COMMERCE BANK Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$14.6T

Holdings

1,170

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,170 positions)

#StockSharesValue% PortfolioType
101
PSAPUBLIC STORAGE
89,961$35.1B0.24%
102
EFAISHARES TR
467,759$34.4B0.24%
103
IWBISHARES TR
137,132$34.3B0.23%
104
CATCATERPILLAR INC
153,271$34.2B0.23%
105
ORCLORACLE CORP
407,310$33.7B0.23%
106
USBUS BANCORP DEL
615,664$32.7B0.22%
107
KOCOCA COLA CO
527,382$32.7B0.22%
108
PPGPPG INDS INC
244,000$32.0B0.22%
109
VTIVANGUARD INDEX FDS
139,970$31.9B0.22%
110
BACBK OF AMERICA CORP
766,579$31.6B0.22%
111
PHPARKER-HANNIFIN CORP
109,033$30.9B0.21%
112
BMYBRISTOL-MYERS SQUIBB CO
418,058$30.5B0.21%
113
VOOVANGUARD INDEX FDS
73,023$30.3B0.21%
114
LLYLILLY ELI & CO
96,050$27.5B0.19%
115
PAYXPAYCHEX INC
200,219$27.3B0.19%
116
TROWPRICE T ROWE GROUP INC
178,827$27.0B0.19%
117
4I1PHILIP MORRIS INTL INC
286,683$26.9B0.18%
118
AXPAMERICAN EXPRESS CO
143,974$26.9B0.18%
119
ADPAUTOMATIC DATA PROCESSING IN
117,994$26.8B0.18%
120
FISFIDELITY NATL INFORMATION SV
266,522$26.8B0.18%
121
FISVFISERV INC
257,983$26.2B0.18%
122
MOALTRIA GROUP INC
492,970$25.8B0.18%
123
WHRWHIRLPOOL CORP
147,925$25.6B0.18%
124
MDTMEDTRONIC PLC
224,084$24.9B0.17%
125
NKENIKE INC
177,408$23.9B0.16%
126
IYMISHARES TR
158,960$23.8B0.16%
127
SYYSYSCO CORP
289,217$23.6B0.16%
128
DYHTARGET CORP
110,393$23.4B0.16%
129
AVGOBROADCOM INC
36,948$23.3B0.16%
130
VNQVANGUARD INDEX FDS
209,999$22.8B0.16%
131
IBMINTERNATIONAL BUSINESS MACHS
171,723$22.3B0.15%
132
VSSVANGUARD INTL EQUITY INDEX F
179,981$22.3B0.15%
133
NOWSERVICENOW INC
39,668$22.1B0.15%
134
DDOMINION ENERGY INC
254,928$21.7B0.15%
135
GRMNGARMIN LTD
181,654$21.5B0.15%
136
7HPHP INC
589,830$21.4B0.15%
137
TTTRANE TECHNOLOGIES PLC
139,357$21.3B0.15%
138
IYWISHARES TR
205,250$21.1B0.14%
139
ZTSZOETIS INC
110,631$20.9B0.14%
140
SBUXSTARBUCKS CORP
225,457$20.5B0.14%
141
IQVIQVIA HLDGS INC
88,601$20.5B0.14%
142
BABOEING CO
103,726$19.9B0.14%
143
GSGOLDMAN SACHS GROUP INC
59,900$19.8B0.14%
144
UPSUNITED PARCEL SERVICE INC
89,940$19.3B0.13%
145
MUBISHARES TR
175,274$19.2B0.13%
146
MMM3M CO
126,118$18.8B0.13%
147
TAT&T INC
778,176$18.4B0.13%
148
OKEONEOK INC NEW
256,005$18.1B0.12%
149
ACNACCENTURE PLC IRELAND
53,570$18.1B0.12%
150
