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 |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 43,565 | $8.8B | 69.20% | |
| 202 | VOTVANGUARD INDEX FDS | 44,628 | $8.7B | 68.44% | |
| 203 | PKGPACKAGING CORP AMER | 56,379 | $8.7B | 68.17% | |
| 204 | VTHRVANGUARD SCOTTSDALE FDS | 44,792 | $8.5B | 67.28% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 56,462 | $8.5B | 66.77% | |
| 206 | OTISOTIS WORLDWIDE CORP | 104,310 | $8.4B | 65.96% | |
| 207 | XLESELECT SECTOR SPDR TR | 91,677 | $8.3B | 65.25% | |
| 208 | NTRSNORTHERN TR CORP | 118,708 | $8.2B | 64.95% | |
| 209 | IJHISHARES TR | 32,865 | $8.2B | 64.53% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 148,380 | $8.2B | 64.50% | |
| 211 | VLOVALERO ENERGY CORP | 56,896 | $8.1B | 63.48% | |
| 212 | DHID R HORTON INC | 74,948 | $8.1B | 63.42% | |
| 213 | SOXXISHARES TR | 16,650 | $7.9B | 62.10% | |
| 214 | AKXANSYS INC | 26,389 | $7.9B | 61.83% | |
| 215 | EBAEBAY INC. | 177,448 | $7.8B | 61.60% | |
| 216 | EPCEDGEWELL PERS CARE CO | 211,375 | $7.8B | 61.51% | |
| 217 | NSCNORFOLK SOUTHN CORP | 39,503 | $7.8B | 61.25% | |
| 218 | WFCWELLS FARGO CO NEW | 189,266 | $7.7B | 60.89% | |
| 219 | RPMRPM INTL INC | 80,855 | $7.7B | 60.36% | |
| 220 | DBEFDBX ETF TR | 219,025 | $7.6B | 60.19% | |
| 221 | TSCOTRACTOR SUPPLY CO | 37,580 | $7.6B | 60.08% | |
| 222 | POSTPOST HLDGS INC | 87,060 | $7.5B | 58.77% | |
| 223 | DOVDOVER CORP | 53,189 | $7.4B | 58.43% | |
| 224 | NTAPNETAPP INC | 96,988 | $7.4B | 57.95% | |
| 225 | TAT&T INC | 483,107 | $7.3B | 57.14% | |
| 226 | PANWPALO ALTO NETWORKS INC | 30,934 | $7.3B | 57.10% | |
| 227 | LINLINDE PLC | 19,311 | $7.2B | 56.62% | |
| 228 | CRMSALESFORCE INC | 35,197 | $7.1B | 56.20% | |
| 229 | PTCPTC INC | 49,888 | $7.1B | 55.65% | |
| 230 | SOSOUTHERN CO | 108,042 | $7.0B | 55.06% | |
| 231 | NFLXNETFLIX INC | 18,443 | $7.0B | 54.84% | |
| 232 | AONAON PLC | 21,440 | $7.0B | 54.73% | |
| 233 | VTVVANGUARD INDEX FDS | 50,367 | $6.9B | 54.70% | |
| 234 | TFCTRUIST FINL CORP | 240,571 | $6.9B | 54.19% | |
| 235 | TIPISHARES TR | 65,836 | $6.8B | 53.76% | |
| 236 | AMATAPPLIED MATLS INC | 49,158 | $6.8B | 53.59% | |
| 237 | GDDYGODADDY INC | 90,066 | $6.7B | 52.82% | |
| 238 | MTDMETTLER TOLEDO INTERNATIONAL | 6,036 | $6.7B | 52.66% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 14,965 | $6.6B | 51.87% | |
| 240 | OLEDUNIVERSAL DISPLAY CORP | 41,963 | $6.6B | 51.87% | |
| 241 | VOEVANGUARD INDEX FDS | 50,201 | $6.6B | 51.76% | |
| 242 | SONSONOCO PRODS CO | 120,257 | $6.5B | 51.47% | |
| 243 | ELSEQUITY LIFESTYLE PPTYS INC | 102,239 | $6.5B | 51.28% | |
| 244 | MMM3M CO | 69,215 | $6.5B | 51.02% | |
| 245 | PSXPHILLIPS 66 | 53,666 | $6.4B | 50.77% | |
| 246 | ROLROLLINS INC | 172,219 | $6.4B | 50.62% | |
| 247 | ECLECOLAB INC | 37,673 | $6.4B | 50.25% | |
| 248 | LECOLINCOLN ELEC HLDGS INC | 35,077 | $6.4B | 50.21% | |
| 249 | PG4PRINCIPAL FINANCIAL GROUP IN | 88,196 | $6.4B | 50.04% | |
| 250 | TWTRADEWEB MKTS INC | 78,559 | $6.3B | 49.61% | |
| 251 | WHWYNDHAM HOTELS & RESORTS INC | 89,706 | $6.2B | 49.12% | |
