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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 22,971 | $5.4B | 32.95% | |
| 302 | TSNTYSON FOODS INC | 89,743 | $5.3B | 32.75% | |
| 303 | KLACKLA CORP | 6,828 | $5.3B | 32.40% | |
| 304 | JEFJEFFERIES FINL GROUP INC | 85,236 | $5.2B | 32.14% | |
| 305 | VBVANGUARD INDEX FDS | 22,035 | $5.2B | 32.02% | |
| 306 | EPCEDGEWELL PERS CARE CO | 143,273 | $5.2B | 31.90% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 61,991 | $5.2B | 31.83% | |
| 308 | JKHYHENRY JACK & ASSOC INC | 29,079 | $5.1B | 31.45% | |
| 309 | SNPSSYNOPSYS INC | 10,029 | $5.1B | 31.12% | |
| 310 | ABGCENCORA INC | 22,507 | $5.1B | 31.03% | |
| 311 | VGTVANGUARD WORLD FD | 8,592 | $5.0B | 30.88% | |
| 312 | EFXEQUIFAX INC | 17,057 | $5.0B | 30.71% | |
| 313 | SCHWSCHWAB CHARLES CORP | 77,142 | $5.0B | 30.63% | |
| 314 | TNLTRAVEL PLUS LEISURE CO | 107,773 | $5.0B | 30.42% | |
| 315 | SRESEMPRA | 59,382 | $5.0B | 30.42% | |
| 316 | CMGCHIPOTLE MEXICAN GRILL INC | 86,054 | $5.0B | 30.38% | |
| 317 | TIPISHARES TR | 44,311 | $4.9B | 29.99% | |
| 318 | EX9EXELIXIS INC | 188,298 | $4.9B | 29.93% | |
| 319 | CSLCARLISLE COS INC | 10,847 | $4.9B | 29.88% | |
| 320 | AG8AGILENT TECHNOLOGIES INC | 32,664 | $4.8B | 29.71% | |
| 321 | DDDUPONT DE NEMOURS INC | 54,298 | $4.8B | 29.65% | |
| 322 | TXTTEXTRON INC | 54,525 | $4.8B | 29.59% | |
| 323 | FRFIRST INDL RLTY TR INC | 86,052 | $4.8B | 29.50% | |
| 324 | VBKVANGUARD INDEX FDS | 17,925 | $4.8B | 29.36% | |
| 325 | LPLALPL FINL HLDGS INC | 20,545 | $4.8B | 29.28% | |
| 326 | NTRSNORTHERN TR CORP | 52,995 | $4.8B | 29.23% | |
| 327 | INTCINTEL CORP | 203,147 | $4.8B | 29.19% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 3,139 | $4.7B | 28.84% | |
| 329 | CASYCASEYS GEN STORES INC | 12,428 | $4.7B | 28.60% | |
| 330 | WATWATERS CORP | 12,922 | $4.7B | 28.49% | |
| 331 | ROSTROSS STORES INC | 30,788 | $4.6B | 28.38% | |
| 332 | VBRVANGUARD INDEX FDS | 22,990 | $4.6B | 28.28% | |
| 333 | MOHMOLINA HEALTHCARE INC | 13,315 | $4.6B | 28.10% | |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 19,213 | $4.6B | 28.00% | |
| 335 | ADSKAUTODESK INC | 16,537 | $4.6B | 27.91% | |
| 336 | TYLTYLER TECHNOLOGIES INC | 7,795 | $4.5B | 27.87% | |
| 337 | IVWISHARES TR | 47,354 | $4.5B | 27.78% | |
| 338 | HCAHCA HEALTHCARE INC | 11,115 | $4.5B | 27.67% | |
| 339 | SCHOSCHWAB STRATEGIC TR | 91,506 | $4.5B | 27.46% | |
| 340 | CPCANADIAN PACIFIC KANSAS CITY | 52,119 | $4.5B | 27.32% | |
| 341 | AKXANSYS INC | 13,829 | $4.4B | 26.99% | |
| 342 | VIGVANGUARD SPECIALIZED FUNDS | 22,206 | $4.4B | 26.94% | |
| 343 | UMBFUMB FINL CORP | 41,708 | $4.4B | 26.86% | |
| 344 | CLXCLOROX CO DEL | 26,813 | $4.4B | 26.76% | |
| 345 | EMEEMCOR GROUP INC | 10,141 | $4.4B | 26.75% | |
| 346 | TFCTRUIST FINL CORP | 101,490 | $4.3B | 26.59% | |
| 347 | SPOTSPOTIFY TECHNOLOGY S A | 11,769 | $4.3B | 26.57% | |
| 348 | VGLTVANGUARD SCOTTSDALE FDS | 70,095 | $4.3B | 26.43% | |
| 349 | ITGARTNER INC | 8,486 | $4.3B | 26.34% | |
