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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 25,462 | $4.2B | 34.23% | |
| 302 | LWLAMB WESTON HLDGS INC | 47,153 | $4.2B | 34.23% | |
| 303 | CP.TOCANADIAN PAC RY LTD | 56,434 | $4.2B | 34.19% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 5,824 | $4.2B | 34.13% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 32,903 | $4.2B | 34.07% | |
| 306 | EXREXTRA SPACE STORAGE INC | 28,432 | $4.2B | 33.98% | |
| 307 | DPZDOMINOS PIZZA INC | 12,022 | $4.2B | 33.81% | |
| 308 | CTVACORTEVA INC | 70,725 | $4.2B | 33.77% | |
| 309 | WATWATERS CORP | 12,126 | $4.2B | 33.74% | |
| 310 | MOHMOLINA HEALTHCARE INC | 12,558 | $4.1B | 33.68% | |
| 311 | AJGGALLAGHER ARTHUR J & CO | 21,823 | $4.1B | 33.42% | |
| 312 | WDAYWORKDAY INC | 24,594 | $4.1B | 33.41% | |
| 313 | ADIANALOG DEVICES INC | 25,076 | $4.1B | 33.41% | |
| 314 | BNDVANGUARD BD INDEX FDS | 56,987 | $4.1B | 33.25% | |
| 315 | CATHGLOBAL X FDS | 87,665 | $4.1B | 33.12% | |
| 316 | YUMCYUM CHINA HLDGS INC | 74,377 | $4.1B | 33.02% | |
| 317 | DDOMINION ENERGY INC | 66,241 | $4.1B | 32.98% | |
| 318 | JBHTHUNT J B TRANS SVCS INC | 23,205 | $4.0B | 32.85% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 43,283 | $4.0B | 32.64% | |
| 320 | GMEDGLOBUS MED INC | 54,071 | $4.0B | 32.61% | |
| 321 | POOLPOOL CORP | 13,143 | $4.0B | 32.27% | |
| 322 | MPCMARATHON PETE CORP | 34,024 | $4.0B | 32.16% | |
| 323 | OHIOMEGA HEALTHCARE INVS INC | 141,678 | $4.0B | 32.15% | |
| 324 | VONEVANGUARD SCOTTSDALE FDS | 22,692 | $4.0B | 32.12% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 18,940 | $3.9B | 32.02% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,931 | $3.9B | 32.02% | |
| 327 | TXTTEXTRON INC | 55,259 | $3.9B | 31.78% | |
| 328 | CSGPCOSTAR GROUP INC | 50,052 | $3.9B | 31.41% | |
| 329 | FTVFORTIVE CORP | 59,866 | $3.8B | 31.24% | |
| 330 | BKIEURBLACK KNIGHT INC | 61,526 | $3.8B | 30.85% | |
| 331 | ITGARTNER INC | 11,264 | $3.8B | 30.75% | |
| 332 | TYLTYLER TECHNOLOGIES INC | 11,737 | $3.8B | 30.73% | |
| 333 | VBKVANGUARD INDEX FDS | 18,861 | $3.8B | 30.71% | |
| 334 | RJFRAYMOND JAMES FINL INC | 35,094 | $3.7B | 30.46% | |
| 335 | MLMMARTIN MARIETTA MATLS INC | 11,096 | $3.7B | 30.45% | |
| 336 | TRVCCITIGROUP INC | 82,114 | $3.7B | 30.16% | |
| 337 | FMCFMC CORP | 29,675 | $3.7B | 30.07% | |
| 338 | GGGGRACO INC | 54,970 | $3.7B | 30.03% | |
| 339 | CHRWC H ROBINSON WORLDWIDE INC | 40,218 | $3.7B | 29.90% | |
| 340 | VBRVANGUARD INDEX FDS | 22,875 | $3.6B | 29.49% | |
| 341 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,759 | $3.6B | 29.39% | |
| 342 | FDXFEDEX CORP | 20,804 | $3.6B | 29.27% | |
| 343 | HUMHUMANA INC | 7,034 | $3.6B | 29.26% | |
| 344 | AWNADVANCE AUTO PARTS INC | 24,380 | $3.6B | 29.11% | |
| 345 | PTCPTC INC | 29,257 | $3.5B | 28.52% | |
| 346 | FICOFAIR ISAAC CORP | 5,800 | $3.5B | 28.19% | |
| 347 | EOGEOG RES INC | 26,797 | $3.5B | 28.19% | |
| 348 | HWMHOWMET AEROSPACE INC | 87,516 | $3.4B | 28.00% | |
| 349 | CHECHEMED CORP NEW | 6,725 | $3.4B | 27.88% | |
