COMMERCE BANK Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.9T
Holdings
857
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 6,856,370 | $443.7B | 5.64% | |
| 2 | IWSISHARES TR | 4,020,599 | $355.8B | 4.52% | |
| 3 | AAPLAPPLE INC | 997,027 | $184.6B | 2.35% | |
| 4 | MSFTMICROSOFT CORP | 1,660,469 | $163.7B | 2.08% | |
| 5 | IWDISHARES TR | 1,335,422 | $162.1B | 2.06% | |
| 6 | PFEPFIZER INC | 4,322,391 | $156.8B | 1.99% | |
| 7 | JNJJOHNSON & JOHNSON | 1,087,648 | $132.0B | 1.68% | |
| 8 | CVXCHEVRON CORP NEW | 1,037,122 | $131.1B | 1.67% | |
| 9 | XOMEXXON MOBIL CORP | 1,508,901 | $124.8B | 1.59% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,176,033 | $122.5B | 1.56% | |
| 11 | EMREMERSON ELEC CO | 1,710,877 | $118.3B | 1.50% | |
| 12 | IWPISHARES TR | 930,627 | $117.9B | 1.50% | |
| 13 | AMZNAMAZON COM INC | 66,778 | $113.5B | 1.44% | |
| 14 | IWFISHARES TR | 736,166 | $105.9B | 1.35% | |
| 15 | GOOGLALPHABET INC | 93,266 | $105.3B | 1.34% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,281,105 | $100.0B | 1.27% | |
| 17 | IWMISHARES TR | 600,008 | $98.3B | 1.25% | |
| 18 | MRKMERCK & CO INC | 1,609,241 | $97.7B | 1.24% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 2,178,614 | $93.5B | 1.19% | |
| 20 | PEPPEPSICO INC | 786,194 | $85.6B | 1.09% | |
| 21 | LMTLOCKHEED MARTIN CORP | 283,100 | $83.6B | 1.06% | |
| 22 | CMECME GROUP INC | 502,909 | $82.4B | 1.05% | |
| 23 | IWRISHARES TR | 379,938 | $80.6B | 1.02% | |
| 24 | UNPUNION PAC CORP | 567,520 | $80.4B | 1.02% | |
| 25 | AMJEURJPMORGAN CHASE & CO | 2,944,458 | $78.3B | 0.99% | |
| 26 | IBBISHARES TR | 709,785 | $77.9B | 0.99% | |
| 27 | VVISA INC | 567,157 | $75.1B | 0.95% | |
| 28 | METAFACEBOOK INC | 357,985 | $69.6B | 0.88% | |
| 29 | WFCWELLS FARGO CO NEW | 1,242,073 | $68.9B | 0.88% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,619,670 | $68.4B | 0.87% | |
| 31 | SPYSPDR S&P 500 ETF TR | 244,289 | $66.3B | 0.84% | |
| 32 | TAT&T INC | 2,016,498 | $64.8B | 0.82% | |
| 33 | CSCOCISCO SYS INC | 1,474,185 | $63.4B | 0.81% | |
| 34 | IYMISHARES TR | 638,647 | $63.2B | 0.80% | |
| 35 | INTCINTEL CORP | 1,186,903 | $59.0B | 0.75% | |
| 36 | IWOISHARES TR | 269,309 | $55.0B | 0.70% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,089,575 | $54.8B | 0.70% | |
| 38 | LOWLOWES COS INC | 548,711 | $52.4B | 0.67% | |
| 39 | EFAISHARES TR | 780,832 | $52.3B | 0.66% | |
| 40 | EOGEOG RES INC | 417,942 | $52.0B | 0.66% | |
| 41 | MMM3M CO | 262,733 | $51.7B | 0.66% | |
| 42 | WMWASTE MGMT INC DEL | 627,179 | $51.0B | 0.65% | |
| 43 | HONHONEYWELL INTL INC | 352,097 | $50.7B | 0.64% | |
| 44 | ADBEADOBE SYS INC | 206,224 | $50.3B | 0.64% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 232,692 | $48.2B | 0.61% | |
| 46 | —DOWDUPONT INC | 699,810 | $46.1B | 0.59% | |
| 47 | MDLZMONDELEZ INTL INC | 1,074,270 | $44.0B | 0.56% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 175,600 | $43.1B | 0.55% | |
| 49 | IWNISHARES TR | 320,335 | $42.3B | 0.54% | |