| 350 | IEFISHARES TR | 43,678 | $4.3B | 26.26% | |
| 351 | ESEVERSOURCE ENERGY | 62,716 | $4.3B | 26.14% | |
| 352 | AMTAMERICAN TOWER CORP NEW | 18,168 | $4.2B | 25.88% | |
| 353 | WHRWHIRLPOOL CORP | 39,370 | $4.2B | 25.81% | |
| 354 | XLFSELECT SECTOR SPDR TR | 92,588 | $4.2B | 25.71% | |
| 355 | DOWDOW INC | 76,702 | $4.2B | 25.67% | |
| 356 | SHOPSHOPIFY INC | 51,865 | $4.2B | 25.47% | |
| 357 | MANHMANHATTAN ASSOCIATES INC | 14,727 | $4.1B | 25.39% | |
| 358 | TERTERADYNE INC | 30,769 | $4.1B | 25.24% | |
| 359 | CVSCVS HEALTH CORP | 65,302 | $4.1B | 25.16% | |
| 360 | FTVFORTIVE CORP | 51,907 | $4.1B | 25.10% | |
| 361 | IRINGERSOLL RAND INC | 41,549 | $4.1B | 24.98% | |
| 362 | EDCONSOLIDATED EDISON INC | 38,669 | $4.0B | 24.66% | |
| 363 | DPZDOMINOS PIZZA INC | 9,354 | $4.0B | 24.64% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,879 | $4.0B | 24.52% | |
| 365 | HWMHOWMET AEROSPACE INC | 39,796 | $4.0B | 24.44% | |
| 366 | VLOVALERO ENERGY CORP | 29,540 | $4.0B | 24.43% | |
| 367 | USMVISHARES TR | 43,441 | $4.0B | 24.30% | |
| 368 | GLWCORNING INC | 87,705 | $4.0B | 24.25% | |
| 369 | LSTRLANDSTAR SYS INC | 20,750 | $3.9B | 24.00% | |
| 370 | EXPEAGLE MATLS INC | 13,594 | $3.9B | 23.95% | |
| 371 | VLTOVERALTO CORP | 34,686 | $3.9B | 23.77% | |
| 372 | NVONOVO-NORDISK A S | 32,534 | $3.9B | 23.73% | |
| 373 | TPLTEXAS PACIFIC LAND CORPORATI | 4,375 | $3.9B | 23.71% | |
| 374 | LECOLINCOLN ELEC HLDGS INC | 20,121 | $3.9B | 23.66% | |
| 375 | ICEINTERCONTINENTAL EXCHANGE IN | 23,970 | $3.8B | 23.59% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,928 | $3.8B | 23.47% | |
| 377 | LAMRLAMAR ADVERTISING CO NEW | 28,518 | $3.8B | 23.33% | |
| 378 | CHECHEMED CORP NEW | 6,207 | $3.7B | 22.85% | |
| 379 | MKSIMKS INSTRS INC | 34,189 | $3.7B | 22.76% | |
| 380 | KVUEKENVUE INC | 159,631 | $3.7B | 22.62% | |
| 381 | CSGPCOSTAR GROUP INC | 48,897 | $3.7B | 22.59% | |
| 382 | PHMPULTE GROUP INC | 25,687 | $3.7B | 22.58% | |
| 383 | ROPROPER TECHNOLOGIES INC | 6,538 | $3.6B | 22.29% | |
| 384 | CTVACORTEVA INC | 61,647 | $3.6B | 22.20% | |
| 385 | PPGPPG INDS INC | 27,364 | $3.6B | 22.19% | |
| 386 | NRANRG ENERGY INC | 39,513 | $3.6B | 22.05% | |
| 387 | GVIISHARES TR | 33,350 | $3.6B | 21.88% | |
| 388 | SPMDSPDR SER TR | 65,262 | $3.6B | 21.86% | |
| 389 | MORNMORNINGSTAR INC | 11,184 | $3.6B | 21.86% | |
| 390 | SCHDSCHWAB STRATEGIC TR | 42,086 | $3.6B | 21.79% | |
| 391 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,834 | $3.6B | 21.77% | |
| 392 | AWCAMERICAN WTR WKS CO INC NEW | 24,199 | $3.5B | 21.68% | |
| 393 | HUBSHUBSPOT INC | 6,633 | $3.5B | 21.60% | |
| 394 | HRBBLOCK H & R INC | 55,079 | $3.5B | 21.44% | |
| 395 | EXPDEXPEDITORS INTL WASH INC | 26,617 | $3.5B | 21.42% | |
| 396 | SPGSIMON PPTY GROUP INC NEW | 20,597 | $3.5B | 21.32% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC | 7,443 | $3.5B | 21.20% | |
| 398 | OLEDUNIVERSAL DISPLAY CORP | 16,465 | $3.5B | 21.16% | |
| 399 | OEFISHARES TR | 12,288 | $3.4B | 20.83% | |
| 400 | LQDISHARES TR | 29,849 | $3.4B | 20.66% |