COMMERCE BANK Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$14.1T

Holdings

1,179

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,179 positions)

#StockSharesValue% PortfolioType
101
VOOVANGUARD INDEX FDS
73,929$32.3B0.23%
102
IBMINTERNATIONAL BUSINESS MACHS
196,239$32.1B0.23%
103
EFAISHARES TR
409,264$30.8B0.22%
104
MUBISHARES TR
270,611$29.3B0.21%
105
KOCOCA COLA CO
494,062$29.1B0.21%
106
TTTRANE TECHNOLOGIES PLC
115,718$28.2B0.20%
107
BLKCHFBLACKROCK INC
34,643$28.1B0.20%
108
IEMGISHARES INC
553,966$28.0B0.20%
109
AGGISHARES TR
281,391$27.9B0.20%
110
ADPAUTOMATIC DATA PROCESSING IN
118,809$27.7B0.20%
111
BACVERIZON COMMUNICATIONS INC
723,386$27.3B0.19%
112
BMYBRISTOL-MYERS SQUIBB CO
526,392$27.0B0.19%
113
DUKDUKE ENERGY CORP NEW
273,242$26.5B0.19%
114
AXPAMERICAN EXPRESS CO
133,803$25.1B0.18%
115
MOALTRIA GROUP INC
584,265$23.6B0.17%
116
GRMNGARMIN LTD
177,191$22.8B0.16%
117
IYWISHARES TR
181,861$22.3B0.16%
118
VONGVANGUARD SCOTTSDALE FDS
285,831$22.3B0.16%
119
QCOMQUALCOMM INC
151,685$21.9B0.16%
120
BILSPDR SER TR
235,273$21.5B0.15%
121
AMEAMETEK INC
128,730$21.2B0.15%
122
EQTEQT CORP
548,885$21.2B0.15%
123
SYYSYSCO CORP
288,091$21.1B0.15%
124
PSAPUBLIC STORAGE
68,929$21.0B0.15%
125
BDXBECTON DICKINSON & CO
85,643$20.9B0.15%
126
ORLYOREILLY AUTOMOTIVE INC
21,900$20.8B0.15%
127
NDAQNASDAQ INC
356,794$20.7B0.15%
128
DISDISNEY WALT CO
226,580$20.5B0.15%
129
BABOEING CO
78,115$20.4B0.14%
130
ROKROCKWELL AUTOMATION INC
65,248$20.3B0.14%
131
4I1PHILIP MORRIS INTL INC
214,080$20.1B0.14%
132
AZOAUTOZONE INC
7,771$20.1B0.14%
133
USBUS BANCORP DEL
457,060$19.8B0.14%
134
CMCSACOMCAST CORP NEW
446,528$19.6B0.14%
135
VYMVANGUARD WHITEHALL FDS
166,120$18.5B0.13%
136
SBUXSTARBUCKS CORP
190,335$18.3B0.13%
137
ZTSZOETIS INC
92,426$18.2B0.13%
138
AMDADVANCED MICRO DEVICES INC
123,483$18.2B0.13%
139
AQLTISHARES TR
256,740$18.1B0.13%
140
LNGCHENIERE ENERGY INC
104,968$17.9B0.13%
141
IQVIQVIA HLDGS INC
75,449$17.5B0.12%
142
ACNACCENTURE PLC IRELAND
49,439$17.3B0.12%
143
XLVSELECT SECTOR SPDR TR
126,967$17.3B0.12%
144
GDGENERAL DYNAMICS CORP
65,702$17.1B0.12%
145
COOCOOPER COS INC
44,490$16.8B0.12%
146
INTUINTUIT
26,511$16.6B0.12%
147
VUGVANGUARD INDEX FDS
52,631$16.4B0.12%
148
GSGOLDMAN SACHS GROUP INC
42,310$16.3B0.12%
149
IYMISHARES TR
