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)

#StockSharesValue% PortfolioType
101
VOOVANGUARD INDEX FDS
79,756$28.0B227.64%
102
VTIVANGUARD INDEX FDS
145,274$27.8B225.63%
103
EFAISHARES TR
419,746$27.6B223.82%
104
4I1PHILIP MORRIS INTL INC
268,994$27.2B221.16%
105
CATCATERPILLAR INC
112,340$26.9B218.62%
106
EEFTEURONET WORLDWIDE INC
268,768$25.4B206.06%
107
UBERUBER TECHNOLOGIES INC
1,002,913$24.8B201.47%
108
BACBANK AMERICA CORP
742,048$24.6B199.65%
109
USBUS BANCORP DEL
547,373$23.9B193.92%
110
PSAPUBLIC STORAGE
84,015$23.5B191.23%
111
WHRWHIRLPOOL CORP
163,072$23.1B187.40%
112
IBMINTERNATIONAL BUSINESS MACHS
154,427$21.8B176.74%
113
PAYXPAYCHEX INC
186,896$21.6B175.44%
114
DISDISNEY WALT CO
243,403$21.1B171.79%
115
AGGISHARES TR
217,285$21.1B171.19%
116
AVGOBROADCOM INC
36,981$20.7B167.97%
117
AXPAMERICAN EXPRESS CO
138,534$20.5B166.27%
118
TTTRANE TECHNOLOGIES PLC
121,652$20.4B166.11%
119
NKENIKE INC
169,787$19.9B161.38%
120
GSGOLDMAN SACHS GROUP INC
57,840$19.9B161.34%
121
ORLYOREILLY AUTOMOTIVE INC
23,299$19.7B159.75%
122
VGLTVANGUARD SCOTTSDALE FDS
314,570$19.4B157.46%
123
VYMVANGUARD WHITEHALL FDS
177,196$19.2B155.76%
124
GRMNGARMIN LTD
203,472$18.8B152.54%
125
COOCOOPER COS INC
56,097$18.5B150.69%
126
AZOAUTOZONE INC
7,513$18.5B150.51%
127
IYMISHARES TR
148,389$18.5B150.40%
128
TAT&T INC
1,001,817$18.4B149.82%
129
SBUXSTARBUCKS CORP
185,819$18.4B149.74%
130
BAXBAXTER INTL INC
359,943$18.3B149.03%
131
EQTEQT CORP
541,628$18.3B148.84%
132
VSSVANGUARD INTL EQUITY INDEX F
176,215$18.1B147.17%
133
MDTMEDTRONIC PLC
230,293$17.9B145.39%
134
GDGENERAL DYNAMICS CORP
71,711$17.8B144.53%
135
NXSTNEXSTAR MEDIA GROUP INC
99,943$17.5B142.10%
136
XLVSELECT SECTOR SPDR TR
128,077$17.4B141.34%
137
VNQVANGUARD INDEX FDS
209,693$17.3B140.50%
138
OKEONEOK INC NEW
259,400$17.0B138.44%
139
IQVIQVIA HLDGS INC
82,073$16.8B136.59%
140
BABOEING CO
86,802$16.5B134.32%
141
TSLATESLA INC
133,570$16.5B133.65%
142
GWXSPDR INDEX SHS FDS
558,944$16.4B133.54%
143
DYHTARGET CORP
109,695$16.3B132.81%
144
NOWSERVICENOW INC
42,040$16.3B132.60%
145
CVSCVS HEALTH CORP
175,107$16.3B132.56%
146
AMEAMETEK INC
113,990$15.9B129.38%
147
UPSUNITED PARCEL SERVICE INC
88,664$15.4B125.20%
148
CHTRCHARTER COMMUNICATIONS INC N
45,433$15.4B125.15%
149
COPCONOCOPHILLIPS
128,389$15.1B123.07%
150
LNGCHENIERE ENERGY INC
