COMMERCE BANK Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$7.9T
Holdings
851
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 7,063,436 | $398.2B | 5.07% | |
| 2 | IWSISHARES TR | 4,456,809 | $340.3B | 4.33% | |
| 3 | AGGISHARES TR | 1,873,150 | $199.5B | 2.54% | |
| 4 | MSFTMICROSOFT CORP | 1,719,551 | $174.7B | 2.22% | |
| 5 | PFEPFIZER INC | 3,924,363 | $171.3B | 2.18% | |
| 6 | AAPLAPPLE INC | 970,241 | $153.0B | 1.95% | |
| 7 | IWDISHARES TR | 1,337,349 | $148.5B | 1.89% | |
| 8 | JNJJOHNSON & JOHNSON | 1,101,735 | $142.2B | 1.81% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 1,746,037 | $138.3B | 1.76% | |
| 10 | MRKMERCK & CO INC | 1,641,028 | $125.4B | 1.60% | |
| 11 | IWPISHARES TR | 1,077,300 | $122.5B | 1.56% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,274,482 | $117.2B | 1.49% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,190,581 | $116.2B | 1.48% | |
| 14 | CVXCHEVRON CORP NEW | 1,058,155 | $115.1B | 1.47% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 1,785,002 | $113.3B | 1.44% | |
| 16 | AMZNAMAZON COM INC | 73,546 | $110.5B | 1.41% | |
| 17 | EMREMERSON ELEC CO | 1,747,792 | $104.4B | 1.33% | |
| 18 | XOMEXXON MOBIL CORP | 1,497,770 | $102.1B | 1.30% | |
| 19 | GOOGLALPHABET INC | 97,717 | $102.1B | 1.30% | |
| 20 | CMECME GROUP INC | 507,757 | $95.5B | 1.22% | |
| 21 | IWFISHARES TR | 712,338 | $93.3B | 1.19% | |
| 22 | PEPPEPSICO INC | 792,162 | $87.5B | 1.11% | |
| 23 | IWMISHARES TR | 628,502 | $84.2B | 1.07% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 2,135,954 | $79.2B | 1.01% | |
| 25 | MCDMCDONALDS CORP | 442,029 | $78.5B | 1.00% | |
| 26 | VVISA INC | 591,913 | $78.1B | 0.99% | |
| 27 | UNPUNION PAC CORP | 563,702 | $77.9B | 0.99% | |
| 28 | LMTLOCKHEED MARTIN CORP | 293,426 | $76.8B | 0.98% | |
| 29 | IWRISHARES TR | 1,595,247 | $74.1B | 0.94% | |
| 30 | IBBISHARES TR | 700,339 | $67.5B | 0.86% | |
| 31 | CSCOCISCO SYS INC | 1,549,963 | $67.2B | 0.86% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 1,154,957 | $64.9B | 0.83% | |
| 33 | SPYSPDR S&P 500 ETF TR | 255,026 | $63.7B | 0.81% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,606,129 | $61.2B | 0.78% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 266,716 | $59.7B | 0.76% | |
| 36 | INTCINTEL CORP | 1,256,596 | $59.0B | 0.75% | |
| 37 | WMWASTE MGMT INC DEL | 643,148 | $57.2B | 0.73% | |
| 38 | WFCWELLS FARGO CO NEW | 1,218,559 | $56.2B | 0.72% | |
| 39 | TAT&T INC | 1,910,512 | $54.5B | 0.69% | |
| 40 | IWOISHARES TR | 317,995 | $53.4B | 0.68% | |
| 41 | HONHONEYWELL INTL INC | 394,239 | $52.1B | 0.66% | |
| 42 | LOWLOWES COS INC | 545,891 | $50.4B | 0.64% | |
| 43 | MMM3M CO | 253,208 | $48.2B | 0.61% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 189,604 | $47.2B | 0.60% | |
| 45 | METAFACEBOOK INC | 348,209 | $45.6B | 0.58% | |
| 46 | DHRDANAHER CORP DEL | 431,748 | $44.5B | 0.57% | |
| 47 | IVVISHARES TR | 176,611 | $44.4B | 0.57% | |
| 48 | MDLZMONDELEZ INTL INC | 1,101,509 | $44.1B | 0.56% | |
| 49 | IWNISHARES TR | 402,405 | $43.3B | 0.55% | |
