COMMERCE BANK Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$12.3B
Holdings
1,128
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,286,934 | $557.0B | 4524.96% | |
| 2 | MSFTMICROSOFT CORP | 2,076,369 | $498.0B | 4045.29% | |
| 3 | CBSHCOMMERCE BANCSHARES INC | 6,970,560 | $474.5B | 3854.63% | |
| 4 | IWSISHARES TR | 3,055,681 | $321.9B | 2614.93% | |
| 5 | GOOGLALPHABET INC | 2,716,849 | $239.7B | 1947.33% | |
| 6 | PGPROCTER AND GAMBLE CO | 1,577,661 | $239.1B | 1942.47% | |
| 7 | JNJJOHNSON & JOHNSON | 1,250,107 | $220.8B | 1793.98% | |
| 8 | CVXCHEVRON CORP NEW | 1,120,821 | $201.2B | 1634.30% | |
| 9 | IWPISHARES TR | 2,287,107 | $191.2B | 1553.28% | |
| 10 | AMZNAMAZON COM INC | 2,254,856 | $189.4B | 1538.70% | Call |
| 11 | PEPPEPSICO INC | 974,504 | $176.1B | 1430.22% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,308,554 | $175.5B | 1425.54% | |
| 13 | MCDMCDONALDS CORP | 518,825 | $136.7B | 1110.72% | |
| 14 | VVISA INC | 631,143 | $131.1B | 1065.24% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 229,805 | $126.5B | 1028.06% | |
| 16 | PFEPFIZER INC | 2,466,192 | $126.4B | 1026.58% | |
| 17 | IWRISHARES TR | 1,869,032 | $126.1B | 1024.13% | |
| 18 | IWDISHARES TR | 825,360 | $125.2B | 1016.81% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 1,142,917 | $115.3B | 937.02% | |
| 20 | IWFISHARES TR | 533,260 | $114.2B | 928.10% | |
| 21 | MDLZMONDELEZ INTL INC | 1,699,605 | $113.3B | 920.24% | |
| 22 | PXDEURPIONEER NAT RES CO | 469,796 | $107.3B | 871.65% | |
| 23 | UNPUNION PAC CORP | 516,683 | $107.0B | 869.15% | |
| 24 | ELVELEVANCE HEALTH INC | 207,261 | $106.3B | 863.70% | |
| 25 | MRKMERCK & CO INC | 931,167 | $103.3B | 839.29% | |
| 26 | DHRDANAHER CORPORATION | 372,766 | $98.9B | 803.75% | |
| 27 | LOWLOWES COS INC | 493,445 | $98.3B | 798.67% | |
| 28 | HONHONEYWELL INTL INC | 455,883 | $97.7B | 793.65% | |
| 29 | IBBISHARES TR | 735,626 | $96.6B | 784.59% | |
| 30 | TMUST-MOBILE US INC | 689,790 | $96.6B | 784.51% | |
| 31 | IWMISHARES TR | 551,799 | $96.2B | 781.60% | |
| 32 | DWDMORGAN STANLEY | 1,127,505 | $95.9B | 778.73% | |
| 33 | TXNTEXAS INSTRS INC | 573,384 | $94.7B | 769.59% | |
| 34 | AMGNAMGEN INC | 360,392 | $94.7B | 768.94% | |
| 35 | IVVISHARES TR | 234,340 | $90.0B | 731.43% | |
| 36 | ABBVABBVIE INC | 538,963 | $87.1B | 707.59% | |
| 37 | SPYSPDR S&P 500 ETF TR | 226,750 | $86.7B | 704.46% | |
| 38 | ABTABBOTT LABS | 768,416 | $84.4B | 685.34% | |
| 39 | HDHOME DEPOT INC | 262,682 | $83.0B | 674.03% | |
| 40 | EMREMERSON ELEC CO | 818,067 | $78.6B | 638.39% | |
| 41 | NVDANVIDIA CORPORATION | 524,733 | $76.7B | 622.96% | |
| 42 | LMTLOCKHEED MARTIN CORP | 155,729 | $75.8B | 615.46% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 438,061 | $74.9B | 608.77% | |
| 44 | XOMEXXON MOBIL CORP | 678,367 | $74.8B | 607.85% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,823 | $69.1B | 561.66% | |
| 46 | NDAQNASDAQ INC | 1,126,470 | $69.1B | 561.41% | |
| 47 | IWNISHARES TR | 483,789 | $67.1B | 544.99% | |
| 48 | MCKMCKESSON CORP | 178,522 | $67.0B | 544.03% | |
| 49 | NEENEXTERA ENERGY INC | 797,989 | $66.7B | 541.94% | |
| 50 | IPGINTERPUBLIC GROUP COS INC | 1,997,752 | $66.5B | 540.59% | |
