COMMERCE BANK Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.9B
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 | 5637.71% | |
| 2 | IWSISHARES TR | 4,020,599 | $355.8B | 4520.87% | |
| 3 | AAPLAPPLE INC | 997,027 | $184.6B | 2345.17% | |
| 4 | MSFTMICROSOFT CORP | 1,660,469 | $163.7B | 2080.60% | |
| 5 | IWDISHARES TR | 1,335,422 | $162.1B | 2059.69% | |
| 6 | PFEPFIZER INC | 4,322,391 | $156.8B | 1992.63% | |
| 7 | JNJJOHNSON & JOHNSON | 1,087,648 | $132.0B | 1676.99% | |
| 8 | CVXCHEVRON CORP NEW | 1,037,122 | $131.1B | 1666.16% | |
| 9 | XOMEXXON MOBIL CORP | 1,508,901 | $124.8B | 1586.22% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,176,033 | $122.5B | 1557.12% | |
| 11 | EMREMERSON ELEC CO | 1,710,877 | $118.3B | 1503.09% | |
| 12 | IWPISHARES TR | 930,627 | $117.9B | 1498.62% | |
| 13 | AMZNAMAZON COM INC | 66,778 | $113.5B | 1442.34% | |
| 14 | IWFISHARES TR | 736,166 | $105.9B | 1345.16% | |
| 15 | GOOGLALPHABET INC | 93,266 | $105.3B | 1338.22% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,281,105 | $100.0B | 1270.72% | |
| 17 | IWMISHARES TR | 600,008 | $98.3B | 1248.62% | |
| 18 | MRKMERCK & CO INC | 1,609,241 | $97.7B | 1241.20% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 2,178,614 | $93.5B | 1187.60% | |
| 20 | PEPPEPSICO INC | 786,194 | $85.6B | 1087.61% | |
| 21 | LMTLOCKHEED MARTIN CORP | 283,100 | $83.6B | 1062.75% | |
| 22 | CMECME GROUP INC | 502,909 | $82.4B | 1047.51% | |
| 23 | IWRISHARES TR | 379,938 | $80.6B | 1024.18% | |
| 24 | UNPUNION PAC CORP | 567,520 | $80.4B | 1021.72% | |
| 25 | AMJEURJPMORGAN CHASE & CO | 2,944,458 | $78.3B | 994.47% | |
| 26 | IBBISHARES TR | 709,785 | $77.9B | 990.47% | |
| 27 | VVISA INC | 567,157 | $75.1B | 954.54% | |
| 28 | METAFACEBOOK INC | 357,985 | $69.6B | 883.94% | |
| 29 | WFCWELLS FARGO CO NEW | 1,242,073 | $68.9B | 875.00% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,619,670 | $68.4B | 868.52% | |
| 31 | SPYSPDR S&P 500 ETF TR | 244,289 | $66.3B | 842.09% | |
| 32 | TAT&T INC | 2,016,498 | $64.8B | 822.77% | |
| 33 | CSCOCISCO SYS INC | 1,474,185 | $63.4B | 806.04% | |
| 34 | IYMISHARES TR | 638,647 | $63.2B | 803.48% | |
| 35 | INTCINTEL CORP | 1,186,903 | $59.0B | 749.71% | |
| 36 | IWOISHARES TR | 269,309 | $55.0B | 699.23% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,089,575 | $54.8B | 696.54% | |
| 38 | LOWLOWES COS INC | 548,711 | $52.4B | 666.35% | |
| 39 | EFAISHARES TR | 780,832 | $52.3B | 664.46% | |
| 40 | EOGEOG RES INC | 417,942 | $52.0B | 660.82% | |
| 41 | MMM3M CO | 262,733 | $51.7B | 656.74% | |
| 42 | WMWASTE MGMT INC DEL | 627,179 | $51.0B | 648.24% | |
| 43 | HONHONEYWELL INTL INC | 352,097 | $50.7B | 644.49% | |
| 44 | ADBEADOBE SYS INC | 206,224 | $50.3B | 638.90% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 232,692 | $48.2B | 612.47% | |
| 46 | —DOWDUPONT INC | 699,810 | $46.1B | 586.19% | |
| 47 | MDLZMONDELEZ INTL INC | 1,074,270 | $44.0B | 559.67% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 175,600 | $43.1B | 547.44% | |
| 49 | IWNISHARES TR | 320,335 | $42.3B | 536.96% | |
