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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 62,536 | $4.3B | 33.49% | |
| 302 | TXTTEXTRON INC | 54,375 | $4.2B | 33.45% | |
| 303 | JBHTHUNT J B TRANS SVCS INC | 22,471 | $4.2B | 33.34% | |
| 304 | FTVFORTIVE CORP | 56,986 | $4.2B | 33.27% | |
| 305 | DPZDOMINOS PIZZA INC | 11,088 | $4.2B | 33.07% | |
| 306 | MOHMOLINA HEALTHCARE INC | 12,737 | $4.2B | 32.87% | |
| 307 | CLXCLOROX CO DEL | 31,748 | $4.2B | 32.75% | |
| 308 | CPCANADIAN PACIFIC KANSAS CITY | 55,422 | $4.1B | 32.47% | |
| 309 | WATWATERS CORP | 14,968 | $4.1B | 32.31% | |
| 310 | PAYCPAYCOM SOFTWARE INC | 15,713 | $4.1B | 32.08% | |
| 311 | BRBRBELLRING BRANDS INC | 98,425 | $4.1B | 31.95% | |
| 312 | VEEVVEEVA SYS INC | 19,924 | $4.1B | 31.91% | |
| 313 | GWWGRAINGER W W INC | 5,853 | $4.0B | 31.89% | |
| 314 | CSGPCOSTAR GROUP INC | 52,679 | $4.0B | 31.89% | |
| 315 | RMERESMED INC | 27,057 | $4.0B | 31.50% | |
| 316 | TRVTRAVELERS COMPANIES INC | 24,344 | $4.0B | 31.30% | |
| 317 | TYLTYLER TECHNOLOGIES INC | 10,264 | $4.0B | 31.21% | |
| 318 | BHFBRIGHTHOUSE FINL INC | 80,594 | $3.9B | 31.05% | |
| 319 | CASYCASEYS GEN STORES INC | 14,522 | $3.9B | 31.04% | |
| 320 | CMICUMMINS INC | 17,075 | $3.9B | 30.71% | |
| 321 | LWLAMB WESTON HLDGS INC | 41,643 | $3.8B | 30.31% | |
| 322 | WSTWEST PHARMACEUTICAL SVSC INC | 10,223 | $3.8B | 30.19% | |
| 323 | VTWVVANGUARD SCOTTSDALE FDS | 32,035 | $3.8B | 30.12% | |
| 324 | SLBSCHLUMBERGER LTD | 65,615 | $3.8B | 30.12% | |
| 325 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,828 | $3.8B | 29.66% | |
| 326 | ITGARTNER INC | 10,919 | $3.8B | 29.53% | |
| 327 | EEFTEURONET WORLDWIDE INC | 46,918 | $3.7B | 29.33% | |
| 328 | VRSNVERISIGN INC | 18,156 | $3.7B | 28.95% | |
| 329 | SHELSHELL PLC | 57,105 | $3.7B | 28.95% | |
| 330 | ADSKAUTODESK INC | 17,766 | $3.7B | 28.94% | |
| 331 | SNPSSYNOPSYS INC | 8,007 | $3.7B | 28.93% | |
| 332 | PPGPPG INDS INC | 28,130 | $3.6B | 28.74% | |
| 333 | CHRWC H ROBINSON WORLDWIDE INC | 42,312 | $3.6B | 28.69% | |
| 334 | YUMCYUM CHINA HLDGS INC | 65,086 | $3.6B | 28.56% | |
| 335 | CTVACORTEVA INC | 70,855 | $3.6B | 28.54% | |
| 336 | TTCTORO CO | 43,566 | $3.6B | 28.50% | |
| 337 | DTDYNATRACE INC | 77,472 | $3.6B | 28.50% | |
| 338 | VBVANGUARD INDEX FDS | 19,068 | $3.6B | 28.38% | |
| 339 | BSYBENTLEY SYS INC | 71,768 | $3.6B | 28.34% | |
| 340 | HUBSHUBSPOT INC | 7,235 | $3.6B | 28.05% | |
| 341 | IVWISHARES TR | 52,008 | $3.6B | 28.01% | |
| 342 | FIVEFIVE BELOW INC | 22,019 | $3.5B | 27.89% | |
| 343 | MUMICRON TECHNOLOGY INC | 51,879 | $3.5B | 27.78% | |
| 344 | USMVISHARES TR | 48,680 | $3.5B | 27.74% | |
| 345 | ISIIONIS PHARMACEUTICALS INC | 77,647 | $3.5B | 27.72% | |
| 346 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,619 | $3.5B | 27.60% | |
| 347 | GGGGRACO INC | 47,927 | $3.5B | 27.49% | |
| 348 | BXBLACKSTONE INC | 32,295 | $3.5B | 27.24% | |
| 349 | PFGCPERFORMANCE FOOD GROUP CO | 58,669 | $3.5B | 27.19% | |
| 350 | TRVCCITIGROUP INC | 83,150 | $3.4B | 26.93% | |
