COMMERCE BANK Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$16.3T

Holdings

1,217

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,217 positions)

#StockSharesValue% PortfolioType
101
IBMINTERNATIONAL BUSINESS MACHS
159,982$35.4B0.22%
102
TSLATESLA INC
135,039$35.3B0.22%
103
AXPAMERICAN EXPRESS CO
128,700$34.9B0.21%
104
KOCOCA COLA CO
484,765$34.8B0.21%
105
PLTRPALANTIR TECHNOLOGIES INC
926,726$34.5B0.21%
106
VONGVANGUARD SCOTTSDALE FDS
356,908$34.4B0.21%
107
IEMGISHARES INC
581,264$33.4B0.20%
108
MUBISHARES TR
305,925$33.2B0.20%
109
BLKCHFBLACKROCK INC
33,843$32.1B0.20%
110
IPGINTERPUBLIC GROUP COS INC
1,006,099$31.8B0.19%
111
EFAISHARES TR
379,140$31.7B0.19%
112
BACVERIZON COMMUNICATIONS INC
699,952$31.4B0.19%
113
SKAASKECHERS U S A INC
467,774$31.3B0.19%
114
ADPAUTOMATIC DATA PROCESSING IN
113,021$31.3B0.19%
115
DUKDUKE ENERGY CORP NEW
269,217$31.0B0.19%
116
QCOMQUALCOMM INC
171,279$29.1B0.18%
117
MOALTRIA GROUP INC
568,081$29.0B0.18%
118
GRMNGARMIN LTD
156,767$27.6B0.17%
119
IYWISHARES TR
174,106$26.4B0.16%
120
CRWDCROWDSTRIKE HLDGS INC
92,392$25.9B0.16%
121
ORLYOREILLY AUTOMOTIVE INC
21,790$25.1B0.15%
122
AZOAUTOZONE INC
7,904$24.9B0.15%
123
NDAQNASDAQ INC
329,337$24.0B0.15%
124
4I1PHILIP MORRIS INTL INC
195,900$23.8B0.15%
125
PSAPUBLIC STORAGE OPER CO
62,401$22.7B0.14%
126
VUGVANGUARD INDEX FDS
58,179$22.3B0.14%
127
EAGL2023 ETF SERIES TRUST
783,230$21.4B0.13%
128
NDQINVESCO QQQ TR
43,796$21.4B0.13%
129
DISDISNEY WALT CO
217,526$20.9B0.13%
130
FCXFREEPORT-MCMORAN INC
412,493$20.6B0.13%
131
VYMVANGUARD WHITEHALL FDS
159,418$20.4B0.13%
132
USBUS BANCORP DEL
442,625$20.2B0.12%
133
LNGCHENIERE ENERGY INC
112,177$20.2B0.12%
134
SYYSYSCO CORP
256,558$20.0B0.12%
135
GSGOLDMAN SACHS GROUP INC
40,189$19.9B0.12%
136
AQLTISHARES TR
254,064$19.8B0.12%
137
GQ9SPDR GOLD TR
80,322$19.5B0.12%
138
AMDADVANCED MICRO DEVICES INC
117,741$19.3B0.12%
139
AMEAMETEK INC
107,761$18.5B0.11%
140
ZTSZOETIS INC
94,387$18.4B0.11%
141
ANETEURARISTA NETWORKS INC
47,265$18.1B0.11%
142
GDGENERAL DYNAMICS CORP
60,024$18.1B0.11%
143
COOCOOPER COS INC
163,818$18.1B0.11%
144
BDXBECTON DICKINSON & CO
74,240$17.9B0.11%
145
IYMISHARES TR
115,426$17.3B0.11%
146
VNQVANGUARD INDEX FDS
176,470$17.2B0.11%
147
ACNACCENTURE PLC IRELAND
47,916$16.9B0.10%
148
IQVIQVIA HLDGS INC
70,731$16.8B0.10%