GDGENERAL DYNAMICS CORP
74,256$17.9B0.12%
151
CVSCVS HEALTH CORP
175,950$17.8B0.12%
152
FRCBFIRST REP BK SAN FRANCISCO C
109,465$17.7B0.12%
153
CMCSACOMCAST CORP NEW
362,863$17.0B0.12%
154
AMEAMETEK INC
126,533$16.9B0.12%
155
IEMGISHARES INC
297,417$16.5B0.11%
156
AQLTISHARES TR
233,283$16.2B0.11%
157
METMETLIFE INC
229,832$16.2B0.11%
158
INTUINTUIT
33,316$16.0B0.11%
159
AMDADVANCED MICRO DEVICES INC
146,236$16.0B0.11%
160
NTRSNORTHERN TR CORP
137,238$16.0B0.11%
161
VUGVANGUARD INDEX FDS
55,489$16.0B0.11%
162
SPGIS&P GLOBAL INC
38,012$15.6B0.11%
163
AZOAUTOZONE INC
7,536$15.4B0.11%
164
XLVSELECT SECTOR SPDR TR
112,332$15.4B0.11%
165
CAHCARDINAL HEALTH INC
268,744$15.2B0.10%
166
GQ9SPDR GOLD TR
83,748$15.1B0.10%
167
AEEAMEREN CORP
160,929$15.1B0.10%
168
JKHYHENRY JACK & ASSOC INC
75,848$14.9B0.10%
169
CERNCHFCERNER CORP
154,202$14.4B0.10%
170
DOWDOW INC
225,293$14.4B0.10%
171
VFCV F CORP
251,624$14.3B0.10%
172
IRMIRON MTN INC NEW
256,795$14.2B0.10%
173
ADMARCHER DANIELS MIDLAND CO
155,453$14.0B0.10%
174
TIPISHARES TR
105,361$13.1B0.09%
175
GWXSPDR INDEX SHS FDS
370,803$13.0B0.09%
176
PANWPALO ALTO NETWORKS INC
20,724$12.9B0.09%
177
CLCOLGATE PALMOLIVE CO
169,118$12.8B0.09%
178
EEMISHARES TR
280,991$12.7B0.09%
179
ROKROCKWELL AUTOMATION INC
44,882$12.6B0.09%
180
SOSOUTHERN CO
173,113$12.6B0.09%
181
IPINTERNATIONAL PAPER CO
270,991$12.5B0.09%
182
APHAMPHENOL CORP NEW
165,649$12.5B0.09%
183
SONSONOCO PRODS CO
198,881$12.4B0.09%
184
NSCNORFOLK SOUTHN CORP
43,456$12.4B0.08%
185
GISGENERAL MLS INC
181,638$12.3B0.08%
186
PHOINVESCO EXCHANGE TRADED FD T
231,839$12.3B0.08%
187
AGGISHARES TR
112,238$12.0B0.08%
188
PG4PRINCIPAL FINANCIAL GROUP IN
162,834$12.0B0.08%
189
COPCONOCOPHILLIPS
118,391$11.8B0.08%
190
ORLYOREILLY AUTOMOTIVE INC
17,214$11.8B0.08%
191
EMNEASTMAN CHEM CO
104,854$11.8B0.08%
192
GPCGENUINE PARTS CO
92,951$11.7B0.08%
193
CDNSCADENCE DESIGN SYSTEM INC
70,847$11.7B0.08%
194
WPCWP CAREY INC
142,075$11.5B0.08%
195
MDYSPDR S&P MIDCAP 400 ETF TR
23,275$11.4B0.08%
196
CHDCHURCH & DWIGHT CO INC
113,605$11.3B0.08%
197
KMBKIMBERLY-CLARK CORP
91,400$11.3B0.08%
198
SHWSHERWIN WILLIAMS CO
44,162$11.0B0.08%
199
AFLAFLAC INC
170,778$11.0B0.08%
200
VOEVANGUARD INDEX FDS
72,592$10.9B0.07%
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