| 50 | DHRDANAHER CORP DEL | 423,938 | $41.8B | 0.53% | |
| 51 | GWXSPDR INDEX SHS FDS | 1,213,304 | $41.6B | 0.53% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 387,886 | $41.1B | 0.52% | |
| 53 | GOOGALPHABET INC | 36,636 | $40.9B | 0.52% | |
| 54 | MCDMCDONALDS CORP | 259,587 | $40.7B | 0.52% | |
| 55 | AMLPUSDALPS ETF TR | 4,011,235 | $40.5B | 0.51% | |
| 56 | IVVISHARES TR | 146,825 | $40.1B | 0.51% | |
| 57 | BABOEING CO | 118,765 | $39.8B | 0.51% | |
| 58 | SYYSYSCO CORP | 571,228 | $39.0B | 0.50% | |
| 59 | AMGNAMGEN INC | 206,949 | $38.2B | 0.49% | |
| 60 | BDXBECTON DICKINSON & CO | 156,770 | $37.6B | 0.48% | |
| 61 | ORCLORACLE CORP | 821,280 | $36.2B | 0.46% | |
| 62 | AQLTISHARES TR | 368,050 | $36.0B | 0.46% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 281,760 | $35.2B | 0.45% | |
| 64 | FDCFIRST DATA CORP NEW | 1,639,231 | $34.3B | 0.44% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 163,201 | $34.1B | 0.43% | |
| 66 | NEENEXTERA ENERGY INC | 204,096 | $34.1B | 0.43% | |
| 67 | TXNTEXAS INSTRS INC | 306,930 | $33.8B | 0.43% | |
| 68 | NDAQNASDAQ INC | 366,324 | $33.4B | 0.42% | |
| 69 | DISDISNEY WALT CO | 311,460 | $32.6B | 0.41% | |
| 70 | MOALTRIA GROUP INC | 557,548 | $31.7B | 0.40% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 260,814 | $30.1B | 0.38% | |
| 72 | LOGMEURLOGMEIN INC | 289,408 | $29.9B | 0.38% | |
| 73 | ABBVABBVIE INC | 321,804 | $29.8B | 0.38% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 368,768 | $29.8B | 0.38% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,013 | $29.3B | 0.37% | |
| 76 | BLKCHFBLACKROCK INC | 58,185 | $29.0B | 0.37% | |
| 77 | CERNCHFCERNER CORP | 453,444 | $27.1B | 0.34% | |
| 78 | EEFTEURONET WORLDWIDE INC | 312,829 | $26.2B | 0.33% | |
| 79 | KOCOCA COLA CO | 593,990 | $26.1B | 0.33% | |
| 80 | COOCOOPER COS INC | 110,636 | $26.0B | 0.33% | |
| 81 | BBTUSDBB&T CORP | 491,508 | $24.8B | 0.32% | |
| 82 | IWVISHARES TR | 148,827 | $24.2B | 0.31% | |
| 83 | WMTWALMART INC | 281,336 | $24.1B | 0.31% | |
| 84 | ABTABBOTT LABS | 392,480 | $23.9B | 0.30% | |
| 85 | HDHOME DEPOT INC | 122,656 | $23.9B | 0.30% | |
| 86 | ETNEATON CORP PLC | 315,464 | $23.6B | 0.30% | |
| 87 | OKEONEOK INC NEW | 326,429 | $22.8B | 0.29% | |
| 88 | SPGIS&P GLOBAL INC | 111,774 | $22.8B | 0.29% | |
| 89 | IQVIQVIA HLDGS INC | 223,479 | $22.3B | 0.28% | |
| 90 | WYWEYERHAEUSER CO | 610,459 | $22.3B | 0.28% | |
| 91 | ESEVERSOURCE ENERGY | 363,221 | $21.3B | 0.27% | |
| 92 | MHKMOHAWK INDS INC | 98,723 | $21.2B | 0.27% | |
| 93 | KMBKIMBERLY CLARK CORP | 200,079 | $21.1B | 0.27% | |
| 94 | DUKDUKE ENERGY CORP NEW | 264,188 | $20.9B | 0.27% | |
| 95 | MAMASTERCARD INCORPORATED | 104,940 | $20.6B | 0.26% | |
| 96 | NKENIKE INC | 254,214 | $20.3B | 0.26% | |
| 97 | NOWSERVICENOW INC | 117,404 | $20.2B | 0.26% | |
| 98 | IWBISHARES TR | 130,029 | $19.8B | 0.25% | |
| 99 | SBUXSTARBUCKS CORP | 399,960 | $19.5B | 0.25% | |
| 100 | NDQINVESCO QQQ TR | 113,814 | $19.5B | 0.25% |
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