COMMERCE BANK Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$7.1T

Holdings

825

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (825 positions)

#StockSharesValue% PortfolioType
1
CBSHCOMMERCE BANCSHARES INC
7,074,174$402.0B5.64%
2
IWSISHARES TR
3,986,981$335.3B4.70%
3
IWDISHARES TR
1,488,640$173.3B2.43%
4
AAPLAPPLE INC
1,013,931$146.0B2.05%
5
JNJJOHNSON & JOHNSON
1,083,768$143.4B2.01%
6
XOMEXXON MOBIL CORP
1,654,744$133.6B1.87%
7
MSFTMICROSOFT CORP
1,669,063$115.0B1.61%
8
PGPROCTER AND GAMBLE CO
1,262,876$110.1B1.54%
9
TAT&T INC
2,860,436$107.9B1.51%
10
JPMJPMORGAN CHASE & CO
1,139,710$104.2B1.46%
11
AMJEURJPMORGAN CHASE & CO
3,500,193$104.0B1.46%
12
CVXCHEVRON CORP NEW
978,884$102.1B1.43%
13
IWPISHARES TR
934,303$101.0B1.42%
14
IWFISHARES TR
824,033$98.1B1.38%
15
PEPPEPSICO INC
804,747$92.9B1.30%
16
GEGENERAL ELECTRIC CO
3,397,921$91.8B1.29%
17
MRKMERCK & CO INC
1,396,531$89.5B1.26%
18
PFEPFIZER INC
2,570,619$86.3B1.21%
19
VEAVANGUARD TAX MANAGED INTL FD
2,070,053$85.5B1.20%
20
LMTLOCKHEED MARTIN CORP
300,219$83.3B1.17%
21
IWMISHARES TR
574,989$81.0B1.14%
22
GOOGLALPHABET INC
83,898$78.0B1.09%
23
IWRISHARES TR
369,162$70.9B0.99%
24
WFCWELLS FARGO CO NEW
1,276,115$70.7B0.99%
25
CMECME GROUP INC
560,899$70.2B0.99%
26
IBBISHARES TR
212,116$65.8B0.92%
27
UNPUNION PAC CORP
603,450$65.7B0.92%
28
NWLNEWELL BRANDS INC
1,155,963$62.0B0.87%
29
UTXZUNITED TECHNOLOGIES CORP
490,820$59.9B0.84%
30
MOALTRIA GROUP INC
764,040$56.9B0.80%
31
AMZNAMAZON COM INC
58,397$56.5B0.79%
32
SPYSPDR S&P 500 ETF TR
232,793$56.3B0.79%
33
VWOVANGUARD INTL EQUITY INDEX F
1,373,383$56.1B0.79%
34
METAFACEBOOK INC
366,125$55.3B0.78%
35
VVISA INC
562,112$52.7B0.74%
36
AMLPUSDALPS ETF TR
4,267,691$51.0B0.72%
37
ORCLORACLE CORP
1,000,336$50.2B0.70%
38
BACVERIZON COMMUNICATIONS INC
1,095,210$48.9B0.69%
39
4I1PHILIP MORRIS INTL INC
396,432$46.6B0.65%
40
MDLZMONDELEZ INTL INC
1,058,392$45.7B0.64%
41
EFAISHARES TR
694,902$45.3B0.64%
42
HONHONEYWELL INTL INC
333,874$44.5B0.62%
43
IWOISHARES TR
256,602$43.3B0.61%
44
LOWLOWES COS INC
534,822$41.5B0.58%
45
EMREMERSON ELEC CO
692,178$41.3B0.58%
46
MMM3M CO
195,225$40.6B0.57%
47
MCDMCDONALDS CORP
265,022$40.6B0.57%
48
IYMISHARES TR
448,283$40.1B0.56%
