COMMERCE BANK Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$16.3B
Holdings
1,217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 22,556 | $10.6B | 64.93% | |
| 202 | DOVDOVER CORP | 54,990 | $10.5B | 64.60% | |
| 203 | CMCSACOMCAST CORP NEW | 251,708 | $10.5B | 64.41% | |
| 204 | VOVANGUARD INDEX FDS | 39,760 | $10.5B | 64.27% | |
| 205 | DRIDARDEN RESTAURANTS INC | 63,179 | $10.4B | 63.53% | |
| 206 | VTVVANGUARD INDEX FDS | 59,366 | $10.4B | 63.49% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 44,904 | $10.3B | 63.42% | |
| 208 | METMETLIFE INC | 124,944 | $10.3B | 63.14% | |
| 209 | DBEFDBX ETF TR | 245,110 | $10.3B | 63.10% | |
| 210 | ALSALLSTATE CORP | 53,925 | $10.2B | 62.66% | |
| 211 | CITCINTAS CORP | 49,432 | $10.2B | 62.36% | |
| 212 | TROWPRICE T ROWE GROUP INC | 93,198 | $10.2B | 62.20% | |
| 213 | TRGPTARGA RES CORP | 67,350 | $10.0B | 61.07% | |
| 214 | POSTPOST HLDGS INC | 85,983 | $10.0B | 60.98% | |
| 215 | BRBROADRIDGE FINL SOLUTIONS IN | 46,111 | $9.9B | 60.75% | |
| 216 | VTHRVANGUARD SCOTTSDALE FDS | 39,007 | $9.9B | 60.63% | |
| 217 | FICOFAIR ISAAC CORP | 5,086 | $9.9B | 60.56% | |
| 218 | EMBISHARES TR | 104,769 | $9.8B | 60.08% | |
| 219 | NSCNORFOLK SOUTHN CORP | 39,335 | $9.8B | 59.89% | |
| 220 | EEMISHARES TR | 212,111 | $9.7B | 59.60% | |
| 221 | BABOEING CO | 63,918 | $9.7B | 59.54% | |
| 222 | TAT&T INC | 440,927 | $9.7B | 59.44% | |
| 223 | CDWCDW CORP | 42,717 | $9.7B | 59.22% | |
| 224 | LINLINDE PLC | 20,166 | $9.6B | 58.92% | |
| 225 | GEGE AEROSPACE | 49,763 | $9.4B | 57.50% | |
| 226 | TSCOTRACTOR SUPPLY CO | 32,240 | $9.4B | 57.46% | |
| 227 | VOEVANGUARD INDEX FDS | 55,574 | $9.3B | 57.09% | |
| 228 | CHDCHURCH & DWIGHT CO INC | 88,797 | $9.3B | 56.97% | |
| 229 | CPAYCORPAY INC | 29,681 | $9.3B | 56.88% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,571 | $9.1B | 55.94% | |
| 231 | PGRPROGRESSIVE CORP | 35,208 | $8.9B | 54.74% | |
| 232 | NTAPNETAPP INC | 72,236 | $8.9B | 54.66% | |
| 233 | PANWPALO ALTO NETWORKS INC | 25,779 | $8.8B | 53.98% | |
| 234 | PTCPTC INC | 47,404 | $8.6B | 52.47% | |
| 235 | RPMRPM INTL INC | 70,451 | $8.5B | 52.23% | |
| 236 | ECLECOLAB INC | 32,902 | $8.4B | 51.47% | |
| 237 | MMM3M CO | 61,373 | $8.4B | 51.40% | |
| 238 | PFGCPERFORMANCE FOOD GROUP CO | 105,785 | $8.3B | 50.79% | |
| 239 | IAU*ISHARES GOLD TR | 162,902 | $8.1B | 49.60% | |
| 240 | SHWSHERWIN WILLIAMS CO | 20,735 | $7.9B | 48.49% | |
| 241 | DECKDECKERS OUTDOOR CORP | 49,558 | $7.9B | 48.41% | |
| 242 | GDDYGODADDY INC | 50,231 | $7.9B | 48.24% | |
| 243 | TWTRADEWEB MKTS INC | 63,070 | $7.8B | 47.78% | |
| 244 | BBYBEST BUY INC | 74,457 | $7.7B | 47.12% | |
| 245 | WECWEC ENERGY GROUP INC | 79,570 | $7.7B | 46.88% | |
| 246 | ROLROLLINS INC | 150,799 | $7.6B | 46.73% | |
| 247 | DDOMINION ENERGY INC | 131,365 | $7.6B | 46.51% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 15,411 | $7.6B | 46.39% | |
| 249 | ENBENBRIDGE INC | 185,642 | $7.5B | 46.19% | |
| 250 | HHYATT HOTELS CORP | 49,474 | $7.5B | 46.13% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 67,876 | $7.5B | 45.79% | |