| 50 | DHRDANAHER CORP DEL | 423,938 | $41.8B | 531.59% | |
| 51 | GWXSPDR INDEX SHS FDS | 1,213,304 | $41.6B | 529.11% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 387,886 | $41.1B | 522.59% | |
| 53 | GOOGALPHABET INC | 36,636 | $40.9B | 519.35% | |
| 54 | MCDMCDONALDS CORP | 259,587 | $40.7B | 516.85% | |
| 55 | AMLPUSDALPS ETF TR | 4,011,235 | $40.5B | 514.80% | |
| 56 | IVVISHARES TR | 146,825 | $40.1B | 509.42% | |
| 57 | BABOEING CO | 118,765 | $39.8B | 506.33% | |
| 58 | SYYSYSCO CORP | 571,228 | $39.0B | 495.68% | |
| 59 | AMGNAMGEN INC | 206,949 | $38.2B | 485.41% | |
| 60 | BDXBECTON DICKINSON & CO | 156,770 | $37.6B | 477.22% | |
| 61 | ORCLORACLE CORP | 821,280 | $36.2B | 459.81% | |
| 62 | AQLTISHARES TR | 368,050 | $36.0B | 457.10% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 281,760 | $35.2B | 447.65% | |
| 64 | FDCFIRST DATA CORP NEW | 1,639,231 | $34.3B | 435.96% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 163,201 | $34.1B | 433.38% | |
| 66 | NEENEXTERA ENERGY INC | 204,096 | $34.1B | 433.18% | |
| 67 | TXNTEXAS INSTRS INC | 306,930 | $33.8B | 429.99% | |
| 68 | NDAQNASDAQ INC | 366,324 | $33.4B | 424.84% | |
| 69 | DISDISNEY WALT CO | 311,460 | $32.6B | 414.81% | |
| 70 | MOALTRIA GROUP INC | 557,548 | $31.7B | 402.34% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 260,814 | $30.1B | 382.49% | |
| 72 | LOGMEURLOGMEIN INC | 289,408 | $29.9B | 379.69% | |
| 73 | ABBVABBVIE INC | 321,804 | $29.8B | 378.87% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 368,768 | $29.8B | 378.33% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,013 | $29.3B | 372.39% | |
| 76 | BLKCHFBLACKROCK INC | 58,185 | $29.0B | 368.97% | |
| 77 | CERNCHFCERNER CORP | 453,444 | $27.1B | 344.51% | |
| 78 | EEFTEURONET WORLDWIDE INC | 312,829 | $26.2B | 332.99% | |
| 79 | KOCOCA COLA CO | 593,990 | $26.1B | 331.04% | |
| 80 | COOCOOPER COS INC | 110,636 | $26.0B | 331.00% | |
| 81 | BBTUSDBB&T CORP | 491,508 | $24.8B | 315.01% | |
| 82 | IWVISHARES TR | 148,827 | $24.2B | 306.91% | |
| 83 | WMTWALMART INC | 281,336 | $24.1B | 306.18% | |
| 84 | ABTABBOTT LABS | 392,480 | $23.9B | 304.18% | |
| 85 | HDHOME DEPOT INC | 122,656 | $23.9B | 304.07% | |
| 86 | ETNEATON CORP PLC | 315,464 | $23.6B | 299.60% | |
| 87 | OKEONEOK INC NEW | 326,429 | $22.8B | 289.65% | |
| 88 | SPGIS&P GLOBAL INC | 111,774 | $22.8B | 289.59% | |
| 89 | IQVIQVIA HLDGS INC | 223,479 | $22.3B | 283.46% | |
| 90 | WYWEYERHAEUSER CO | 610,459 | $22.3B | 282.82% | |
| 91 | ESEVERSOURCE ENERGY | 363,221 | $21.3B | 270.50% | |
| 92 | MHKMOHAWK INDS INC | 98,723 | $21.2B | 268.79% | |
| 93 | KMBKIMBERLY CLARK CORP | 200,079 | $21.1B | 267.81% | |
| 94 | DUKDUKE ENERGY CORP NEW | 264,188 | $20.9B | 265.47% | |
| 95 | MAMASTERCARD INCORPORATED | 104,940 | $20.6B | 262.05% | |
| 96 | NKENIKE INC | 254,214 | $20.3B | 257.38% | |
| 97 | NOWSERVICENOW INC | 117,404 | $20.2B | 257.29% | |
| 98 | IWBISHARES TR | 130,029 | $19.8B | 251.11% | |
| 99 | SBUXSTARBUCKS CORP | 399,960 | $19.5B | 248.27% | |
| 100 | NDQINVESCO QQQ TR | 113,814 | $19.5B | 248.24% |
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