COMMERCE BANK Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$10.5B

Holdings

977

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (977 positions)

#StockSharesValue% PortfolioType
1
CBSHCOMMERCE BANCSHARES INC
7,292,117$495.4B4718.23%
2
IWSISHARES TR
4,993,952$473.3B4507.28%
3
AAPLAPPLE INC
1,172,079$344.2B3277.83%
4
MSFTMICROSOFT CORP
1,905,794$300.5B2862.25%
5
IWPISHARES TR
1,218,928$186.0B1771.23%
6
JPMJPMORGAN CHASE & CO
1,277,354$178.1B1695.79%
7
IWDISHARES TR
1,255,347$171.3B1631.68%
8
AMZNAMAZON COM INC
91,115$168.4B1603.44%
9
PGPROCTER & GAMBLE CO
1,332,798$166.5B1585.35%
10
JNJJOHNSON & JOHNSON
1,127,240$164.4B1565.97%
11
GOOGLALPHABET INC
113,608$152.2B1449.16%
12
PFEPFIZER INC
3,880,574$152.0B1447.97%
13
CVXCHEVRON CORP NEW
1,159,547$139.7B1330.79%
14
EMREMERSON ELEC CO
1,769,839$135.0B1285.39%
15
MRKMERCK & CO INC
1,481,769$134.8B1283.46%
16
TAT&T INC
3,363,250$131.4B1251.74%
17
LMTLOCKHEED MARTIN CORP
330,791$128.8B1226.67%
18
VVISA INC
658,460$123.7B1178.30%
19
PEPPEPSICO INC
886,610$121.2B1154.00%
20
IWFISHARES TR
658,165$115.8B1102.68%
21
UNPUNION PACIFIC CORP
600,602$108.6B1034.10%
22
IWMISHARES TR
651,763$108.0B1028.34%
23
MCDMCDONALDS CORP
533,977$105.5B1004.93%
24
IWRISHARES TR
1,691,518$100.8B960.43%
25
XOMEXXON MOBIL CORP
1,415,761$98.8B940.85%
26
CMECME GROUP INC
465,438$93.4B889.72%
27
CSCOCISCO SYS INC
1,912,385$91.7B873.48%
28
TMOTHERMO FISHER SCIENTIFIC INC
270,348$87.8B836.44%
29
BACVERIZON COMMUNICATIONS INC
1,425,583$87.5B833.61%
30
METAFACEBOOK INC
408,886$83.9B799.26%
31
SPYSPDR S&P 500 ETF TR
259,469$83.5B795.34%
32
FISFIDELITY NATL INFORMATION SV
592,135$82.4B784.36%
33
TXNTEXAS INSTRS INC
638,343$81.9B779.90%
34
IWOISHARES TR
342,002$73.3B697.73%
35
LOWLOWES COS INC
607,698$72.8B693.11%
36
INTCINTEL CORP
1,210,070$72.4B689.73%
37
HONHONEYWELL INTL INC
408,192$72.2B688.07%
38
VEAVANGUARD TAX MANAGED INTL FD
1,627,093$71.7B682.74%
39
DWDMORGAN STANLEY
1,310,118$67.0B637.83%
40
WMWASTE MGMT INC DEL
572,491$65.2B621.33%
41
MDLZMONDELEZ INTL INC
1,178,046$64.9B617.96%
42
IVVISHARES TR
198,346$64.1B610.58%
43
EEFTEURONET WORLDWIDE INC
402,829$63.5B604.46%
44
VWOVANGUARD INTL EQUITY INDEX F
1,396,570$62.1B591.47%
45
BABOEING CO
185,014$60.3B573.99%
46
IWNISHARES TR
464,173$59.7B568.39%
47
AMGNAMGEN INC
246,635$59.5B566.23%
48
ADBEADOBE INC
179,135$59.1B562.65%
49
8CWCROWN CASTLE INTL CORP NEW
412,466$58.6B558.39%
50
DHRDANAHER CORPORATION
379,945$58.3B555.36%
51
HDHOME DEPOT INC
266,114$58.1B553.44%
52
CMCSACOMCAST CORP NEW
1,156,590$52.0B495.33%
53
BDXBECTON DICKINSON & CO
190,246$51.7B492.76%
54
GOOGALPHABET INC
37,946$50.7B483.18%
55
IRINGERSOLL-RAND PLC
364,720$48.5B461.68%
56
COSTCOSTCO WHSL CORP NEW
162,031$47.6B453.55%
57
NEENEXTERA ENERGY INC
195,775$47.4B451.49%
58
DISDISNEY WALT CO
320,135$46.3B440.95%
59
WFCWELLS FARGO CO NEW
856,096$46.1B438.64%
60
NDAQNASDAQ INC
422,671$45.3B431.12%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
187,249$42.4B403.91%
62
IQVIQVIA HLDGS INC
273,111$42.2B401.88%
63
XLBSELECT SECTOR SPDR TR
685,832$42.1B401.16%
64
TFCBB&T CORP
738,694$41.6B396.21%
65
UTXZUNITED TECHNOLOGIES CORP
275,957$41.3B393.58%
66
KEYSKEYSIGHT TECHNOLOGIES INC
398,588$40.9B389.59%
67
EFAISHARES TR
584,349$40.6B386.44%
68
FRCBFIRST REP BK SAN FRANCISCO C
342,011$40.2B382.55%
69
FLT1EURFLEETCOR TECHNOLOGIES INC
137,848$39.7B377.72%
70
MAMASTERCARD INC
130,712$39.0B371.70%
71
FISVFISERV INC
336,500$38.9B370.55%
72
DEDEERE & CO
223,752$38.8B369.20%
73
ABTABBOTT LABS
446,191$38.8B369.10%
74
VSSVANGUARD INTL EQUITY INDEX F
348,479$38.7B368.71%
75
WMTWALMART INC
311,375$37.0B352.41%
76
BLKCHFBLACKROCK INC
72,900$36.6B349.01%
77
KOCOCA COLA CO
651,810$36.1B343.59%
78
DUKDUKE ENERGY CORP NEW
389,491$35.5B338.33%
79
GWXSPDR INDEX SHS FDS
1,113,644$35.5B337.90%
80
AQLTISHARES TR
331,756$35.1B333.83%
81
ELVANTHEM INC
115,205$34.8B331.37%
82
UNHUNITEDHEALTH GROUP INC
117,523$34.5B329.04%
83
COOCOOPER COS INC
106,968$34.4B327.31%
84
ETNEATON CORP PLC
355,854$33.7B321.00%
85
OKEONEOK INC NEW
439,762$33.3B316.91%
86
MMM3M CO
187,789$33.1B315.52%
87
SYYSYSCO CORP
377,454$32.3B307.50%
88
USBUS BANCORP DEL
536,751$31.8B303.08%
89
CERNCHFCERNER CORP
420,477$30.9B293.88%
90
4I1PHILIP MORRIS INTL INC
344,909$29.3B279.50%
91
IBBISHARES TR
243,223$29.3B279.15%
92
ESEVERSOURCE ENERGY
342,650$29.1B277.60%
93
AMEAMETEK INC NEW
291,455$29.1B276.85%
94
IWVISHARES TR
153,992$29.0B276.43%
95
NDQINVESCO QQQ TR
132,453$28.2B268.19%
96
DHID R HORTON INC
529,066$27.9B265.79%
97
ABBVABBVIE INC
309,382$27.4B260.88%
98
SPGIS&P GLOBAL INC
97,549$26.6B253.67%
99
BMYBRISTOL MYERS SQUIBB CO
413,555$26.5B252.81%
100
IWBISHARES TR
148,306$26.5B252.00%
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