149
NFLXNETFLIX INC
23,570$16.7B0.10%
150
BMYBRISTOL-MYERS SQUIBB CO
318,512$16.5B0.10%
151
VONVVANGUARD SCOTTSDALE FDS
193,985$16.2B0.10%
152
INTUINTUIT
25,639$15.9B0.10%
153
AFLAFLAC INC
141,099$15.8B0.10%
154
VSSVANGUARD INTL EQUITY INDEX F
125,082$15.8B0.10%
155
MDYSPDR S&P MIDCAP 400 ETF TR
26,872$15.3B0.09%
156
CLCOLGATE PALMOLIVE CO
145,487$15.1B0.09%
157
DYHTARGET CORP
96,319$15.0B0.09%
158
ROKROCKWELL AUTOMATION INC
55,298$14.8B0.09%
159
GWXSPDR INDEX SHS FDS
433,791$14.8B0.09%
160
ULTAULTA BEAUTY INC
38,040$14.8B0.09%
161
DONSPDR DOW JONES INDL AVERAGE
34,626$14.7B0.09%
162
KMBKIMBERLY-CLARK CORP
102,238$14.5B0.09%
163
KEYSKEYSIGHT TECHNOLOGIES INC
90,829$14.4B0.09%
164
NXSTNEXSTAR MEDIA GROUP INC
86,805$14.4B0.09%
165
OKEONEOK INC NEW
156,367$14.2B0.09%
166
SPGIS&P GLOBAL INC
27,446$14.2B0.09%
167
AEEAMEREN CORP
161,855$14.2B0.09%
168
YUMYUM BRANDS INC
100,340$14.0B0.09%
169
7HPHP INC
387,836$13.9B0.09%
170
TRVCCITIGROUP INC
220,244$13.8B0.08%
171
SOSOUTHERN CO
150,989$13.6B0.08%
172
APDAIR PRODS & CHEMS INC
44,695$13.3B0.08%
173
AGGISHARES TR
128,972$13.1B0.08%
174
SBUXSTARBUCKS CORP
133,883$13.1B0.08%
175
DHID R HORTON INC
68,314$13.0B0.08%
176
FVDFIRST TR VALUE LINE DIVID IN
284,653$12.9B0.08%
177
TJXTJX COS INC NEW
109,940$12.9B0.08%
178
PAYXPAYCHEX INC
96,189$12.9B0.08%
179
CITHE CIGNA GROUP
36,543$12.7B0.08%
180
MCHPMICROCHIP TECHNOLOGY INC.
156,327$12.6B0.08%
181
APOAPOLLO GLOBAL MGMT INC
100,104$12.5B0.08%
182
BXBLACKSTONE INC
81,260$12.4B0.08%
183
BRK-BBERKSHIRE HATHAWAY INC DEL
18$12.4B0.08%
184
MDTMEDTRONIC PLC
138,105$12.4B0.08%
185
CPRTCOPART INC
233,372$12.2B0.07%
186
APHAMPHENOL CORP NEW
184,712$12.0B0.07%
187
CARRCARRIER GLOBAL CORPORATION
147,710$11.9B0.07%
188
MSCIMSCI INC
20,292$11.8B0.07%
189
BSVVANGUARD BD INDEX FDS
149,334$11.8B0.07%
190
PKGPACKAGING CORP AMER
54,455$11.7B0.07%
191
XELXCEL ENERGY INC
176,983$11.6B0.07%
192
GISGENERAL MLS INC
156,302$11.5B0.07%
193
WFCWELLS FARGO CO NEW
202,906$11.5B0.07%
194
EOGEOG RES INC
92,768$11.4B0.07%
195
PNCPNC FINL SVCS GROUP INC
61,320$11.3B0.07%
196
NKENIKE INC
126,863$11.2B0.07%
197
VOTVANGUARD INDEX FDS
46,062$11.2B0.07%
198
SOXXISHARES TR
47,713$11.0B0.07%
199
IJHISHARES TR
174,714$10.9B0.07%
200
AMATAPPLIED MATLS INC
52,518$10.6B0.07%
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