COMMERCE BANK Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$14.1B

Holdings

1,179

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,179 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,117,101$792.7B5640.03%
2
MSFTMICROSOFT CORP
2,051,357$771.4B5488.67%
3
CBSHCOMMERCE BANCSHARES INC
7,222,818$385.8B2744.85%
4
GOOGLALPHABET INC
2,584,334$361.0B2568.65%
5
AMZNAMAZON COM INC
2,222,600$337.7B2402.83%
6
IWSISHARES TR
2,684,085$312.1B2220.90%
7
NVDANVIDIA CORPORATION
519,825$257.4B1831.67%
8
IWPISHARES TR
2,071,839$216.4B1539.91%
9
PGPROCTER AND GAMBLE CO
1,476,357$216.3B1539.35%
10
JPMJPMORGAN CHASE & CO
1,231,959$209.6B1491.04%
11
VVISA INC
690,643$179.8B1279.38%
12
JNJJOHNSON & JOHNSON
1,116,462$175.0B1245.12%
13
PEPPEPSICO INC
967,799$164.4B1169.53%
14
MCDMCDONALDS CORP
505,135$149.8B1065.71%
15
IWFISHARES TR
481,658$146.0B1038.99%
16
MRKMERCK & CO INC
1,296,884$141.4B1005.99%
17
IWRISHARES TR
1,793,947$139.4B992.17%
18
AVGOBROADCOM INC
117,591$131.3B933.94%
19
IWDISHARES TR
778,749$128.7B915.64%
20
MDLZMONDELEZ INTL INC
1,721,247$124.7B887.05%
21
TMOTHERMO FISHER SCIENTIFIC INC
229,458$121.8B866.58%
22
UNPUNION PAC CORP
486,333$119.5B849.93%
23
LOWLOWES COS INC
528,700$117.7B837.19%
24
SPYSPDR S&P 500 ETF TR
246,357$117.1B833.16%
25
TMUST-MOBILE US INC
695,177$111.5B793.04%
26
IVVISHARES TR
229,156$109.5B778.77%
27
CVXCHEVRON CORP NEW
722,245$107.7B766.51%
28
IWMISHARES TR
516,398$103.6B737.47%
29
AMGNAMGEN INC
347,003$99.9B711.12%
30
IBBISHARES TR
720,438$97.9B696.37%
31
DWDMORGAN STANLEY
998,932$93.1B662.77%
32
GOOGALPHABET INC
645,819$91.0B647.59%
33
RTXRTX CORPORATION
1,053,649$88.7B630.79%
34
HDHOME DEPOT INC
246,179$85.3B607.02%
35
MCKMCKESSON CORP
182,372$84.4B600.76%
36
TXNTEXAS INSTRS INC
492,567$84.0B597.41%
37
NOWSERVICENOW INC
118,305$83.6B594.70%
38
ELVELEVANCE HEALTH INC
176,710$83.3B592.91%
39
DHRDANAHER CORPORATION
357,369$82.7B588.23%
40
AQLTISHARES TR
3,526,507$81.3B578.12%
41
XOMEXXON MOBIL CORP
810,107$81.0B576.29%
42
ADBEADOBE INC
131,213$78.3B556.98%
43
COSTCOSTCO WHSL CORP NEW
117,591$77.6B552.27%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
216,521$77.2B549.46%
45
LLYELI LILLY & CO
132,100$77.0B547.89%
46
ABBVABBVIE INC
494,147$76.6B544.87%
47
FISVFISERV INC
571,588$75.9B540.25%
48
LMTLOCKHEED MARTIN CORP
166,162$75.3B535.85%
49
PXDEURPIONEER NAT RES CO
323,300$72.7B517.30%
50
EMREMERSON ELEC CO
744,848$72.5B515.82%
51
PFEPFIZER INC
2,503,870$72.1B512.90%
52
IWOISHARES TR
280,600$70.8B503.56%
53
MSIMOTOROLA SOLUTIONS INC
218,399$68.4B486.51%
54
BKNGBOOKING HOLDINGS INC
18,954$67.2B478.38%
55
PHPARKER-HANNIFIN CORP
143,148$65.9B469.22%
56
PLDPROLOGIS INC.
492,540$65.7B467.15%
57
UBERUBER TECHNOLOGIES INC
1,040,379$64.1B455.77%
58
UNHUNITEDHEALTH GROUP INC
121,163$63.8B453.86%
59
IWNISHARES TR
406,706$63.2B449.49%
60
ETNEATON CORP PLC
258,143$62.2B442.32%
61
VEAVANGUARD TAX-MANAGED FDS
1,282,240$61.4B437.01%
62
KEYSKEYSIGHT TECHNOLOGIES INC
385,828$61.4B436.74%
63
MAMASTERCARD INCORPORATED
142,707$60.9B433.06%
64
RRXREGAL REXNORD CORPORATION
408,007$60.4B429.71%
65
NVTNVENT ELECTRIC PLC
984,493$58.2B413.91%
66
METAMETA PLATFORMS INC
163,034$57.7B410.59%
67
COPCONOCOPHILLIPS
480,518$55.8B396.83%
68
TELTE CONNECTIVITY LTD
393,672$55.3B393.54%
69
ORCLORACLE CORP
519,988$54.8B390.07%
70
BLDRBUILDERS FIRSTSOURCE INC
314,596$52.5B373.67%
71
SYKSTRYKER CORPORATION
173,656$52.0B370.00%
72
DEDEERE & CO
129,025$51.6B367.09%
73
NEENEXTERA ENERGY INC
847,806$51.5B366.39%
74
ABTABBOTT LABS
464,755$51.2B363.97%
75
WMTWALMART INC
317,104$50.0B355.69%
76
WMWASTE MGMT INC DEL
266,478$47.7B339.58%
77
CBCHUBB LIMITED
209,102$47.3B336.23%
78
VWOVANGUARD INTL EQUITY INDEX F
1,102,444$45.3B322.39%
79
XLKSELECT SECTOR SPDR TR
233,101$44.9B319.23%
80
VVVVALVOLINE INC
1,187,292$44.6B317.46%
81
XLBSELECT SECTOR SPDR TR
519,050$44.4B315.90%
82
HONHONEYWELL INTL INC
211,503$44.4B315.58%
83
BACBANK AMERICA CORP
1,303,357$43.9B312.23%
84
CSCOCISCO SYS INC
842,340$42.6B302.78%
85
ITWILLINOIS TOOL WKS INC
160,561$42.1B299.24%
86
LPLALPL FINL HLDGS INC
183,685$41.8B297.48%
87
IPGINTERPUBLIC GROUP COS INC
1,274,958$41.6B296.09%
88
IWVISHARES TR
148,552$40.7B289.34%
89
AEPAMERICAN ELEC PWR CO INC
500,591$40.7B289.29%
90
TSLATESLA INC
163,139$40.5B288.42%
91
VTIVANGUARD INDEX FDS
168,396$39.9B284.23%
92
CATCATERPILLAR INC
133,064$39.3B279.93%
93
CMECME GROUP INC
170,857$36.0B256.02%
94
ACGLARCH CAP GROUP LTD
462,614$34.4B244.46%
95
AQLTISHARES TR
292,844$34.3B244.24%
96
NOCNORTHROP GRUMMAN CORP
72,119$33.8B240.22%
97
CPRTCOPART INC
678,312$33.2B236.48%
98
ESEESCO TECHNOLOGIES INC
283,911$33.2B236.41%
99
RSGREPUBLIC SVCS INC
199,287$32.9B233.82%
100
IWBISHARES TR
123,870$32.5B231.14%
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