117,748$16.3B0.12%
150
NDQINVESCO QQQ TR
39,253$16.1B0.11%
151
CRWDCROWDSTRIKE HLDGS INC
62,120$15.9B0.11%
152
VNQVANGUARD INDEX FDS
177,298$15.7B0.11%
153
XELXCEL ENERGY INC
245,821$15.2B0.11%
154
DOWDOW INC
263,898$14.5B0.10%
155
OKEONEOK INC NEW
205,486$14.4B0.10%
156
NKENIKE INC
132,316$14.4B0.10%
157
PLTRPALANTIR TECHNOLOGIES INC
834,118$14.3B0.10%
158
FCXFREEPORT-MCMORAN INC
333,514$14.2B0.10%
159
MCHPMICROCHIP TECHNOLOGY INC.
156,503$14.1B0.10%
160
INTCINTEL CORP
280,399$14.1B0.10%
161
MDTMEDTRONIC PLC
170,723$14.1B0.10%
162
UPSUNITED PARCEL SERVICE INC
89,221$14.0B0.10%
163
GWXSPDR INDEX SHS FDS
435,596$13.8B0.10%
164
MDYSPDR S&P MIDCAP 400 ETF TR
27,141$13.8B0.10%
165
DYHTARGET CORP
96,669$13.8B0.10%
166
SPGIS&P GLOBAL INC
31,091$13.7B0.10%
167
APDAIR PRODS & CHEMS INC
49,719$13.6B0.10%
168
KMBKIMBERLY-CLARK CORP
111,225$13.5B0.10%
169
YUMYUM BRANDS INC
103,358$13.5B0.10%
170
GQ9SPDR GOLD TR
69,834$13.3B0.09%
171
DONSPDR DOW JONES INDL AVERAGE
34,642$13.1B0.09%
172
VSSVANGUARD INTL EQUITY INDEX F
112,560$12.9B0.09%
173
PAYXPAYCHEX INC
105,300$12.5B0.09%
174
CLCOLGATE PALMOLIVE CO
157,223$12.5B0.09%
175
ANETEURARISTA NETWORKS INC
53,034$12.5B0.09%
176
CITCINTAS CORP
20,642$12.4B0.09%
177
CHDCHURCH & DWIGHT CO INC
130,678$12.4B0.09%
178
AEEAMEREN CORP
167,095$12.1B0.09%
179
BSVVANGUARD BD INDEX FDS
154,174$11.9B0.08%
180
7HPHP INC
392,293$11.8B0.08%
181
AFLAFLAC INC
142,988$11.8B0.08%
182
FVDFIRST TR VALUE LINE DIVID IN
285,223$11.6B0.08%
183
METMETLIFE INC
172,310$11.4B0.08%
184
DHID R HORTON INC
73,943$11.2B0.08%
185
GISGENERAL MLS INC
168,190$11.0B0.08%
186
CSXCSX CORP
315,690$10.9B0.08%
187
APOAPOLLO GLOBAL MGMT INC
116,747$10.9B0.08%
188
APHAMPHENOL CORP NEW
109,077$10.8B0.08%
189
NXSTNEXSTAR MEDIA GROUP INC
68,602$10.8B0.08%
190
VGLTVANGUARD SCOTTSDALE FDS
174,148$10.7B0.08%
191
TRVCCITIGROUP INC
207,288$10.7B0.08%
192
SHWSHERWIN WILLIAMS CO
34,134$10.6B0.08%
193
MSCIMSCI INC
18,469$10.4B0.07%
194
8CWCROWN CASTLE INC
90,191$10.4B0.07%
195
AKXANSYS INC
28,570$10.4B0.07%
196
TROWPRICE T ROWE GROUP INC
95,240$10.3B0.07%
197
CITHE CIGNA GROUP
34,119$10.2B0.07%
198
DRIDARDEN RESTAURANTS INC
62,178$10.2B0.07%
199
BRBROADRIDGE FINL SOLUTIONS IN
48,526$10.0B0.07%
200
CDWCDW CORP
43,898$10.0B0.07%
PreviousPage 2 of 12Next