| 50 | AMGNAMGEN INC | 220,883 | $43.0B | 0.55% | |
| 51 | ADBEADOBE INC | 188,793 | $42.7B | 0.54% | |
| 52 | IYMISHARES TR | 506,545 | $42.5B | 0.54% | |
| 53 | SYYSYSCO CORP | 672,876 | $42.2B | 0.54% | |
| 54 | EFAISHARES TR | 695,330 | $40.9B | 0.52% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 395,799 | $40.6B | 0.52% | |
| 56 | GOOGALPHABET INC | 37,252 | $38.6B | 0.49% | |
| 57 | NEENEXTERA ENERGY INC | 218,642 | $38.0B | 0.48% | |
| 58 | BDXBECTON DICKINSON & CO | 163,917 | $36.9B | 0.47% | |
| 59 | BABOEING CO | 114,277 | $36.9B | 0.47% | |
| 60 | —DOWDUPONT INC | 687,621 | $36.8B | 0.47% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 177,777 | $36.2B | 0.46% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,662 | $36.1B | 0.46% | |
| 63 | EOGEOG RES INC | 395,933 | $34.5B | 0.44% | |
| 64 | GWXSPDR INDEX SHS FDS | 1,208,711 | $33.7B | 0.43% | |
| 65 | DISDISNEY WALT CO | 306,837 | $33.6B | 0.43% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 347,277 | $32.9B | 0.42% | |
| 67 | AQLTISHARES TR | 367,242 | $32.8B | 0.42% | |
| 68 | AMJEURJPMORGAN CHASE & CO | 1,436,046 | $32.1B | 0.41% | |
| 69 | TXNTEXAS INSTRS INC | 337,888 | $31.9B | 0.41% | |
| 70 | EEFTEURONET WORLDWIDE INC | 310,096 | $31.7B | 0.40% | |
| 71 | NDAQNASDAQ INC | 388,649 | $31.7B | 0.40% | |
| 72 | ELVANTHEM INC | 112,583 | $29.6B | 0.38% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 276,467 | $29.4B | 0.37% | |
| 74 | IQVIQVIA HLDGS INC | 253,059 | $29.4B | 0.37% | |
| 75 | FDCFIRST DATA CORP NEW | 1,732,167 | $29.3B | 0.37% | |
| 76 | COOCOOPER COS INC | 112,904 | $28.7B | 0.37% | |
| 77 | ABBVABBVIE INC | 310,979 | $28.7B | 0.37% | |
| 78 | ABTABBOTT LABS | 392,822 | $28.4B | 0.36% | |
| 79 | KOCOCA COLA CO | 585,163 | $27.7B | 0.35% | |
| 80 | WMTWALMART INC | 289,579 | $27.0B | 0.34% | |
| 81 | SBUXSTARBUCKS CORP | 403,313 | $26.0B | 0.33% | |
| 82 | MOALTRIA GROUP INC | 515,142 | $25.4B | 0.32% | |
| 83 | DUKDUKE ENERGY CORP NEW | 289,988 | $25.0B | 0.32% | |
| 84 | HDHOME DEPOT INC | 143,168 | $24.6B | 0.31% | |
| 85 | KMBKIMBERLY CLARK CORP | 215,192 | $24.5B | 0.31% | |
| 86 | BLKCHFBLACKROCK INC | 62,062 | $24.4B | 0.31% | |
| 87 | ESEVERSOURCE ENERGY | 371,118 | $24.1B | 0.31% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 359,123 | $24.0B | 0.31% | |
| 89 | ETNEATON CORP PLC | 336,705 | $23.1B | 0.29% | |
| 90 | ORCLORACLE CORP | 493,771 | $22.3B | 0.28% | |
| 91 | NOWSERVICENOW INC | 122,962 | $21.9B | 0.28% | |
| 92 | CERNCHFCERNER CORP | 416,866 | $21.9B | 0.28% | |
| 93 | BBTUSDBB&T CORP | 501,488 | $21.7B | 0.28% | |
| 94 | IWVISHARES TR | 145,612 | $21.4B | 0.27% | |
| 95 | MAMASTERCARD INCORPORATED | 108,838 | $20.5B | 0.26% | |
| 96 | IWBISHARES TR | 144,053 | $20.0B | 0.25% | |
| 97 | CMCSACOMCAST CORP NEW | 575,471 | $19.6B | 0.25% | |
| 98 | AMLPUSDALPS ETF TR | 2,180,598 | $19.0B | 0.24% | |
| 99 | SPGIS&P GLOBAL INC | 110,668 | $18.8B | 0.24% | |
| 100 | OKEONEOK INC NEW | 344,099 | $18.6B | 0.24% |
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