100,144$15.0B121.99%
151
IYWISHARES TR
200,945$15.0B121.59%
152
GISGENERAL MLS INC
178,230$14.9B121.39%
153
AEPAMERICAN ELEC PWR CO INC
157,026$14.9B121.11%
154
AQLTISHARES TR
235,793$14.5B118.06%
155
FCXFREEPORT-MCMORAN INC
379,202$14.4B117.05%
156
ANETEURARISTA NETWORKS INC
118,668$14.4B116.97%
157
ZTSZOETIS INC
97,282$14.3B115.80%
158
DOWDOW INC
279,394$14.1B114.36%
159
METMETLIFE INC
194,416$14.1B114.29%
160
AEEAMEREN CORP
156,808$13.9B113.27%
161
ACNACCENTURE PLC IRELAND
52,017$13.9B112.76%
162
FISFIDELITY NATL INFORMATION SV
204,281$13.9B112.60%
163
NTRSNORTHERN TR CORP
153,147$13.6B110.08%
164
TROWPRICE T ROWE GROUP INC
123,803$13.5B109.68%
165
METAMETA PLATFORMS INC
109,285$13.2B106.84%
166
CLCOLGATE PALMOLIVE CO
163,259$12.9B104.49%
167
VUGVANGUARD INDEX FDS
59,600$12.7B103.18%
168
VTHRVANGUARD SCOTTSDALE FDS
71,755$12.3B100.11%
169
CMCSACOMCAST CORP NEW
350,988$12.3B99.70%
170
AFLAFLAC INC
170,363$12.3B99.56%
171
BBYBEST BUY INC
152,233$12.2B99.19%
172
BSVVANGUARD BD INDEX FDS
161,314$12.1B98.65%
173
MDYSPDR S&P MIDCAP 400 ETF TR
27,185$12.0B97.78%
174
GQ9SPDR GOLD TR
69,870$11.9B96.28%
175
CHDCHURCH & DWIGHT CO INC
145,189$11.7B95.06%
176
SPGIS&P GLOBAL INC
34,578$11.6B94.07%
177
KMBKIMBERLY-CLARK CORP
85,307$11.6B94.07%
178
JKHYHENRY JACK & ASSOC INC
64,817$11.4B92.42%
179
BRK-BBERKSHIRE HATHAWAY INC DEL
24$11.2B91.38%
180
NDQINVESCO QQQ TR
41,133$11.0B88.97%
181
SONSONOCO PRODS CO
180,133$10.9B88.83%
182
YUMYUM BRANDS INC
85,152$10.9B88.59%
183
CICIGNA CORP NEW
32,686$10.8B87.98%
184
7HPHP INC
402,940$10.8B87.95%
185
VONGVANGUARD SCOTTSDALE FDS
195,460$10.8B87.52%
186
FRCBFIRST REP BK SAN FRANCISCO C
87,520$10.7B86.65%
187
INTCINTEL CORP
392,067$10.4B84.18%
188
NSCNORFOLK SOUTHN CORP
41,181$10.1B82.42%
189
PG4PRINCIPAL FINANCIAL GROUP IN
120,183$10.1B81.92%
190
WPCWP CAREY INC
128,443$10.0B81.53%
191
CITCINTAS CORP
21,486$9.7B78.82%
192
ENRENERGIZER HLDGS INC NEW
286,548$9.6B78.09%
193
EMNEASTMAN CHEM CO
117,421$9.6B77.67%
194
AMDADVANCED MICRO DEVICES INC
145,977$9.5B76.80%
195
APHAMPHENOL CORP NEW
123,315$9.4B76.27%
196
EEMISHARES TR
246,904$9.4B76.01%
197
MMM3M CO
77,643$9.3B75.63%
198
CSXCSX CORP
299,863$9.3B75.45%
199
TJXTJX COS INC NEW
114,696$9.1B74.15%
200
VOEVANGUARD INDEX FDS
66,413$9.0B72.96%
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