COMMERCE BANK Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.4B
Holdings
1,156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 330,192 | $29.6B | 221.67% | |
| 102 | CPRTCOPART INC | 319,668 | $29.2B | 218.12% | |
| 103 | EEFTEURONET WORLDWIDE INC | 246,924 | $29.0B | 216.81% | |
| 104 | QCOMQUALCOMM INC | 239,831 | $28.5B | 213.59% | |
| 105 | SYYSYSCO CORP | 367,741 | $27.3B | 204.12% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 203,792 | $27.3B | 204.00% | |
| 107 | MOALTRIA GROUP INC | 589,522 | $26.7B | 199.78% | |
| 108 | IEMGISHARES INC | 538,880 | $26.6B | 198.71% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 119,562 | $26.3B | 196.60% | |
| 110 | NOWSERVICENOW INC | 43,557 | $24.5B | 183.12% | |
| 111 | AXPAMERICAN EXPRESS CO | 139,254 | $24.3B | 181.48% | |
| 112 | PSAPUBLIC STORAGE | 81,997 | $23.9B | 179.04% | |
| 113 | VGLTVANGUARD SCOTTSDALE FDS | 370,408 | $23.5B | 176.04% | |
| 114 | BDXBECTON DICKINSON & CO | 89,024 | $23.5B | 175.83% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 486,345 | $23.4B | 174.85% | |
| 116 | EQTEQT CORP | 563,410 | $23.2B | 173.36% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 118,848 | $22.7B | 170.05% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 223,837 | $21.9B | 163.47% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 22,814 | $21.8B | 163.05% | |
| 120 | DISDISNEY WALT CO | 240,509 | $21.5B | 160.63% | |
| 121 | GWXSPDR INDEX SHS FDS | 683,938 | $20.9B | 156.11% | |
| 122 | IYWISHARES TR | 188,089 | $20.5B | 153.19% | |
| 123 | GRMNGARMIN LTD | 186,357 | $19.4B | 145.39% | |
| 124 | NKENIKE INC | 173,332 | $19.1B | 143.12% | |
| 125 | AMEAMETEK INC | 116,933 | $18.9B | 141.61% | |
| 126 | SBUXSTARBUCKS CORP | 190,075 | $18.8B | 140.85% | |
| 127 | COOCOOPER COS INC | 48,975 | $18.8B | 140.48% | |
| 128 | AZOAUTOZONE INC | 7,484 | $18.7B | 139.60% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 174,629 | $18.5B | 138.57% | |
| 130 | BLKCHFBLACKROCK INC | 26,531 | $18.3B | 137.18% | |
| 131 | AQLTISHARES TR | 266,060 | $18.0B | 134.35% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 161,460 | $17.8B | 133.45% | |
| 133 | IQVIQVIA HLDGS INC | 78,964 | $17.7B | 132.77% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 54,039 | $17.4B | 130.39% | |
| 135 | NXSTNEXSTAR MEDIA GROUP INC | 103,436 | $17.2B | 128.87% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 186,619 | $16.7B | 125.07% | |
| 137 | XLVSELECT SECTOR SPDR TR | 125,882 | $16.7B | 124.99% | |
| 138 | BABOEING CO | 78,780 | $16.6B | 124.45% | |
| 139 | IYMISHARES TR | 124,421 | $16.6B | 123.84% | |
| 140 | ZTSZOETIS INC | 95,810 | $16.5B | 123.43% | |
| 141 | OKEONEOK INC NEW | 265,556 | $16.4B | 122.61% | |
| 142 | GDGENERAL DYNAMICS CORP | 73,258 | $15.8B | 117.91% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 87,097 | $15.6B | 116.78% | |
| 144 | 8CWCROWN CASTLE INC | 136,003 | $15.5B | 115.92% | |
| 145 | ROKROCKWELL AUTOMATION INC | 46,956 | $15.5B | 115.72% | |
| 146 | VONGVANGUARD SCOTTSDALE FDS | 216,964 | $15.4B | 114.85% | |
| 147 | VNQVANGUARD INDEX FDS | 183,537 | $15.3B | 114.73% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 41,537 | $15.3B | 114.15% | |
