COMMERCE BANK Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$7.0T

Holdings

803

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (803 positions)

#StockSharesValue% PortfolioType
1
CBSHCOMMERCE BANCSHARES INC
7,181,530$403.3B5.75%
2
IWSISHARES TR
3,987,003$330.9B4.72%
3
IWDISHARES TR
1,541,290$177.2B2.53%
4
AAPLAPPLE INC
1,056,701$151.8B2.16%
5
XOMEXXON MOBIL CORP
1,675,154$137.4B1.96%
6
JNJJOHNSON & JOHNSON
1,083,207$134.9B1.92%
7
TAT&T INC
2,803,511$116.5B1.66%
8
PGPROCTER AND GAMBLE CO
1,267,452$113.9B1.62%
9
MSFTMICROSOFT CORP
1,708,555$112.5B1.60%
10
GEGENERAL ELECTRIC CO
3,727,419$111.1B1.58%
11
CVXCHEVRON CORP NEW
976,299$104.8B1.49%
12
AMJEURJPMORGAN CHASE & CO
3,233,998$104.5B1.49%
13
JPMJPMORGAN CHASE & CO
1,114,547$97.9B1.40%
14
IWPISHARES TR
941,047$97.6B1.39%
15
IWFISHARES TR
857,353$97.6B1.39%
16
PEPPEPSICO INC
802,418$89.8B1.28%
17
MRKMERCK & CO INC
1,379,266$87.6B1.25%
18
PFEPFIZER INC
2,535,117$86.7B1.24%
19
LMTLOCKHEED MARTIN CORP
302,447$80.9B1.15%
20
IWMISHARES TR
569,008$78.2B1.12%
21
VEAVANGUARD TAX MANAGED INTL FD
1,974,292$77.6B1.11%
22
WFCWELLS FARGO & CO NEW
1,261,905$70.2B1.00%
23
UNPUNION PAC CORP
646,991$68.5B0.98%
24
IWRISHARES TR
362,227$67.8B0.97%
25
GOOGLALPHABET INC
78,527$66.6B0.95%
26
CMECME GROUP INC
540,450$64.2B0.92%
27
IBBISHARES TR
210,909$61.9B0.88%
28
SPYSPDR S&P 500 ETF TR
239,079$56.4B0.80%
29
VALSPAR CORP
500,847$55.6B0.79%
30
MOALTRIA GROUP INC
766,172$54.7B0.78%
31
UTXZUNITED TECHNOLOGIES CORP
486,808$54.6B0.78%
32
METAFACEBOOK INC
382,170$54.3B0.77%
33
BACVERIZON COMMUNICATIONS INC
1,092,191$53.2B0.76%
34
NWLNEWELL BRANDS INC
1,122,432$52.9B0.75%
35
AMLPUSDALPS ETF TR
4,142,976$52.7B0.75%
36
VWOVANGUARD INTL EQUITY INDEX F
1,323,119$52.6B0.75%
37
AMZNAMAZON COM INC
57,287$50.8B0.72%
38
VVISA INC
556,797$49.5B0.71%
39
MDLZMONDELEZ INTL INC
1,041,328$44.9B0.64%
40
4I1PHILIP MORRIS INTL INC
387,734$43.8B0.62%
41
LOWLOWES COS INC
529,418$43.5B0.62%
42
INTCINTEL CORP
1,199,287$43.3B0.62%
43
IWOISHARES TR
263,522$42.6B0.61%
44
HONHONEYWELL INTL INC
329,264$41.1B0.59%
45
EMREMERSON ELEC CO
681,356$40.8B0.58%
46
IWNISHARES TR
342,792$40.5B0.58%
47
AQLTISHARES TR
439,762$40.1B0.57%
48
WMWASTE MGMT INC DEL
545,990$39.8B0.57%
49
IYMISHARES TR
442,047$39.4B0.56%
50
VANTIV INC
601,589$38.6B0.55%
51
MMM3M CO
199,420$38.2B0.54%
52
EFAISHARES TR
612,408$38.1B0.54%
53
ADBEADOBE SYS INC
292,879$38.1B0.54%
54
DISDISNEY WALT CO
329,243$37.3B0.53%
55
TPRPTOWER PPTYS CO MO
2,221$37.3B0.53%
56
ORCLORACLE CORP
832,224$37.1B0.53%
57
MCDMCDONALDS CORP
285,688$37.0B0.53%
58
DHRDANAHER CORP DEL
404,829$34.6B0.49%
59
TMOTHERMO FISHER SCIENTIFIC INC
216,598$33.3B0.47%
60
GOOGALPHABET INC
39,714$32.9B0.47%
61
FISFIDELITY NATL INFORMATION SV
395,216$31.5B0.45%
62
COSTCOSTCO WHSL CORP NEW
184,709$31.0B0.44%
63
GWXSPDR INDEX SHS FDS
952,366$30.0B0.43%
64
CERNCHFCERNER CORP
493,482$29.0B0.41%
65
CMCSACOMCAST CORP NEW
752,258$28.3B0.40%
66
KOCOCA COLA CO
639,472$27.1B0.39%
67
IVVISHARES TR
114,142$27.1B0.39%
68
COOCOOPER COS INC
135,165$27.0B0.39%
69
ABBVABBVIE INC
410,975$26.8B0.38%
70
BRK/BBERKSHIRE HATHAWAY INC DEL
160,147$26.7B0.38%
71
SLBSCHLUMBERGER LTD
338,609$26.4B0.38%
72
ZBHZIMMER BIOMET HLDGS INC
215,029$26.3B0.37%
73
TIPISHARES TR
227,586$26.1B0.37%
74
NKENIKE INC
464,190$25.9B0.37%
75
DOW CHEM CO
402,063$25.5B0.36%
76
GSGOLDMAN SACHS GROUP INC
111,165$25.5B0.36%
77
IBMINTERNATIONAL BUSINESS MACHS
145,351$25.3B0.36%
78
FDCFIRST DATA CORP NEW
1,616,223$25.1B0.36%
79
VSSVANGUARD INTL EQUITY INDEX F
231,213$23.7B0.34%
80
NEENEXTERA ENERGY INC
183,463$23.6B0.34%
81
BABOEING CO
130,831$23.1B0.33%
82
LOGMEURLOGMEIN INC
230,465$22.5B0.32%
83
FRCBFIRST REP BK SAN FRANCISCO C
235,987$22.1B0.32%
84
AMGNAMGEN INC
134,341$22.0B0.31%
85
EOGEOG RES INC
223,096$21.8B0.31%
86
WBAWALGREENS BOOTS ALLIANCE INC
261,300$21.7B0.31%
87
CSCOCISCO SYS INC
640,387$21.6B0.31%
88
BLKCHFBLACKROCK INC
56,133$21.5B0.31%
89
BBTUSDBB&T CORP
478,821$21.4B0.31%
90
ETNEATON CORP PLC
286,672$21.3B0.30%
91
IWVISHARES TR
148,666$20.8B0.30%
92
ESEVERSOURCE ENERGY
339,816$20.0B0.28%
93
CVSCVS HEALTH CORP
249,830$19.6B0.28%
94
CELGCELGENE CORP
157,477$19.6B0.28%
95
NDAQNASDAQ INC
278,434$19.3B0.28%
96
USBUS BANCORP DEL
367,733$18.9B0.27%
97
EPCEDGEWELL PERS CARE CO
253,398$18.5B0.26%
98
DUKDUKE ENERGY CORP NEW
225,785$18.5B0.26%
99
ABTABBOTT LABS
414,307$18.4B0.26%
100
WMTWAL-MART STORES INC
254,197$18.3B0.26%
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