COMMERCE BANK Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$15.3T

Holdings

1,175

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,175 positions)

#StockSharesValue% PortfolioType
101
EFAISHARES TR
491,223$38.6B0.25%
102
XOMEXXON MOBIL CORP
623,323$38.1B0.25%
103
AQLTISHARES TR
306,892$37.6B0.25%
104
USBUS BANCORP DEL
649,721$36.5B0.24%
105
ORCLORACLE CORP
417,486$36.4B0.24%
106
IWBISHARES TR
137,507$36.4B0.24%
107
FISFIDELITY NATL INFORMATION SV
320,312$35.0B0.23%
108
PSAPUBLIC STORAGE
91,550$34.3B0.22%
109
VTIVANGUARD INDEX FDS
139,742$33.7B0.22%
110
BACBK OF AMERICA CORP
752,043$33.5B0.22%
111
MMM3M CO
186,929$33.2B0.22%
112
CERNCHFCERNER CORP
352,440$32.7B0.21%
113
PHPARKER-HANNIFIN CORP
100,063$31.8B0.21%
114
KOCOCA COLA CO
528,892$31.3B0.20%
115
DLTRDOLLAR TREE INC
220,779$31.0B0.20%
116
WMBWILLIAMS COS INC
1,178,549$30.7B0.20%
117
NKENIKE INC
184,002$30.7B0.20%
118
TROWPRICE T ROWE GROUP INC
154,615$30.4B0.20%
119
ADPAUTOMATIC DATA PROCESSING IN
118,570$29.2B0.19%
120
TTTRANE TECHNOLOGIES PLC
142,499$28.8B0.19%
121
VOOVANGUARD INDEX FDS
65,798$28.7B0.19%
122
PAYXPAYCHEX INC
203,916$27.8B0.18%
123
4I1PHILIP MORRIS INTL INC
292,787$27.8B0.18%
124
FISVFISERV INC
264,908$27.5B0.18%
125
LLYLILLY ELI & CO
99,055$27.4B0.18%
126
BMYBRISTOL-MYERS SQUIBB CO
425,827$26.6B0.17%
127
DYHTARGET CORP
113,851$26.4B0.17%
128
ZTSZOETIS INC
107,073$26.1B0.17%
129
SBUXSTARBUCKS CORP
217,988$25.5B0.17%
130
IQVIQVIA HLDGS INC
86,307$24.4B0.16%
131
IBMINTERNATIONAL BUSINESS MACHS
181,234$24.2B0.16%
132
GRMNGARMIN LTD
177,466$24.2B0.16%
133
BABOEING CO
119,525$24.1B0.16%
134
NOWSERVICENOW INC
36,846$23.9B0.16%
135
IYWISHARES TR
205,500$23.6B0.15%
136
AXPAMERICAN EXPRESS CO
143,391$23.5B0.15%
137
MOALTRIA GROUP INC
493,242$23.4B0.15%
138
MDTMEDTRONIC PLC
222,063$23.0B0.15%
139
AVGOBROADCOM INC
34,222$22.8B0.15%
140
IYMISHARES TR
160,333$22.5B0.15%
141
SYYSYSCO CORP
283,753$22.3B0.15%
142
ACNACCENTURE PLC IRELAND
51,806$21.5B0.14%
143
VNQVANGUARD INDEX FDS
184,597$21.4B0.14%
144
MUBISHARES TR
177,965$20.7B0.14%
145
DDOMINION ENERGY INC
259,956$20.4B0.13%
146
UPSUNITED PARCEL SERVICE INC
91,810$19.7B0.13%
147
NFLXNETFLIX INC
32,067$19.3B0.13%
148
VSSVANGUARD INTL EQUITY INDEX F
141,403$18.9B0.12%
149
7HPHP INC
500,171$18.8B0.12%