| 252 | DFSEURDISCOVER FINL SVCS | 71,119 | $6.2B | 48.51% | |
| 253 | GEGENERAL ELECTRIC CO | 55,110 | $6.1B | 47.98% | |
| 254 | ENBENBRIDGE INC | 181,064 | $6.0B | 47.31% | |
| 255 | —LABORATORY CORP AMER HLDGS | 29,881 | $6.0B | 47.30% | |
| 256 | WECWEC ENERGY GROUP INC | 73,388 | $5.9B | 46.55% | |
| 257 | GENGEN DIGITAL INC | 331,432 | $5.9B | 46.13% | |
| 258 | IAU*ISHARES GOLD TR | 165,190 | $5.8B | 45.51% | |
| 259 | PGRPROGRESSIVE CORP | 41,085 | $5.7B | 45.06% | |
| 260 | LULULULULEMON ATHLETICA INC | 14,673 | $5.7B | 44.55% | |
| 261 | AMLPALPS ETF TR | 132,533 | $5.6B | 44.04% | |
| 262 | AOSSMITH A O CORP | 84,052 | $5.6B | 43.76% | |
| 263 | VONVVANGUARD SCOTTSDALE FDS | 82,549 | $5.5B | 43.32% | |
| 264 | IDXXIDEXX LABS INC | 12,579 | $5.5B | 43.31% | |
| 265 | CVSCVS HEALTH CORP | 78,562 | $5.5B | 43.19% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 55,605 | $5.5B | 43.16% | |
| 267 | MPCMARATHON PETE CORP | 36,002 | $5.4B | 42.90% | |
| 268 | A4SAMERIPRISE FINL INC | 16,270 | $5.4B | 42.24% | |
| 269 | AMJEURJPMORGAN CHASE & CO | 215,539 | $5.3B | 41.92% | |
| 270 | VOVANGUARD INDEX FDS | 25,494 | $5.3B | 41.80% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 23,190 | $5.3B | 41.62% | |
| 272 | FDXFEDEX CORP | 19,842 | $5.3B | 41.38% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 62,277 | $5.2B | 40.98% | |
| 274 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,263 | $5.2B | 40.73% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 17,567 | $5.1B | 40.43% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 92,369 | $5.1B | 40.20% | |
| 277 | TECHBIO-TECHNE CORP | 74,850 | $5.1B | 40.11% | |
| 278 | FDSFACTSET RESH SYS INC | 11,473 | $5.0B | 39.50% | |
| 279 | HUNHUNTSMAN CORP | 202,289 | $4.9B | 38.86% | |
| 280 | EX9EXELIXIS INC | 224,960 | $4.9B | 38.69% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 5,960 | $4.9B | 38.62% | |
| 282 | JKHYHENRY JACK & ASSOC INC | 32,333 | $4.9B | 38.48% | |
| 283 | LRCXEURLAM RESEARCH CORP | 7,727 | $4.8B | 38.13% | |
| 284 | IJRISHARES TR | 51,136 | $4.8B | 37.98% | |
| 285 | DDDUPONT DE NEMOURS INC | 64,609 | $4.8B | 37.95% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 25,292 | $4.8B | 37.90% | |
| 287 | GILDGILEAD SCIENCES INC | 64,015 | $4.8B | 37.77% | |
| 288 | STTSTATE STR CORP | 71,006 | $4.8B | 37.44% | |
| 289 | PHOINVESCO EXCHANGE TRADED FD T | 88,517 | $4.7B | 37.06% | |
| 290 | ESEVERSOURCE ENERGY | 80,525 | $4.7B | 36.86% | |
| 291 | OHIOMEGA HEALTHCARE INVS INC | 140,531 | $4.7B | 36.69% | |
| 292 | CATHGLOBAL X FDS | 88,285 | $4.6B | 36.36% | |
| 293 | ADIANALOG DEVICES INC | 26,292 | $4.6B | 36.24% | |
| 294 | AG8AGILENT TECHNOLOGIES INC | 41,078 | $4.6B | 36.16% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,200 | $4.5B | 35.71% | |
| 296 | VVVANGUARD INDEX FDS | 22,964 | $4.5B | 35.38% | |
| 297 | OMCOMNICOM GROUP INC | 59,991 | $4.5B | 35.18% | |
| 298 | EFGISHARES TR | 51,567 | $4.4B | 35.04% | |
| 299 | KVUEKENVUE INC | 218,037 | $4.4B | 34.47% | |
| 300 | ALSALLSTATE CORP | 39,017 | $4.3B | 34.23% |