49
WMWASTE MGMT INC DEL
543,400$39.9B0.56%
50
INTCINTEL CORP
1,181,063$39.8B0.56%
51
CSCOCISCO SYS INC
1,268,079$39.7B0.56%
52
AQLTISHARES TR
421,100$38.8B0.54%
53
TMOTHERMO FISHER SCIENTIFIC INC
219,079$38.2B0.54%
54
VANTIV INC
600,940$38.1B0.53%
55
IWNISHARES TR
318,316$37.8B0.53%
56
TPRPTOWER PPTYS CO MO
2,221$37.3B0.52%
57
GOOGALPHABET INC
38,516$35.0B0.49%
58
DISDISNEY WALT CO
328,096$34.9B0.49%
59
DHRDANAHER CORP DEL
406,996$34.3B0.48%
60
FISFIDELITY NATL INFORMATION SV
398,692$34.0B0.48%
61
COOCOOPER COS INC
136,544$32.7B0.46%
62
GWXSPDR INDEX SHS FDS
969,156$32.3B0.45%
63
CERNCHFCERNER CORP
481,941$32.0B0.45%
64
ADBEADOBE SYS INC
224,699$31.8B0.45%
65
CMCSACOMCAST CORP NEW
783,404$30.5B0.43%
66
COSTCOSTCO WHSL CORP NEW
186,445$29.8B0.42%
67
UNHUNITEDHEALTH GROUP INC
160,355$29.7B0.42%
68
FDCFIRST DATA CORP NEW
1,622,470$29.5B0.41%
69
KOCOCA COLA CO
628,583$28.2B0.40%
70
ZBHZIMMER BIOMET HLDGS INC
218,171$28.0B0.39%
71
LOGMEURLOGMEIN INC
264,489$27.6B0.39%
72
IVVISHARES TR
113,326$27.6B0.39%
73
BRK/BBERKSHIRE HATHAWAY INC DEL
157,869$26.7B0.38%
74
ABBVABBVIE INC
366,988$26.6B0.37%
75
NEENEXTERA ENERGY INC
188,758$26.4B0.37%
76
AMGNAMGEN INC
151,233$26.0B0.37%
77
TIPISHARES TR
228,569$25.9B0.36%
78
DOW CHEM CO
406,839$25.7B0.36%
79
VSSVANGUARD INTL EQUITY INDEX F
236,166$25.5B0.36%
80
GSGOLDMAN SACHS GROUP INC
112,887$25.0B0.35%
81
BABOEING CO
125,632$24.8B0.35%
82
NKENIKE INC
419,693$24.8B0.35%
83
FRCBFIRST REP BK SAN FRANCISCO C
247,271$24.8B0.35%
84
BLKCHFBLACKROCK INC
58,545$24.7B0.35%
85
AFLAFLAC INC
309,822$24.1B0.34%
86
CELGCELGENE CORP
180,299$23.4B0.33%
87
ETNEATON CORP PLC
297,704$23.2B0.32%
88
SLBSCHLUMBERGER LTD
342,332$22.5B0.32%
89
IWVISHARES TR
152,418$22.0B0.31%
90
BBTUSDBB&T CORP
482,913$21.9B0.31%
91
EOGEOG RES INC
235,092$21.3B0.30%
92
IBMINTERNATIONAL BUSINESS MACHS
136,206$21.0B0.29%
93
ESEVERSOURCE ENERGY
342,259$20.8B0.29%
94
ABTABBOTT LABS
424,859$20.7B0.29%
95
WBAWALGREENS BOOTS ALLIANCE INC
259,345$20.3B0.28%
96
NDAQNASDAQ INC
283,835$20.3B0.28%
97
EPCEDGEWELL PERS CARE CO
255,067$19.4B0.27%
98
DUKDUKE ENERGY CORP NEW
229,016$19.1B0.27%
99
WMTWAL-MART STORES INC
246,508$18.7B0.26%
100
USBUS BANCORP DEL
357,771$18.6B0.26%
Page 1 of 9Next