150
CVSCVS HEALTH CORP
178,303$18.4B0.12%
151
TAT&T INC
741,198$18.2B0.12%
152
VUGVANGUARD INDEX FDS
56,078$18.0B0.12%
153
SPGIS&P GLOBAL INC
37,808$17.8B0.12%
154
CMCSACOMCAST CORP NEW
345,900$17.4B0.11%
155
GSGOLDMAN SACHS GROUP INC
44,175$16.9B0.11%
156
GDGENERAL DYNAMICS CORP
80,081$16.7B0.11%
157
VFCV F CORP
225,100$16.5B0.11%
158
NTRSNORTHERN TR CORP
135,412$16.2B0.11%
159
AZOAUTOZONE INC
7,644$16.0B0.10%
160
XLVSELECT SECTOR SPDR TR
110,492$15.6B0.10%
161
CAHCARDINAL HEALTH INC
302,145$15.6B0.10%
162
METMETLIFE INC
247,836$15.5B0.10%
163
IEMGISHARES INC
250,122$15.0B0.10%
164
ROKROCKWELL AUTOMATION INC
42,773$14.9B0.10%
165
CLCOLGATE PALMOLIVE CO
173,362$14.8B0.10%
166
KMBKIMBERLY-CLARK CORP
102,858$14.7B0.10%
167
JKHYHENRY JACK & ASSOC INC
87,063$14.5B0.10%
168
PHOINVESCO EXCHANGE TRADED FD T
236,131$14.4B0.09%
169
AEEAMEREN CORP
161,356$14.4B0.09%
170
SHWSHERWIN WILLIAMS CO
40,397$14.2B0.09%
171
INTUINTUIT
22,084$14.2B0.09%
172
OKEONEOK INC NEW
240,260$14.1B0.09%
173
EEMISHARES TR
285,926$14.0B0.09%
174
NSCNORFOLK SOUTHN CORP
46,713$13.9B0.09%
175
APHAMPHENOL CORP NEW
158,689$13.9B0.09%
176
ORLYOREILLY AUTOMOTIVE INC
19,575$13.8B0.09%
177
TIPISHARES TR
104,691$13.5B0.09%
178
PANWPALO ALTO NETWORKS INC
23,950$13.3B0.09%
179
IRMIRON MTN INC NEW
254,054$13.3B0.09%
180
PYPLPAYPAL HLDGS INC
70,355$13.3B0.09%
181
CRMSALESFORCE COM INC
52,087$13.2B0.09%
182
ENRENERGIZER HLDGS INC NEW
328,235$13.2B0.09%
183
ADMARCHER DANIELS MIDLAND CO
190,817$12.9B0.08%
184
DOWDOW INC
226,596$12.9B0.08%
185
AG8AGILENT TECHNOLOGIES INC
79,699$12.7B0.08%
186
AMDADVANCED MICRO DEVICES INC
88,221$12.7B0.08%
187
AGGISHARES TR
110,794$12.6B0.08%
188
AQLTISHARES TR
169,275$12.6B0.08%
189
GISGENERAL MLS INC
185,903$12.5B0.08%
190
MDYSPDR S&P MIDCAP 400 ETF TR
24,180$12.5B0.08%
191
CDNSCADENCE DESIGN SYSTEM INC
67,042$12.5B0.08%
192
GPCGENUINE PARTS CO
88,168$12.4B0.08%
193
GMGENERAL MTRS CO
209,788$12.3B0.08%
194
SOSOUTHERN CO
175,931$12.1B0.08%
195
CHDCHURCH & DWIGHT CO INC
117,116$12.0B0.08%
196
IPINTERNATIONAL PAPER CO
254,996$12.0B0.08%
197
YUMYUM BRANDS INC
85,520$11.9B0.08%
198
EMNEASTMAN CHEM CO
97,999$11.8B0.08%
199
CDWCDW CORP
57,037$11.7B0.08%
200
DHID R HORTON INC
107,491$11.7B0.08%
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