COMMERCE BANK Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$15437.1T
Holdings
1,195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,045,100 | $914.1T | 5.92% | |
| 2 | AAPLAPPLE INC | 3,985,502 | $839.4T | 5.44% | |
| 3 | NVDANVIDIA CORPORATION | 5,083,625 | $628.0T | 4.07% | |
| 4 | GOOGLALPHABET INC | 2,743,052 | $499.6T | 3.24% | |
| 5 | AMZNAMAZON COM INC | 2,247,133 | $434.3T | 2.81% | |
| 6 | CBSHCOMMERCE BANCSHARES INC | 6,989,159 | $389.9T | 2.53% | |
| 7 | IWSISHARES TR | 2,435,630 | $294.1T | 1.91% | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,216,698 | $246.1T | 1.59% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,442,123 | $237.8T | 1.54% | |
| 10 | IWPISHARES TR | 1,894,564 | $209.1T | 1.35% | |
| 11 | AVGOBROADCOM INC | 126,607 | $203.3T | 1.32% | |
| 12 | VVISA INC | 695,368 | $182.5T | 1.18% | |
| 13 | XOMEXXON MOBIL CORP | 1,483,615 | $170.8T | 1.11% | |
| 14 | IWFISHARES TR | 459,812 | $167.6T | 1.09% | |
| 15 | MRKMERCK & CO INC | 1,324,205 | $163.9T | 1.06% | |
| 16 | PEPPEPSICO INC | 950,047 | $156.7T | 1.02% | |
| 17 | JNJJOHNSON & JOHNSON | 953,634 | $139.4T | 0.90% | |
| 18 | SPYSPDR S&P 500 ETF TR | 249,532 | $135.8T | 0.88% | |
| 19 | IWDISHARES TR | 771,961 | $134.7T | 0.87% | |
| 20 | METAMETA PLATFORMS INC | 266,140 | $134.2T | 0.87% | |
| 21 | MCDMCDONALDS CORP | 505,929 | $128.9T | 0.84% | |
| 22 | IWRISHARES TR | 1,585,369 | $128.5T | 0.83% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 228,067 | $126.1T | 0.82% | |
| 24 | IVVISHARES TR | 229,182 | $125.4T | 0.81% | |
| 25 | TMUST-MOBILE US INC | 708,459 | $124.8T | 0.81% | |
| 26 | LLYELI LILLY & CO | 130,080 | $117.8T | 0.76% | |
| 27 | AMGNAMGEN INC | 376,144 | $117.5T | 0.76% | |
| 28 | GOOGALPHABET INC | 635,230 | $116.5T | 0.75% | |
| 29 | MDLZMONDELEZ INTL INC | 1,723,584 | $112.8T | 0.73% | |
| 30 | UNPUNION PAC CORP | 485,552 | $109.9T | 0.71% | |
| 31 | LOWLOWES COS INC | 496,154 | $109.4T | 0.71% | |
| 32 | DWDMORGAN STANLEY | 1,120,850 | $108.9T | 0.71% | |
| 33 | CVXCHEVRON CORP NEW | 686,570 | $107.4T | 0.70% | |
| 34 | NOWSERVICENOW INC | 128,640 | $101.2T | 0.66% | |
| 35 | IBBISHARES TR | 730,445 | $100.3T | 0.65% | |
| 36 | IWMISHARES TR | 492,710 | $100.0T | 0.65% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 115,130 | $97.9T | 0.63% | |
| 38 | ELVELEVANCE HEALTH INC | 178,625 | $96.8T | 0.63% | |
| 39 | TXNTEXAS INSTRS INC | 478,609 | $93.1T | 0.60% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,753 | $92.2T | 0.60% | |
| 41 | ABBVABBVIE INC | 528,858 | $90.7T | 0.59% | |
| 42 | DHRDANAHER CORPORATION | 360,640 | $90.1T | 0.58% | |
| 43 | MCKMCKESSON CORP | 153,761 | $89.8T | 0.58% | |
| 44 | FISVFISERV INC | 596,620 | $88.9T | 0.58% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 220,325 | $85.1T | 0.55% | |
| 46 | HDHOME DEPOT INC | 237,596 | $81.8T | 0.53% | |
| 47 | EMREMERSON ELEC CO | 700,243 | $77.1T | 0.50% | |
| 48 | LMTLOCKHEED MARTIN CORP | 164,437 | $76.8T | 0.50% | |
| 49 | PHPARKER-HANNIFIN CORP | 150,034 | $75.9T | 0.49% | |
| 50 | ADBEADOBE INC | 129,920 | $72.2T | 0.47% | |