| 351 | CHECHEMED CORP NEW | 6,549 | $3.4B | 26.80% | |
| 352 | RSGREPUBLIC SVCS INC | 23,761 | $3.4B | 26.66% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 63,997 | $3.4B | 26.60% | |
| 354 | HWMHOWMET AEROSPACE INC | 72,935 | $3.4B | 26.55% | |
| 355 | MANHMANHATTAN ASSOCIATES INC | 16,941 | $3.3B | 26.36% | |
| 356 | STZCONSTELLATION BRANDS INC | 13,269 | $3.3B | 26.26% | |
| 357 | HUMHUMANA INC | 6,853 | $3.3B | 26.25% | |
| 358 | CNCCENTENE CORP DEL | 48,203 | $3.3B | 26.14% | |
| 359 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,244 | $3.3B | 26.01% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 18,979 | $3.3B | 26.01% | |
| 361 | FMCFMC CORP | 48,987 | $3.3B | 25.82% | |
| 362 | ZBHZIMMER BIOMET HOLDINGS INC | 29,107 | $3.3B | 25.71% | |
| 363 | MORNMORNINGSTAR INC | 13,940 | $3.3B | 25.70% | |
| 364 | AMTAMERICAN TOWER CORP NEW | 19,819 | $3.3B | 25.67% | |
| 365 | EFVISHARES TR | 66,240 | $3.2B | 25.52% | |
| 366 | EFXEQUIFAX INC | 17,628 | $3.2B | 25.43% | |
| 367 | LSTRLANDSTAR SYS INC | 18,225 | $3.2B | 25.38% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 1,746 | $3.2B | 25.19% | |
| 369 | SKAASKECHERS U S A INC | 65,265 | $3.2B | 25.15% | |
| 370 | XLFSELECT SECTOR SPDR TR | 95,707 | $3.2B | 25.00% | |
| 371 | MPTMEDICAL PPTYS TRUST INC | 574,640 | $3.1B | 24.66% | |
| 372 | JEFJEFFERIES FINL GROUP INC | 85,284 | $3.1B | 24.59% | |
| 373 | DCIDONALDSON INC | 52,379 | $3.1B | 24.59% | |
| 374 | ADMARCHER DANIELS MIDLAND CO | 41,204 | $3.1B | 24.47% | |
| 375 | KRTXKARUNA THERAPEUTICS INC | 18,336 | $3.1B | 24.41% | |
| 376 | DBXDROPBOX INC | 113,837 | $3.1B | 24.40% | |
| 377 | CHHCHOICE HOTELS INTL INC | 25,297 | $3.1B | 24.40% | |
| 378 | SHYISHARES TR | 37,870 | $3.1B | 24.15% | |
| 379 | MSAMSA SAFETY INC | 19,404 | $3.1B | 24.08% | |
| 380 | PRIPRIMERICA INC | 15,736 | $3.1B | 24.04% | |
| 381 | BRKRBRUKER CORP | 48,689 | $3.0B | 23.88% | |
| 382 | EFSCENTERPRISE FINL SVCS CORP | 80,873 | $3.0B | 23.88% | |
| 383 | GGENPACT LIMITED | 83,661 | $3.0B | 23.85% | |
| 384 | TTEKTETRA TECH INC NEW | 19,907 | $3.0B | 23.83% | |
| 385 | VGTVANGUARD WORLD FDS | 7,260 | $3.0B | 23.71% | |
| 386 | VBRVANGUARD INDEX FDS | 18,859 | $3.0B | 23.67% | |
| 387 | FRPTFRESHPET INC | 45,373 | $3.0B | 23.54% | |
| 388 | VBKVANGUARD INDEX FDS | 13,902 | $3.0B | 23.44% | |
| 389 | EXPDEXPEDITORS INTL WASH INC | 25,776 | $3.0B | 23.26% | |
| 390 | KLACKLA CORP | 6,398 | $2.9B | 23.11% | |
| 391 | VIGVANGUARD SPECIALIZED FUNDS | 18,876 | $2.9B | 23.09% | |
| 392 | BENFRANKLIN RESOURCES INC | 119,288 | $2.9B | 23.08% | |
| 393 | SHOPSHOPIFY INC | 53,447 | $2.9B | 22.96% | |
| 394 | TPLTEXAS PACIFIC LAND CORPORATI | 1,595 | $2.9B | 22.89% | |
| 395 | WYWEYERHAEUSER CO MTN BE | 94,386 | $2.9B | 22.78% | |
| 396 | FASTFASTENAL CO | 52,635 | $2.9B | 22.64% | |
| 397 | EOGEOG RES INC | 22,622 | $2.9B | 22.58% | |
| 398 | GVIISHARES TR | 28,194 | $2.9B | 22.49% | |
| 399 | IRINGERSOLL RAND INC | 44,519 | $2.8B | 22.33% | |
| 400 | LQDISHARES TR | 27,780 | $2.8B | 22.31% |