| 149 | ACNACCENTURE PLC IRELAND | 49,298 | $15.2B | 113.81% | |
| 150 | MDTMEDTRONIC PLC | 172,388 | $15.2B | 113.61% | |
| 151 | VUGVANGUARD INDEX FDS | 53,650 | $15.2B | 113.57% | |
| 152 | USBUS BANCORP DEL | 453,859 | $15.0B | 112.17% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 130,405 | $14.9B | 111.12% | |
| 154 | LNGCHENIERE ENERGY INC | 95,380 | $14.5B | 108.71% | |
| 155 | TELTE CONNECTIVITY LTD | 103,662 | $14.5B | 108.69% | |
| 156 | DOWDOW INC | 269,042 | $14.3B | 107.19% | |
| 157 | NDQINVESCO QQQ TR | 38,660 | $14.3B | 106.84% | |
| 158 | CVSCVS HEALTH CORP | 205,752 | $14.2B | 106.40% | |
| 159 | DYHTARGET CORP | 107,372 | $14.2B | 105.95% | |
| 160 | BNDVANGUARD BD INDEX FDS | 192,367 | $14.0B | 104.60% | |
| 161 | AEEAMEREN CORP | 169,669 | $13.9B | 103.66% | |
| 162 | APDAIR PRODS & CHEMS INC | 45,952 | $13.8B | 102.97% | |
| 163 | COPCONOCOPHILLIPS | 132,031 | $13.7B | 102.34% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 136,380 | $13.7B | 102.25% | |
| 165 | DRIDARDEN RESTAURANTS INC | 80,796 | $13.5B | 100.98% | |
| 166 | GISGENERAL MLS INC | 174,896 | $13.4B | 100.36% | |
| 167 | TROWPRICE T ROWE GROUP INC | 119,222 | $13.4B | 99.90% | |
| 168 | GQ9SPDR GOLD TR | 74,219 | $13.2B | 98.98% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,539 | $13.2B | 98.66% | |
| 170 | PAYXPAYCHEX INC | 116,325 | $13.0B | 97.35% | |
| 171 | METMETLIFE INC | 228,554 | $12.9B | 96.64% | |
| 172 | FCXFREEPORT-MCMORAN INC | 317,802 | $12.7B | 95.10% | |
| 173 | SPGIS&P GLOBAL INC | 31,295 | $12.5B | 93.85% | |
| 174 | CLCOLGATE PALMOLIVE CO | 162,245 | $12.5B | 93.50% | |
| 175 | INTUINTUIT | 27,160 | $12.4B | 93.09% | |
| 176 | VTHRVANGUARD SCOTTSDALE FDS | 62,592 | $12.4B | 92.45% | |
| 177 | BSVVANGUARD BD INDEX FDS | 158,244 | $12.0B | 89.46% | |
| 178 | CMCSACOMCAST CORP NEW | 283,237 | $11.8B | 88.04% | |
| 179 | KMBKIMBERLY-CLARK CORP | 83,664 | $11.6B | 86.41% | |
| 180 | YUMYUM BRANDS INC | 82,007 | $11.4B | 85.00% | |
| 181 | WHRWHIRLPOOL CORP | 76,180 | $11.3B | 84.79% | |
| 182 | 7HPHP INC | 367,174 | $11.3B | 84.35% | |
| 183 | SCHWSCHWAB CHARLES CORP | 196,848 | $11.2B | 83.47% | |
| 184 | BBYBEST BUY INC | 132,366 | $10.8B | 81.14% | |
| 185 | CSXCSX CORP | 313,079 | $10.7B | 79.86% | |
| 186 | APHAMPHENOL CORP NEW | 124,591 | $10.6B | 79.18% | |
| 187 | AGGISHARES TR | 107,840 | $10.6B | 79.02% | |
| 188 | TAT&T INC | 645,012 | $10.3B | 76.96% | |
| 189 | INTCINTEL CORP | 300,500 | $10.0B | 75.17% | |
| 190 | CITCINTAS CORP | 20,061 | $10.0B | 74.60% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP IN | 131,112 | $9.9B | 74.38% | |
| 192 | NTRSNORTHERN TR CORP | 134,032 | $9.9B | 74.33% | |
| 193 | ANETEURARISTA NETWORKS INC | 61,183 | $9.9B | 74.18% | |
| 194 | AFLAFLAC INC | 141,238 | $9.9B | 73.74% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $9.8B | 73.60% | |
| 196 | SONSONOCO PRODS CO | 165,892 | $9.8B | 73.24% | |
| 197 | SHWSHERWIN WILLIAMS CO | 36,649 | $9.7B | 72.79% | |
| 198 | ENRENERGIZER HLDGS INC NEW | 283,915 | $9.5B | 71.32% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 57,082 | $9.5B | 70.71% | |
| 200 | CDWCDW CORP | 51,482 | $9.4B | 70.66% |