COMMERCE BANK Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$15.4B
Holdings
1,195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 602,951 | $32.3B | 209.07% | |
| 102 | IPGINTERPUBLIC GROUP COS INC | 1,104,431 | $32.1B | 208.12% | |
| 103 | RCLROYAL CARIBBEAN GROUP | 201,164 | $32.1B | 207.75% | |
| 104 | KOCOCA COLA CO | 483,538 | $30.8B | 199.36% | |
| 105 | AXPAMERICAN EXPRESS CO | 131,601 | $30.5B | 197.39% | |
| 106 | EFAISHARES TR | 385,349 | $30.2B | 195.52% | |
| 107 | VONGVANGUARD SCOTTSDALE FDS | 319,951 | $30.0B | 194.43% | |
| 108 | MUBISHARES TR | 275,495 | $29.4B | 190.15% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 166,814 | $28.9B | 186.89% | |
| 110 | QCOMQUALCOMM INC | 143,730 | $28.6B | 185.44% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 676,222 | $27.9B | 180.64% | |
| 112 | BLKCHFBLACKROCK INC | 34,950 | $27.5B | 178.25% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 114,125 | $27.2B | 176.46% | |
| 114 | IYWISHARES TR | 180,021 | $27.1B | 175.50% | |
| 115 | TSLATESLA INC | 132,586 | $26.2B | 169.94% | |
| 116 | ULTAULTA BEAUTY INC | 67,460 | $26.0B | 168.61% | |
| 117 | GRMNGARMIN LTD | 159,765 | $26.0B | 168.61% | |
| 118 | MOALTRIA GROUP INC | 570,976 | $26.0B | 168.47% | |
| 119 | DUKDUKE ENERGY CORP NEW | 254,148 | $25.5B | 165.00% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 960,973 | $24.3B | 157.67% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 22,575 | $23.8B | 154.43% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 61,443 | $23.5B | 152.51% | |
| 123 | AZOAUTOZONE INC | 7,780 | $23.1B | 149.37% | |
| 124 | DISDISNEY WALT CO | 220,682 | $21.9B | 141.94% | |
| 125 | AMEAMETEK INC | 128,335 | $21.4B | 138.58% | |
| 126 | EAGL2023 ETF SERIES TRUST | 783,230 | $20.7B | 134.30% | |
| 127 | NDAQNASDAQ INC | 337,918 | $20.4B | 131.90% | |
| 128 | ROKROCKWELL AUTOMATION INC | 72,483 | $20.0B | 129.25% | |
| 129 | VUGVANGUARD INDEX FDS | 53,347 | $20.0B | 129.24% | |
| 130 | WFCWELLS FARGO CO NEW | 333,067 | $19.8B | 128.13% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 194,505 | $19.7B | 127.67% | |
| 132 | LNGCHENIERE ENERGY INC | 112,205 | $19.6B | 127.07% | |
| 133 | NDQINVESCO QQQ TR | 40,898 | $19.6B | 126.92% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 160,848 | $19.1B | 123.57% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 116,441 | $18.9B | 122.34% | |
| 136 | AQLTISHARES TR | 257,995 | $18.7B | 121.40% | |
| 137 | SYYSYSCO CORP | 261,489 | $18.7B | 120.92% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 40,486 | $18.3B | 118.62% | |
| 139 | GDGENERAL DYNAMICS CORP | 60,685 | $17.6B | 114.04% | |
| 140 | BDXBECTON DICKINSON & CO | 74,913 | $17.5B | 113.40% | |
| 141 | INTUINTUIT | 26,182 | $17.2B | 111.45% | |
| 142 | CMCSACOMCAST CORP NEW | 439,266 | $17.2B | 111.43% | |
| 143 | EFGISHARES TR | 167,902 | $17.2B | 111.26% | |
| 144 | GQ9SPDR GOLD TR | 79,806 | $17.2B | 111.15% | |
| 145 | ZTSZOETIS INC | 98,691 | $17.1B | 110.82% | |
| 146 | ANETEURARISTA NETWORKS INC | 48,777 | $17.1B | 110.74% | |
| 147 | FCXFREEPORT-MCMORAN INC | 340,850 | $16.6B | 107.30% | |
| 148 | IYMISHARES TR | 116,465 | $16.3B | 105.62% | |