| 252 | BSYBENTLEY SYS INC | 145,944 | $7.4B | 45.43% | |
| 253 | LHLABCORP HOLDINGS INC | 32,805 | $7.3B | 44.92% | |
| 254 | PSXPHILLIPS 66 | 55,553 | $7.3B | 44.74% | |
| 255 | 8CWCROWN CASTLE INC | 60,372 | $7.2B | 43.88% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 6,715 | $7.1B | 43.25% | |
| 257 | CSXCSX CORP | 201,038 | $6.9B | 42.53% | |
| 258 | GWWGRAINGER W W INC | 6,632 | $6.9B | 42.21% | |
| 259 | BNDVANGUARD BD INDEX FDS | 91,634 | $6.9B | 42.17% | |
| 260 | OTISOTIS WORLDWIDE CORP | 65,644 | $6.8B | 41.80% | |
| 261 | XLVSELECT SECTOR SPDR TR | 44,130 | $6.8B | 41.64% | |
| 262 | CNCCENTENE CORP DEL | 90,235 | $6.8B | 41.62% | |
| 263 | AONAON PLC | 19,480 | $6.7B | 41.29% | |
| 264 | AMLPALPS ETF TR | 142,350 | $6.7B | 41.10% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 24,506 | $6.6B | 40.69% | |
| 266 | DTDYNATRACE INC | 124,213 | $6.6B | 40.69% | |
| 267 | EFGISHARES TR | 61,210 | $6.6B | 40.38% | |
| 268 | VVVANGUARD INDEX FDS | 24,879 | $6.5B | 40.13% | |
| 269 | AWMSKYWORKS SOLUTIONS INC | 66,181 | $6.5B | 40.04% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 23,212 | $6.5B | 40.01% | |
| 271 | FRPTFRESHPET INC | 47,401 | $6.5B | 39.73% | |
| 272 | ADIANALOG DEVICES INC | 28,108 | $6.5B | 39.63% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 77,079 | $6.5B | 39.55% | |
| 274 | CATHGLOBAL X FDS | 92,555 | $6.4B | 39.35% | |
| 275 | OMCOMNICOM GROUP INC | 62,047 | $6.4B | 39.30% | |
| 276 | LRCXEURLAM RESEARCH CORP | 7,761 | $6.3B | 38.81% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 65,689 | $6.3B | 38.59% | |
| 278 | AOSSMITH A O CORP | 68,763 | $6.2B | 37.84% | |
| 279 | TTDTHE TRADE DESK INC | 56,158 | $6.2B | 37.73% | |
| 280 | PHOINVESCO EXCHANGE TRADED FD T | 87,190 | $6.2B | 37.69% | |
| 281 | XLESELECT SECTOR SPDR TR | 69,895 | $6.1B | 37.60% | |
| 282 | GILDGILEAD SCIENCES INC | 72,494 | $6.1B | 37.23% | |
| 283 | OHIOMEGA HEALTHCARE INVS INC | 149,281 | $6.1B | 37.22% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 44,205 | $6.0B | 36.92% | |
| 285 | STTSTATE STR CORP | 67,521 | $6.0B | 36.59% | |
| 286 | CMICUMMINS INC | 18,369 | $5.9B | 36.44% | |
| 287 | VEUVANGUARD INTL EQUITY INDEX F | 93,139 | $5.9B | 35.95% | |
| 288 | FDXFEDEX CORP | 21,398 | $5.9B | 35.87% | |
| 289 | IDXXIDEXX LABS INC | 11,580 | $5.8B | 35.83% | |
| 290 | BRBRBELLRING BRANDS INC | 95,920 | $5.8B | 35.69% | |
| 291 | MPCMARATHON PETE CORP | 35,737 | $5.8B | 35.67% | |
| 292 | RFREGIONS FINANCIAL CORP NEW | 248,325 | $5.8B | 35.49% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 22,255 | $5.8B | 35.45% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 25,881 | $5.8B | 35.37% | |
| 295 | IJRISHARES TR | 49,206 | $5.8B | 35.26% | |
| 296 | FASTFASTENAL CO | 78,285 | $5.6B | 34.25% | |
| 297 | MUMICRON TECHNOLOGY INC | 53,417 | $5.5B | 33.93% | |
| 298 | ENRENERGIZER HLDGS INC NEW | 173,632 | $5.5B | 33.79% | |
| 299 | MPWRMONOLITHIC PWR SYS INC | 5,887 | $5.4B | 33.34% | |
| 300 | FDSFACTSET RESH SYS INC | 11,705 | $5.4B | 32.97% |