| 51 | AQLTISHARES TR | 3,166,385 | $71.5T | 0.46% | |
| 52 | ETNEATON CORP PLC | 227,786 | $71.4T | 0.46% | |
| 53 | UBERUBER TECHNOLOGIES INC | 940,841 | $68.4T | 0.44% | |
| 54 | CRMSALESFORCE INC | 251,149 | $64.6T | 0.42% | |
| 55 | IWOISHARES TR | 245,034 | $64.3T | 0.42% | |
| 56 | WMTWALMART INC | 931,856 | $63.1T | 0.41% | |
| 57 | NVTNVENT ELECTRIC PLC | 821,740 | $63.0T | 0.41% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 1,271,585 | $62.8T | 0.41% | |
| 59 | MAMASTERCARD INCORPORATED | 139,982 | $61.8T | 0.40% | |
| 60 | PFEPFIZER INC | 2,184,290 | $61.1T | 0.40% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 119,302 | $60.8T | 0.39% | |
| 62 | TELTE CONNECTIVITY LTD | 403,669 | $60.7T | 0.39% | |
| 63 | SYKSTRYKER CORPORATION | 176,161 | $59.9T | 0.39% | |
| 64 | NEENEXTERA ENERGY INC | 831,999 | $58.9T | 0.38% | |
| 65 | ORCLORACLE CORP | 410,769 | $58.0T | 0.38% | |
| 66 | RTXRTX CORPORATION | 572,223 | $57.4T | 0.37% | |
| 67 | IWNISHARES TR | 376,197 | $57.3T | 0.37% | |
| 68 | COPCONOCOPHILLIPS | 497,571 | $56.9T | 0.37% | |
| 69 | RRXREGAL REXNORD CORPORATION | 419,363 | $56.7T | 0.37% | |
| 70 | WMWASTE MGMT INC DEL | 262,722 | $56.0T | 0.36% | |
| 71 | CBCHUBB LIMITED | 216,691 | $55.3T | 0.36% | |
| 72 | BKNGBOOKING HOLDINGS INC | 13,280 | $52.6T | 0.34% | |
| 73 | VVVVALVOLINE INC | 1,210,644 | $52.3T | 0.34% | |
| 74 | VTIVANGUARD INDEX FDS | 189,161 | $50.6T | 0.33% | |
| 75 | LPLALPL FINL HLDGS INC | 176,271 | $49.2T | 0.32% | |
| 76 | IWVISHARES TR | 158,493 | $48.9T | 0.32% | |
| 77 | ACGLARCH CAP GROUP LTD | 482,150 | $48.6T | 0.32% | |
| 78 | BACBANK AMERICA CORP | 1,222,561 | $48.6T | 0.31% | |
| 79 | PLDPROLOGIS INC. | 431,730 | $48.5T | 0.31% | |
| 80 | DEDEERE & CO | 128,165 | $47.9T | 0.31% | |
| 81 | XLBSELECT SECTOR SPDR TR | 530,287 | $46.8T | 0.30% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 1,047,788 | $45.9T | 0.30% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 329,341 | $45.6T | 0.30% | |
| 84 | COFCAPITAL ONE FINL CORP | 326,569 | $45.2T | 0.29% | |
| 85 | ABTABBOTT LABS | 433,666 | $45.1T | 0.29% | |
| 86 | CATCATERPILLAR INC | 131,200 | $43.7T | 0.28% | |
| 87 | VOOVANGUARD INDEX FDS | 83,252 | $41.6T | 0.27% | |
| 88 | STZCONSTELLATION BRANDS INC | 161,785 | $41.6T | 0.27% | |
| 89 | RSGREPUBLIC SVCS INC | 213,469 | $41.5T | 0.27% | |
| 90 | HONHONEYWELL INTL INC | 193,235 | $41.3T | 0.27% | |
| 91 | CPRTCOPART INC | 746,337 | $40.4T | 0.26% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 457,903 | $40.2T | 0.26% | |
| 93 | CSCOCISCO SYS INC | 821,975 | $39.1T | 0.25% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 87,801 | $38.3T | 0.25% | |
| 95 | XLKSELECT SECTOR SPDR TR | 169,176 | $38.3T | 0.25% | |
| 96 | ITWILLINOIS TOOL WKS INC | 159,937 | $37.9T | 0.25% | |
| 97 | IWBISHARES TR | 125,411 | $37.3T | 0.24% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 112,393 | $37.0T | 0.24% | |
| 99 | AQLTISHARES TR | 282,941 | $34.2T | 0.22% | |
| 100 | CMECME GROUP INC | 172,259 | $33.9T | 0.22% |
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