COMMERCE BANK Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$15122.8T
Holdings
1,194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,029,594 | $853.9T | 5.65% | |
| 2 | AAPLAPPLE INC | 3,982,382 | $682.9T | 4.52% | |
| 3 | NVDANVIDIA CORPORATION | 502,975 | $454.5T | 3.01% | |
| 4 | GOOGLALPHABET INC | 2,712,575 | $409.4T | 2.71% | |
| 5 | AMZNAMAZON COM INC | 2,218,647 | $400.2T | 2.65% | |
| 6 | CBSHCOMMERCE BANCSHARES INC | 7,147,650 | $380.3T | 2.51% | |
| 7 | IWSISHARES TR | 2,531,059 | $317.2T | 2.10% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,218,296 | $244.0T | 1.61% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,450,320 | $235.3T | 1.56% | |
| 10 | IWPISHARES TR | 1,950,338 | $222.6T | 1.47% | |
| 11 | VVISA INC | 688,882 | $192.3T | 1.27% | |
| 12 | JNJJOHNSON & JOHNSON | 1,094,366 | $173.1T | 1.14% | |
| 13 | MRKMERCK & CO INC | 1,307,875 | $172.6T | 1.14% | |
| 14 | PEPPEPSICO INC | 946,691 | $165.7T | 1.10% | |
| 15 | IWFISHARES TR | 467,114 | $157.4T | 1.04% | |
| 16 | AVGOBROADCOM INC | 116,946 | $155.0T | 1.02% | |
| 17 | MCDMCDONALDS CORP | 501,034 | $141.3T | 0.93% | |
| 18 | IWRISHARES TR | 1,671,615 | $140.6T | 0.93% | |
| 19 | IWDISHARES TR | 774,377 | $138.7T | 0.92% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 227,980 | $132.5T | 0.88% | |
| 21 | SPYSPDR S&P 500 ETF TR | 246,084 | $128.7T | 0.85% | |
| 22 | LOWLOWES COS INC | 493,611 | $125.7T | 0.83% | |
| 23 | IVVISHARES TR | 232,422 | $122.2T | 0.81% | |
| 24 | MDLZMONDELEZ INTL INC | 1,720,269 | $120.4T | 0.80% | |
| 25 | UNPUNION PAC CORP | 489,253 | $120.3T | 0.80% | |
| 26 | TMUST-MOBILE US INC | 694,616 | $113.4T | 0.75% | |
| 27 | CVXCHEVRON CORP NEW | 691,432 | $109.1T | 0.72% | |
| 28 | IWMISHARES TR | 501,233 | $105.4T | 0.70% | |
| 29 | DWDMORGAN STANLEY | 1,119,184 | $105.4T | 0.70% | |
| 30 | LLYELI LILLY & CO | 131,207 | $102.1T | 0.67% | |
| 31 | AMGNAMGEN INC | 358,881 | $102.0T | 0.67% | |
| 32 | IBBISHARES TR | 722,026 | $99.1T | 0.66% | |
| 33 | MCKMCKESSON CORP | 181,652 | $97.5T | 0.64% | |
| 34 | GOOGALPHABET INC | 632,372 | $96.3T | 0.64% | |
| 35 | XOMEXXON MOBIL CORP | 821,902 | $95.5T | 0.63% | |
| 36 | ABBVABBVIE INC | 519,647 | $94.6T | 0.63% | |
| 37 | FISVFISERV INC | 577,639 | $92.3T | 0.61% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,451 | $92.3T | 0.61% | |
| 39 | ELVELEVANCE HEALTH INC | 177,364 | $92.0T | 0.61% | |
| 40 | NOWSERVICENOW INC | 118,824 | $90.6T | 0.60% | |
| 41 | HDHOME DEPOT INC | 233,756 | $89.7T | 0.59% | |
| 42 | DHRDANAHER CORPORATION | 356,331 | $89.0T | 0.59% | |
| 43 | TXNTEXAS INSTRS INC | 482,818 | $84.1T | 0.56% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 114,607 | $84.0T | 0.56% | |
| 45 | AQLTISHARES TR | 3,682,713 | $83.9T | 0.55% | |
| 46 | EMREMERSON ELEC CO | 719,634 | $81.6T | 0.54% | |
| 47 | PHPARKER-HANNIFIN CORP | 145,270 | $80.7T | 0.53% | |
| 48 | UBERUBER TECHNOLOGIES INC | 1,028,389 | $79.2T | 0.52% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 219,524 | $77.9T | 0.52% | |
| 50 | METAMETA PLATFORMS INC | 159,156 | $77.3T | 0.51% | |