| 51 | IWOISHARES TR | 310,160 | $66.5B | 540.52% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 125,119 | $66.3B | 538.89% | |
| 53 | XELXCEL ENERGY INC | 891,446 | $62.5B | 507.72% | |
| 54 | GOOGALPHABET INC | 704,212 | $62.5B | 507.60% | |
| 55 | DEDEERE & CO | 138,208 | $59.3B | 481.39% | |
| 56 | 8CWCROWN CASTLE INC | 422,117 | $57.3B | 465.12% | |
| 57 | PLDPROLOGIS INC. | 495,574 | $55.9B | 453.83% | |
| 58 | MSIMOTOROLA SOLUTIONS INC | 211,948 | $54.6B | 443.72% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 1,129,183 | $54.5B | 442.50% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 117,117 | $53.5B | 434.32% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 1,242,285 | $52.1B | 423.55% | |
| 62 | XLBSELECT SECTOR SPDR TR | 670,340 | $52.1B | 423.01% | |
| 63 | RRXREGAL REXNORD CORPORATION | 426,369 | $51.2B | 415.57% | |
| 64 | FISVFISERV INC | 494,162 | $49.9B | 405.74% | |
| 65 | TFCTRUIST FINL CORP | 1,130,617 | $48.6B | 395.22% | |
| 66 | MAMASTERCARD INCORPORATED | 138,570 | $48.2B | 391.44% | |
| 67 | WMTWALMART INC | 334,815 | $47.5B | 385.65% | |
| 68 | ETNEATON CORP PLC | 301,721 | $47.4B | 384.70% | |
| 69 | WMWASTE MGMT INC DEL | 292,912 | $46.0B | 373.29% | |
| 70 | BLKCHFBLACKROCK INC | 63,714 | $45.1B | 366.78% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 1,137,734 | $44.3B | 360.27% | |
| 72 | LPLALPL FINL HLDGS INC | 198,229 | $42.8B | 348.10% | |
| 73 | LLYLILLY ELI & CO | 117,014 | $42.8B | 347.76% | |
| 74 | CBCHUBB LIMITED | 193,702 | $42.7B | 347.12% | |
| 75 | CSCOCISCO SYS INC | 888,053 | $42.3B | 343.68% | |
| 76 | SYKSTRYKER CORPORATION | 171,987 | $42.0B | 341.59% | |
| 77 | AQLTISHARES TR | 345,897 | $41.7B | 338.88% | |
| 78 | VVVVALVOLINE INC | 1,256,270 | $41.0B | 333.21% | |
| 79 | NVTNVENT ELECTRIC PLC | 1,059,719 | $40.8B | 331.17% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 118,019 | $39.7B | 322.65% | |
| 81 | CMECME GROUP INC | 235,301 | $39.6B | 321.44% | |
| 82 | ITWILLINOIS TOOL WKS INC | 174,852 | $38.5B | 312.91% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 530,762 | $38.2B | 310.23% | |
| 84 | DUKDUKE ENERGY CORP NEW | 342,692 | $35.3B | 286.71% | |
| 85 | IWVISHARES TR | 150,547 | $33.2B | 269.89% | |
| 86 | QCOMQUALCOMM INC | 301,515 | $33.1B | 269.29% | |
| 87 | BKNGBOOKING HOLDINGS INC | 16,441 | $33.1B | 269.16% | |
| 88 | KOCOCA COLA CO | 499,112 | $31.7B | 257.92% | |
| 89 | MUBISHARES TR | 300,075 | $31.7B | 257.22% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 220,538 | $29.6B | 240.29% | |
| 91 | MOALTRIA GROUP INC | 647,049 | $29.6B | 240.26% | |
| 92 | XLKSELECT SECTOR SPDR TR | 237,513 | $29.6B | 240.10% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 747,129 | $29.4B | 239.13% | |
| 94 | ORCLORACLE CORP | 354,871 | $29.0B | 235.64% | |
| 95 | IWBISHARES TR | 137,354 | $28.9B | 234.89% | |
| 96 | PHPARKER-HANNIFIN CORP | 97,915 | $28.5B | 231.46% | |
| 97 | SYYSYSCO CORP | 371,571 | $28.4B | 230.75% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 118,062 | $28.2B | 229.08% | |
| 99 | BDXBECTON DICKINSON & CO | 110,847 | $28.2B | 228.99% | |
| 100 | IEMGISHARES INC | 600,250 | $28.0B | 227.72% |
Page 1 of 12Next