| 350 | APOAPOLLO GLOBAL MGMT INC | 53,765 | $3.4B | 27.85% | |
| 351 | WSTWEST PHARMACEUTICAL SVSC INC | 14,562 | $3.4B | 27.83% | |
| 352 | CNCCENTENE CORP DEL | 41,718 | $3.4B | 27.79% | |
| 353 | EFXEQUIFAX INC | 17,595 | $3.4B | 27.78% | |
| 354 | GDDYGODADDY INC | 45,494 | $3.4B | 27.65% | |
| 355 | MSAMSA SAFETY INC | 23,551 | $3.4B | 27.57% | |
| 356 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,104 | $3.4B | 27.24% | |
| 357 | GGENPACT LIMITED | 72,370 | $3.4B | 27.21% | |
| 358 | SLBSCHLUMBERGER LTD | 62,042 | $3.3B | 26.93% | |
| 359 | VBVANGUARD INDEX FDS | 17,856 | $3.3B | 26.62% | |
| 360 | TOLTOLL BROTHERS INC | 65,642 | $3.3B | 26.61% | |
| 361 | PPCPILGRIMS PRIDE CORP | 138,051 | $3.3B | 26.60% | |
| 362 | LSTRLANDSTAR SYS INC | 20,049 | $3.3B | 26.52% | |
| 363 | ADSKAUTODESK INC | 17,367 | $3.2B | 26.35% | |
| 364 | MANHMANHATTAN ASSOCIATES INC | 26,722 | $3.2B | 26.34% | |
| 365 | STZCONSTELLATION BRANDS INC | 13,974 | $3.2B | 26.30% | |
| 366 | DCIDONALDSON INC | 54,968 | $3.2B | 26.28% | |
| 367 | BRKRBRUKER CORP | 47,300 | $3.2B | 26.26% | |
| 368 | RSGREPUBLIC SVCS INC | 24,743 | $3.2B | 25.92% | |
| 369 | GWWGRAINGER W W INC | 5,726 | $3.2B | 25.87% | |
| 370 | BENFRANKLIN RESOURCES INC | 119,720 | $3.2B | 25.65% | |
| 371 | DVNDEVON ENERGY CORP NEW | 51,283 | $3.2B | 25.61% | |
| 372 | EDCONSOLIDATED EDISON INC | 32,943 | $3.1B | 25.49% | |
| 373 | DBXDROPBOX INC | 136,400 | $3.1B | 24.79% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 65,853 | $3.0B | 24.75% | |
| 375 | GVIISHARES TR | 29,669 | $3.0B | 24.69% | |
| 376 | MORNMORNINGSTAR INC | 13,973 | $3.0B | 24.57% | |
| 377 | CHHCHOICE HOTELS INTL INC | 26,725 | $3.0B | 24.44% | |
| 378 | UIUBIQUITI INC | 10,936 | $3.0B | 24.30% | |
| 379 | VIGVANGUARD SPECIALIZED FUNDS | 19,656 | $3.0B | 24.23% | |
| 380 | JEFJEFFERIES FINL GROUP INC | 85,475 | $2.9B | 23.79% | |
| 381 | LRCXEURLAM RESEARCH CORP | 6,911 | $2.9B | 23.59% | |
| 382 | WYWEYERHAEUSER CO MTN BE | 93,169 | $2.9B | 23.46% | |
| 383 | MRNAMODERNA INC | 15,966 | $2.9B | 23.29% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW | 18,750 | $2.9B | 23.21% | |
| 385 | LQDISHARES TR | 27,100 | $2.9B | 23.20% | |
| 386 | TPLTEXAS PACIFIC LAND CORPORATI | 1,215 | $2.8B | 23.13% | |
| 387 | EXPDEXPEDITORS INTL WASH INC | 27,076 | $2.8B | 22.84% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 37,367 | $2.8B | 22.64% | |
| 389 | GLWCORNING INC | 84,449 | $2.7B | 21.90% | |
| 390 | PNCPNC FINL SVCS GROUP INC | 17,058 | $2.7B | 21.89% | |
| 391 | IRINGERSOLL RAND INC | 51,413 | $2.7B | 21.81% | |
| 392 | ROPROPER TECHNOLOGIES INC | 6,139 | $2.7B | 21.54% | |
| 393 | CAHCARDINAL HEALTH INC | 34,369 | $2.6B | 21.45% | |
| 394 | SHELSHELL PLC | 46,160 | $2.6B | 21.35% | |
| 395 | SJMSMUCKER J M CO | 16,546 | $2.6B | 21.29% | |
| 396 | VFCV F CORP | 94,635 | $2.6B | 21.22% | |
| 397 | BIIBBIOGEN INC | 9,431 | $2.6B | 21.21% | |
| 398 | VLOVALERO ENERGY CORP | 20,575 | $2.6B | 21.20% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,777 | $2.6B | 20.79% | |
| 400 | FEFIRSTENERGY CORP | 60,698 | $2.5B | 20.68% |