| 51 | NVTNVENT ELECTRIC PLC | 1,019,795 | $76.9T | 0.51% | |
| 52 | IWOISHARES TR | 279,560 | $75.7T | 0.50% | |
| 53 | LMTLOCKHEED MARTIN CORP | 165,245 | $75.2T | 0.50% | |
| 54 | RRXREGAL REXNORD CORPORATION | 415,015 | $74.7T | 0.49% | |
| 55 | ETNEATON CORP PLC | 237,180 | $74.2T | 0.49% | |
| 56 | CRMSALESFORCE INC | 244,696 | $73.7T | 0.49% | |
| 57 | PXDEURPIONEER NAT RES CO | 260,444 | $68.4T | 0.45% | |
| 58 | MAMASTERCARD INCORPORATED | 140,930 | $67.9T | 0.45% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 318,188 | $66.4T | 0.44% | |
| 60 | IWNISHARES TR | 413,735 | $65.7T | 0.43% | |
| 61 | ADBEADOBE INC | 129,525 | $65.4T | 0.43% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 1,270,221 | $63.7T | 0.42% | |
| 63 | PFEPFIZER INC | 2,262,770 | $62.8T | 0.42% | |
| 64 | SYKSTRYKER CORPORATION | 172,942 | $61.9T | 0.41% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 122,343 | $60.5T | 0.40% | |
| 66 | COPCONOCOPHILLIPS | 475,158 | $60.5T | 0.40% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 384,171 | $60.1T | 0.40% | |
| 68 | PLDPROLOGIS INC. | 455,997 | $59.4T | 0.39% | |
| 69 | RTXRTX CORPORATION | 595,760 | $58.1T | 0.38% | |
| 70 | TELTE CONNECTIVITY LTD | 390,089 | $56.7T | 0.37% | |
| 71 | BKNGBOOKING HOLDINGS INC | 15,582 | $56.5T | 0.37% | |
| 72 | WMWASTE MGMT INC DEL | 261,668 | $55.8T | 0.37% | |
| 73 | WMTWALMART INC | 917,625 | $55.2T | 0.37% | |
| 74 | CBCHUBB LIMITED | 209,474 | $54.3T | 0.36% | |
| 75 | VVVVALVOLINE INC | 1,197,378 | $53.4T | 0.35% | |
| 76 | DEDEERE & CO | 128,105 | $52.6T | 0.35% | |
| 77 | ORCLORACLE CORP | 416,772 | $52.4T | 0.35% | |
| 78 | NEENEXTERA ENERGY INC | 808,613 | $51.7T | 0.34% | |
| 79 | ABTABBOTT LABS | 442,380 | $50.3T | 0.33% | |
| 80 | VTIVANGUARD INDEX FDS | 186,827 | $48.6T | 0.32% | |
| 81 | XLBSELECT SECTOR SPDR TR | 522,068 | $48.5T | 0.32% | |
| 82 | LPLALPL FINL HLDGS INC | 183,513 | $48.5T | 0.32% | |
| 83 | CATCATERPILLAR INC | 131,408 | $48.2T | 0.32% | |
| 84 | IWVISHARES TR | 158,621 | $47.6T | 0.31% | |
| 85 | BACBANK AMERICA CORP | 1,241,617 | $47.1T | 0.31% | |
| 86 | COFCAPITAL ONE FINL CORP | 307,842 | $45.8T | 0.30% | |
| 87 | XLKSELECT SECTOR SPDR TR | 215,230 | $44.8T | 0.30% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 1,067,825 | $44.6T | 0.29% | |
| 89 | ACGLARCH CAP GROUP LTD | 469,180 | $43.4T | 0.29% | |
| 90 | ITWILLINOIS TOOL WKS INC | 160,745 | $43.1T | 0.29% | |
| 91 | CPRTCOPART INC | 718,192 | $41.6T | 0.28% | |
| 92 | HONHONEYWELL INTL INC | 202,040 | $41.5T | 0.27% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 85,151 | $40.8T | 0.27% | |
| 94 | CSCOCISCO SYS INC | 815,915 | $40.7T | 0.27% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 468,454 | $40.3T | 0.27% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 1,195,849 | $39.0T | 0.26% | |
| 97 | RSGREPUBLIC SVCS INC | 202,987 | $38.9T | 0.26% | |
| 98 | VOOVANGUARD INDEX FDS | 80,289 | $38.6T | 0.26% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 197,013 | $37.6T | 0.25% | |
| 100 | CMECME GROUP INC | 170,573 | $36.7T | 0.24% |
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