COMMERCE BANK Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$8.9T
Holdings
917
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 4,836,634 | $431.1B | 4.84% | |
| 2 | CBSHCOMMERCE BANCSHARES INC | 7,209,895 | $430.1B | 4.83% | |
| 3 | MSFTMICROSOFT CORP | 1,748,811 | $234.3B | 2.63% | |
| 4 | AAPLAPPLE INC | 999,164 | $197.8B | 2.22% | |
| 5 | PFEPFIZER INC | 3,940,825 | $170.7B | 1.92% | |
| 6 | IWDISHARES TR | 1,303,541 | $165.8B | 1.86% | |
| 7 | IWPISHARES TR | 1,143,956 | $163.1B | 1.83% | |
| 8 | AMZNAMAZON COM INC | 81,191 | $153.7B | 1.72% | |
| 9 | JNJJOHNSON & JOHNSON | 1,090,700 | $151.9B | 1.70% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,285,663 | $141.0B | 1.58% | |
| 11 | CVXCHEVRON CORP NEW | 1,103,508 | $137.3B | 1.54% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,221,459 | $136.6B | 1.53% | |
| 13 | MRKMERCK & CO INC | 1,572,674 | $131.9B | 1.48% | |
| 14 | LMTLOCKHEED MARTIN CORP | 325,363 | $118.3B | 1.33% | |
| 15 | EMREMERSON ELEC CO | 1,755,479 | $117.1B | 1.31% | |
| 16 | GOOGLALPHABET INC | 102,633 | $111.1B | 1.25% | |
| 17 | IWFISHARES TR | 697,047 | $109.7B | 1.23% | |
| 18 | PEPPEPSICO INC | 812,943 | $106.6B | 1.20% | |
| 19 | VVISA INC | 613,768 | $106.5B | 1.19% | |
| 20 | XOMEXXON MOBIL CORP | 1,363,322 | $104.5B | 1.17% | |
| 21 | MCDMCDONALDS CORP | 481,068 | $99.9B | 1.12% | |
| 22 | IWMISHARES TR | 639,754 | $99.5B | 1.12% | |
| 23 | UNPUNION PACIFIC CORP | 571,050 | $96.6B | 1.08% | |
| 24 | IWRISHARES TR | 1,658,666 | $92.7B | 1.04% | |
| 25 | CMECME GROUP INC | 473,313 | $91.9B | 1.03% | |
| 26 | CSCOCISCO SYS INC | 1,653,282 | $90.5B | 1.02% | |
| 27 | SPYSPDR S&P 500 ETF TR | 293,348 | $86.0B | 0.96% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 260,009 | $76.4B | 0.86% | |
| 29 | WMWASTE MGMT INC DEL | 655,797 | $75.7B | 0.85% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,258,868 | $71.9B | 0.81% | |
| 31 | HONHONEYWELL INTL INC | 409,240 | $71.4B | 0.80% | |
| 32 | METAFACEBOOK INC | 363,424 | $70.1B | 0.79% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 1,680,489 | $70.1B | 0.79% | |
| 34 | TAT&T INC | 1,994,629 | $66.8B | 0.75% | |
| 35 | IWOISHARES TR | 328,093 | $65.9B | 0.74% | |
| 36 | TXNTEXAS INSTRS INC | 566,093 | $65.0B | 0.73% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 1,496,744 | $63.7B | 0.71% | |
| 38 | DHRDANAHER CORPORATION | 440,464 | $63.0B | 0.71% | |
| 39 | MDLZMONDELEZ INTL INC | 1,142,819 | $61.6B | 0.69% | |
| 40 | IBBISHARES TR | 548,050 | $59.8B | 0.67% | |
| 41 | INTCINTEL CORP | 1,230,092 | $58.9B | 0.66% | |
| 42 | LOWLOWES COS INC | 574,520 | $58.0B | 0.65% | |
| 43 | ADBEADOBE INC | 193,020 | $56.9B | 0.64% | |
| 44 | EEFTEURONET WORLDWIDE INC | 331,856 | $55.8B | 0.63% | |
| 45 | IVVISHARES TR | 188,689 | $55.6B | 0.62% | |
| 46 | IWNISHARES TR | 442,049 | $53.3B | 0.60% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 432,604 | $53.1B | 0.60% | |
| 48 | SYYSYSCO CORP | 726,229 | $51.4B | 0.58% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 185,669 | $49.1B | 0.55% | |