| 149 | USBUS BANCORP DEL | 400,428 | $15.9B | 102.97% | |
| 150 | ACNACCENTURE PLC IRELAND | 51,142 | $15.5B | 100.51% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX F | 131,982 | $15.5B | 100.44% | |
| 152 | PSAPUBLIC STORAGE OPER CO | 53,747 | $15.5B | 100.14% | |
| 153 | IQVIQVIA HLDGS INC | 72,040 | $15.2B | 98.66% | |
| 154 | VNQVANGUARD INDEX FDS | 181,617 | $15.2B | 98.54% | |
| 155 | NFLXNETFLIX INC | 21,949 | $14.8B | 95.94% | |
| 156 | COOCOOPER COS INC | 168,388 | $14.7B | 95.22% | |
| 157 | NXSTNEXSTAR MEDIA GROUP INC | 87,869 | $14.6B | 94.49% | |
| 158 | DYHTARGET CORP | 98,186 | $14.5B | 94.14% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 348,753 | $14.5B | 93.81% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 157,193 | $14.4B | 93.17% | |
| 161 | XIFRNEXTERA ENERGY PARTNERS LP | 518,823 | $14.3B | 92.89% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,624 | $14.2B | 92.28% | |
| 163 | CLCOLGATE PALMOLIVE CO | 145,062 | $14.1B | 91.18% | |
| 164 | GWXSPDR INDEX SHS FDS | 436,931 | $13.9B | 89.83% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 101,337 | $13.9B | 89.76% | |
| 166 | TRVCCITIGROUP INC | 216,954 | $13.8B | 89.17% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 34,626 | $13.5B | 87.72% | |
| 168 | YUMYUM BRANDS INC | 102,006 | $13.5B | 87.52% | |
| 169 | MDTMEDTRONIC PLC | 170,765 | $13.4B | 87.06% | |
| 170 | 7HPHP INC | 381,378 | $13.4B | 86.51% | |
| 171 | OKEONEOK INC NEW | 161,357 | $13.2B | 85.23% | |
| 172 | KMBKIMBERLY-CLARK CORP | 94,283 | $13.0B | 84.40% | |
| 173 | BABOEING CO | 69,642 | $12.7B | 82.11% | |
| 174 | AFLAFLAC INC | 141,756 | $12.7B | 82.00% | |
| 175 | AGGISHARES TR | 128,457 | $12.5B | 80.77% | |
| 176 | SPGIS&P GLOBAL INC | 27,878 | $12.4B | 80.54% | |
| 177 | APDAIR PRODS & CHEMS INC | 47,335 | $12.2B | 79.11% | |
| 178 | VONVVANGUARD SCOTTSDALE FDS | 159,379 | $12.2B | 79.04% | |
| 179 | TJXTJX COS INC NEW | 110,464 | $12.2B | 78.78% | |
| 180 | PAYXPAYCHEX INC | 100,700 | $11.9B | 77.33% | |
| 181 | APHAMPHENOL CORP NEW | 175,968 | $11.9B | 76.79% | |
| 182 | AMATAPPLIED MATLS INC | 49,680 | $11.7B | 75.94% | |
| 183 | SOXXISHARES TR | 47,509 | $11.7B | 75.90% | |
| 184 | BSVVANGUARD BD INDEX FDS | 151,749 | $11.6B | 75.40% | |
| 185 | FVDFIRST TR VALUE LINE DIVID IN | 285,223 | $11.6B | 75.29% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 97,320 | $11.5B | 74.42% | |
| 187 | EOGEOG RES INC | 91,253 | $11.5B | 74.40% | |
| 188 | AEEAMEREN CORP | 161,086 | $11.5B | 74.20% | |
| 189 | SBUXSTARBUCKS CORP | 145,811 | $11.4B | 73.53% | |
| 190 | SCHWSCHWAB CHARLES CORP | 152,557 | $11.2B | 72.82% | |
| 191 | SOSOUTHERN CO | 142,743 | $11.1B | 71.72% | |
| 192 | VTHRVANGUARD SCOTTSDALE FDS | 44,542 | $10.7B | 69.13% | |
| 193 | CITHE CIGNA GROUP | 32,169 | $10.6B | 68.88% | |
| 194 | VOTVANGUARD INDEX FDS | 45,611 | $10.5B | 67.82% | |
| 195 | DBEFDBX ETF TR | 251,999 | $10.4B | 67.64% | |
| 196 | IJHISHARES TR | 178,197 | $10.4B | 67.55% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $10.4B | 67.42% | |
| 198 | TROWPRICE T ROWE GROUP INC | 89,512 | $10.3B | 66.85% | |
| 199 | MSCIMSCI INC | 21,147 | $10.2B | 65.98% | |
| 200 | PKGPACKAGING CORP AMER | 55,127 | $10.1B | 65.19% |