PAYXPAYCHEX INC
112,232$12.9T0.10%
158
YUMYUM BRANDS INC
103,240$12.9T0.10%
159
MDYSPDR S&P MIDCAP 400 ETF TR
27,738$12.7T0.10%
160
AMDADVANCED MICRO DEVICES INC
123,172$12.7T0.10%
161
APDAIR PRODS & CHEMS INC
44,579$12.6T0.10%
162
FCXFREEPORT-MCMORAN INC
336,087$12.5T0.10%
163
AEEAMEREN CORP
165,477$12.4T0.10%
164
MCHPMICROCHIP TECHNOLOGY INC.
158,314$12.4T0.10%
165
CMCSACOMCAST CORP NEW
277,268$12.3T0.10%
166
GQ9SPDR GOLD TR
70,736$12.1T0.10%
167
CHDCHURCH & DWIGHT CO INC
132,255$12.1T0.10%
168
BSVVANGUARD BD INDEX FDS
157,212$11.8T0.09%
169
8CWCROWN CASTLE INC
125,093$11.5T0.09%
170
SPGIS&P GLOBAL INC
31,263$11.4T0.09%
171
CLCOLGATE PALMOLIVE CO
160,421$11.4T0.09%
172
DYHTARGET CORP
102,795$11.4T0.09%
173
GISGENERAL MLS INC
174,202$11.1T0.09%
174
CRWDCROWDSTRIKE HLDGS INC
65,815$11.0T0.09%
175
SCHOSCHWAB STRATEGIC TR
228,689$11.0T0.09%
176
AFLAFLAC INC
140,876$10.8T0.09%
177
ANETEURARISTA NETWORKS INC
58,535$10.8T0.08%
178
METMETLIFE INC
165,962$10.4T0.08%
179
VGLTVANGUARD SCOTTSDALE FDS
188,003$10.4T0.08%
180
APOAPOLLO GLOBAL MGMT INC
115,741$10.4T0.08%
181
INTCINTEL CORP
290,794$10.3T0.08%
182
CITHE CIGNA GROUP
34,191$9.8T0.08%
183
7HPHP INC
380,135$9.8T0.08%
184
CSXCSX CORP
316,566$9.7T0.08%
185
APHAMPHENOL CORP NEW
114,977$9.7T0.08%
186
NXSTNEXSTAR MEDIA GROUP INC
66,666$9.6T0.08%
187
TROWPRICE T ROWE GROUP INC
89,977$9.4T0.07%
188
CITCINTAS CORP
19,598$9.4T0.07%
189
MSCIMSCI INC
18,364$9.4T0.07%
190
TJXTJX COS INC NEW
105,771$9.4T0.07%
191
WHRWHIRLPOOL CORP
69,857$9.3T0.07%
192
DRIDARDEN RESTAURANTS INC
64,106$9.2T0.07%
193
BRBROADRIDGE FINL SOLUTIONS IN
51,076$9.1T0.07%
194
SHWSHERWIN WILLIAMS CO
35,759$9.1T0.07%
195
ENRENERGIZER HLDGS INC NEW
284,565$9.1T0.07%
196
SCHWSCHWAB CHARLES CORP
165,806$9.1T0.07%
197
BRK-BBERKSHIRE HATHAWAY INC DEL
17$9.0T0.07%
198
EEMISHARES TR
236,088$9.0T0.07%
199
BBYBEST BUY INC
127,614$8.9T0.07%
200
CDNSCADENCE DESIGN SYSTEM INC
37,637$8.8T0.07%
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