| 50 | NEENEXTERA ENERGY INC | 230,728 | $47.3B | 0.53% | |
| 51 | IYMISHARES TR | 494,353 | $47.0B | 0.53% | |
| 52 | DISDISNEY WALT CO | 318,642 | $44.5B | 0.50% | |
| 53 | BDXBECTON DICKINSON & CO | 170,446 | $43.0B | 0.48% | |
| 54 | EFAISHARES TR | 644,479 | $42.4B | 0.48% | |
| 55 | AMGNAMGEN INC | 227,976 | $42.0B | 0.47% | |
| 56 | BABOEING CO | 114,369 | $41.6B | 0.47% | |
| 57 | GOOGALPHABET INC | 37,251 | $40.3B | 0.45% | |
| 58 | IRINGERSOLL-RAND PLC | 313,290 | $39.7B | 0.45% | |
| 59 | NDAQNASDAQ INC | 408,974 | $39.3B | 0.44% | |
| 60 | IQVIQVIA HLDGS INC | 241,656 | $38.9B | 0.44% | |
| 61 | WFCWELLS FARGO CO NEW | 819,622 | $38.8B | 0.44% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,877 | $38.6B | 0.43% | |
| 63 | GWXSPDR INDEX SHS FDS | 1,257,861 | $37.7B | 0.42% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 351,978 | $37.0B | 0.42% | |
| 65 | EOGEOG RES INC | 390,595 | $36.4B | 0.41% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 272,777 | $35.5B | 0.40% | |
| 67 | ANETEURARISTA NETWORKS INC | 136,253 | $35.4B | 0.40% | |
| 68 | ABTABBOTT LABS | 412,532 | $34.7B | 0.39% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 262,111 | $34.2B | 0.38% | |
| 70 | AQLTISHARES TR | 335,408 | $33.4B | 0.37% | |
| 71 | ELVANTHEM INC | 117,227 | $33.1B | 0.37% | |
| 72 | COOCOOPER COS INC | 97,405 | $32.8B | 0.37% | |
| 73 | WMTWALMART INC | 292,759 | $32.3B | 0.36% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 341,612 | $30.7B | 0.34% | |
| 75 | HDHOME DEPOT INC | 146,857 | $30.5B | 0.34% | |
| 76 | MAMASTERCARD INC | 115,124 | $30.5B | 0.34% | |
| 77 | ETNEATON CORP PLC | 355,959 | $29.6B | 0.33% | |
| 78 | ESEVERSOURCE ENERGY | 391,128 | $29.6B | 0.33% | |
| 79 | KMBKIMBERLY CLARK CORP | 221,569 | $29.5B | 0.33% | |
| 80 | BLKCHFBLACKROCK INC | 62,548 | $29.4B | 0.33% | |
| 81 | KOCOCA COLA CO | 567,728 | $28.9B | 0.32% | |
| 82 | CERNCHFCERNER CORP | 393,058 | $28.8B | 0.32% | |
| 83 | NOWSERVICENOW INC | 104,387 | $28.7B | 0.32% | |
| 84 | FLT1EURFLEETCOR TECHNOLOGIES INC | 99,825 | $28.0B | 0.31% | |
| 85 | ORCLORACLE CORP | 490,908 | $28.0B | 0.31% | |
| 86 | MMM3M CO | 160,391 | $27.8B | 0.31% | |
| 87 | DWDMORGAN STANLEY | 625,100 | $27.4B | 0.31% | |
| 88 | DUKDUKE ENERGY CORP NEW | 306,632 | $27.1B | 0.30% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 276,367 | $27.0B | 0.30% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 343,331 | $27.0B | 0.30% | |
| 91 | CTXSEURCITRIX SYS INC | 271,352 | $26.6B | 0.30% | |
| 92 | CMCSACOMCAST CORP NEW | 622,079 | $26.3B | 0.30% | |
| 93 | SPGIS&P GLOBAL INC | 115,450 | $26.3B | 0.30% | |
| 94 | IWVISHARES TR | 151,407 | $26.1B | 0.29% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 106,611 | $26.0B | 0.29% | |
| 96 | OKEONEOK INC NEW | 359,676 | $24.7B | 0.28% | |
| 97 | IWBISHARES TR | 146,086 | $23.8B | 0.27% | |
| 98 | BBTUSDBB&T CORP | 483,743 | $23.8B | 0.27% | |
| 99 | NDQINVESCO QQQ TR | 127,012 | $23.7B | 0.27% | |
| 100 | AMJEURJPMORGAN CHASE & CO | 918,145 | $23.1B | 0.26% |
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